WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.0B
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,094,768 | $367.0M | 36.44% | |
| 2 | IEFISHARES TR | 1,944,314 | $187.0M | 18.56% | |
| 3 | CAOSEA SERIES TRUST | 996,874 | $89.5M | 8.89% | |
| 4 | STIPISHARES TR | 860,058 | $88.1M | 8.74% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 960,114 | $70.6M | 7.01% | |
| 6 | PSLV/USPROTT ASSET MANAGEMENT LP | 1,193,913 | $28.2M | 2.80% | |
| 7 | PHYS/USPROTT ASSET MANAGEMENT LP | 542,246 | $17.9M | 1.78% | |
| 8 | UTENRBB FD INC | 385,345 | $17.0M | 1.69% | |
| 9 | IVZINVESCO LTD | 498,545 | $13.1M | 1.30% | |
| 10 | MUBISHARES TR | 98,759 | $10.6M | 1.05% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 395,603 | $10.5M | 1.04% | |
| 12 | IEIISHARES TR | 86,292 | $10.3M | 1.02% | |
| 13 | SPYMSPDR SERIES TRUST | 118,956 | $9.5M | 0.95% | |
| 14 | TFISPDR SERIES TRUST | 181,721 | $8.3M | 0.82% | |
| 15 | ITOTISHARES TR | 54,560 | $8.1M | 0.81% | |
| 16 | USFRWISDOMTREE TR | 125,950 | $6.3M | 0.63% | |
| 17 | DSIISHARES TR | 25,390 | $3.3M | 0.32% | |
| 18 | IXUSISHARES TR | 38,617 | $3.3M | 0.32% | |
| 19 | IWVISHARES TR | 8,434 | $3.3M | 0.32% | |
| 20 | AAPLAPPLE INC | 11,116 | $3.0M | 0.30% | |
| 21 | IVVISHARES TR | 4,096 | $2.8M | 0.28% | |
| 22 | SPSMSPDR SERIES TRUST | 58,929 | $2.8M | 0.27% | |
| 23 | SUBISHARES TR | 21,494 | $2.3M | 0.23% | |
| 24 | SPMDSPDR SERIES TRUST | 38,300 | $2.2M | 0.22% | |
| 25 | SHYISHARES TR | 26,087 | $2.2M | 0.21% | |
| 26 | SHMSPDR SERIES TRUST | 38,926 | $1.9M | 0.19% | |
| 27 | SPTMSPDR SERIES TRUST | 21,933 | $1.8M | 0.18% | |
| 28 | XOMEXXON MOBIL CORP | 13,921 | $1.7M | 0.17% | |
| 29 | AGGISHARES TR | 16,237 | $1.6M | 0.16% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,973 | $1.5M | 0.15% | |
| 31 | DBEFDBX ETF TR | 29,508 | $1.4M | 0.14% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 22,149 | $1.4M | 0.14% | |
| 33 | SCZISHARES TR | 16,291 | $1.3M | 0.13% | |
| 34 | SPIPSPDR SERIES TRUST | 42,794 | $1.1M | 0.11% | |
| 35 | CGCPCAPITAL GRP FIXED INCM ETF T | 45,638 | $1.0M | 0.10% | |
| 36 | XSMOINVESCO EXCHANGE TRADED FD T | 13,191 | $949K | 0.09% | |
| 37 | MGVVANGUARD WORLD FD | 6,704 | $946K | 0.09% | |
| 38 | EMXCISHARES INC | 12,092 | $878K | 0.09% | |
| 39 | VSGXVANGUARD WORLD FD | 11,635 | $833K | 0.08% | |
| 40 | VOOVANGUARD INDEX FDS | 1,325 | $830K | 0.08% | |
| 41 | GLDMWORLD GOLD TR | 9,545 | $814K | 0.08% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 30,952 | $811K | 0.08% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,175 | $801K | 0.08% | |
| 44 | NVDANVIDIA CORPORATION | 4,165 | $776K | 0.08% | |
| 45 | VNQVANGUARD INDEX FDS | 8,487 | $751K | 0.07% | |
| 46 | JPMJPMORGAN CHASE & CO. | 2,229 | $718K | 0.07% | |
| 47 | BILSPDR SERIES TRUST | 7,664 | $700K | 0.07% | |
| 48 | MSFTMICROSOFT CORP | 1,423 | $688K | 0.07% | |
| 49 | NDQINVESCO QQQ TR | 1,068 | $656K | 0.07% | |
| 50 | SPDWSPDR INDEX SHS FDS | 14,440 | $641K | 0.06% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 23,245 | $637K | 0.06% | |
| 52 | BKLNINVESCO EXCH TRADED FD TR II | 28,741 | $603K | 0.06% | |
| 53 | SHVISHARES TR | 4,646 | $511K | 0.05% | |
| 54 | CGXUCAPITAL GROUP INTL FOCUS EQT | 16,994 | $502K | 0.05% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 20,389 | $490K | 0.05% | |
| 56 | IJHISHARES TR | 7,352 | $485K | 0.05% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 9,209 | $457K | 0.05% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,497 | $429K | 0.04% | |
| 59 | AVGOBROADCOM INC | 1,159 | $401K | 0.04% | |
| 60 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,013 | $393K | 0.04% | |
| 61 | IVWISHARES TR | 3,185 | $392K | 0.04% | |
| 62 | XTISHARES TR | 5,562 | $387K | 0.04% | |
| 63 | GOOGLALPHABET INC | 1,239 | $387K | 0.04% | |
| 64 | CWISPDR INDEX SHS FDS | 10,464 | $375K | 0.04% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 2,314 | $371K | 0.04% | |
| 66 | GRIDFIRST TR EXCHANGE TRADED FD | 2,392 | $366K | 0.04% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 759 | $364K | 0.04% | |
| 68 | CGGRCAPITAL GROUP GROWTH ETF | 8,067 | $358K | 0.04% | |
| 69 | DFACDIMENSIONAL ETF TRUST | 8,964 | $354K | 0.04% | |
| 70 | IFRAISHARES TR | 6,402 | $336K | 0.03% | |
| 71 | VVVANGUARD INDEX FDS | 1,050 | $330K | 0.03% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,072 | $317K | 0.03% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 519 | $313K | 0.03% | |
| 74 | AMZNAMAZON COM INC | 1,351 | $311K | 0.03% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 5,774 | $310K | 0.03% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 360 | $310K | 0.03% | |
| 77 | KLMNINVESCO EXCH TRADED FD TR II | 11,341 | $282K | 0.03% | |
| 78 | IWMISHARES TR | 1,142 | $281K | 0.03% | |
| 79 | EFAISHARES TR | 2,752 | $264K | 0.03% | |
| 80 | METAMETA PLATFORMS INC | 393 | $259K | 0.03% | |
| 81 | IGEISHARES TR | 5,132 | $257K | 0.03% | |
| 82 | USRTISHARES TR | 4,399 | $250K | 0.02% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 1,111 | $244K | 0.02% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 8,402 | $226K | 0.02% | |
| 85 | BCCCGLOBAL X FDS | 4,652 | $222K | 0.02% | |
| 86 | RTXRTX CORPORATION | 1,156 | $212K | 0.02% | |
| 87 | IWFISHARES TR | 445 | $210K | 0.02% | |
| 88 | TSLATESLA INC | 456 | $205K | 0.02% | |
| 89 | BIZDVANECK ETF TRUST | 11,011 | $156K | 0.02% | |
| 90 | SZ7AMERICAS GOLD AND SILVER COR | 11,251 | $57K | 0.01% |