WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$986.0B
Holdings
89
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,233,069 | $338.9B | 34.37% | |
| 2 | IEFISHARES TR | 1,987,242 | $189.5B | 19.22% | |
| 3 | USFRWISDOMTREE TR | 1,610,304 | $81.0B | 8.22% | |
| 4 | STIPISHARES TR | 775,136 | $80.2B | 8.13% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 1,069,144 | $64.9B | 6.58% | |
| 6 | PSLV/USPROTT PHYSICAL SILVER TR | 3,707,931 | $43.0B | 4.36% | |
| 7 | PHYS/USPROTT PHYSICAL GOLD TR | 1,699,189 | $40.9B | 4.15% | |
| 8 | UTENRBB FD INC | 484,900 | $21.3B | 2.16% | |
| 9 | IEIISHARES TR | 86,264 | $10.2B | 1.03% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 166,619 | $10.1B | 1.02% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 351,220 | $9.4B | 0.96% | |
| 12 | IVZINVESCO LTD | 597,545 | $9.1B | 0.92% | |
| 13 | SPYMSPDR SER TR | 109,193 | $7.2B | 0.73% | |
| 14 | TFISPDR SER TR | 139,895 | $6.3B | 0.64% | |
| 15 | ITOTISHARES TR | 51,077 | $6.2B | 0.63% | |
| 16 | MUBISHARES TR | 57,911 | $6.1B | 0.62% | |
| 17 | IXUSISHARES TR | 58,294 | $4.1B | 0.41% | |
| 18 | IWVISHARES TR | 10,624 | $3.4B | 0.34% | |
| 19 | AAPLAPPLE INC | 13,645 | $3.0B | 0.31% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 89,338 | $2.8B | 0.28% | |
| 21 | SHYISHARES TR | 32,304 | $2.7B | 0.27% | |
| 22 | DSIISHARES TR | 25,493 | $2.6B | 0.26% | |
| 23 | IVVISHARES TR | 4,129 | $2.3B | 0.24% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,362 | $1.8B | 0.18% | |
| 25 | SPSMSPDR SER TR | 42,748 | $1.7B | 0.18% | |
| 26 | AGGISHARES TR | 16,743 | $1.7B | 0.17% | |
| 27 | SHMSPDR SER TR | 32,605 | $1.6B | 0.16% | |
| 28 | SPMDSPDR SER TR | 28,405 | $1.5B | 0.15% | |
| 29 | SPIPSPDR SER TR | 53,250 | $1.4B | 0.14% | |
| 30 | DBEFDBX ETF TR | 30,561 | $1.3B | 0.13% | |
| 31 | MSFTMICROSOFT CORP | 3,118 | $1.2B | 0.12% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 22,335 | $1.1B | 0.12% | |
| 33 | NVDANVIDIA CORPORATION | 10,427 | $1.1B | 0.11% | |
| 34 | SCZISHARES TR | 17,605 | $1.1B | 0.11% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 49,365 | $1.1B | 0.11% | |
| 36 | DFAEDIMENSIONAL ETF TRUST | 40,560 | $1.1B | 0.11% | |
| 37 | XOMEXXON MOBIL CORP | 8,530 | $1.0B | 0.10% | |
| 38 | CGCPCAPITAL GRP FIXED INCM ETF T | 42,213 | $947.7M | 0.10% | |
| 39 | HDHOME DEPOT INC | 2,354 | $862.7M | 0.09% | |
| 40 | MGVVANGUARD WORLD FD | 6,548 | $843.6M | 0.09% | |
| 41 | EMXCISHARES INC | 14,218 | $783.3M | 0.08% | |
| 42 | VSGXVANGUARD WORLD FD | 12,614 | $744.0M | 0.08% | |
| 43 | VNQVANGUARD INDEX FDS | 7,927 | $717.7M | 0.07% | |
| 44 | AMZNAMAZON COM INC | 3,534 | $672.4M | 0.07% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 23,610 | $660.1M | 0.07% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,175 | $657.3M | 0.07% | |
| 47 | XTISHARES TR | 11,051 | $636.1M | 0.06% | |
| 48 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,614 | $627.8M | 0.06% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 29,076 | $626.0M | 0.06% | |
| 50 | BKLNINVESCO EXCH TRADED FD TR II | 28,738 | $594.9M | 0.06% | |
| 51 | VOOVANGUARD INDEX FDS | 1,115 | $573.0M | 0.06% | |
| 52 | BILSPDR SER TR | 5,599 | $513.6M | 0.05% | |
| 53 | SHVISHARES TR | 4,646 | $513.2M | 0.05% | |
| 54 | METAMETA PLATFORMS INC | 879 | $506.6M | 0.05% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 516 | $487.7M | 0.05% | |
| 56 | TSLATESLA INC | 1,860 | $482.0M | 0.05% | |
| 57 | IJHISHARES TR | 7,479 | $436.4M | 0.04% | |
| 58 | DFASDIMENSIONAL ETF TRUST | 7,111 | $424.9M | 0.04% | |
| 59 | GOOGLALPHABET INC | 2,700 | $417.5M | 0.04% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,878 | $393.0M | 0.04% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 19,286 | $381.5M | 0.04% | |
| 62 | SPDWSPDR INDEX SHS FDS | 10,205 | $371.6M | 0.04% | |
| 63 | FBNDFIDELITY MERRIMACK STR TR | 7,928 | $361.9M | 0.04% | |
| 64 | IFRAISHARES TR | 7,944 | $358.1M | 0.04% | |
| 65 | JPMJPMORGAN CHASE & CO. | 1,353 | $331.9M | 0.03% | |
| 66 | AVGOBROADCOM INC | 1,964 | $328.8M | 0.03% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 759 | $318.7M | 0.03% | |
| 68 | BCCCGLOBAL X FDS | 8,220 | $310.1M | 0.03% | |
| 69 | IVWISHARES TR | 3,234 | $300.2M | 0.03% | |
| 70 | DFACDIMENSIONAL ETF TRUST | 9,001 | $297.0M | 0.03% | |
| 71 | GUNRFLEXSHARES TR | 7,646 | $296.8M | 0.03% | |
| 72 | KMLMKRANESHARES TRUST | 10,779 | $294.1M | 0.03% | |
| 73 | GRIDFIRST TR EXCHANGE TRADED FD | 2,561 | $289.7M | 0.03% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 537 | $281.3M | 0.03% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 519 | $276.9M | 0.03% | |
| 76 | NFLXNETFLIX INC | 292 | $272.3M | 0.03% | |
| 77 | VVVANGUARD INDEX FDS | 1,050 | $269.9M | 0.03% | |
| 78 | CGGRCAPITAL GROUP GROWTH ETF | 7,718 | $264.3M | 0.03% | |
| 79 | DFUVDIMENSIONAL ETF TRUST | 6,053 | $249.4M | 0.03% | |
| 80 | GOOGALPHABET INC | 1,503 | $234.8M | 0.02% | |
| 81 | EFAISHARES TR | 2,839 | $232.0M | 0.02% | |
| 82 | IWMISHARES TR | 1,151 | $229.6M | 0.02% | |
| 83 | CGXUCAPITAL GROUP INTL FOCUS EQT | 9,171 | $224.5M | 0.02% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,297 | $221.0M | 0.02% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 1,111 | $215.5M | 0.02% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 845 | $210.1M | 0.02% | |
| 87 | VVISA INC | 590 | $206.8M | 0.02% | |
| 88 | EFVISHARES TR | 3,489 | $205.6M | 0.02% | |
| 89 | ABBVABBVIE INC | 973 | $203.9M | 0.02% |