WealthCare Investment Partners, LLC
CIK 1908462 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $411.7M
- 持仓
- 206
- 截至
- 2026年6月30日
按 13F 价值排名第 4286（共 9443） · 前 45.4%
投资组合价值同比（季度）：+14.2% 13F不披露现金
- 前十大持仓权重
- 32.91%
- 前二十五大持仓权重
- 53.46%
- 持仓高于 1%
- 26
- 有效持仓数量
- 53.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.01% 估计买入 $33736918 · 卖出 $15490019
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.1% 仍持有
- 新仓位
- 20
- 增加
- 120
- 减少
- 60
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
90.7%
完整投资组合 206 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $33104405 | 8.04% | 44954 | $7102605 | 上涨 ×1 | ||
| FVD | $15413776 | 3.74% | 319921 | $954659 | 上涨 ×6 | ||
| CGGR | $14058122 | 3.41% | 297842 | $2099978 | 上涨 ×1 | ||
| ITA ITA | $12567177 | 3.05% | 51841 | $787936 | 下跌 ×1 | ||
| CGDV | $12316794 | 2.99% | 249935 | $1669699 | 上涨 ×6 | ||
| SPMO | $11773939 | 2.86% | 72886 | $3861251 | 上涨 ×6 | ||
| BUFR | $9975284 | 2.42% | 273071 | $381999 | 下跌 ×2 | ||
| VOO | $9276068 | 2.25% | 13506 | $2266132 | 上涨 ×4 | ||
| RECS | $8564301 | 2.08% | 197881 | $1725408 | 上涨 ×6 | ||
| FNDF | $8449792 | 2.05% | 160155 | $1691777 | 上涨 ×1 | ||
| IDMO | $7916319 | 1.92% | 131304 | $476436 | 下跌 ×1 | ||
| FBND | $7237031 | 1.76% | 159091 | $-356999 | 下跌 ×1 | ||
| IAU | $7139621 | 1.73% | 94552 | $-1788830 | 下跌 ×6 | ||
| GRPM | $5992800 | 1.46% | 46040 | $641633 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5825477 | 1.41% | 71866 | $865523 | 上涨 ×5 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5789657 | 1.41% | 64437 | $1292911 | 下跌 ×2 | ||
| CGBL | $5513431 | 1.34% | 145243 | $442732 | 下跌 ×2 | ||
| GOVT | $5481501 | 1.33% | 240628 | $539852 | 上涨 ×6 | ||
| XLE XLE | $5346393 | 1.30% | 100666 | $-700466 | 上涨 ×1 | ||
| CGDG | $5237771 | 1.27% | 139637 | $258635 | 上涨 ×1 | ||
| IJR | $4843119 | 1.18% | 32655 | $938655 | 上涨 ×6 | ||
| FNDE | $4832493 | 1.17% | 121786 | $1092268 | 上涨 ×5 | ||
| XLC XLC | $4650068 | 1.13% | 43406 | $-1119175 | 下跌 ×1 | ||
| XMHQ | $4401929 | 1.07% | 38997 | $-208421 | 下跌 ×5 | ||
| XLI XLI | $4396614 | 1.07% | 23736 | $1029583 | 上涨 ×5 | ||
| BNDX Vanguard Total International Bond ETF | $4201944 | 1.02% | 86763 | $389182 | 上涨 ×6 | ||
| RSPU | $4076711 | 0.99% | 50249 | $174457 | 上涨 ×4 | ||
| IBB IBB | $4040147 | 0.98% | 21243 | $1004463 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $3974893 | 0.97% | 13737 | $1253638 | 上涨 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3698921 | 0.90% | 19290 | $1296667 | 上涨 ×5 | ||
| JMUB | $3697514 | 0.90% | 72994 | $-1817460 | 下跌 ×1 | ||
| FLJH | $3549396 | 0.86% | 77787 | $945293 | 上涨 ×1 | ||
| LVHI | $3442702 | 0.84% | 84827 | $312028 | 上涨 ×5 | ||
| MLPX | $3437339 | 0.83% | 46665 | $761005 | 上涨 ×1 | ||
| JCPB | $3352496 | 0.81% | 71421 | $3136193 | 上涨 ×1 | ||
| TIPZ | $3182091 | 0.77% | 60818 | $278196 | 上涨 ×6 | ||
| USHY | $3151773 | 0.77% | 85137 | $354704 | 上涨 ×6 | ||
| SCHD | $3105589 | 0.75% | 97937 | $-55121 | 下跌 ×6 | ||
| MO Altria Group, Inc. | $3066329 | 0.74% | 42618 | $668433 | 上涨 ×6 | ||
| FMB First Trust Managed Municipal ETF | $3030662 | 0.74% | 59000 | $66267 | 上涨 ×6 | ||
| FPXI First Trust International Equity Opportunities ETF | $2981625 | 0.72% | 35606 | $776241 | 上涨 ×2 | ||
