WealthCare Investment Partners, LLC
CIK 1908462 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $411.7M
- Posisi
- 206
- Per tanggal
- 30 Juni 2026
#4.286 dari 9.443 berdasarkan nilai 13F · top 45.4%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,91%
- Bobot 25 kepemilikan teratas
- 53,46%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 53,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,01% Perkiraan pembelian $33.736.918 · penjualan $15.490.019
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,1% masih dipegang
- Posisi baru
- 20
- Meningkat
- 120
- Menurun
- 60
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,9%
Consumer Discretionary
1,2%
Consumer Staples
0,7%
Communication Services
0,7%
Industrials
0,7%
Retail
0,6%
Healthcare
0,6%
Communications
0,4%
Telecommunication
0,4%
Financials
0,4%
Financial Services
0,2%
Real Estate
0,1%
Energy
0,1%
Materials
0,1%
Consumer products
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
90,7%
Portofolio lengkap 206 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $33.104.405 | 8,04% | 44.954 | $7.102.605 | Naik ×1 | ||
| FVD | $15.413.776 | 3,74% | 319.921 | $954.659 | Naik ×6 | ||
| CGGR | $14.058.122 | 3,41% | 297.842 | $2.099.978 | Naik ×1 | ||
| ITA ITA | $12.567.177 | 3,05% | 51.841 | $787.936 | Turun ×1 | ||
| CGDV | $12.316.794 | 2,99% | 249.935 | $1.669.699 | Naik ×6 | ||
| SPMO | $11.773.939 | 2,86% | 72.886 | $3.861.251 | Naik ×6 | ||
| BUFR | $9.975.284 | 2,42% | 273.071 | $381.999 | Turun ×2 | ||
| VOO | $9.276.068 | 2,25% | 13.506 | $2.266.132 | Naik ×4 | ||
| RECS | $8.564.301 | 2,08% | 197.881 | $1.725.408 | Naik ×6 | ||
| FNDF | $8.449.792 | 2,05% | 160.155 | $1.691.777 | Naik ×1 | ||
| IDMO | $7.916.319 | 1,92% | 131.304 | $476.436 | Turun ×1 | ||
| FBND | $7.237.031 | 1,76% | 159.091 | $-356.999 | Turun ×1 | ||
| IAU | $7.139.621 | 1,73% | 94.552 | $-1.788.830 | Turun ×6 | ||
| GRPM | $5.992.800 | 1,46% | 46.040 | $641.633 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5.825.477 | 1,41% | 71.866 | $865.523 | Naik ×5 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5.789.657 | 1,41% | 64.437 | $1.292.911 | Turun ×2 | ||
| CGBL | $5.513.431 | 1,34% | 145.243 | $442.732 | Turun ×2 | ||
| GOVT | $5.481.501 | 1,33% | 240.628 | $539.852 | Naik ×6 | ||
| XLE XLE | $5.346.393 | 1,30% | 100.666 | $-700.466 | Naik ×1 | ||
| CGDG | $5.237.771 | 1,27% | 139.637 | $258.635 | Naik ×1 | ||
| IJR | $4.843.119 | 1,18% | 32.655 | $938.655 | Naik ×6 | ||
| FNDE | $4.832.493 | 1,17% | 121.786 | $1.092.268 | Naik ×5 | ||
| XLC XLC | $4.650.068 | 1,13% | 43.406 | $-1.119.175 | Turun ×1 | ||
| XMHQ | $4.401.929 | 1,07% | 38.997 | $-208.421 | Turun ×5 | ||
| XLI XLI | $4.396.614 | 1,07% | 23.736 | $1.029.583 | Naik ×5 | ||
| BNDX Vanguard Total International Bond ETF | $4.201.944 | 1,02% | 86.763 | $389.182 | Naik ×6 | ||
| RSPU | $4.076.711 | 0,99% | 50.249 | $174.457 | Naik ×4 | ||
| IBB IBB | $4.040.147 | 0,98% | 21.243 | $1.004.463 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.974.893 | 0,97% | 13.737 | $1.253.638 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3.698.921 | 0,90% | 19.290 | $1.296.667 | Naik ×5 | ||
| JMUB | $3.697.514 | 0,90% | 72.994 | $-1.817.460 | Turun ×1 | ||
| FLJH | $3.549.396 | 0,86% | 77.787 | $945.293 | Naik ×1 | ||
| LVHI | $3.442.702 | 0,84% | 84.827 | $312.028 | Naik ×5 | ||
| MLPX | $3.437.339 | 0,83% | 46.665 | $761.005 | Naik ×1 | ||
| JCPB | $3.352.496 | 0,81% | 71.421 | $3.136.193 | Naik ×1 | ||
| TIPZ | $3.182.091 | 0,77% | 60.818 | $278.196 | Naik ×6 | ||
| USHY | $3.151.773 | 0,77% | 85.137 | $354.704 | Naik ×6 | ||
| SCHD | $3.105.589 | 0,75% | 97.937 | $-55.121 | Turun ×6 | ||
