Wealthcare Capital Partners, LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$194.5M

Holdings

128

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	775,027	$39.0M	20.06%
2	UNHUNITEDHEALTH GROUP INC	40,043	$21.0M	10.78%
3	VTIVANGUARD INDEX FDS	71,323	$19.6M	10.08%
4	SPYMSPDR SER TR	135,719	$8.9M	4.59%
5	SCHPSCHWAB STRATEGIC TR	235,407	$6.3M	3.25%
6	STIPISHARES TR	47,980	$5.0M	2.55%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	7,137	$3.8M	1.95%
8	IEFISHARES TR	37,074	$3.5M	1.82%
9	AAPLAPPLE INC	15,909	$3.5M	1.82%
10	AGGISHARES TR	31,995	$3.2M	1.63%
11	VEUVANGUARD INTL EQUITY INDEX F	44,427	$2.7M	1.39%
12	VNQVANGUARD INDEX FDS	27,583	$2.5M	1.28%
13	VYMVANGUARD WHITEHALL FDS	19,308	$2.5M	1.28%
14	MGVVANGUARD WORLD FD	17,611	$2.3M	1.17%
15	VIGVANGUARD SPECIALIZED FUNDS	10,750	$2.1M	1.07%
16	SPSMSPDR SER TR	50,411	$2.1M	1.06%
17	MSFTMICROSOFT CORP	5,455	$2.0M	1.05%
18	SPMDSPDR SER TR	39,334	$2.0M	1.04%
19	XTISHARES TR	33,433	$1.9M	0.99%
20	JEPIJ P MORGAN EXCHANGE TRADED F	31,829	$1.8M	0.94%
21	BXBLACKSTONE INC	12,832	$1.8M	0.92%
22	SPYSPDR S&P 500 ETF TR	2,676	$1.5M	0.77%
23	SPTMSPDR SER TR	21,588	$1.5M	0.75%
24	DBEFDBX ETF TR	33,533	$1.5M	0.75%
25	SPDWSPDR INDEX SHS FDS	39,049	$1.4M	0.73%
26	VFHVANGUARD WORLD FD	11,037	$1.3M	0.68%
27	VEAVANGUARD TAX-MANAGED FDS	25,215	$1.3M	0.66%
28	VTVVANGUARD INDEX FDS	7,017	$1.2M	0.62%
29	METAMETA PLATFORMS INC	1,969	$1.1M	0.58%
30	AMZNAMAZON COM INC	5,693	$1.1M	0.56%
31	MUBISHARES TR	9,627	$1.0M	0.52%
32	NVDANVIDIA CORPORATION	9,273	$1.0M	0.52%
33	DONWISDOMTREE TR	20,109	$996K	0.51%
34	CEGCONSTELLATION ENERGY CORP	4,795	$967K	0.50%
35	BILSPDR SER TR	10,319	$947K	0.49%
36	KMLMKRANESHARES TRUST	32,258	$880K	0.45%
37	TROWPRICE T ROWE GROUP INC	9,429	$866K	0.45%
38	JPMJPMORGAN CHASE & CO.	3,481	$854K	0.44%
39	BCCCGLOBAL X FDS	22,479	$848K	0.44%
40	IFRAISHARES TR	18,721	$844K	0.43%
41	GUNRFLEXSHARES TR	21,382	$830K	0.43%
42	TFISPDR SER TR	17,762	$801K	0.41%
43	NOBLPROSHARES TR	7,268	$743K	0.38%
44	DTHWISDOMTREE TR	17,483	$742K	0.38%
45	SCZISHARES TR	11,678	$742K	0.38%
46	EMXCISHARES INC	13,208	$728K	0.37%
47	PEOEXELON CORP	15,755	$726K	0.37%
48	PGPROCTER AND GAMBLE CO	3,923	$669K	0.34%
49	LOWLOWES COS INC	2,724	$635K	0.33%
50	WMTWALMART INC	7,132	$626K	0.32%
