WealthCare Investment Partners, LLC

CIK 0001908462 • 6 13F filings • Apr 22, 2025 – Aug 10, 2026

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Filer information

Filed by: WealthCare Investment Partners, LLC, Chief Compliance Officer
Address: PO BOX 189, PORTSMOUTH, RI, 02871
Phone: (401) 682-2335
AUM: $343.2M

AUM over time

$411.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $343.2M177 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$230K	0.1%Prev: 0.1%	1,005 SH	Decreased+40 SH
AECOM	COM	$531K	0.2%Prev: 0.2%	5,503 SH	Decreased+10 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.3%Prev: 0.3%	3,725 SH	Increased+2 SH
ALPHABET INC	CAP STK CL C	$500K	0.1%Prev: 0.1%	1,585 SH	Increased+55 SH
ALTRIA GROUP INC	COM	$1.9M	0.5%Prev: 0.6%	32,565 SH	Decreased+4,298 SH
AMAZON COM INC	COM	$1.1M	0.3%Prev: 0.3%	4,765 SH	Increased-1 SH
AMGEN INC	COM	$256K	0.1%Prev: 0.1%	782 SH	Increased-10 SH
APPLE INC	COM	$2.9M	0.9%Prev: 0.9%	10,818 SH	Increased-508 SH
ARK ETF TR	INNOVATION ETF	$547K	0.2%Prev: 0.2%	6,991 SH	Decreased-894 SH
AT&T INC	COM	$580K	0.2%Prev: 0.2%	23,629 SH	Decreased+264 SH
BANK AMERICA CORP	COM	$731K	0.2%Prev: 0.2%	13,066 SH	Increased+65 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$228K	0.1%Prev: 0.1%	458 SH	Decreased
BLACKROCK ETF TRUST II	SHORT DURATION H	$366K	0.1%Prev: 0.1%	16,449 SH	Increased+5,523 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$538K	0.2%	13,153 SH	New
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$373K	0.1%	7,490 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$376K	0.1%Prev: 0.1%	2,872 SH	Increased+16 SH
BROADCOM INC	COM	$318K	0.1%Prev: 0.1%	916 SH	Increased+2 SH
CAPITAL GROUP CORE BALANCED	SHS	$5.2M	1.5%	146,471 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.7M	0.5%Prev: 0.5%	42,338 SH	Increased+250 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$5.0M	1.5%Prev: 1.6%	140,125 SH	Increased+326 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$7.5M	2.2%Prev: 1.4%	169,685 SH	Increased+64,921 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$13.0M	3.8%Prev: 4.0%	292,764 SH	Increased+15,911 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.2M	0.4%Prev: 0.2%	53,067 SH	Increased+29,793 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$573K	0.2%Prev: 0.2%	20,749 SH	Increased+312 SH
CISCO SYS INC	COM	$873K	0.3%Prev: 0.2%	11,481 SH	Increased+613 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.5M	0.7%Prev: 0.6%	60,498 SH	Increased+13,112 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$1.9M	0.6%Prev: 0.6%	49,664 SH	Decreased-4,913 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$1.3M	0.4%Prev: 0.5%	20,393 SH	Decreased-3,819 SH
COMPASS INC	CL A	$328K	0.1%Prev: 0.1%	31,216 SH	Decreased-18,798 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.4M	0.4%Prev: 0.4%	28,408 SH	Increased+1,810 SH
DELL TECHNOLOGIES INC	CL C	$207K	0.1%Prev: 0.1%	1,619 SH	Decreased+169 SH
DISNEY WALT CO	COM	$403K	0.1%Prev: 0.1%	3,604 SH	Decreased-38 SH
EATON VANCE TAX-MANAGED DIVE	COM	$153K	0.0%Prev: 0.1%	10,000 SH	Decreased
ETF SER SOLUTIONS	DISTILLATE INTNL	$211K	0.1%	6,623 SH	New
ETF SER SOLUTIONS	DISTILLATE SMLMD	$209K	0.1%Prev: 0.1%	5,856 SH	Decreased+25 SH
ETF SER SOLUTIONS	DISTILLATE US	$588K	0.2%Prev: 0.2%	9,980 SH	Increased+32 SH
ETF SER SOLUTIONS	US GLB JETS	$455K	0.1%Prev: 0.1%	16,090 SH	Increased-104 SH
EXXON MOBIL CORP	COM	$620K	0.2%Prev: 0.1%	5,057 SH	Increased+2,321 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$385K	0.1%Prev: 0.1%	10,062 SH	Increased+23 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$975K	0.3%Prev: 0.3%	17,090 SH	Increased+1,779 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$275K	0.1%Prev: 0.1%	3,692 SH	Increased-230 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.6M	2.2%Prev: 2.5%	164,777 SH	Increased+1,525 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.9M	0.8%Prev: 0.9%	56,437 SH	Increased+2,660 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$451K	0.1%Prev: 0.1%	9,405 SH	Decreased-126 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$337K	0.1%	16,788 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$448K	0.1%Prev: 0.2%	19,282 SH	Decreased-3,085 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$695K	0.2%Prev: 0.2%	5,440 SH	Increased+389 SH