| MO Altria Group, Inc. | $3.066.329 | 0,74% | 42.618 | $668.433 | Naik ×6 | ||
| FMB First Trust Managed Municipal ETF | $3.030.662 | 0,74% | 59.000 | $66.267 | Naik ×6 | ||
| FPXI First Trust International Equity Opportunities ETF | $2.981.625 | 0,72% | 35.606 | $776.241 | Naik ×2 | ||
| IEMG | $2.931.818 | 0,71% | 35.391 | $544.399 | Naik ×6 | ||
| F Ford Motor Company Common Stock | $2.900.272 | 0,70% | 208.653 | $772.176 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.793.438 | 0,68% | 7.488 | $-92.703 | Turun ×1 | ||
| XLV XLV | $2.780.905 | 0,68% | 17.528 | $-113.373 | Turun ×1 | ||
| IYF | $2.739.489 | 0,67% | 21.485 | $134.038 | Turun ×1 | ||
| SLV | $2.693.552 | 0,65% | 50.375 | $-354.820 | Naik ×5 | ||
| SCHR | $2.690.189 | 0,65% | 109.091 | $-1.023.430 | Turun ×1 | ||
| NXTG First Trust Indxx NextG ETF | $2.546.276 | 0,62% | 16.606 | $629.354 | Turun ×2 | ||
| IYW | $2.495.889 | 0,61% | 9.895 | $604.011 | Turun ×5 | ||
| PAVE | $2.429.527 | 0,59% | 41.234 | $329.397 | Naik ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $2.330.750 | 0,57% | 33.237 | $701.151 | Naik ×3 | ||
| FNDX | $2.265.123 | 0,55% | 72.834 | $284.954 | Naik ×1 | ||
| XCEM | $2.199.912 | 0,53% | 41.602 | $378.617 | Turun ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2.084.879 | 0,51% | 31.777 | $1.191.455 | Naik ×4 | ||
| VUG | $1.945.285 | 0,47% | 22.582 | $245.148 | Naik ×2 | ||
| IEFA | $1.942.993 | 0,47% | 20.118 | $267.778 | Naik ×4 | ||
| CGUS | $1.940.623 | 0,47% | 43.629 | $290.301 | Naik ×1 | ||
| IYK | $1.915.368 | 0,47% | 26.361 | $-235.608 | Turun ×6 | ||
| PVAL | $1.880.692 | 0,46% | 36.912 | $153.353 | Turun ×2 | ||
| KOMP | $1.870.996 | 0,45% | 26.168 | $355.613 | Naik ×6 | ||
| SOXX SOXX | $1.851.441 | 0,45% | 2.889 | $823.920 | Turun ×5 | ||
| MADE | $1.813.619 | 0,44% | 45.961 | $813.188 | Naik ×3 | ||
| IDU | $1.771.270 | 0,43% | 15.455 | $215.249 | Naik ×1 | ||
| SJNK | $1.766.880 | 0,43% | 70.590 | $149.017 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.755.256 | 0,43% | 23.911 | $59.396 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.747.381 | 0,42% | 8.733 | $92.152 | Turun ×1 | ||
| DLN | $1.681.474 | 0,41% | 17.457 | $173.443 | Naik ×6 | ||
| VGT | $1.626.446 | 0,40% | 13.608 | $325.567 | Naik ×1 | ||
| DBEF | $1.512.369 | 0,37% | 27.684 | $131.903 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.473.280 | 0,36% | 12.542 | $541.934 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.453.541 | 0,35% | 34.331 | $136.725 | Naik ×4 | ||
| VBR | $1.444.412 | 0,35% | 5.944 | $-3.014 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.418.623 | 0,34% | 3.970 | $331.341 | Naik ×4 | ||
| EMLP | $1.414.889 | 0,34% | 32.526 | $-43.876 | Turun ×2 | ||
| VIG | $1.333.638 | 0,32% | 5.637 | $122.931 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.297.999 | 0,32% | 5.446 | $291.318 | Naik ×1 | ||
| SPYM | $1.270.895 | 0,31% | 14.462 | $134.036 | Turun ×3 | ||
| SPDW | $1.250.243 | 0,30% | 24.811 | $132.604 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.211.224 | 0,29% | 10.695 | $835 | Naik ×2 | ||
| VBK | $1.204.845 | 0,29% | 3.295 | $185.709 | Turun ×3 | ||
| VFMO | $1.171.497 | 0,28% | 4.695 | $732.418 | Naik ×1 | ||
| CGCP | $1.142.580 | 0,28% | 51.260 | $-12.244 | Turun ×2 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1.104.357 | 0,27% | 24.304 | $222.524 | Naik ×4 | ||
| FDVV | $1.071.904 | 0,26% | 17.779 | $60.530 | Turun ×1 | ||
| DGRO | $1.001.875 | 0,24% | 13.219 | $88.479 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $975.539 | 0,24% | 5.142 | $-23.058 | Naik ×2 | ||
| SMH SMH | $954.773 | 0,23% | 1.455 | $236.235 | Turun ×1 | ||
| COPX | $924.330 | 0,22% | 12.009 | $289.108 | Naik ×1 | ||
