WEALTHCARE CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$997K
Holdings
82
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 1,756 | $0 | 0.00% | |
| 2 | SPIPSPDR SER TR | 47,086 | $0 | 0.00% | |
| 3 | JPMJPMORGAN CHASE & CO. | 953 | $0 | 0.00% | |
| 4 | IAU*ISHARES GOLD TR | 6,171 | $0 | 0.00% | |
| 5 | DBEFDBX ETF TR | 30,296 | $0 | 0.00% | |
| 6 | CGCPCAPITAL GRP FIXED INCM ETF T | 27,526 | $0 | 0.00% | |
| 7 | AMZNAMAZON COM INC | 3,521 | $0 | 0.00% | |
| 8 | COWZPACER FDS TR | 4,827 | $0 | 0.00% | |
| 9 | IEFISHARES TR | 1,839,849 | $0 | 0.00% | |
| 10 | UTENRBB FD INC | 411,714 | $0 | 0.00% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,150 | $0 | 0.00% | |
| 12 | METAMETA PLATFORMS INC | 897 | $0 | 0.00% | |
| 13 | TSLATESLA INC | 1,702 | $0 | 0.00% | |
| 14 | STIPISHARES TR | 728,132 | $0 | 0.00% | |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 8,511 | $0 | 0.00% | |
| 16 | CGXUCAPITAL GROUP INTL FOCUS EQT | 8,906 | $0 | 0.00% | |
| 17 | PHYS/USPROTT PHYSICAL GOLD TR | 1,763,986 | $0 | 0.00% | |
| 18 | VSGXVANGUARD WORLD FD | 8,934 | $0 | 0.00% | |
| 19 | IWVISHARES TR | 9,991 | $0 | 0.00% | |
| 20 | KMLMKRANESHARES TRUST | 22,693 | $0 | 0.00% | |
| 21 | SPMDSPDR SER TR | 22,770 | $0 | 0.00% | |
| 22 | USFRWISDOMTREE TR | 1,499,382 | $0 | 0.00% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 7,155 | $0 | 0.00% | |
| 24 | TFISPDR SER TR | 157,169 | $0 | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 2,541 | $0 | 0.00% | |
| 26 | SHYISHARES TR | 28,607 | $0 | 0.00% | |
| 27 | VVVANGUARD INDEX FDS | 1,050 | $0 | 0.00% | |
| 28 | VTIVANGUARD INDEX FDS | 1,357,127 | $0 | 0.00% | |
| 29 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,129 | $0 | 0.00% | |
| 30 | AAPLAPPLE INC | 11,089 | $0 | 0.00% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 9,643 | $0 | 0.00% | |
| 32 | EFVISHARES TR | 6,781 | $0 | 0.00% | |
| 33 | SCHPSCHWAB STRATEGIC TR | 172,409 | $0 | 0.00% | |
| 34 | SHVISHARES TR | 4,646 | $0 | 0.00% | |
| 35 | GOOGALPHABET INC | 1,533 | $0 | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 1,222 | $0 | 0.00% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 759 | $0 | 0.00% | |
| 38 | HDHOME DEPOT INC | 2,137 | $0 | 0.00% | |
| 39 | VXUSVANGUARD STAR FDS | 18,102 | $0 | 0.00% | |
| 40 | IVWISHARES TR | 3,272 | $0 | 0.00% | |
| 41 | GOOGLALPHABET INC | 2,456 | $0 | 0.00% | |
| 42 | MGVVANGUARD WORLD FD | 7,198 | $0 | 0.00% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 359 | $0 | 0.00% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 24,093 | $0 | 0.00% | |
| 45 | BILSPDR SER TR | 7,982 | $0 | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 499 | $0 | 0.00% | |
| 47 | MUBISHARES TR | 71,370 | $0 | 0.00% | |
| 48 | SCZISHARES TR | 18,149 | $0 | 0.00% | |
| 49 | IFRAISHARES TR | 9,555 | $0 | 0.00% | |
| 50 | NVDANVIDIA CORPORATION | 10,612 | $0 | 0.00% | |
| 51 | XOMEXXON MOBIL CORP | 8,531 | $0 | 0.00% | |
| 52 | DFCFDIMENSIONAL ETF TRUST | 24,356 | $0 | 0.00% | |
| 53 | VOOVANGUARD INDEX FDS | 1,182 | $0 | 0.00% | |
| 54 | VNQVANGUARD INDEX FDS | 9,668 | $0 | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 518 | $0 | 0.00% | |
| 56 | VONVVANGUARD SCOTTSDALE FDS | 3,073 | $0 | 0.00% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 35,325 | $0 | 0.00% | |
| 58 | IVVISHARES TR | 5,061 | $0 | 0.00% | |
| 59 | SHMSPDR SER TR | 39,123 | $0 | 0.00% | |
| 60 | IEIISHARES TR | 85,424 | $0 | 0.00% | |
| 61 | IWMISHARES TR | 1,111 | $0 | 0.00% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 16,767 | $0 | 0.00% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 1,049,179 | $0 | 0.00% | |
| 64 | ITOTISHARES TR | 51,943 | $0 | 0.00% | |
| 65 | BKLNINVESCO EXCH TRADED FD TR II | 30,578 | $0 | 0.00% | |
| 66 | XTISHARES TR | 12,287 | $0 | 0.00% | |
| 67 | BCCCGLOBAL X FDS | 7,979 | $0 | 0.00% | |
| 68 | SPYMSPDR SER TR | 96,224 | $0 | 0.00% | |
| 69 | DFUVDIMENSIONAL ETF TRUST | 6,143 | $0 | 0.00% | |
| 70 | IVZINVESCO LTD | 663,545 | $0 | 0.00% | |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 7,704 | $0 | 0.00% | |
| 72 | DSIISHARES TR | 24,908 | $0 | 0.00% | |
| 73 | AGGISHARES TR | 23,852 | $0 | 0.00% | |
| 74 | IXUSISHARES TR | 63,734 | $0 | 0.00% | |
| 75 | EMXCISHARES INC | 15,251 | $0 | 0.00% | |
| 76 | GUNRFLEXSHARES TR | 10,546 | $0 | 0.00% | |
| 77 | PSLV/USPROTT PHYSICAL SILVER TR | 3,959,898 | $0 | 0.00% | |
| 78 | SPSMSPDR SER TR | 41,193 | $0 | 0.00% | |
| 79 | IJHISHARES TR | 11,094 | $0 | 0.00% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 10,201 | $0 | 0.00% | |
| 81 | DERMJOURNEY MED CORP | 10,000 | $0 | 0.00% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,958 | $0 | 0.00% |