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: $360.4M185 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$417K	0.1%	2,012 SH	New
AECOM	COM	$489K	0.1%Prev: 0.2%	5,521 SH	Decreased+41 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.3%Prev: 0.2%	3,737 SH	Increased+475 SH
ALPHABET INC	CAP STK CL C	$445K	0.1%Prev: 0.1%	1,538 SH	Increased-44 SH
ALTRIA GROUP INC	COM	$2.4M	0.7%Prev: 0.5%	37,596 SH	Increased+16,860 SH
AMAZON COM INC	COM	$1.0M	0.3%Prev: 0.2%	4,755 SH	Increased+1,475 SH
AMGEN INC	COM	$275K	0.1%Prev: 0.1%	777 SH	Increased-2 SH
APPLE INC	COM	$2.7M	0.8%Prev: 0.8%	10,772 SH	Increased+1,261 SH
ARK ETF TR	INNOVATION ETF	$493K	0.1%Prev: 0.2%	7,060 SH	Increased-2,167 SH
AT&T INC	COM	$681K	0.2%Prev: 0.3%	23,624 SH	Increased-631 SH
BANK AMERICA CORP	COM	$637K	0.2%Prev: 0.2%	13,066 SH	Increased+69 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$218K	0.1%	458 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$263K	0.1%	11,932 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$785K	0.2%	17,742 SH	New
BNY MELLON ETF TRUST	ULTRA SHORT INCM	$330K	0.1%	6,629 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$362K	0.1%Prev: 0.1%	2,872 SH	Increased+24 SH
BROADCOM INC	COM	$315K	0.1%	988 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$5.1M	1.4%	146,172 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.7M	0.5%Prev: 0.5%	42,338 SH	Increased+642 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$5.0M	1.4%Prev: 1.9%	139,160 SH	Increased-7,862 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.6M	3.0%Prev: 0.9%	246,289 SH	Increased+182,881 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.0M	3.3%Prev: 3.9%	292,161 SH	Increased+1,664 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.2M	0.3%Prev: 0.2%	51,578 SH	Increased+28,529 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$571K	0.2%Prev: 0.2%	20,907 SH	Increased+41 SH
CHEVRON CORPORATION	COM	$327K	0.1%	1,595 SH	New
CISCO SYS INC	COM	$931K	0.3%Prev: 0.2%	11,381 SH	Increased+2,905 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$6.8M	1.9%Prev: 0.3%	174,774 SH	Increased+154,179 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$1.8M	0.5%Prev: 1.1%	44,163 SH	Decreased-46,102 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$924K	0.3%Prev: 1.1%	16,594 SH	Decreased-24,836 SH
COMPASS INC	CL A	$368K	0.1%Prev: 0.1%	46,413 SH	Increased-4,991 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.4M	0.4%Prev: 0.4%	28,127 SH	Increased+4,797 SH
DELL TECHNOLOGIES INC	CL C	$299K	0.1%	1,625 SH	New
DISNEY WALT CO	COM	$347K	0.1%Prev: 0.1%	3,620 SH	Increased+1,154 SH
EATON VANCE TAX-MANAGED DIVE	COM	$138K	0.0%	10,000 SH	New
ETF SER SOLUTIONS	DISTILLATE INTNL	$212K	0.1%	6,623 SH	New
ETF SER SOLUTIONS	DISTILLATE SMLMD	$220K	0.1%	5,856 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$580K	0.2%Prev: 0.2%	9,980 SH	Increased+97 SH
ETF SER SOLUTIONS	US GLB JETS	$404K	0.1%Prev: 0.1%	15,987 SH	Increased-1,081 SH
EXXON MOBIL CORP	COM	$948K	0.3%Prev: 0.1%	5,808 SH	Increased+3,836 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$370K	0.1%Prev: 0.1%	10,090 SH	Increased+51 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.0M	0.3%Prev: 0.2%	18,359 SH	Increased+8,188 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$253K	0.1%Prev: 0.1%	3,608 SH	Decreased-1,298 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.6M	2.1%Prev: 3.3%	165,990 SH	Decreased-9,107 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.0M	0.8%Prev: 1.0%	58,435 SH	Increased+8,907 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$703K	0.2%Prev: 0.2%	14,772 SH	Increased+4,173 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$331K	0.1%	16,543 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$511K	0.1%Prev: 0.3%	18,101 SH	Decreased-7,333 SH
