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Disclosed positions
WealthCare Investment Partners, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $33,104,405
- Reported amount
- 44,954
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001206Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,104,405 | 44,954 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $15,413,776 | 319,921 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $14,058,122 | 297,842 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $12,567,177 | 51,841 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $12,316,794 | 249,935 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $11,773,939 | 72,886 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $9,975,284 | 273,071 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,276,068 | 13,506 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $8,564,301 | 197,881 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $8,449,792 | 160,155 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $7,916,319 | 131,304 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,237,031 | 159,091 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,139,621 | 94,552 | SH | None |
| INVESCO EXCHANGE TRADED FD T | GRPM | S&P MIDCAP 400 | $5,992,800 | 46,040 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $5,825,477 | 71,866 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $5,789,657 | 64,437 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $5,513,431 | 145,243 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $5,481,501 | 240,628 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $5,346,393 | 100,666 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $5,237,771 | 139,637 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,843,119 | 32,655 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $4,832,493 | 121,786 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $4,650,068 | 43,406 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $4,401,929 | 38,997 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $4,396,614 | 23,736 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $4,201,944 | 86,763 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPU | S&P500 EQL UTL | $4,076,711 | 50,249 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $4,040,147 | 21,243 | SH | None |
| APPLE INC | AAPL | COM | $3,974,893 | 13,737 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $3,698,921 | 19,290 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $3,697,514 | 72,994 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJH | FTSE JAPAN HDG | $3,549,396 | 77,787 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $3,442,702 | 84,827 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $3,437,339 | 46,665 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $3,352,496 | 71,421 | SH | None |
| PIMCO ETF TR | TIPZ | BROAD US TIPS | $3,182,091 | 60,818 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $3,151,773 | 85,137 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,105,589 | 97,937 | SH | None |
| ALTRIA GROUP INC | MO | COM | $3,066,329 | 42,618 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $3,030,662 | 59,000 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FPXI | INTL EQUITY OPP | $2,981,625 | 35,606 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,931,818 | 35,391 | SH | None |
| FORD MTR CO | F | COM | $2,900,272 | 208,653 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,793,438 | 7,488 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $2,780,905 | 17,528 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $2,739,489 | 21,485 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,693,552 | 50,375 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $2,690,189 | 109,091 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | NXTG | INDXX NEXTG ETF | $2,546,276 | 16,606 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,495,889 | 9,895 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.