WEALTHCARE CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$984.9M
Holdings
83
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,138,762 | $373.7M | 37.94% | |
| 2 | IEFISHARES TR | 1,864,523 | $179.9M | 18.26% | |
| 3 | STIPISHARES TR | 831,486 | $85.9M | 8.73% | |
| 4 | CAOSEA SERIES TRUST | 948,576 | $84.9M | 8.62% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 985,589 | $70.3M | 7.14% | |
| 6 | PSLV/USPROTT ASSET MANAGEMENT LP | 1,399,068 | $22.0M | 2.23% | |
| 7 | PHYS/USPROTT ASSET MANAGEMENT LP | 621,310 | $18.4M | 1.87% | |
| 8 | UTENRBB FD INC | 410,998 | $18.2M | 1.85% | |
| 9 | IVZINVESCO LTD | 531,545 | $12.2M | 1.24% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 381,408 | $10.3M | 1.04% | |
| 11 | IEIISHARES TR | 84,768 | $10.1M | 1.03% | |
| 12 | TFISPDR SERIES TRUST | 185,651 | $8.5M | 0.86% | |
| 13 | ITOTISHARES TR | 56,731 | $8.3M | 0.84% | |
| 14 | SPYMSPDR SERIES TRUST | 105,036 | $8.2M | 0.84% | |
| 15 | MUBISHARES TR | 71,605 | $7.6M | 0.77% | |
| 16 | USFRWISDOMTREE TR | 124,306 | $6.2M | 0.63% | |
| 17 | IXUSISHARES TR | 42,550 | $3.5M | 0.36% | |
| 18 | DSIISHARES TR | 25,801 | $3.2M | 0.33% | |
| 19 | IWVISHARES TR | 8,524 | $3.2M | 0.33% | |
| 20 | IVVISHARES TR | 4,075 | $2.7M | 0.28% | |
| 21 | SHYISHARES TR | 32,725 | $2.7M | 0.28% | |
| 22 | AAPLAPPLE INC | 9,636 | $2.5M | 0.25% | |
| 23 | SPSMSPDR SERIES TRUST | 50,997 | $2.4M | 0.24% | |
| 24 | SHMSPDR SERIES TRUST | 39,150 | $1.9M | 0.19% | |
| 25 | SPMDSPDR SERIES TRUST | 31,386 | $1.8M | 0.18% | |
| 26 | XOMEXXON MOBIL CORP | 13,891 | $1.6M | 0.16% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,973 | $1.5M | 0.15% | |
| 28 | AGGISHARES TR | 14,554 | $1.5M | 0.15% | |
| 29 | SPIPSPDR SERIES TRUST | 53,251 | $1.4M | 0.14% | |
| 30 | DBEFDBX ETF TR | 27,211 | $1.3M | 0.13% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 21,046 | $1.3M | 0.13% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 45,725 | $1.2M | 0.12% | |
| 33 | SCZISHARES TR | 15,458 | $1.2M | 0.12% | |
| 34 | SUBISHARES TR | 10,129 | $1.1M | 0.11% | |
| 35 | XSMOINVESCO EXCHANGE TRADED FD T | 14,019 | $1.0M | 0.10% | |
| 36 | CGCPCAPITAL GRP FIXED INCM ETF T | 42,990 | $976K | 0.10% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 33,340 | $910K | 0.09% | |
| 38 | EMXCISHARES INC | 12,304 | $830K | 0.08% | |
| 39 | VSGXVANGUARD WORLD FD | 11,635 | $807K | 0.08% | |
| 40 | BILSPDR SERIES TRUST | 8,770 | $804K | 0.08% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 30,952 | $795K | 0.08% | |
| 42 | SPYSPDR S&P 500 ETF TR | 1,175 | $782K | 0.08% | |
| 43 | NVDANVIDIA CORPORATION | 4,195 | $782K | 0.08% | |
| 44 | MSFTMICROSOFT CORP | 1,451 | $751K | 0.08% | |
| 45 | JPMJPMORGAN CHASE & CO. | 2,229 | $703K | 0.07% | |
| 46 | VNQVANGUARD INDEX FDS | 7,610 | $695K | 0.07% | |
| 47 | VOOVANGUARD INDEX FDS | 1,069 | $654K | 0.07% | |
| 48 | NDQINVESCO QQQ TR | 1,068 | $641K | 0.07% | |
| 49 | GLDMWORLD GOLD TR | 8,104 | $619K | 0.06% | |
| 50 | SPDWSPDR INDEX SHS FDS | 14,398 | $616K | 0.06% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 10,503 | $569K | 0.06% | |
| 52 | BKLNINVESCO EXCH TRADED FD TR II | 26,902 | $563K | 0.06% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,331 | $532K | 0.05% | |
| 54 | SHVISHARES TR | 4,646 | $513K | 0.05% | |
| 55 | CGXUCAPITAL GROUP INTL FOCUS EQT | 17,091 | $506K | 0.05% | |
| 56 | MGVVANGUARD WORLD FD | 3,670 | $505K | 0.05% | |
| 57 | IJHISHARES TR | 7,348 | $479K | 0.05% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 20,389 | $474K | 0.05% | |
| 59 | XTISHARES TR | 5,581 | $401K | 0.04% | |
| 60 | CGGRCAPITAL GROUP GROWTH ETF | 8,954 | $393K | 0.04% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,230 | $387K | 0.04% | |
| 62 | IVWISHARES TR | 3,185 | $384K | 0.04% | |
| 63 | AVGOBROADCOM INC | 1,159 | $382K | 0.04% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 2,319 | $376K | 0.04% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 759 | $351K | 0.04% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 9,115 | $351K | 0.04% | |
| 67 | GOOGLALPHABET INC | 1,411 | $343K | 0.03% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 362 | $334K | 0.03% | |
| 69 | VVVANGUARD INDEX FDS | 1,050 | $323K | 0.03% | |
| 70 | IFRAISHARES TR | 6,110 | $322K | 0.03% | |
| 71 | GUNRFLEXSHARES TR | 7,106 | $311K | 0.03% | |
| 72 | AMZNAMAZON COM INC | 1,408 | $309K | 0.03% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 519 | $309K | 0.03% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,070 | $301K | 0.03% | |
| 75 | METAMETA PLATFORMS INC | 393 | $288K | 0.03% | |
| 76 | IWMISHARES TR | 1,122 | $271K | 0.03% | |
| 77 | IBITISHARES BITCOIN TRUST ETF | 4,104 | $266K | 0.03% | |
| 78 | EFAISHARES TR | 2,752 | $256K | 0.03% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 1,111 | $239K | 0.02% | |
| 80 | BCCCGLOBAL X FDS | 4,670 | $222K | 0.02% | |
| 81 | KMLMKRANESHARES TRUST | 7,771 | $209K | 0.02% | |
| 82 | IWFISHARES TR | 445 | $208K | 0.02% | |
| 83 | TSLATESLA INC | 456 | $202K | 0.02% |