Wealthcare Capital Partners, LLC

CIK: 0002053307SEC EDGAR →

Portfolio Value

$213.4M

Holdings

149

As of

Q4 2025

New Positions

11

Closed Positions

10

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

WISDOMTREE TR

725,811$36.5M
17.11%
2

VANGUARD INDEX FDS

70,395$23.6M
11.06%
3

SPDR SERIES TRUST

139,972$11.2M
5.26%
4

VANGUARD WHITEHALL FDS

49,522$7.1M
3.33%
5

SCHWAB STRATEGIC TR

252,178$6.7M
3.13%
6

ISHARES TR

50,568$5.2M
2.43%
7

ISHARES TR

40,985$4.1M
1.92%
8

APPLE INC

14,908$4.1M
1.90%
9

ISHARES TR

39,554$3.8M
1.78%
10

VANGUARD INTL EQUITY INDEX F

49,735$3.7M
1.71%

Quarterly Changes

Top Buys

USFR↑ Increased
$3.6M
VYM↑ Increased
$1.2M
IGENEW
$1.2M
USRTNEW
$1.1M
CSCONEW
$920K

Top Sells

UNH↓ Decreased
$13.0M
GUNRCLOSED
$1.1M
KMLMCLOSED
$1.0M
VNQ↓ Decreased
$916K
XOMCLOSED
$577K

New Positions (11)

$1.2M · 23K shares
$1.1M · 19K shares
$920K · 12K shares
$587K · 9K shares
$479K · 6K shares
$242K · 10K shares
$238K · 14K shares
$224K · 3K shares
$219K · 4K shares
$210K · 2K shares
$12K · 18K shares

Closed Positions (10)

$1.1M · 26K shares
$1.0M · 38K shares
$577K · 5K shares
$502K · 19K shares
$472K · 32K shares
$302K · 8K shares
$213K · 8K shares
$207K · 2K shares
$207K · 2K shares
$202K · 860 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services91$173.4M81.3%
Technology15$15.9M7.5%
Unknown5$5.6M2.6%
Consumer Cyclical6$3.6M1.7%
Utilities5$3.1M1.4%
Communication Services4$2.7M1.3%
Industrials6$2.6M1.2%
Consumer Defensive6$2.4M1.1%
Healthcare6$2.3M1.1%
Energy2$785K0.4%
Basic Materials2$443K0.2%
Real Estate1$381K0.2%