Wealthcare-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  null,
  null,
  "FNDF",
  "GOOGL",
  null,
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IBRX",
  "DLN",
  "IJR",
  "NOC",
  null,
  null,
  null,
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "AMGN",
  null,
  "FNDX",
  null,
  "IEFA",
  "NOW",
  "RTX",
  "SPDW",
  null,
  null,
  "SPLG",
  null,
  "BIV",
  "VO",
  "VV",
  "SPH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "F",
  "IWP",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "ACM",
  "VGT",
  "VUG",
  "VOOV",
  "VOOG",
  "BNDX",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "IUSG",
  null,
  null,
  null,
  "MTB",
  "SCHD",
  "SCHG",
  null,
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  null,
  "BAC",
  "CSCO",
  "COMP",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 148
Total Value: 235820748
Accession Number: 0001951757-25-000409
Form Type: 13F-HR
CIK: wealthcare-investment-partners
Manager Name: Wealthcare-Investment-Partners

Data Enrichment

42% identified

62 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $235.8M total value

148 positions • $235.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

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33738R506

Shares:59.4K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$235.8M)

46137V274

Shares:45.7K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$235.8M)

92203J407

Shares:60.6K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$235.8M)

46641Q647

Shares:57.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$235.8M)

808524771

Shares:129.3K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$235.8M)

19762B707

Shares:41.4K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$235.8M)

19762B202

Shares:90.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$235.8M)

464287804

Shares:27.1K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$235.8M)

MICROSOFT CORP

Shares:7.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$235.8M)

33739N108

Shares:49.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$235.8M)

37954Y293

Shares:37.6K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$235.8M)

72201R403

Shares:40.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$235.8M)

37954Y673

Shares:59.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$235.8M)

14020W106

Shares:63.4K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$235.8M)

464287788

Shares:20.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$235.8M)

33740F805

Shares:47.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$235.8M)

46435U853

Shares:52.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$235.8M)

Apple Inc.

Shares:9.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$235.8M)

52468L505

Shares:52.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$235.8M)

33738D101

Shares:43.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$235.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R506)✕	59.4K	QoQ -0.43% (-259) YoY -1.54% (-934)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$235.8M)	QoQ -9.80% (-$345.0K) YoY -6.33% (-$214.6K)
(cusip46137V274)✕	45.7K	QoQ +1.50% (+675) YoY -34.64% (-24.2K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$235.8M)	QoQ +3.17% (+$94.3K) YoY -22.57% (-$892.4K)
(BNDXcusip92203J407)	60.6K	QoQ +12.64% (+6.8K) YoY +24.04% (+11.8K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$235.8M)	QoQ +12.87% (+$340.1K) YoY +24.04% (+$578.1K)
(cusip46641Q647)✕	57.4K	QoQ +7.71% (+4.1K) YoY +6.37% (+3.4K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$235.8M)	QoQ +5.14% (+$137.7K) YoY +2.81% (+$77.0K)
(FNDXcusip808524771)	129.3K	QoQ +12.98% (+14.9K) YoY +876.97% (+116.0K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$235.8M)	QoQ +3.17% (+$85.7K) YoY +212.56% (+$1.9M)
(cusip19762B707)✕	41.4K	QoQ -11.90% (-5.6K) YoY NEW(+41.4K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$235.8M)	QoQ -15.55% (-$483.4K) YoY NEW(+$2.6M)
(cusip19762B202)✕	90.3K	QoQ -17.76% (-19.5K) YoY +34.09% (+22.9K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$235.8M)	QoQ -19.48% (-$634.0K) YoY +25.12% (+$526.0K)
(IJRcusip464287804)	27.1K	QoQ +3.80% (-995) YoY +15.76% (-3.7K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$235.8M)	QoQ -14.78% (-$444.4K) YoY -1.13% (-$29.5K)
MICROSOFT CORP(MSFTcusip594918104)	7.0K	QoQ +0.24% (-17) YoY -11.70% (-926)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$235.8M)	QoQ -13.99% (-$408.2K) YoY -24.63% (-$819.8K)
(cusip33739N108)✕	49.5K	QoQ +1.45% (-712) YoY +3.35% (-1.6K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$235.8M)	QoQ -2.07% (-$51.8K) YoY -0.75% (-$18.5K)
(cusip37954Y293)✕	37.6K	QoQ +90.24% (+17.8K) YoY NEW(+37.6K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$235.8M)	QoQ +80.93% (+$986.3K) YoY NEW(+$2.2M)
(cusip72201R403)✕	40.6K	QoQ +18.36% (+6.3K) YoY +31.91% (+9.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$235.8M)	QoQ +19.82% (+$352.5K) YoY +29.91% (+$490.5K)
(cusip37954Y673)✕	59.9K	QoQ +1.73% (-1.0K) YoY +142.33% (+35.2K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$235.8M)	QoQ -10.77% (-$255.3K) YoY +114.88% (+$1.1M)
(cusip14020W106)✕	63.4K	QoQ +21.25% (+11.1K) YoY +26.55% (+13.3K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$235.8M)	QoQ +12.93% (+$238.4K) YoY +27.84% (+$453.3K)
(cusip464287788)✕	20.1K	QoQ +100.07% (+10.0K) YoY NEW(+20.1K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$235.8M)	QoQ +86.69% (+$961.1K) YoY NEW(+$2.1M)
(cusip33740F805)✕	47.8K	QoQ +21.79% (+8.6K) YoY +39.10% (+13.4K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$235.8M)	QoQ +21.99% (+$371.7K) YoY +37.47% (+$561.9K)
(cusip46435U853)✕	52.5K	QoQ +21.03% (+9.1K) YoY +47.17% (+16.8K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$235.8M)	QoQ +18.28% (+$292.0K) YoY +44.88% (+$585.4K)
Apple Inc.(AAPLcusip037833100)	9.5K	QoQ +0.92% (-87) YoY -21.14% (-2.6K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$235.8M)	QoQ -20.05% (-$460.9K) YoY -11.17% (-$231.2K)
(cusip52468L505)✕	52.4K	QoQ NEW(+52.4K) YoY NEW(+52.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$235.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip33738D101)✕	43.4K	QoQ -9.30% (-4.4K) YoY -20.77% (-11.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$235.8M)	QoQ -10.97% (-$188.1K) YoY -5.55% (-$89.8K)