| IEMG | $2931818 | 0.71% | 35391 | $544399 | 上涨 ×6 | ||
| F Ford Motor Company Common Stock | $2900272 | 0.70% | 208653 | $772176 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2793438 | 0.68% | 7488 | $-92703 | 下跌 ×1 | ||
| XLV XLV | $2780905 | 0.68% | 17528 | $-113373 | 下跌 ×1 | ||
| IYF | $2739489 | 0.67% | 21485 | $134038 | 下跌 ×1 | ||
| SLV | $2693552 | 0.65% | 50375 | $-354820 | 上涨 ×5 | ||
| SCHR | $2690189 | 0.65% | 109091 | $-1023430 | 下跌 ×1 | ||
| NXTG First Trust Indxx NextG ETF | $2546276 | 0.62% | 16606 | $629354 | 下跌 ×2 | ||
| IYW | $2495889 | 0.61% | 9895 | $604011 | 下跌 ×5 | ||
| PAVE | $2429527 | 0.59% | 41234 | $329397 | 上涨 ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $2330750 | 0.57% | 33237 | $701151 | 上涨 ×3 | ||
| FNDX | $2265123 | 0.55% | 72834 | $284954 | 上涨 ×1 | ||
| XCEM | $2199912 | 0.53% | 41602 | $378617 | 下跌 ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2084879 | 0.51% | 31777 | $1191455 | 上涨 ×4 | ||
| VUG | $1945285 | 0.47% | 22582 | $245148 | 上涨 ×2 | ||
| IEFA | $1942993 | 0.47% | 20118 | $267778 | 上涨 ×4 | ||
| CGUS | $1940623 | 0.47% | 43629 | $290301 | 上涨 ×1 | ||
| IYK | $1915368 | 0.47% | 26361 | $-235608 | 下跌 ×6 | ||
| PVAL | $1880692 | 0.46% | 36912 | $153353 | 下跌 ×2 | ||
| KOMP | $1870996 | 0.45% | 26168 | $355613 | 上涨 ×6 | ||
| SOXX SOXX | $1851441 | 0.45% | 2889 | $823920 | 下跌 ×5 | ||
| MADE | $1813619 | 0.44% | 45961 | $813188 | 上涨 ×3 | ||
| IDU | $1771270 | 0.43% | 15455 | $215249 | 上涨 ×1 | ||
| SJNK | $1766880 | 0.43% | 70590 | $149017 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1755256 | 0.43% | 23911 | $59396 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1747381 | 0.42% | 8733 | $92152 | 下跌 ×1 | ||
| DLN | $1681474 | 0.41% | 17457 | $173443 | 上涨 ×6 | ||
| VGT | $1626446 | 0.40% | 13608 | $325567 | 上涨 ×1 | ||
| DBEF | $1512369 | 0.37% | 27684 | $131903 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1473280 | 0.36% | 12542 | $541934 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1453541 | 0.35% | 34331 | $136725 | 上涨 ×4 | ||
| VBR | $1444412 | 0.35% | 5944 | $-3014 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1418623 | 0.34% | 3970 | $331341 | 上涨 ×4 | ||
| EMLP | $1414889 | 0.34% | 32526 | $-43876 | 下跌 ×2 | ||
| VIG | $1333638 | 0.32% | 5637 | $122931 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1297999 | 0.32% | 5446 | $291318 | 上涨 ×1 | ||
| SPYM | $1270895 | 0.31% | 14462 | $134036 | 下跌 ×3 | ||
| SPDW | $1250243 | 0.30% | 24811 | $132604 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1211224 | 0.29% | 10695 | $835 | 上涨 ×2 | ||
| VBK | $1204845 | 0.29% | 3295 | $185709 | 下跌 ×3 | ||
| VFMO | $1171497 | 0.28% | 4695 | $732418 | 上涨 ×1 | ||
| CGCP | $1142580 | 0.28% | 51260 | $-12244 | 下跌 ×2 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1104357 | 0.27% | 24304 | $222524 | 上涨 ×4 | ||
| FDVV | $1071904 | 0.26% | 17779 | $60530 | 下跌 ×1 | ||
| DGRO | $1001875 | 0.24% | 13219 | $88479 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $975539 | 0.24% | 5142 | $-23058 | 上涨 ×2 | ||
| SMH SMH | $954773 | 0.23% | 1455 | $236235 | 下跌 ×1 | ||
| COPX | $924330 | 0.22% | 12009 | $289108 | 上涨 ×1 | ||
