Wealth Care Investment Partners, LLC Portfolio Holdings

Wealth Care Investment Partners, LLC

$259 Million
Q2 2025

Wealth Care Investment Partners, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $259 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $24.9M, First Tr Value Line Divid Inde with a value of $12.5M, Capital Group Growth ETF Shs C with a value of $11.2M, Ishares Tr with a value of $9.1M, and Fidelity Merrimack Str Tr Tota with a value of $7.97M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $234M to 259M.

Below you can find more details about Wealth Care Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $259 Million

ETFs: $235 Million

Technology: $10.2 Million

Communication Services: $2.72 Million

Industrials: $2 Million

Financial Services: $1.68 Million

Consumer Defensive: $1.62 Million

Consumer Cyclical: $1.5 Million

Healthcare: $485,000

Other: $426,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$24.9 Million 9.6% of portfolio	45,097	Q2 2025 Reduced 1.1%
FVD First Tr Value Line Divid Inde ETFs	$0	$12.5 Million 4.81% of portfolio	278,627	Q2 2025 Added 2.97%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$11.2 Million 4.31% of portfolio	274,830	Q2 2025 Reduced 5.39%
ITA Ishares Tr ETFs	$0	$9.1 Million 3.51% of portfolio	48,229	Q2 2025 Added 4.19%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.97 Million 3.08% of portfolio	174,146	Q2 2025 Reduced 0.54%
IAU Ishares Gold Trust ETFs	$53B	$7.48 Million 2.89% of portfolio	119,913	Q2 2025 Reduced 2.74%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$6.71 Million 2.59% of portfolio	59,654	Q2 2025 Added 13.49%
FNDF Schwab Fundamental Intl Large ETFs	$0	$5.99 Million 2.31% of portfolio	149,687	Q2 2025 Reduced 1.63%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.96 Million 2.3% of portfolio	54,872	Q2 2025 Reduced 2.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.65 Million 2.18% of portfolio	9,955	Q2 2025 Reduced 0.89%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.65 Million 2.18% of portfolio	57,500	Q2 2025 Reduced 4.8%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.09 Million 1.96% of portfolio	67,334	Q2 2025 Reduced 0.16%
XLE Energy Sector Spdr ETFs	$0	$4.75 Million 1.83% of portfolio	56,017	Q2 2025 Reduced 1.68%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.93 Million 1.52% of portfolio	148,141	Q2 2025 Reduced 4.88%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.77 Million 1.45% of portfolio	163,940	Q2 2025 Added 8.24%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.74 Million 1.44% of portfolio	59,562	Q2 2025 Added 0.27%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.53 Million 1.36% of portfolio	26,186	Q2 2025 Reduced 5.64%
MSFT Microsoft Corp Technology	$3.75T	$3.44 Million 1.33% of portfolio	6,912	Q2 2025 Reduced 1.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.19 Million 1.23% of portfolio	29,191	Q2 2025 Added 7.55%
CGDV Capital Group Divid Value ETF ETFs	$0	$3.19 Million 1.23% of portfolio	80,825	Q2 2025 Added 27.47%
IYK Ishares U.S. Consumer Staples ETFs	$0	$3.14 Million 1.21% of portfolio	44,558	Q2 2025 Reduced 10.22%
BNDX Vanguard Total International B ETFs	$0	$3.13 Million 1.21% of portfolio	63,142	Q2 2025 Added 4.16%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.89 Million 1.12% of portfolio	58,200	Q2 2025 Added 1.38%
FLJH Franklin Templeton ETF Tr ETFs	$0	$2.81 Million 1.09% of portfolio	87,217	Q2 2025 Reduced 26.64%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.8 Million 1.08% of portfolio	44,689	Q2 2025 Added 18.87%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.6 Million 1.0% of portfolio	106,079	Q2 2025 Reduced 17.94%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.52 Million 0.97% of portfolio	50,561	Q2 2025 Added 2.09%
IYF Ishares Tr ETFs	$0	$2.46 Million 0.95% of portfolio	20,314	Q2 2025 Added 1.16%
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	$0	$2.3 Million 0.89% of portfolio	43,235	Q2 2025 Added 6.6%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.27 Million 0.88% of portfolio	51,795	Q2 2025 Added 8.28%
XCEM Columbia ETF Tr Ii ETFs	$0	$2.26 Million 0.87% of portfolio	66,231	Q2 2025 Reduced 26.63%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$2.17 Million 0.84% of portfolio	42,352	Q2 2025 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.14 Million 0.82% of portfolio	49,025	Q2 2025 Reduced 18.11%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.13 Million 0.82% of portfolio	56,679	Q2 2025 Added 8.05%
LVHI Franklin International Low Vol ETFs	$0	$2.08 Million 0.8% of portfolio	63,861	Q2 2025 Added 21.95%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.02 Million 0.78% of portfolio	11,669	Q2 2025 Reduced 1.27%
AAPL Apple Inc. Technology	$3.39T	$2.01 Million 0.77% of portfolio	9,781	Q2 2025 Added 2.84%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$1.91 Million 0.74% of portfolio	33,784	Q2 2025 Added 6.29%
INCO Columbia ETF Tr Ii Columbia In ETFs	$0	$1.9 Million 0.73% of portfolio	29,258	Q2 2025 Reduced 29.38%
NOW Service Now, Inc. Technology	$205B	$1.88 Million 0.72% of portfolio	1,824	Q2 2025 Reduced 4.55%
VUG Vanguard Growth ETF ETFs	$0	$1.7 Million 0.66% of portfolio	3,873	Q2 2025 Added 2.27%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.68 Million 0.65% of portfolio	65,898	Q2 2025 Added 10.46%
IEMG Ishares Inc ETFs	$0	$1.69 Million 0.65% of portfolio	31,547	Q2 2025 Added 8.33%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.65 Million 0.64% of portfolio	65,986	Q2 2025 Added 20.35%
IBB Ishares Biotechnology ETF ETFs	$0	$1.64 Million 0.63% of portfolio	12,938	Q2 2025 Added 7.71%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.59 Million 0.62% of portfolio	42,505	Q2 2025 Reduced 1.97%
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.61 Million 0.62% of portfolio	15,366	Q2 2025 Added 10.21%
CGUS Capital Group Core Equity ETF	$0	$1.55 Million 0.6% of portfolio	41,906	Q2 2025 Added 0.5%
PVAL Putnam ETF Tr Putnam Focused L	$0	$1.57 Million 0.6% of portfolio	38,921	Q2 2025 Reduced 4.33%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.56 Million 0.6% of portfolio	15,991	Q2 2025 Added 3.54%

Summary

Portfolio
No. of Stocks 157
Current Value $259 Million
Prior Value $234 Million
Filing
Period Q2 2025
Filing Date July 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 71 stocks

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Wealth Care Investment Partners, LLC Portfolio Holdings