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$2.1M	0.6%Prev: 0.7%	34,911 SH	Decreased-2 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$5.2M	1.5%Prev: 1.8%	73,227 SH	Decreased+2,598 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$715K	0.2%	13,638 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.8M	0.5%Prev: 0.6%	11,593 SH	Increased+221 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.2M	1.2%Prev: 1.3%	59,903 SH	Increased+213 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$211K	0.1%Prev: 0.1%	2,279 SH	Decreased-211 SH
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	$649K	0.2%Prev: 0.2%	10,753 SH	Increased+536 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$1.9M	0.5%Prev: 0.6%	17,113 SH	Increased+251 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.6M	0.5%Prev: 0.5%	40,570 SH	Increased+2,067 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$307K	0.1%Prev: 0.1%	1,476 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$611K	0.2%Prev: 0.2%	13,315 SH	Decreased-404 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$14.0M	4.1%Prev: 4.4%	303,196 SH	Increased+11,857 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$234K	0.1%	6,050 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$9.8M	2.9%	285,610 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.8M	0.8%Prev: 0.8%	62,476 SH	Increased+6,267 SH
FLEXSHARES TR	CR SCD US BD	$884K	0.3%Prev: 0.3%	17,994 SH	Increased+1,685 SH
FORD MTR CO	COM	$2.1M	0.6%Prev: 0.5%	155,454 SH	Increased+24,511 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$2.5M	0.7%Prev: 0.8%	65,690 SH	Increased-1,501 SH
GENERAL DYNAMICS CORP	COM	$319K	0.1%Prev: 0.1%	930 SH	Decreased-55 SH
GENERAL MTRS CO	COM	$280K	0.1%	3,454 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$758K	0.2%Prev: 0.2%	14,733 SH	Increased+3,755 SH
GLOBAL X FDS	GLB X MLP ENRG I	$2.7M	0.8%Prev: 1.0%	44,900 SH	Decreased-4,301 SH
GLOBAL X FDS	INTER-TERM TREAS	$740K	0.2%	14,920 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.1M	0.6%Prev: 0.7%	42,824 SH	Decreased-2,449 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$518K	0.2%Prev: 0.2%	17,589 SH	Decreased+254 SH
HARBOR ETF TRUST	LONG TERM GROWER	$268K	0.1%Prev: 0.1%	8,649 SH	Decreased
IMMUNITYBIO INC	COM	$33K	0.0%Prev: 0.0%	16,510 SH	Decreased
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$268K	0.1%Prev: 0.1%	5,662 SH	Increased+68 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$885K	0.3%Prev: 0.3%	23,594 SH	Increased+294 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.1M	2.3%Prev: 2.5%	67,399 SH	Increased+2,806 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$6.8M	2.0%Prev: 1.6%	120,158 SH	Increased+27,475 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$853K	0.2%Prev: 0.3%	34,984 SH	Decreased-4,393 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$5.2M	1.5%Prev: 1.9%	50,191 SH	Decreased-4,069 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$6.1M	1.8%Prev: 2.0%	50,202 SH	Decreased-1,998 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$3.6M	1.0%Prev: 1.2%	47,465 SH	Decreased+894 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$260K	0.1%Prev: 0.1%	3,446 SH	Increased+256 SH
INVESCO QQQ TR	UNIT SER 1	$27.3M	8.0%Prev: 8.8%	44,536 SH	Increased-299 SH
ISHARES GOLD TR	ISHARES NEW	$9.1M	2.6%Prev: 2.7%	111,247 SH	Increased-3,845 SH
ISHARES INC	CORE MSCI EMKT	$2.3M	0.7%Prev: 0.7%	33,730 SH	Increased+566 SH
ISHARES SILVER TR	ISHARES	$3.0M	0.9%Prev: 0.6%	46,066 SH	Increased+5,949 SH