| BKUI | $924215 | 0.22% | 18571 | $594531 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $894969 | 0.22% | 3524 | $353435 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $863736 | 0.21% | 8700 | $-24641 | 上涨 ×1 | ||
| CNRG | $854494 | 0.21% | 7555 | $153275 | 上涨 ×1 | ||
| BKGI | $852283 | 0.21% | 18952 | $67005 | 上涨 ×2 | ||
| VB | $829791 | 0.20% | 2737 | $266274 | 上涨 ×2 | ||
| VRP | $811594 | 0.20% | 33385 | $121781 | 上涨 ×1 | ||
| VTI | $802458 | 0.19% | 2169 | $172955 | 上涨 ×1 | ||
| BIV | $773198 | 0.19% | 10081 | $25490 | 上涨 ×1 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $759633 | 0.18% | 13502 | $117122 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $752448 | 0.18% | 13206 | $115493 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FVD | $15413776 | 3.74% | 上涨 ×6 |
| CGDV | $12316794 | 2.99% | 上涨 ×6 |
| SPMO | $11773939 | 2.86% | 上涨 ×6 |
| VOO | $9276068 | 2.25% | 上涨 ×4 |
| RECS | $8564301 | 2.08% | 上涨 ×6 |
| RDVY | $5825477 | 1.41% | 上涨 ×5 |
| GOVT | $5481501 | 1.33% | 上涨 ×6 |
| IJR | $4843119 | 1.18% | 上涨 ×6 |
| FNDE | $4832493 | 1.17% | 上涨 ×5 |
| XLI | $4396614 | 1.07% | 上涨 ×5 |
| BNDX | $4201944 | 1.02% | 上涨 ×6 |
| RSPU | $4076711 | 0.99% | 上涨 ×4 |
| IBB | $4040147 | 0.98% | 上涨 ×6 |
| GRID | $3698921 | 0.90% | 上涨 ×5 |
| LVHI | $3442702 | 0.84% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FMTL | $607865 | 18655 | 0.15% |
| ALAB | $386416 | 800 | 0.09% |
| IWR | $325205 | 2948 | 0.08% |
| GS | $317689 | 36 | 0.08% |
| FTXL | $290622 | 1020 | 0.07% |
| 未知发行人 (CUSIP: 19761L748) | $271847 | 9068 | 0.07% |
| CAT | $265242 | 249 | 0.06% |
| RSP | $262289 | 1232 | 0.06% |
| SANM | $251562 | 994 | 0.06% |
| TXN | $246110 | 826 | 0.06% |
| GE | $235506 | 630 | 0.06% |
| CVS | $227689 | 2201 | 0.06% |
| ET | $226022 | 11821 | 0.05% |
| QQQM | $218664 | 722 | 0.05% |
| XLY | $211724 | 1806 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +720 | +$7.1M |
| SPMO | 增持 | +4K | +$3.9M |
| VOO | 增持 | +2K | +$2.3M |
| CGGR | 增持 | +6K | +$2.1M |
| JMUB | 削减 | -37K | -$1.8M |
| IAU | 削减 | -10K | -$1.8M |
| RECS | 增持 | +23K | +$1.7M |
| FNDF | 增持 | +21K | +$1.7M |
| CGDV | 增持 | +4K | +$1.7M |
| GRID | 增持 | +5K | +$1.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FIXD | 2026年6月30日 | 65641 | $2874989 | |
| XOM | 2026年6月30日 | 5808 | $948212 | 21.7% |
| USO | 2026年6月30日 | 6634 | $752229 | 不再跟踪 |
| TPYPXXXX | 2025年6月30日 | 14001 | $477729 | 不再跟踪 |
| JHMM | 2025年6月30日 | 7131 | $374879 | 不再跟踪 |
| GTO | 2026年3月31日 | 5662 | $268430 | 不再跟踪 |
| AVGO | 2025年3月31日 | 1043 | $242004 | 122.6% |
| ENFR | 2025年3月31日 | 7336 | $232412 | 不再跟踪 |
| TXN | 2025年9月30日 | 1074 | $232110 | 44.3% |
| DSMC | 2025年3月31日 | 6383 | $222773 | 38.8% |
| LPLA | 2025年3月31日 | 677 | $221936 | 9.6% |
| TXN | 2025年3月31日 | 1182 | $220970 | 47.5% |
| FIW | 2025年9月30日 | 1995 | $220339 | 不再跟踪 |
| HSY | 2026年6月30日 | 1001 | $217232 | 7.2% |
| FTCS | 2026年3月31日 | 2279 | $210857 | |
| VNQ | 2026年3月31日 | 2348 | $207875 | 不再跟踪 |
| VGIT | 2026年3月31日 | 3453 | $206879 | |
| LPLA | 2026年6月30日 | 680 | $204334 | 27.3% |
| UPS | 2025年3月31日 | 1643 | $203570 | -6.1% |
| BUG | 2025年12月31日 | 5771 | $203468 | |
| XLY | 2025年12月31日 | 839 | $202379 | 不再跟踪 |