Wealthcare Investment Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908462

Type: FundHoldings: 148Value: $235.8MLatest: 2025Q1

WealthCare Investment Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 148 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:45.6K

Value:$19.7M

% of Portfolio:8.4% ($19.7M/$235.8M)

33734H106

Shares:270.6K

Value:$11.5M

% of Portfolio:4.9% ($11.5M/$235.8M)

14020G101

Shares:290.5K

Value:$9.2M

% of Portfolio:3.9% ($9.2M/$235.8M)

464285204

Shares:123.3K

Value:$8.0M

% of Portfolio:3.4% ($8.0M/$235.8M)

316188309

Shares:175.1K

Value:$7.9M

% of Portfolio:3.3% ($7.9M/$235.8M)

464288760

Shares:46.3K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$235.8M)

808524755

FNDF|808524755

Shares:152.2K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$235.8M)

46137V225

Shares:56.6K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$235.8M)

46137V472

Shares:60.4K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$235.8M)

81369Y852

Shares:56.3K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$235.8M)

922908363

VOO|922908363

Shares:10.0K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$235.8M)

81369Y506

Shares:57.0K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$235.8M)

46138E339

Shares:52.6K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$235.8M)

14021L109

Shares:147.0K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$235.8M)

33734X846

Shares:67.4K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$235.8M)

808524797

SCHD|808524797

Shares:155.7K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$235.8M)

81369Y209

Shares:27.8K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$235.8M)

464287812

Shares:49.6K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$235.8M)

46429B267

Shares:151.5K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$235.8M)

35473P637

Shares:118.9K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$235.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	45.6K	QoQ +6.53% (-2.8K) YoY +5.48% (+2.4K)	All Managers (Combined)	$19.7M	8.4% ($19.7M/$235.8M)	QoQ -9.57% (-$2.1M) YoY +2.89% (+$554.8K)
(cusip33734H106)✕	270.6K	QoQ +5.89% (+15.1K) YoY +12.56% (+30.2K)	All Managers (Combined)	$11.5M	4.9% ($11.5M/$235.8M)	QoQ +3.35% (+$372.6K) YoY +13.04% (+$1.3M)
(cusip14020G101)✕	290.5K	QoQ +851.79% (+260.0K) YoY +866.93% (+260.5K)	All Managers (Combined)	$9.2M	3.9% ($9.2M/$235.8M)	QoQ +710.09% (+$8.1M) YoY +857.27% (+$8.2M)
(cusip464285204)✕	123.3K	QoQ -5.71% (-7.5K) YoY +17.70% (+18.5K)	All Managers (Combined)	$8.0M	3.4% ($8.0M/$235.8M)	QoQ +21.34% (-$1.4M) YoY +80.96% (+$3.6M)
(cusip316188309)✕	175.1K	QoQ -10.71% (-21.0K) YoY -20.50% (-45.2K)	All Managers (Combined)	$7.9M	3.3% ($7.9M/$235.8M)	QoQ -10.87% (-$957.8K) YoY -21.32% (-$2.1M)
(cusip464288760)✕	46.3K	QoQ +7.31% (+3.2K) YoY +24.13% (+9.0K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$235.8M)	QoQ +8.50% (+$531.2K) YoY +37.80% (+$1.9M)
(FNDFcusip808524755)	152.2K	QoQ -1.91% (-3.0K) YoY -3.27% (-5.2K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$235.8M)	QoQ +5.66% (-$291.1K) YoY -3.05% (-$171.3K)
(cusip46137V225)✕	56.6K	QoQ +8.44% (-4.4K) YoY +63.87% (+22.1K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$235.8M)	QoQ -8.24% (-$486.7K) YoY +30.22% (+$1.3M)
(cusip46137V472)✕	60.4K	QoQ +7.80% (-4.4K) YoY +69.97% (+24.9K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$235.8M)	QoQ -5.77% (-$318.5K) YoY +32.85% (+$1.3M)
(cusip81369Y852)✕	56.3K	QoQ -6.22% (-3.7K) YoY -11.34% (-7.2K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$235.8M)	QoQ -14.99% (-$876.2K) YoY -4.26% (-$221.0K)
(VOOcusip922908363)	10.0K	QoQ -2.92% (-303) YoY -6.74% (-727)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$235.8M)	QoQ -14.69% (-$817.0K) YoY -8.37% (-$433.5K)
(cusip81369Y506)✕	57.0K	QoQ -2.29% (-1.3K) YoY -5.49% (-3.3K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$235.8M)	QoQ -10.51% (-$531.2K) YoY -20.54% (-$1.2M)
(cusip46138E339)✕	52.6K	QoQ +39.01% (+14.8K) YoY +99.09% (+26.2K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$235.8M)	QoQ +25.01% (+$903.9K) YoY +113.25% (+$2.4M)
(cusip14021L109)✕	147.0K	QoQ NEW(+147.0K) YoY NEW(+147.0K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$235.8M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip33734X846)✕	67.4K	QoQ +15.45% (+9.0K) YoY +16.85% (+9.7K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$235.8M)	QoQ +9.05% (+$337.4K) YoY +24.78% (+$806.8K)
(SCHDcusip808524797)	155.7K	QoQ -5.53% (-9.1K) YoY +86.71% (-72.3K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$235.8M)	QoQ -13.26% (-$595.9K) YoY -42.03% (-$2.8M)
(cusip81369Y209)✕	27.8K	QoQ +0.94% (-260) YoY +8.25% (-2.1K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$235.8M)	QoQ -2.75% (-$104.2K) YoY -2.85% (-$108.1K)
(cusip464287812)✕	49.6K	QoQ -27.22% (-18.6K) YoY -50.23% (-50.1K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$235.8M)	QoQ -21.22% (-$945.2K) YoY -47.98% (-$3.2M)
(cusip46429B267)✕	151.5K	QoQ +27.74% (+32.9K) YoY +49.02% (+49.8K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$235.8M)	QoQ +29.16% (+$776.8K) YoY +48.66% (+$1.1M)
(cusip35473P637)✕	118.9K	QoQ -6.61% (-8.4K) YoY +61.63% (+45.3K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$235.8M)	QoQ -14.55% (-$581.2K) YoY +47.46% (+$1.1M)