WealthCare Investment Partners, LLC

13F filer, CIK 1908462, PORTSMOUTH, RI

WealthCare Investment Partners, LLC reported $228,135,224 across 140 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 36.54% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001000

Period: 2024-09-30
Reported value: $228M
Holdings: 140
Top 10 weight: 36.54%
New: 6
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INCOadded	+18,683	$1.37M
FNDXadded	+14,631	$1.04M
VRPnew	+37,959	$924K
XMHQadded	+8,085	$821K
GRPMadded	+6,597	$765K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHDreduced	-11,949	-$1.01M
IEFreduced	-9,220	-$886K
SCHRreduced	-16,082	-$801K
SJNKreduced	-28,605	-$728K
JETSreduced	-28,989	-$599K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001000, largest first. % of portfolio is the value over $228,135,224, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	43,148	$20.8M	9.12%	-235	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	253,720	$11.3M	4.97%	+8,425	Timeline
FBNDFIDELITY MERRIMACK STR TR	222,298	$10.3M	4.5%	-6,228	Timeline
IYKISHARES TR	91,332	$6.27M	2.75%	-6,784	Timeline
IAUISHARES GOLD TR	123,732	$6.18M	2.71%	+10,430	Timeline
ITAISHARES TR	39,983	$6.05M	2.65%	+3,444	Timeline
XLESELECT SECTOR SPDR TR	60,555	$5.66M	2.48%	-408	Timeline
FNDFSCHWAB STRATEGIC TR	152,463	$5.62M	2.46%	-3,035	Timeline
XLCSELECT SECTOR SPDR TR	62,521	$5.61M	2.46%	-1,504	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	48,040	$5.57M	2.44%	+6,597	Timeline
VOOVANGUARD INDEX FDS	10,427	$5.44M	2.39%	-464	Timeline
SCHDSCHWAB STRATEGIC TR	64,193	$5.41M	2.37%	-11,949	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	51,222	$5.2M	2.28%	+8,085	Timeline
XLVSELECT SECTOR SPDR TR	27,093	$4.09M	1.79%	+455	Timeline
XCEMCOLUMBIA ETF TR II	115,988	$3.73M	1.63%	+22,962	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	118,677	$3.71M	1.63%	+19,327	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,316	$3.5M	1.54%	+431	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	56,374	$3.34M	1.46%	-3,600	Timeline
SPMOINVESCO EXCH TRADED FD TR II	34,395	$3.13M	1.37%	+3,928	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	44,908	$3.04M	1.33%	-4,686	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	58,498	$2.98M	1.31%	+333	Timeline
IJRISHARES TR	25,945	$2.98M	1.3%	+1,342	Timeline
IEFAISHARES TR	37,119	$2.84M	1.25%	+1,293	Timeline
INCOCOLUMBIA ETF TR II	38,496	$2.82M	1.23%	+18,683	Timeline
MSFTMICROSOFT CORP	6,617	$2.71M	1.19%	-999	Timeline
GOVTISHARES TR	113,615	$2.62M	1.15%	+8,146	Timeline
BNDXVANGUARD CHARLOTTE FDS	52,119	$2.6M	1.14%	+2,021	Timeline
FMBFIRST TR EXCH TRADED FD III	48,542	$2.51M	1.1%	+27	Timeline
SCHRSCHWAB STRATEGIC TR	49,651	$2.47M	1.08%	-16,082	Timeline
FNDXSCHWAB STRATEGIC TR	32,956	$2.34M	1.03%	+14,631	Timeline
SJNKSPDR SERIES TRUST	85,797	$2.18M	0.96%	-28,605	Timeline
PAVEGLOBAL X FDS	53,127	$2.18M	0.96%	+15,371	Timeline
AAPLAPPLE INC	9,486	$2.1M	0.92%	-1,085	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	52,022	$1.89M	0.83%	+914	Timeline
TIPZPIMCO ETF TR	33,417	$1.79M	0.78%	+1,755	Timeline
