WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$992.7B
Holdings
87
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,288,159 | $373.3B | 37.61% | |
| 2 | IEFISHARES TR | 1,937,596 | $179.1B | 18.04% | |
| 3 | USFRWISDOMTREE TR | 1,612,975 | $81.2B | 8.18% | |
| 4 | STIPISHARES TR | 773,056 | $77.8B | 7.83% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 1,081,631 | $62.1B | 6.26% | |
| 6 | PSLV/USPROTT PHYSICAL SILVER TR | 4,108,300 | $39.6B | 3.99% | |
| 7 | PHYS/USPROTT PHYSICAL GOLD TR | 1,911,707 | $38.5B | 3.88% | |
| 8 | UTENRBB FD INC | 486,247 | $20.7B | 2.09% | |
| 9 | IVZINVESCO LTD | 630,545 | $11.0B | 1.11% | |
| 10 | IEIISHARES TR | 86,622 | $10.0B | 1.01% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 359,385 | $9.3B | 0.94% | |
| 12 | SPYMSPDR SER TR | 123,285 | $8.5B | 0.86% | |
| 13 | MUBISHARES TR | 64,195 | $6.8B | 0.69% | |
| 14 | TFISPDR SER TR | 129,489 | $5.9B | 0.60% | |
| 15 | ITOTISHARES TR | 43,798 | $5.6B | 0.57% | |
| 16 | IXUSISHARES TR | 60,348 | $4.0B | 0.40% | |
| 17 | IWVISHARES TR | 9,991 | $3.3B | 0.34% | |
| 18 | AAPLAPPLE INC | 11,685 | $2.9B | 0.29% | |
| 19 | DSIISHARES TR | 23,907 | $2.6B | 0.27% | |
| 20 | SHYISHARES TR | 31,938 | $2.6B | 0.26% | |
| 21 | IVVISHARES TR | 4,373 | $2.6B | 0.26% | |
| 22 | AGGISHARES TR | 24,691 | $2.4B | 0.24% | |
| 23 | SPSMSPDR SER TR | 45,885 | $2.1B | 0.21% | |
| 24 | DFCFDIMENSIONAL ETF TRUST | 46,264 | $1.9B | 0.19% | |
| 25 | SHMSPDR SER TR | 40,076 | $1.9B | 0.19% | |
| 26 | SPMDSPDR SER TR | 31,199 | $1.7B | 0.17% | |
| 27 | DBEFDBX ETF TR | 34,918 | $1.4B | 0.15% | |
| 28 | NVDANVIDIA CORPORATION | 10,511 | $1.4B | 0.14% | |
| 29 | SCZISHARES TR | 19,646 | $1.2B | 0.12% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 24,910 | $1.2B | 0.12% | |
| 31 | SPIPSPDR SER TR | 46,749 | $1.2B | 0.12% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 49,365 | $1.1B | 0.12% | |
| 33 | MSFTMICROSOFT CORP | 2,634 | $1.1B | 0.11% | |
| 34 | XOMEXXON MOBIL CORP | 8,553 | $920.1M | 0.09% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,962 | $889.3M | 0.09% | |
| 36 | EMXCISHARES INC | 16,028 | $888.8M | 0.09% | |
| 37 | MGVVANGUARD WORLD FD | 6,897 | $861.5M | 0.09% | |
| 38 | VNQVANGUARD INDEX FDS | 9,252 | $824.2M | 0.08% | |
| 39 | JAAAJANUS DETROIT STR TR | 16,247 | $823.9M | 0.08% | |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 13,737 | $796.7M | 0.08% | |
| 41 | HDHOME DEPOT INC | 2,048 | $796.7M | 0.08% | |
| 42 | SCHOSCHWAB STRATEGIC TR | 32,618 | $784.8M | 0.08% | |
| 43 | AMZNAMAZON COM INC | 3,554 | $779.7M | 0.08% | |
| 44 | IWMISHARES TR | 3,418 | $755.2M | 0.08% | |