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	$623K	0.2%	10,753 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$643K	0.2%	13,601 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.0M	1.4%Prev: 1.3%	71,603 SH	Increased+12,202 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$238K	0.1%	5,953 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$598K	0.2%	5,365 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$1.9M	0.5%	16,800 SH	New
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$2.2M	0.6%	35,203 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$4.5M	1.2%	70,960 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.4M	0.7%	14,287 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.5M	0.4%Prev: 0.6%	33,199 SH	Decreased-10,158 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$293K	0.1%Prev: 0.1%	1,475 SH	Increased-2 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$574K	0.2%Prev: 0.3%	12,765 SH	Decreased-2,634 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$14.5M	4.0%	307,314 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$9.6M	2.7%	282,571 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$2.9M	0.8%	65,641 SH	New
FLEXSHARES TR	CR SCD US BD	$791K	0.2%	16,313 SH	New
FORD MTR CO	COM	$2.1M	0.6%Prev: 0.1%	182,356 SH	Increased+151,210 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$2.6M	0.7%Prev: 1.4%	64,254 SH	Decreased-54,639 SH
GENERAL DYNAMICS CORP	COM	$327K	0.1%Prev: 0.1%	928 SH	Increased+181 SH
GENERAL MTRS CO	COM	$254K	0.1%	3,321 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$893K	0.2%	18,652 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$302K	0.1%	12,472 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$2.7M	0.7%Prev: 0.9%	35,732 SH	Increased-1,863 SH
GLOBAL X FDS	GLOBAL X COPPER	$635K	0.2%	8,398 SH	New
GLOBAL X FDS	INTER-TERM TREAS	$732K	0.2%	14,920 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.1M	0.6%Prev: 0.9%	40,910 SH	Decreased-18,955 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$390K	0.1%	18,961 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$243K	0.1%Prev: 0.1%	8,649 SH	Decreased-2,101 SH
HERSHEY CO	COM	$217K	0.1%	1,001 SH	New
IMMUNITYBIO INC	COM	$133K	0.0%Prev: 0.0%	16,510 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$882K	0.2%Prev: 0.3%	23,840 SH	Increased+90 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.9M	2.2%Prev: 1.9%	68,615 SH	Increased+16,051 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$7.4M	2.1%	135,394 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$690K	0.2%Prev: 0.6%	28,682 SH	Decreased-34,426 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$4.6M	1.3%Prev: 2.2%	44,411 SH	Decreased-15,985 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$5.4M	1.5%Prev: 2.3%	45,135 SH	Decreased-11,504 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$3.9M	1.1%Prev: 1.3%	48,962 SH	Increased+3,309 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$279K	0.1%	3,653 SH	New
INVESCO QQQ TR	UNIT SER 1	$26.0M	7.2%Prev: 8.4%	44,234 SH	Increased-1,364 SH
ISHARES GOLD TR	ISHARES NEW	$8.9M	2.5%Prev: 3.4%	104,708 SH	Increased-18,577 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.7%Prev: 0.6%	33,859 SH	Increased+4,739 SH
ISHARES SILVER TR	ISHARES	$3.0M	0.8%Prev: 0.3%	46,747 SH	Increased+24,028 SH
ISHARES TR	7-10 YR TRSY BD	$419K	0.1%Prev: 0.4%	4,399 SH	Decreased-5,944 SH
ISHARES TR	BROAD USD HIGH	$2.8M	0.8%Prev: 0.8%	76,069 SH	Increased+23,612 SH
ISHARES TR	CORE DIV GRWTH	$913K	0.3%Prev: 0.3%	13,039 SH	Increased-112 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.5%Prev: 0.6%	18,585 SH	Increased-1,226 SH
ISHARES TR	CORE S&P MCP ETF	$498K	0.1%Prev: 0.2%	7,299 SH	Increased+223 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	1.1%Prev: 1.1%	31,216 SH	Increased+4,074 SH
ISHARES TR	CORE S&P TTL STK	$246K	0.1%	1,709 SH	New
ISHARES TR	CORE S&P US GWT	$399K	0.1%Prev: 0.1%	2,527 SH	Increased-346 SH
ISHARES TR	CORE S&P500 ETF	$517K	0.1%Prev: 0.2%	783 SH	Increased-47 SH
ISHARES TR	CORE US AGGBD ET	$469K	0.1%	4,736 SH	New
ISHARES TR	ISHARES BIOTECH	$3.0M	0.8%Prev: 0.6%	18,315 SH	Increased+6,303 SH
ISHARES TR	ISHARES SEMICDTR	$1.0M	0.3%Prev: 0.3%	2,976 SH	Increased-1,894 SH
ISHARES TR	MRGSTR MD CP GRW	$328K	0.1%Prev: 0.1%	4,090 SH	Increased+32 SH
ISHARES TR	MSCI INTL MOMENT	$303K	0.1%Prev: 0.1%	6,270 SH	Increased+218 SH
ISHARES TR	RUS MD CP GR ETF	$628K	0.2%Prev: 0.2%	4,811 SH	Increased+360 SH
ISHARES TR	S&P 500 GRWT ETF	$280K	0.1%Prev: 0.1%	2,433 SH	Increased+10 SH
ISHARES TR	TRUST ISHARE 0-1	$218K	0.1%	1,975 SH	New
ISHARES TR	U.S. FINLS ETF	$2.6M	0.7%Prev: 0.9%	22,191 SH	Increased+2,109 SH
ISHARES TR	U.S. TECH ETF	$1.9M	0.5%Prev: 0.6%	10,175 SH	Increased-1,644 SH
ISHARES TR	U.S. UTILITS ETF	$1.6M	0.4%Prev: 0.6%	13,591 SH	Increased-351 SH
ISHARES TR	US AER DEF ETF	$11.8M	3.3%Prev: 2.9%	52,153 SH	Increased+5,865 SH
ISHARES TR	US CONSM STAPLES	$2.2M	0.6%Prev: 1.5%	30,803 SH	Decreased-18,828 SH
ISHARES TR	US MANUFACTURING	$1.0M	0.3%	29,025 SH	New
ISHARES TR	US TREAS BD ETF	$4.9M	1.4%Prev: 1.5%	215,981 SH	Increased+64,528 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$216K	0.1%	4,599 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$206K	0.1%	4,296 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$5.5M	1.5%Prev: 1.2%	110,344 SH	Increased+52,934 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$253K	0.1%Prev: 0.2%	5,000 SH	Decreased-3,893 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$368K	0.1%Prev: 0.2%	7,215 SH	Decreased-2,361 SH
JOHNSON & JOHNSON	COM	$542K	0.2%	2,257 SH	New
JPMORGAN CHASE & CO	COM	$284K	0.1%	963 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$3.1M	0.9%Prev: 0.7%	78,522 SH	Increased+26,157 SH
LPL FINL HLDGS INC	COM	$204K	0.1%	680 SH	New
M & T BK CORP	COM	$344K	0.1%Prev: 0.1%	1,680 SH	Increased-341 SH
MCDONALDS CORP	COM	$325K	0.1%	1,043 SH	New
META PLATFORMS INC	CL A	$314K	0.1%Prev: 0.1%	527 SH	Increased-22 SH
MICROSOFT CORP	COM	$2.9M	0.8%Prev: 1.1%	7,779 SH	Increased+796 SH
MSC INCOME FUND INC	COM	$173K	0.0%	13,172 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$373K	0.1%	3,239 SH	New
NETFLIX INC.	COM	$436K	0.1%	4,720 SH	New
NORTHROP GRUMMAN CORP	COM	$700K	0.2%Prev: 0.2%	1,012 SH	Increased+50 SH
NVIDIA CORPORATION	COM	$1.7M	0.5%Prev: 0.2%	9,264 SH	Increased+3,324 SH
PACER FDS TR	US CASH COWS 100	$567K	0.2%Prev: 0.2%	9,099 SH	Increased-401 SH
PIMCO ETF TR	BROAD US TIPS	$2.9M	0.8%Prev: 0.9%	54,762 SH	Increased+14,203 SH
PIMCO ETF TR	MTG BKD SECS ACT	$389K	0.1%	7,845 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$1.6M	0.5%	28,029 SH	New
PROCTER & GAMBLE CO	COM	$235K	0.1%	1,631 SH	New
PUTNAM ETF TRUST	FOCSD LARCP GWT	$250K	0.1%Prev: 0.1%	6,095 SH	Increased-1,498 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.7M	0.5%Prev: 0.6%	37,123 SH	Increased-3,559 SH
PUTNAM MANAGED MUN INCOME TR	COM	$61K	0.0%	10,000 SH	New
REPLIGEN CORP	COM	$206K	0.1%Prev: 0.1%	1,800 SH	Decreased
RTX CORPORATION	COM	$999K	0.3%Prev: 0.2%	5,121 SH	Increased+525 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3.7M	1.0%Prev: 0.2%	98,401 SH	Increased+85,626 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.8M	1.9%Prev: 2.3%	139,168 SH	Increased-13,006 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.0M	0.5%Prev: 1.2%	70,974 SH	Decreased-58,290 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.7M	1.0%Prev: 0.6%	149,381 SH	Increased+94,554 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	0.9%Prev: 1.7%	103,494 SH	Decreased-52,245 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$610K	0.2%Prev: 0.2%	20,635 SH	Increased+1,668 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$5.8M	1.6%	51,770 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.0M	1.7%	99,833 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.9M	0.8%	19,791 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.4M	0.9%	20,394 SH	New