ISHARES TR	7-10 YR TRSY BD	$457K	0.1%Prev: 0.3%	4,759 SH	Decreased-4,190 SH
ISHARES TR	BROAD USD HIGH	$2.7M	0.8%Prev: 0.8%	73,136 SH	Increased+9,342 SH
ISHARES TR	CORE DIV GRWTH	$943K	0.3%Prev: 0.3%	13,511 SH	Decreased-547 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.5%Prev: 0.5%	18,136 SH	Increased+575 SH
ISHARES TR	CORE S&P MCP ETF	$495K	0.1%Prev: 0.2%	7,398 SH	Increased+77 SH
ISHARES TR	CORE S&P SCP ETF	$3.8M	1.1%Prev: 1.2%	30,925 SH	Increased+453 SH
ISHARES TR	CORE S&P TTL STK	$210K	0.1%	1,408 SH	New
ISHARES TR	CORE S&P US GWT	$428K	0.1%Prev: 0.1%	2,544 SH	Increased-15 SH
ISHARES TR	CORE S&P500 ETF	$548K	0.2%Prev: 0.2%	799 SH	Decreased-34 SH
ISHARES TR	CORE US AGGBD ET	$377K	0.1%Prev: 0.1%	3,780 SH	Increased+446 SH
ISHARES TR	ISHARES BIOTECH	$2.4M	0.7%Prev: 0.7%	14,356 SH	Increased+434 SH
ISHARES TR	ISHARES SEMICDTR	$967K	0.3%Prev: 0.3%	3,083 SH	Increased-283 SH
ISHARES TR	MRGSTR MD CP GRW	$330K	0.1%Prev: 0.1%	4,084 SH	Decreased+11 SH
ISHARES TR	MSCI INTL MOMENT	$305K	0.1%Prev: 0.1%	6,270 SH	Increased+218 SH
ISHARES TR	RUS MD CP GR ETF	$659K	0.2%Prev: 0.2%	4,768 SH	Decreased+68 SH
ISHARES TR	S&P 500 GRWT ETF	$300K	0.1%Prev: 0.1%	2,431 SH	Increased+3 SH
ISHARES TR	TRUST ISHARE 0-1	$216K	0.1%	1,964 SH	New
ISHARES TR	U.S. FINLS ETF	$2.7M	0.8%Prev: 0.8%	20,520 SH	Increased+697 SH
ISHARES TR	U.S. TECH ETF	$2.2M	0.6%Prev: 0.7%	10,855 SH	Decreased-290 SH
ISHARES TR	U.S. UTILITS ETF	$1.6M	0.5%Prev: 0.5%	14,909 SH	Decreased-108 SH
ISHARES TR	US AER DEF ETF	$11.5M	3.4%Prev: 3.4%	51,998 SH	Increased+1,216 SH
ISHARES TR	US CONSM STAPLES	$2.3M	0.7%Prev: 0.8%	33,919 SH	Decreased-3,691 SH
ISHARES TR	US MANUFACTURING	$610K	0.2%Prev: 0.1%	19,062 SH	Increased+9,791 SH
ISHARES TR	US TREAS BD ETF	$4.7M	1.4%Prev: 1.3%	204,107 SH	Increased+27,357 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.8M	0.8%Prev: 0.9%	56,166 SH	Decreased-1,485 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$319K	0.1%Prev: 0.1%	6,311 SH	Decreased-1,632 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$386K	0.1%Prev: 0.1%	7,583 SH	Decreased-485 SH
JOHNSON & JOHNSON	COM	$470K	0.1%Prev: 0.1%	2,266 SH	Increased+231 SH
JPMORGAN CHASE & CO.	COM	$311K	0.1%Prev: 0.1%	954 SH	Increased+53 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.9M	0.8%Prev: 0.8%	77,624 SH	Increased+6,311 SH
LPL FINL HLDGS INC	COM	$246K	0.1%Prev: 0.1%	679 SH	Increased+1 SH
M & T BK CORP	COM	$343K	0.1%Prev: 0.1%	1,680 SH	Increased+13 SH
MCDONALDS CORP	COM	$318K	0.1%Prev: 0.1%	1,048 SH	Increased+66 SH
META PLATFORMS INC	CL A	$344K	0.1%Prev: 0.1%	529 SH	Decreased-4 SH
MICROSOFT CORP	COM	$3.6M	1.0%Prev: 1.2%	7,581 SH	Decreased+263 SH
NEBIUS GROUP N.V.	SHS CLASS A	$233K	0.1%Prev: 0.1%	2,589 SH	Decreased+150 SH
NORTHROP GRUMMAN CORP	COM	$591K	0.2%Prev: 0.2%	1,009 SH	Increased+42 SH
NVIDIA CORPORATION	COM	$1.7M	0.5%Prev: 0.5%	9,224 SH	Increased+249 SH
PACER FDS TR	US CASH COWS 100	$539K	0.2%Prev: 0.2%	8,918 SH	Increased
PIMCO ETF TR	BROAD US TIPS	$2.8M	0.8%Prev: 0.8%	52,582 SH	Increased+5,495 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$986K	0.3%Prev: 0.2%	16,994 SH	Increased+6,447 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$271K	0.1%Prev: 0.1%	6,095 SH	Decreased+2 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.7M	0.5%Prev: 0.5%	37,364 SH	Increased+16 SH
PUTNAM MANAGED MUN INCOME TR	COM	$62K	0.0%Prev: 0.0%	10,000 SH	Increased
REPLIGEN CORP	COM	$296K	0.1%Prev: 0.1%	1,800 SH	Increased