| BKUI | $924.215 | 0,22% | 18.571 | $594.531 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $894.969 | 0,22% | 3.524 | $353.435 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $863.736 | 0,21% | 8.700 | $-24.641 | Naik ×1 | ||
| CNRG | $854.494 | 0,21% | 7.555 | $153.275 | Naik ×1 | ||
| BKGI | $852.283 | 0,21% | 18.952 | $67.005 | Naik ×2 | ||
| VB | $829.791 | 0,20% | 2.737 | $266.274 | Naik ×2 | ||
| VRP | $811.594 | 0,20% | 33.385 | $121.781 | Naik ×1 | ||
| VTI | $802.458 | 0,19% | 2.169 | $172.955 | Naik ×1 | ||
| BIV | $773.198 | 0,19% | 10.081 | $25.490 | Naik ×1 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $759.633 | 0,18% | 13.502 | $117.122 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $752.448 | 0,18% | 13.206 | $115.493 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FVD | $15.413.776 | 3,74% | naik ×6 |
| CGDV | $12.316.794 | 2,99% | naik ×6 |
| SPMO | $11.773.939 | 2,86% | naik ×6 |
| VOO | $9.276.068 | 2,25% | naik ×4 |
| RECS | $8.564.301 | 2,08% | naik ×6 |
| RDVY | $5.825.477 | 1,41% | naik ×5 |
| GOVT | $5.481.501 | 1,33% | naik ×6 |
| IJR | $4.843.119 | 1,18% | naik ×6 |
| FNDE | $4.832.493 | 1,17% | naik ×5 |
| XLI | $4.396.614 | 1,07% | naik ×5 |
| BNDX | $4.201.944 | 1,02% | naik ×6 |
| RSPU | $4.076.711 | 0,99% | naik ×4 |
| IBB | $4.040.147 | 0,98% | naik ×6 |
| GRID | $3.698.921 | 0,90% | naik ×5 |
| LVHI | $3.442.702 | 0,84% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FMTL | $607.865 | 18.655 | 0,15% |
| ALAB | $386.416 | 800 | 0,09% |
| IWR | $325.205 | 2.948 | 0,08% |
| GS | $317.689 | 36 | 0,08% |
| FTXL | $290.622 | 1.020 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 19761L748) | $271.847 | 9.068 | 0,07% |
| CAT | $265.242 | 249 | 0,06% |
| RSP | $262.289 | 1.232 | 0,06% |
| SANM | $251.562 | 994 | 0,06% |
| TXN | $246.110 | 826 | 0,06% |
| GE | $235.506 | 630 | 0,06% |
| CVS | $227.689 | 2.201 | 0,06% |
| ET | $226.022 | 11.821 | 0,05% |
| QQQM | $218.664 | 722 | 0,05% |
| XLY | $211.724 | 1.806 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +720 | +$7.1M |
| SPMO | Beli lebih banyak | +4K | +$3.9M |
| VOO | Beli lebih banyak | +2K | +$2.3M |
| CGGR | Beli lebih banyak | +6K | +$2.1M |
| JMUB | Dipangkas | -37K | -$1.8M |
| IAU | Dipangkas | -10K | -$1.8M |
| RECS | Beli lebih banyak | +23K | +$1.7M |
| FNDF | Beli lebih banyak | +21K | +$1.7M |
| CGDV | Beli lebih banyak | +4K | +$1.7M |
| GRID | Beli lebih banyak | +5K | +$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FIXD | 30 Juni 2026 | 65.641 | $2.874.989 | |
| XOM | 30 Juni 2026 | 5.808 | $948.212 | 21,7% |
| USO | 30 Juni 2026 | 6.634 | $752.229 | Tidak lagi dilacak |
| TPYPXXXX | 30 Juni 2025 | 14.001 | $477.729 | Tidak lagi dilacak |
| JHMM | 30 Juni 2025 | 7.131 | $374.879 | Tidak lagi dilacak |
| GTO | 31 Maret 2026 | 5.662 | $268.430 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.043 | $242.004 | 122,6% |
| ENFR | 31 Maret 2025 | 7.336 | $232.412 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 1.074 | $232.110 | 44,3% |
| DSMC | 31 Maret 2025 | 6.383 | $222.773 | 38,8% |
| LPLA | 31 Maret 2025 | 677 | $221.936 | 9,6% |
| TXN | 31 Maret 2025 | 1.182 | $220.970 | 47,5% |
| FIW | 30 Sep. 2025 | 1.995 | $220.339 | Tidak lagi dilacak |
| HSY | 30 Juni 2026 | 1.001 | $217.232 | 7,2% |
| FTCS | 31 Maret 2026 | 2.279 | $210.857 | |
| VNQ | 31 Maret 2026 | 2.348 | $207.875 | Tidak lagi dilacak |
| VGIT | 31 Maret 2026 | 3.453 | $206.879 | |
| LPLA | 30 Juni 2026 | 680 | $204.334 | 27,3% |
| UPS | 31 Maret 2025 | 1.643 | $203.570 | -6,1% |
| BUG | 31 Des. 2025 | 5.771 | $203.468 | |
| XLY | 31 Des. 2025 | 839 | $202.379 | Tidak lagi dilacak |