| 45 | XTISHARES TR | 11,634 | $694.1M | 0.07% | |
| 46 | BKLNINVESCO EXCH TRADED FD TR II | 31,346 | $660.5M | 0.07% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 29,076 | $660.0M | 0.07% | |
| 48 | TSLATESLA INC | 1,626 | $656.6M | 0.07% | |
| 49 | CGCPCAPITAL GRP FIXED INCM ETF T | 29,564 | $656.3M | 0.07% | |
| 50 | KMLMKRANESHARES TRUST | 22,466 | $631.3M | 0.06% | |
| 51 | VOOVANGUARD INDEX FDS | 1,119 | $602.9M | 0.06% | |
| 52 | BILSPDR SER TR | 6,329 | $578.7M | 0.06% | |
| 53 | CGDGCAPITAL GROUP DIVIDEND VALUE | 15,930 | $561.7M | 0.06% | |
| 54 | GOOGLALPHABET INC | 2,769 | $524.2M | 0.05% | |
| 55 | METAMETA PLATFORMS INC | 893 | $522.9M | 0.05% | |
| 56 | SHVISHARES TR | 4,646 | $511.6M | 0.05% | |
| 57 | IJHISHARES TR | 7,971 | $496.7M | 0.05% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 518 | $474.3M | 0.05% | |
| 59 | VXUSVANGUARD STAR FDS | 7,937 | $467.7M | 0.05% | |
| 60 | DFASDIMENSIONAL ETF TRUST | 7,155 | $465.6M | 0.05% | |
| 61 | VSGXVANGUARD WORLD FD | 8,174 | $463.5M | 0.05% | |
| 62 | IFRAISHARES TR | 9,650 | $446.7M | 0.04% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,427 | $427.3M | 0.04% | |
| 64 | AVGOBROADCOM INC | 1,712 | $396.9M | 0.04% | |
| 65 | GUNRFLEXSHARES TR | 9,870 | $358.9M | 0.04% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 19,286 | $356.8M | 0.04% | |
| 67 | FBNDFIDELITY MERRIMACK STR TR | 7,935 | $356.0M | 0.04% | |
| 68 | EFVISHARES TR | 6,649 | $348.9M | 0.04% | |
| 69 | BCCCGLOBAL X FDS | 8,450 | $341.5M | 0.03% | |
| 70 | IVWISHARES TR | 3,221 | $327.0M | 0.03% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 759 | $323.0M | 0.03% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 8,921 | $308.6M | 0.03% | |
| 73 | GOOGALPHABET INC | 1,523 | $290.0M | 0.03% | |
| 74 | CGGRCAPITAL GROUP GROWTH ETF | 7,661 | $284.8M | 0.03% | |
| 75 | VVVANGUARD INDEX FDS | 1,050 | $283.2M | 0.03% | |
| 76 | SPDWSPDR INDEX SHS FDS | 7,774 | $265.3M | 0.03% | |
| 77 | JPMJPMORGAN CHASE & CO. | 1,101 | $263.9M | 0.03% | |
| 78 | COWZPACER FDS TR | 4,593 | $259.4M | 0.03% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 510 | $258.0M | 0.03% | |
| 80 | DFUVDIMENSIONAL ETF TRUST | 6,143 | $251.4M | 0.03% | |
| 81 | EFAISHARES TR | 3,126 | $236.4M | 0.02% | |
| 82 | VONVVANGUARD SCOTTSDALE FDS | 2,877 | $233.8M | 0.02% | |
| 83 | SPYSPDR S&P 500 ETF TR | 397 | $232.7M | 0.02% | |
| 84 | CGXUCAPITAL GROUP INTL FOCUS EQT | 9,198 | $226.9M | 0.02% | |
| 85 | DFUSDIMENSIONAL ETF TRUST | 3,512 | $223.9M | 0.02% | |
| 86 | PGPROCTER AND GAMBLE CO | 1,294 | $216.9M | 0.02% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 359 | $204.5M | 0.02% |