RTX CORPORATION	COM	$902K	0.3%Prev: 0.3%	4,819 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3.0M	0.9%Prev: 0.8%	82,688 SH	Increased+14,144 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.6M	1.9%Prev: 2.0%	142,784 SH	Increased-1,248 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.1M	0.6%Prev: 0.7%	77,187 SH	Decreased-9,389 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.4M	0.7%Prev: 0.7%	97,063 SH	Increased+13,080 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.1M	0.9%Prev: 1.2%	110,651 SH	Decreased-22,139 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$709K	0.2%Prev: 0.2%	21,820 SH	Increased+272 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$6.0M	1.8%	51,533 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.6M	1.3%	100,729 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.9M	0.8%	18,385 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.8M	0.8%	17,672 SH	New
SERVICENOW INC	COM	$1.3M	0.4%Prev: 0.5%	8,620 SH	Decreased+6,796 SH
SHERWIN WILLIAMS CO	COM	$237K	0.1%Prev: 0.1%	724 SH	Decreased
SITIME CORP	COM	$256K	0.1%	691 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.1M	0.3%Prev: 0.3%	25,319 SH	Increased+762 SH
SPDR S&P 500 ETF TR	TR UNIT	$587K	0.2%Prev: 0.2%	858 SH	Increased-13 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.0M	1.7%	129,374 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$232K	0.1%Prev: 0.1%	12,437 SH	Increased+210 SH
TESLA INC	COM	$414K	0.1%Prev: 0.1%	946 SH	Decreased
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$399K	0.1%Prev: 0.1%	11,206 SH	Decreased-700 SH
UNITED STS OIL FD LP	UNITS	$457K	0.1%Prev: 0.2%	6,634 SH	Decreased-113 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$672K	0.2%Prev: 0.2%	1,801 SH	Increased-2 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$676K	0.2%Prev: 0.2%	1,519 SH	Increased+2 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$692K	0.2%Prev: 0.2%	3,364 SH	Increased+15 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$771K	0.2%Prev: 0.2%	9,908 SH	Increased+266 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.5%Prev: 0.5%	22,058 SH	Increased+1,412 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.7M	1.1%Prev: 1.1%	76,042 SH	Increased+7,881 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.5%Prev: 0.6%	3,818 SH	Decreased-61 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$282K	0.1%Prev: 0.1%	895 SH	Decreased-106 SH
VANGUARD INDEX FDS	MID CAP ETF	$385K	0.1%Prev: 0.1%	1,316 SH	Increased+130 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$208K	0.1%	2,348 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.0M	2.0%Prev: 2.1%	11,156 SH	Increased+417 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.4%Prev: 0.5%	6,591 SH	Increased-98 SH
VANGUARD INDEX FDS	SMALL CP ETF	$552K	0.2%Prev: 0.2%	2,112 SH	Increased-28 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.3%Prev: 0.3%	3,317 SH	Increased-27 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$677K	0.2%Prev: 0.2%	2,014 SH	Decreased-140 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$252K	0.1%Prev: 0.1%	5,092 SH	Increased+105 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$207K	0.1%	3,453 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.4%Prev: 0.4%	5,614 SH	Increased-4 SH
VANGUARD WELLINGTON FD	US QUALITY	$392K	0.1%Prev: 0.1%	2,548 SH	Increased+504 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.4%Prev: 0.5%	1,974 SH	Decreased-109 SH
VERIZON COMMUNICATIONS INC	COM	$971K	0.3%Prev: 0.3%	23,960 SH	Increased+5,355 SH
VISA INC	COM CL A	$242K	0.1%Prev: 0.1%	700 SH	Decreased+1 SH
WALMART INC	COM	$770K	0.2%Prev: 0.2%	6,831 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$1.4M	0.4%Prev: 0.5%	16,369 SH	Increased+238 SH

Sold (vs prior filing)

GLOBAL X FDS — $203K
ISHARES TR — $213K
SELECT SECTOR SPDR TR — $6.1M
SELECT SECTOR SPDR TR — $4.7M
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $202K
SELECT SECTOR SPDR TR — $2.9M
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $241K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $274K
SPDR SERIES TRUST — $838K
SPDR SERIES TRUST — $377K
SPDR SERIES TRUST — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001951757-26-000013	$343.2M	View
Nov 7, 2025	Q3 2025	13F-HR	0001951757-25-001340	$308.2M	View
Aug 10, 2026	Q2 2026