51	GSGOLDMAN SACHS GROUP INC	1,137	$621K	0.32%
52	CVXCHEVRON CORP NEW	3,707	$620K	0.32%
53	GRIDFIRST TR EXCHANGE TRADED FD	5,444	$616K	0.32%
54	HACKAMPLIFY ETF TR	8,348	$599K	0.31%
55	XOMEXXON MOBIL CORP	4,931	$586K	0.30%
56	CPKCHESAPEAKE UTILS CORP	4,484	$576K	0.30%
57	XLFSELECT SECTOR SPDR TR	11,384	$567K	0.29%
58	DESWISDOMTREE TR	17,445	$558K	0.29%
59	ARCCARES CAPITAL CORP	24,669	$547K	0.28%
60	FSKFS KKR CAP CORP	25,245	$529K	0.27%
61	SDYSPDR SER TR	3,844	$522K	0.27%
62	BXSLBLACKSTONE SECD LENDING FD	15,791	$511K	0.26%
63	NDQINVESCO QQQ TR	1,088	$510K	0.26%
64	XLESELECT SECTOR SPDR TR	5,376	$502K	0.26%
65	GLDMWORLD GOLD TR	7,948	$492K	0.25%
66	SDOGALPS ETF TR	8,272	$481K	0.25%
67	AVGOBROADCOM INC	2,856	$478K	0.25%
68	CGXUCAPITAL GROUP INTL FOCUS EQT	19,395	$475K	0.24%
69	IWDISHARES TR	2,496	$470K	0.24%
70	JNJJOHNSON & JOHNSON	2,789	$463K	0.24%
71	VVISA INC	1,296	$454K	0.23%
72	IJHISHARES TR	7,540	$440K	0.23%
73	BKLNINVESCO EXCH TRADED FD TR II	21,094	$437K	0.22%
74	JBSSSANFILIPPO JOHN B & SON INC	6,160	$437K	0.22%
75	RSPINVESCO EXCHANGE TRADED FD T	2,514	$435K	0.22%
76	IXUSISHARES TR	6,042	$422K	0.22%
77	REGREGENCY CTRS CORP	5,523	$407K	0.21%
78	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,439	$405K	0.21%
79	MCDMCDONALDS CORP	1,292	$404K	0.21%
80	RTXRTX CORPORATION	3,011	$399K	0.21%
81	SUBISHARES TR	3,773	$398K	0.20%
82	PHPARKER-HANNIFIN CORP	649	$394K	0.20%
83	VOVANGUARD INDEX FDS	1,519	$393K	0.20%
84	DGRSWISDOMTREE TR	8,361	$389K	0.20%
85	COSTCOSTCO WHSL CORP NEW	408	$386K	0.20%
86	CGDGCAPITAL GROUP DIVIDEND VALUE	10,541	$376K	0.19%
87	HLIHOULIHAN LOKEY INC	2,302	$372K	0.19%
88	SCHXSCHWAB STRATEGIC TR	16,534	$365K	0.19%
89	MAMASTERCARD INCORPORATED	642	$352K	0.18%
90	GEGE AEROSPACE	1,715	$343K	0.18%
91	DUKDUKE ENERGY CORP NEW	2,812	$343K	0.18%
92	TSLATESLA INC	1,244	$323K	0.17%
93	SHMSPDR SER TR	6,771	$322K	0.17%
94	VGKVANGUARD INTL EQUITY INDEX F	4,584	$322K	0.17%
95	BACBANK AMERICA CORP	7,659	$320K	0.16%
96	VUGVANGUARD INDEX FDS	861	$319K	0.16%
97	ZTSZOETIS INC	1,920	$316K	0.16%
98	BOTZGLOBAL X FDS	11,027	$314K	0.16%
99	CGCPCAPITAL GRP FIXED INCM ETF T	13,868	$311K	0.16%
100	CASYCASEYS GEN STORES INC	707	$307K	0.16%

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