Wealthcare Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Wealthcare Investment Partners, Llc disclosed 207 stock positions valued at approximately $421.63M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, CAPITAL GROUP GROWTH ETF, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $421.63M
Holdings by Sector
Wealthcare Investment Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 8.39% | 47,811 | +2,857 | +6.36% | $35,369,021 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.02% | 357,493 | +59,651 | +20.03% | $16,955,891 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.84% | 206,786 | +134,920 | +187.74% | $16,189,264 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.17% | 273,381 | +23,446 | +9.38% | $13,354,682 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.65% | 73,849 | +963 | +1.32% | $11,194,068 |
| ISHARES TR | ITA | Other | 2.52% | 51,244 | -597 | -1.15% | $10,616,749 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.44% | 274,138 | +1,067 | +0.39% | $10,271,941 |
| COLUMBIA ETF TR I | RECS | Other | 2.29% | 214,221 | +16,340 | +8.26% | $9,659,245 |
| VANGUARD INDEX FDS | VOO | Other | 2.23% | 13,418 | -88 | -0.65% | $9,403,985 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.07% | 162,150 | +1,995 | +1.25% | $8,715,565 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.98% | 136,754 | +5,450 | +4.15% | $8,347,482 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.62% | 66,121 | +1,684 | +2.61% | $6,816,418 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.58% | 154,195 | -4,896 | -3.08% | $6,676,657 |
| ISHARES GOLD TR | IAU | Other | 1.47% | 79,307 | -15,245 | -16.12% | $6,193,889 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.47% | 168,486 | +23,243 | +16.00% | $6,191,870 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 1.45% | 45,036 | -1,004 | -2.18% | $6,100,523 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.40% | 96,159 | -4,507 | -4.48% | $5,913,761 |
| ISHARES TR | GOVT | Other | 1.33% | 257,136 | +16,508 | +6.86% | $5,623,561 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.30% | 131,058 | +9,272 | +7.61% | $5,487,413 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.23% | 139,635 | -2 | -0.00% | $5,170,701 |
| ISHARES TR | IBB | Other | 1.18% | 23,647 | +2,404 | +11.32% | $4,978,390 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.15% | 103,116 | -216,805 | -67.77% | $4,837,174 |
| ISHARES TR | IJR | Other | 1.07% | 33,213 | +558 | +1.71% | $4,518,229 |
| APPLE INC | AAPL | Technology | 1.05% | 13,303 | -434 | -3.16% | $4,430,094 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.04% | 26,235 | +2,499 | +10.53% | $4,380,797 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.01% | 91,035 | +4,272 | +4.92% | $4,266,833 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.99% | 23,546 | +4,256 | +22.06% | $4,170,265 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 7,884 | +396 | +5.29% | $4,043,977 |
| FRANKLIN TEMPLETON ETF TR | FLJH | Other | 0.88% | 80,693 | +2,906 | +3.74% | $3,724,764 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.88% | 33,100 | -5,897 | -15.12% | $3,695,633 |
Showing 30 of 207 holdings in the latest reporting period.