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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:659

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$235.8M)

464288679

Shares:1.9K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$235.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:916

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$235.8M)

464287309

IVW|464287309

Shares:2.4K

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$235.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$235.8M)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$235.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:747

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$235.8M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:16.5K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$235.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	659	QoQ +0.15% (+1) YoY NEW(+659)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$235.8M)	QoQ +1.95% (+$4.0K) YoY NEW(+$210.9K)
(cusip464288679)✕	1.9K	QoQ +1.06% (+20) YoY NEW(+1.9K)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$235.8M)	QoQ +1.24% (+$2.6K) YoY NEW(+$210.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	916	QoQ +0.43% (-4) YoY NEW(+916)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$235.8M)	QoQ -4.15% (-$9.1K) YoY NEW(+$209.8K)
(IVWcusip464287309)	2.4K	QoQ +0.12% (-3) YoY NEW(+2.4K)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$235.8M)	QoQ -15.29% (-$37.6K) YoY NEW(+$208.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ +0.86% (-17) YoY -12.93% (-293)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$235.8M)	QoQ -0.95% (-$2.0K) YoY -21.08% (-$55.5K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ +0.24% (-6) YoY -3.74% (-96)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$235.8M)	QoQ -24.00% (-$65.4K) YoY -33.91% (-$106.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	747	QoQ -5.91% (-47) YoY -13.94% (-121)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$235.8M)	QoQ -1.61% (-$3.3K) YoY -16.83% (-$41.3K)
ImmunityBio, Inc.(IBRXcusip45256X103)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$235.8M)	QoQ -2.33% (-$991) YoY -53.25% (-$47.2K)