WEALTHCARE CAPITAL MANAGEMENT LLC
CIK: 0001516450Latest portfolio: $1.0B · Q4 2025
Holdings
90
Total Value
$1.0B
New Positions
9
Closed Positions
2
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,094,768 | $367.0M | 36.44% | -43,994 | |
| 2 | IEFISHARES TR | 1,944,314 | $187.0M | 18.56% | +80K | |
| 3 | CAOSEA SERIES TRUST | 996,874 | $89.5M | 8.89% | +48K | |
| 4 | STIPISHARES TR | 860,058 | $88.1M | 8.74% | +29K | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 960,114 | $70.6M | 7.01% | -25,475 | |
| 6 | PSLV/USPROTT ASSET MANAGEMENT LP | 1,193,913 | $28.2M | 2.80% | -205,155 | |
| 7 | PHYS/USPROTT ASSET MANAGEMENT LP | 542,246 | $17.9M | 1.78% | -79,064 | |
| 8 | UTENRBB FD INC | 385,345 | $17.0M | 1.69% | -25,653 | |
| 9 | IVZINVESCO LTD | 498,545 | $13.1M | 1.30% | -33,000 | |
| 10 | MUBISHARES TR | 98,759 | $10.6M | 1.05% | +27K | |
| 11 | SCHPSCHWAB STRATEGIC TR | 395,603 | $10.5M | 1.04% | +14K | |
| 12 | IEIISHARES TR | 86,292 | $10.3M | 1.02% | +2K | |
| 13 | SPYMSPDR SERIES TRUST | 118,956 | $9.5M | 0.95% | +14K | |
| 14 | TFISPDR SERIES TRUST | 181,721 | $8.3M | 0.82% | -3,930 | |
| 15 | ITOTISHARES TR | 54,560 | $8.1M | 0.81% | -2,171 | |
| 16 | USFRWISDOMTREE TR | 125,950 | $6.3M | 0.63% | +2K | |
| 17 | DSIISHARES TR | 25,390 | $3.3M | 0.32% | -411 | |
| 18 | IXUSISHARES TR | 38,617 | $3.3M | 0.32% | -3,933 | |
| 19 | IWVISHARES TR | 8,434 | $3.3M | 0.32% | -90 | |
| 20 | AAPLAPPLE INC | 11,116 | $3.0M | 0.30% | +1K | |
| 21 | IVVISHARES TR | 4,096 | $2.8M | 0.28% | +21 | |
| 22 | SPSMSPDR SERIES TRUST | 58,929 | $2.8M | 0.27% | +8K | |
| 23 | SUBISHARES TR | 21,494 | $2.3M | 0.23% | +11K | |
| 24 | SPMDSPDR SERIES TRUST | 38,300 | $2.2M | 0.22% | +7K | |
| 25 | SHYISHARES TR | 26,087 | $2.2M | 0.21% | -6,638 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.67042186965895e+239T)
Unknown0.0% ($2823617904149465600.0T)
Technology0.0% ($3022814776.7T)
Communication Services0.0% ($387.3M)
Consumer Cyclical0.0% ($311.2M)
Energy0.0% ($1.7M)
Consumer Defensive0.0% ($310K)
Industrials0.0% ($212K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $1.0B | 90 |
| Q3 2025 | Nov 7, 2025 | $984.9B | 83 |
| Q2 2025 | Jul 22, 2025 | $945.9B | 78 |
| Q1 2025 | Apr 15, 2025 | $986.0B | 89 |
| Q4 2024 | Jan 15, 2025 | $992.7B | 87 |
| Q3 2024 | Nov 4, 2024 | $997.1B | 82 |
| Q2 2024 | Aug 12, 2024 | $942.4B | 84 |
| Q1 2024 | Apr 15, 2024 | $900.3B | 82 |
| Q4 2023 | Feb 8, 2024 | $876.9B | 82 |
| Q3 2023 | Oct 12, 2023 | $816.4B | 74 |
| Q2 2023 | Jul 18, 2023 | $853.9B | 76 |
| Q1 2023 | May 4, 2023 | $819.6B | 69 |
| Q4 2022 | Feb 14, 2023 | $781.5B | 71 |
| Q3 2022 | Nov 14, 2022 | $790.9M | 64 |
| Q2 2022 | Aug 12, 2022 | $912.9M | 65 |
| Q1 2022 | Apr 12, 2022 | $1.0B | 78 |
| Q4 2021 | Feb 11, 2022 | $1.1B | 83 |
| Q3 2021 | Nov 15, 2021 | $1.0B | 77 |
| Q2 2021 | Aug 16, 2021 | $1.0B | 77 |
| Q1 2021 | Apr 30, 2021 | $996.0M | 768 |
| Q4 2020 | Feb 2, 2021 | $960.0M | 61 |
| Q3 2020 | Oct 28, 2020 | $879.2M | 58 |
| Q2 2020 | Jul 29, 2020 | $821.5M | 53 |
| Q1 2020 | Apr 29, 2020 | $742.9M | 278 |
| Q4 2019 | Jan 29, 2020 | $839.7M | 677 |
| Q3 2019 | Oct 17, 2019 | $813.8M | 196 |
| Q2 2019 | Jul 30, 2019 | $724.4M | 188 |
| Q1 2019 | May 13, 2019 | $701.8M | 195 |
| Q4 2018 | Feb 14, 2019 | $647.2M | 192 |
| Q3 2018 | Nov 14, 2018 | $853.0M | 205 |
| Q2 2018 | Aug 14, 2018 | $878.7M | 204 |
| Q1 2018 | May 15, 2018 | $874.7M | 211 |
| Q4 2017 | Feb 14, 2018 | $887.4M | 236 |
| Q3 2017 | Nov 14, 2017 | $905.7M | 193 |
| Q2 2017 | Sep 20, 2017 | $856.1M | 222 |
| Q2 2017 | Aug 22, 2017 | $877.6M | 188 |
| Q1 2017 | Apr 11, 2017 | $911.9M | 202 |
| Q4 2016 | Jan 12, 2017 | $862.7M | 199 |
| Q3 2016 | Oct 13, 2016 | $890.6M | 213 |
| Q2 2016 | Aug 12, 2016 | $875.9M | 212 |
Fund Information
WEALTHCARE CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 90 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 36.4% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.