NOWSERVICENOW INC	1,911	$1.73M	0.76%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	38,166	$1.69M	0.74%	+2,787	Timeline
VBRVANGUARD INDEX FDS	8,436	$1.67M	0.73%	-592	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	48,035	$1.63M	0.71%	-4,497	Timeline
PVALPUTNAM ETF TRUST	42,775	$1.62M	0.71%	-904	Timeline
USHYISHARES TR	41,143	$1.53M	0.67%	+3,726	Timeline
IBBISHARES TR	10,252	$1.46M	0.64%	+281	Timeline
IEFISHARES TR	14,567	$1.4M	0.61%	-9,220	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	28,737	$1.37M	0.6%	+952	Timeline
IYWISHARES TR	9,076	$1.36M	0.6%	+1,685	Timeline
IEMGISHARES INC	23,112	$1.36M	0.6%	+1,135	Timeline
QQQJINVESCO EXCH TRADED FD TR II	43,753	$1.32M	0.58%	+1,391	Timeline
BNDVANGUARD BD INDEX FDS	17,396	$1.29M	0.56%	-123	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	14,481	$1.26M	0.55%	-176	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	35,985	$1.22M	0.54%	+186	Timeline
VGTVANGUARD WORLD FD	2,101	$1.22M	0.53%	-41	Timeline
VUGVANGUARD INDEX FDS	3,154	$1.2M	0.52%	+474	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	22,652	$1.14M	0.5%	-5,058	Timeline
CNRGSPDR SERIES TRUST	17,542	$1.14M	0.5%	+813	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,537	$1.08M	0.47%	+146	Timeline
CGGRCAPITAL GROUP GROWTH ETF	30,467	$1.05M	0.46%	+52	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	22,661	$1.04M	0.46%	-1,912	Timeline
MOALTRIA GROUP INC	19,513	$974K	0.43%	+468	Timeline
KOMPSPDR SERIES TRUST	19,505	$958K	0.42%	+65	Timeline
SPYMSPDR SERIES TRUST	14,335	$957K	0.42%	-649	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	38,341	$930K	0.41%	-5,185	Timeline
DGROISHARES TR	14,864	$924K	0.41%	-1,479	Timeline
VRPINVESCO EXCH TRADED FD TR II	37,959	$924K	0.4%	new	Timeline
SOXXISHARES TR	3,964	$914K	0.4%	+369	Timeline
SPDWSPDR INDEX SHS FDS	23,904	$883K	0.39%	-1,749	Timeline
ARKKARK ETF TR	18,991	$872K	0.38%	+885	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,334	$797K	0.35%	-105	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,486	$787K	0.34%	+317	Timeline
NVDANVIDIA CORPORATION	5,747	$734K	0.32%	-761	Timeline
DBEFDBX ETF TR	17,129	$721K	0.32%	+2,347	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	21,738	$701K	0.31%	-6,741
RTXRTX CORPORATION	5,096	$637K	0.28%	-374	Timeline
USOUNITED STS OIL FD LP	8,011	$634K	0.28%	-68	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,349	$632K	0.28%	0	Timeline
VTIVANGUARD INDEX FDS	2,157	$604K	0.26%	-43	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	21,742	$600K	0.26%	+303	Timeline
GOOGLALPHABET INC	3,516	$573K	0.25%	-196	Timeline
ACMAECOM	5,441	$572K	0.25%	-485	Timeline
AMZNAMAZON COM INC	3,139	$568K	0.25%	-333	Timeline
JETSETF SER SOLUTIONS	27,294	$564K	0.25%	-28,989	Timeline
DSTLETF SER SOLUTIONS	9,803	$551K	0.24%	+25	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,715	$526K	0.23%	+242	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	913	$519K	0.23%	+4	Timeline
BACBANK OF AMER CORP	12,887	$515K	0.23%	-74	Timeline
FDVVFIDELITY COVINGTON TRUST	10,229	$514K	0.23%	+807	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	22,477	$513K	0.22%	+280	Timeline
NOCNORTHROP GRUMMAN CORP	951	$508K	0.22%	+4	Timeline
