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 Trade History
$0
$1.47 Million 0.57% of portfolio
10,546
Q2 2025 Added 39.31%
$0
$1.45 Million 0.56% of portfolio
17,354
Q2 2025 Reduced 12.4%
$0
$1.46 Million 0.56% of portfolio
7,507
Q2 2025 Added 0.09%
$0
$1.44 Million 0.55% of portfolio
43,555
Q2 2025 Added 240.94%
$0
$1.42 Million 0.55% of portfolio
2,136
Q2 2025 Reduced 0.65%
$0
$1.38 Million 0.53% of portfolio
56,461
Q2 2025 Reduced 10.53%
$0
$1.37 Million 0.53% of portfolio
18,627
Q2 2025 Added 2.68%
$103B
$1.34 Million 0.52% of portfolio
22,901
Q2 2025 Added 10.44%
$406B
$1.3 Million 0.5% of portfolio
8,217
Q2 2025 Added 38.33%
$0
$1.31 Million 0.5% of portfolio
15,910
Q2 2025 Added 11.45%
$0
$1.24 Million 0.48% of portfolio
22,880
Q2 2025 Added 4.93%
$0
$1.08 Million 0.42% of portfolio
24,638
Q2 2025 Added 5.61%
$0
$1.07 Million 0.41% of portfolio
14,765
Q2 2025 Added 0.78%
$0
$1.01 Million 0.39% of portfolio
5,527
Q2 2025 Reduced 0.81%
$0
$964,000 0.37% of portfolio
23,820
Q2 2025 Added 0.51%
$0
$968,000 0.37% of portfolio
10,112
Q2 2025 Reduced 2.23%
$0
$896,000 0.35% of portfolio
3,236
Q2 2025 New
$0
$897,000 0.35% of portfolio
14,033
Q2 2025 Added 6.71%
$17.3B
$878,000 0.34% of portfolio
26,767
Q2 2025 Added 17.82%
$0
$874,000 0.34% of portfolio
23,778
Q2 2025 Added 15.46%
$0
$873,000 0.34% of portfolio
3,659
Q2 2025 Reduced 24.87%
$0
$842,000 0.33% of portfolio
2,125
Q2 2025 Added 0.19%
$46.7B
$797,000 0.31% of portfolio
73,496
Q2 2025 Added 135.97%
$284B
$760,000 0.29% of portfolio
10,966
Q2 2025 Added 29.38%
$200B
$722,000 0.28% of portfolio
24,956
Q2 2025 Added 2.89%
$0
$734,000 0.28% of portfolio
9,500
Q2 2025 Added 1.02%
$2.27T
$704,000 0.27% of portfolio
3,209
Q2 2025 Reduced 2.16%
$215B
$700,000 0.27% of portfolio
4,798
Q2 2025 Added 4.4%
$0
$689,000 0.27% of portfolio
21,570
Q2 2025 Reduced 9.18%
$0
$673,000 0.26% of portfolio
14,679
Q2 2025 Reduced 4.68%
$0
$657,000 0.25% of portfolio
2,162
Q2 2025 Added 3.2%
$376B
$611,000 0.24% of portfolio
12,932
Q2 2025 Reduced 0.5%
$0
$615,000 0.24% of portfolio
24,945
Q2 2025 Reduced 1.92%
$0
$631,000 0.24% of portfolio
3,349
Q2 2024 New
$16.1B
$618,000 0.24% of portfolio
5,480
Q1 2025 Added 0.51%
$0
$629,000 0.24% of portfolio
4,541
Q2 2025 Added 2.02%
$0
$584,000 0.23% of portfolio
11,228
Q2 2025 Added 10.39%
$0
$593,000 0.23% of portfolio
8,442
Q2 2025 Reduced 8.51%
$0
$590,000 0.23% of portfolio
4,851
Q2 2025 Reduced 4.56%
$0
$579,000 0.22% of portfolio
9,752
Q2 2025 Reduced 5.67%
$1.07T
$560,000 0.22% of portfolio
3,181
Q2 2025 Reduced 2.48%
$0
$549,000 0.21% of portfolio
890
Q2 2025 Added 3.73%
$0
$555,000 0.21% of portfolio
19,003
Q2 2025 Added 0.19%
$0
$548,000 0.21% of portfolio
9,916
Q2 2025 Added 0.33%
$0
$524,000 0.2% of portfolio
9,743
Q2 2025 Reduced 8.35%
$0
$511,000 0.2% of portfolio
823
Q2 2025 Reduced 0.84%
$0
$516,000 0.2% of portfolio
22,963
Q2 2025 Reduced 0.37%
$5.48B
$528,000 0.2% of portfolio
7,227
Q2 2025 Reduced 7.33%
$0
$520,000 0.2% of portfolio
1,866
Q2 2025 Reduced 0.16%

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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