WealthCare Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
Portsmouth, RI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$421,628
Net value change ($000)
+9,879 (2.4%)
New positions
8
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
RDVY 10,364 177.9%
CGGR 2,898 20.6%
QQQ 2,265 6.8%
FMTL 1,409 231.7%
MSFT 1,251 44.8%
RECS 1,095 12.8%
CGDV 1,038 8.4%
CIBR 1,026 17.7%
SGOV 1,001 NEW
BKDV 998 NEW
Top Reduces (Value $000, Stocks/ETFs)
FVD -10,577 -68.6%
ITA -1,950 -15.5%
XLC -1,189 -25.6%
IAU -946 -13.2%
BAC -752 -100.0%
XMHQ -706 -16.0%
SLV -620 -23.0%
SPMO -580 -4.9%
FBND -560 -7.7%
SCHR -552 -20.5%
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