Portfolio (Quarterly) Guide ↗

WealthCare Investment Partners, LLC

· CIK 0001908462

13F Portfolio $360M AUM 191 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 64 Added 61 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	COPX	GLOBAL X FDS	—	8,398.0	$635K	0.18%	NEW	—	$75.64	+15.7%
2	VFMO	VANGUARD WELLINGTON FD	—	2,181.0	$439K	0.12%	NEW	—	$201.32	+16.6%
3	NFLX	NETFLIX INC.	Communication Services	4,720.0	$436K	0.12%	NEW	—	$92.28	-5.0%
4	—	PIMCO ETF TR	—	7,845.0	$389K	0.11%	NEW	—	$49.53	—
5	CVX	CHEVRON CORPORATION	Energy	1,595.0	$327K	0.09%	NEW	—	$205.17	-10.0%
6	DTCR	GLOBAL X FDS	—	12,472.0	$302K	0.08%	NEW	—	$24.18	+28.7%
7	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,631.0	$235K	0.07%	NEW	—	$143.90	-0.6%
8	HSY	HERSHEY CO	Consumer Defensive	1,001.0	$217K	0.06%	NEW	—	$217.01	-11.9%
9	JCPB	J P MORGAN EXCHANGE TRADED F	—	4,599.0	$216K	0.06%	NEW	—	$47.03	-0.5%
10	AIS	TIDAL TRUST III	—	4,705.0	$211K	0.06%	NEW	—	$44.83	+71.1%
11	JPIB	J P MORGAN EXCHANGE TRADED F	—	4,296.0	$206K	0.06%	NEW	—	$47.89	+0.5%
12	—	MSC INCOME FUND INC	—	13,172.0	$173K	0.05%	NEW	—	$13.10	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 59.1%

Technology 14.7%

Communication Services 6.6%

Consumer Defensive 5.8%

Consumer Cyclical 5.8%

Industrials 3.6%

Healthcare 2.0%

Energy 1.8%

Utilities 0.4%

Basic Materials 0.3%