COWZPACER FDS TR	8,509	$496K	0.22%	+102	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	10,367	$492K	0.22%	-310	Timeline
IVVISHARES TR	839	$479K	0.21%	+300	Timeline
SCHGSCHWAB STRATEGIC TR	4,615	$475K	0.21%	-269	Timeline
TAT&T INC	21,726	$473K	0.21%	-2,412	Timeline
ONEVSPDR SERIES TRUST	3,706	$472K	0.21%	-439	Timeline
SMHVANECK ETF TRUST	1,856	$461K	0.2%	+52	Timeline
BIVVANGUARD BD INDEX FDS	5,955	$459K	0.2%	+1,293	Timeline
VBVANGUARD INDEX FDS	1,903	$447K	0.2%	+25	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,486	$446K	0.2%	-889	Timeline
CSCOCISCO SYS INC	8,403	$441K	0.19%	-158	Timeline
RECSCOLUMBIA ETF TR I	12,555	$423K	0.19%	new	Timeline
IJHISHARES TR	6,785	$420K	0.18%	+1,619	Timeline
IDUISHARES TR	3,598	$361K	0.16%	new	Timeline
IUSGISHARES TR	2,722	$355K	0.16%	-75	Timeline
MTBM & T BK CORP	1,983	$353K	0.15%	-537	Timeline
DLNWISDOMTREE TR	4,398	$344K	0.15%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	4,673	$333K	0.15%	-101	Timeline
FELCFIDELITY COVINGTON TRUST	10,039	$319K	0.14%	0	Timeline
METAMETA PLATFORMS INC	542	$317K	0.14%	-7	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	12,583	$314K	0.14%	-5,097	Timeline
BKLCBNY MELLON ETF TRUST	2,830	$306K	0.13%	+18	Timeline
IMCGISHARES TR	4,042	$293K	0.13%	-59	Timeline
COMPCOMPASS INC	51,404	$291K	0.13%	0	Timeline
PGROPUTNAM ETF TRUST	8,174	$291K	0.13%	-500	Timeline
SPABSPDR SERIES TRUST	10,754	$276K	0.12%	+372	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,990	$268K	0.12%	-43	Timeline
GOOGALPHABET INC	1,570	$258K	0.11%	+88	Timeline
CVSCVS HEALTH CORP	3,946	$257K	0.11%	-1,648	Timeline
WINNHARBOR ETF TRUST	10,078	$256K	0.11%	-1	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,471	$249K	0.11%	-77	Timeline
VVVANGUARD INDEX FDS	953	$248K	0.11%	+149	Timeline
VTIPVANGUARD MALVERN FDS	5,060	$247K	0.11%	-30	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,178	$247K	0.11%	+222	Timeline
RGENREPLIGEN CORP	1,800	$246K	0.11%	0	Timeline
AMGNAMGEN INC	773	$245K	0.11%	-143	Timeline
GDGENERAL DYNAMICS CORP	809	$241K	0.11%	-25	Timeline
IMTMISHARES TR	6,052	$238K	0.1%	0	Timeline
TXNTEXAS INSTRS INC	1,175	$236K	0.1%	+8	Timeline
VOVANGUARD INDEX FDS	888	$232K	0.1%	-75	Timeline
IVWISHARES TR	2,417	$229K	0.1%	new	Timeline
DSMCETF SER SOLUTIONS	6,353	$228K	0.1%	+17	Timeline
SRLNSSGA ACTIVE ETF TR	5,427	$226K	0.1%	-2,065	Timeline
EWXSPDR INDEX SHS FDS	3,438	$223K	0.1%	-2,832	Timeline
FFORD MTR CO	21,145	$222K	0.1%	-928	Timeline
DISDISNEY WALT CO	2,363	$218K	0.1%	-291	Timeline
XOMEXXON MOBIL CORP	1,725	$216K	0.09%	-236	Timeline
ENFRALPS ETF TR	7,384	$216K	0.09%	-987	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,440	$207K	0.09%	+218	Timeline
UPSUNITED PARCEL SVCS INC	1,569	$206K	0.09%	-87	Timeline
SHVISHARES TR	1,863	$205K	0.09%	+32	Timeline
SHYMBLACKROCK ETF TRUST II	8,801	$203K	0.09%	new	Timeline
IBRXIMMUNITYBIO INC	16,510	$57.6K	0.03%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BUGGLOBAL X FDS	8,962	$265K	shares
NTRLFIRST TR EXCH TRADED FD III	12,125	$238K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001000	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC