WEALTHCARE CAPITAL MANAGEMENT LLC

CIK: 0001516450SEC EDGAR →

Portfolio Value

$1.0M

Holdings

90

As of

Q4 2025

New Positions

8

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

1,094,768$367K
36.44%
2

ISHARES TR

1,944,314$187K
18.56%
3

EA SERIES TRUST

996,874$89K
8.89%
4

ISHARES TR

860,058$88K
8.74%
5

VANGUARD INTL EQUITY INDEX F

960,114$71K
7.01%
6

SPROTT ASSET MANAGEMENT LP

1,193,913$28K
2.80%
7

SPROTT ASSET MANAGEMENT LP

542,246$18K
1.78%
8

RBB FD INC

385,345$17K
1.69%
9

INVESCO LTD

498,545$13K
1.30%
10

ISHARES TR

98,759$11K
1.05%

Quarterly Changes

Top Buys

IEF↑ Increased
$7K
CAOS↑ Increased
$5K
MUB↑ Increased
$3K
IVV↑ Increased
$3K
STIP↑ Increased
$2K

Top Sells

VTI↓ Decreased
$7K
PSLV/U↓ Decreased
$6K
UTEN↓ Decreased
$1K
SCHX↓ Decreased
$978
IVZ↓ Decreased
$903

New Positions (9)

$2K · 22K shares
$375 · 10K shares
$366 · 2K shares
$282 · 11K shares
$257 · 5K shares
$250 · 4K shares
$212 · 1K shares
$156 · 11K shares
$57 · 11K shares

Closed Positions (2)

$311 · 7K shares
$209 · 8K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services69$949K94.2%
Unknown8$49K4.9%
Technology6$6K0.6%
Energy1$2K0.2%
Communication Services2$6460.1%
Consumer Cyclical2$5160.1%
Consumer Defensive1$3100.0%
Industrials1$2120.0%