SERVICENOW INC	COM	$888K	0.2%Prev: 0.6%	8,620 SH	Decreased+6,709 SH
SHERWIN WILLIAMS CO	COM	$234K	0.1%	726 SH	New
SITIME CORP	COM	$245K	0.1%	691 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.1M	0.3%	24,499 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.8M	1.6%	126,863 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$555K	0.2%	845 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$256K	0.1%Prev: 0.1%	12,638 SH	Increased+822 SH
TESLA INC	COM	$365K	0.1%	945 SH	New
TIDAL TRUST III	VISTASHARES ARTI	$211K	0.1%	4,705 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$469K	0.1%	10,872 SH	New
UNITED STS OIL FD LP	UNITS	$752K	0.2%Prev: 0.2%	6,634 SH	Increased-1,165 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$719K	0.2%Prev: 0.1%	1,801 SH	Increased-68 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$631K	0.2%Prev: 0.3%	1,519 SH	Decreased-602 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$686K	0.2%Prev: 0.2%	3,364 SH	Increased+15 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$748K	0.2%Prev: 0.3%	9,702 SH	Increased+298 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.5%Prev: 0.6%	23,060 SH	Increased+4,920 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.8M	1.1%Prev: 1.3%	79,300 SH	Increased+18,677 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.5%Prev: 0.5%	3,827 SH	Increased+40 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$431K	0.1%Prev: 0.1%	1,425 SH	Increased+409 SH
VANGUARD INDEX FDS	MID CAP ETF	$360K	0.1%Prev: 0.1%	1,239 SH	Increased+190 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.0M	1.9%Prev: 2.0%	11,574 SH	Increased+1,530 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.4%Prev: 0.5%	6,591 SH	Increased-909 SH
VANGUARD INDEX FDS	SMALL CP ETF	$564K	0.2%Prev: 0.2%	2,118 SH	Increased+158 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.3%	3,296 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$630K	0.2%Prev: 0.2%	1,936 SH	Increased-159 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$263K	0.1%Prev: 0.1%	5,293 SH	Increased+298 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.3%Prev: 0.4%	5,600 SH	Increased+28 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$439K	0.1%	2,181 SH	New
VANGUARD WELLINGTON FD	US QUALITY	$509K	0.1%	3,401 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.4%Prev: 0.4%	1,816 SH	Increased-334 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.4%	26,143 SH	New
VISA INC	COM CL A	$204K	0.1%Prev: 0.1%	669 SH	Decreased+10 SH
WALMART INC	COM	$1.2M	0.3%Prev: 0.1%	9,836 SH	Increased+7,017 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.5M	0.4%Prev: 0.4%	16,844 SH	Increased+2,568 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST II — $218K
FIRST TR EXCHANGE TRADED FD — $468K
FIRST TR EXCHANGE TRADED FD — $1.3M
FIRST TR EXCHANGE TRADED FD — $1.5M
FIRST TR EXCHANGE TRADED FD — $4.1M
FIRST TR EXCHANGE TRADED FD — $837K
FIRST TR EXCHANGE-TRADED FD — $215K
FIRST TR EXCHANGE-TRADED FD — $489K
FIRST TR EXCHANGE-TRADED FD — $228K
FIRST TR EXCHNG TRADED FD VI — $2.1M
FIRST TR VALUE LINE DIVID IN — $11.5M
GRAYSCALE ETHEREUM MINI TR E — $279K
INVESCO ACTIVELY MANAGED EXC — $250K
ISHARES TR — $210K
JOHN HANCOCK EXCHANGE TRADED — $375K
JPMORGAN CHASE & CO. — $210K
MANAGED PORTFOLIO SERIES — $478K
SELECT SECTOR SPDR TR — $5.0M
SELECT SECTOR SPDR TR — $4.5M
SELECT SECTOR SPDR TR — $306K
… and 10 more

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