WealthCare Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Portsmouth, RI
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$308,192
Net value change ($000)
+30,069 (10.8%)
New positions
16
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDMO 2,868 133.5%
QQQ 1,963 7.8%
ITA 1,614 17.9%
CGDV 1,182 36.4%
SPMO 1,075 16.0%
FNDE 1,027 70.2%
RECS 1,027 115.5%
CGGR 1,005 9.0%
XLI 1,003 105.7%
VOO 874 15.3%
Top Reduces (Value $000, Stocks/ETFs)
XLV -639 -18.0%
IYK -598 -18.9%
FLJH -416 -14.7%
VRP -409 -29.6%
SCHD -396 -9.8%
FBND -381 -4.8%
FNDX -367 -13.8%
INCO -325 -17.1%
XCEM -306 -13.3%
NOW -242 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type