WEALTHCARE CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$945.9B
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,182,371 | $359.4B | 37.99% | |
| 2 | IEFISHARES TR | 1,773,268 | $169.8B | 17.95% | |
| 3 | STIPISHARES TR | 804,088 | $82.7B | 8.75% | |
| 4 | USFRWISDOMTREE TR | 1,620,823 | $81.5B | 8.62% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 984,996 | $66.2B | 7.00% | |
| 6 | PSLV/USPROTT PHYSICAL SILVER TR | 2,444,008 | $29.9B | 3.16% | |
| 7 | PHYS/USPROTT PHYSICAL GOLD TR | 1,077,957 | $27.3B | 2.89% | |
| 8 | UTENRBB FD INC | 407,647 | $17.9B | 1.89% | |
| 9 | IEIISHARES TR | 83,551 | $10.0B | 1.05% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 360,659 | $9.6B | 1.02% | |
| 11 | IVZINVESCO LTD | 564,545 | $8.9B | 0.94% | |
| 12 | ITOTISHARES TR | 61,470 | $8.3B | 0.88% | |
| 13 | SPYMSPDR SERIES TRUST | 97,632 | $7.1B | 0.75% | |
| 14 | TFISPDR SERIES TRUST | 153,835 | $6.9B | 0.73% | |
| 15 | MUBISHARES TR | 57,865 | $6.0B | 0.64% | |
| 16 | IXUSISHARES TR | 45,885 | $3.5B | 0.38% | |
| 17 | IWVISHARES TR | 9,394 | $3.3B | 0.35% | |
| 18 | DSIISHARES TR | 25,993 | $3.0B | 0.32% | |
| 19 | SHYISHARES TR | 32,356 | $2.7B | 0.28% | |
| 20 | IVVISHARES TR | 4,141 | $2.6B | 0.27% | |
| 21 | AAPLAPPLE INC | 9,903 | $2.0B | 0.21% | |
| 22 | SPSMSPDR SERIES TRUST | 42,122 | $1.8B | 0.19% | |
| 23 | SHMSPDR SERIES TRUST | 32,857 | $1.6B | 0.17% | |
| 24 | AGGISHARES TR | 15,391 | $1.5B | 0.16% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,971 | $1.4B | 0.15% | |
| 26 | SPMDSPDR SERIES TRUST | 26,370 | $1.4B | 0.15% | |
| 27 | SPIPSPDR SERIES TRUST | 53,250 | $1.4B | 0.15% | |
| 28 | XOMEXXON MOBIL CORP | 12,782 | $1.4B | 0.15% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 20,710 | $1.2B | 0.12% | |
| 30 | SCZISHARES TR | 16,058 | $1.2B | 0.12% | |
| 31 | DBEFDBX ETF TR | 25,662 | $1.1B | 0.12% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 45,798 | $1.1B | 0.12% | |
| 33 | CAOSEA SERIES TRUST | 11,012 | $978.3M | 0.10% | |
| 34 | XSMOINVESCO EXCHANGE TRADED FD T | 14,236 | $968.3M | 0.10% | |
| 35 | CGCPCAPITAL GRP FIXED INCM ETF T | 42,251 | $950.6M | 0.10% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 33,892 | $898.1M | 0.09% | |
| 37 | EMXCISHARES INC | 12,743 | $804.6M | 0.09% | |
| 38 | VSGXVANGUARD WORLD FD | 11,635 | $762.1M | 0.08% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,175 | $726.0M | 0.08% | |
| 40 | MSFTMICROSOFT CORP | 1,442 | $717.4M | 0.08% | |
| 41 | BILSPDR SERIES TRUST | 7,546 | $692.2M | 0.07% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 28,578 | $681.0M | 0.07% | |
| 43 | VNQVANGUARD INDEX FDS | 7,443 | $662.9M | 0.07% | |
| 44 | NVDANVIDIA CORPORATION | 4,098 | $647.4M | 0.07% | |
| 45 | VOOVANGUARD INDEX FDS | 1,081 | $614.0M | 0.06% | |
| 46 | SPDWSPDR INDEX SHS FDS | 14,769 | $598.0M | 0.06% | |
| 47 | NDQINVESCO QQQ TR | 1,067 | $588.6M | 0.06% | |
| 48 | BKLNINVESCO EXCH TRADED FD TR II | 26,650 | $557.5M | 0.06% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 10,488 | $518.7M | 0.05% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,051 | $515.4M | 0.05% | |
| 51 | SHVISHARES TR | 4,646 | $513.0M | 0.05% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,580 | $487.8M | 0.05% | |
| 53 | IJHISHARES TR | 7,378 | $457.6M | 0.05% | |
| 54 | MGVVANGUARD WORLD FD | 3,471 | $455.4M | 0.05% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 19,286 | $426.2M | 0.05% | |
| 56 | CGGRCAPITAL GROUP GROWTH ETF | 9,386 | $381.5M | 0.04% | |
| 57 | AMZNAMAZON COM INC | 1,737 | $381.1M | 0.04% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 360 | $356.1M | 0.04% | |
| 59 | IVWISHARES TR | 3,234 | $356.1M | 0.04% | |
| 60 | TSLATESLA INC | 1,113 | $353.6M | 0.04% | |
| 61 | AVGOBROADCOM INC | 1,265 | $348.7M | 0.04% | |
| 62 | XTISHARES TR | 5,320 | $347.1M | 0.04% | |
| 63 | DFACDIMENSIONAL ETF TRUST | 9,407 | $337.1M | 0.04% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 759 | $334.5M | 0.04% | |
| 65 | FBNDFIDELITY MERRIMACK STR TR | 7,216 | $330.1M | 0.03% | |
| 66 | IFRAISHARES TR | 6,204 | $305.2M | 0.03% | |
| 67 | VVVANGUARD INDEX FDS | 1,050 | $299.6M | 0.03% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 519 | $294.0M | 0.03% | |
| 69 | METAMETA PLATFORMS INC | 393 | $290.1M | 0.03% | |
| 70 | GUNRFLEXSHARES TR | 6,925 | $277.8M | 0.03% | |
| 71 | IWMISHARES TR | 1,150 | $248.2M | 0.03% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 1,111 | $227.4M | 0.02% | |
| 73 | GOOGLALPHABET INC | 1,251 | $220.5M | 0.02% | |
| 74 | EFAISHARES TR | 2,458 | $219.7M | 0.02% | |
| 75 | NFLXNETFLIX INC | 164 | $219.6M | 0.02% | |
| 76 | JPMJPMORGAN CHASE & CO. | 749 | $217.1M | 0.02% | |
| 77 | EFVISHARES TR | 3,303 | $209.7M | 0.02% | |
| 78 | CGXUCAPITAL GROUP INTL FOCUS EQT | 7,466 | $202.6M | 0.02% |