Wealthcare Capital Partners, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$198.9M

Holdings

143

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	708,479	$35.6M	17.92%
2	VTIVANGUARD INDEX FDS	71,086	$21.6M	10.86%
3	UNHUNITEDHEALTH GROUP INC	39,823	$12.4M	6.25%
4	SPYMSPDR SERIES TRUST	143,554	$10.4M	5.25%
5	SCHPSCHWAB STRATEGIC TR	232,503	$6.2M	3.12%
6	STIPISHARES TR	43,686	$4.5M	2.26%
7	VYMVANGUARD WHITEHALL FDS	27,499	$3.7M	1.84%
8	IEFISHARES TR	37,077	$3.6M	1.79%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	7,250	$3.5M	1.77%
10	VEUVANGUARD INTL EQUITY INDEX F	50,985	$3.4M	1.72%
11	AGGISHARES TR	33,826	$3.4M	1.69%
12	AAPLAPPLE INC	15,559	$3.2M	1.60%
13	VNQVANGUARD INDEX FDS	28,844	$2.6M	1.29%
14	SPSMSPDR SERIES TRUST	57,862	$2.5M	1.24%
15	MSFTMICROSOFT CORP	4,862	$2.4M	1.22%
16	SPMDSPDR SERIES TRUST	41,267	$2.2M	1.13%
17	MGVVANGUARD WORLD FD	17,099	$2.2M	1.13%
18	VIGVANGUARD SPECIALIZED FUNDS	10,815	$2.2M	1.11%
19	XTISHARES TR	31,725	$2.1M	1.04%
20	BXBLACKSTONE INC	13,517	$2.0M	1.02%
21	JEPIJ P MORGAN EXCHANGE TRADED F	32,187	$1.8M	0.92%
22	NVDANVIDIA CORPORATION	10,454	$1.7M	0.83%
23	CEGCONSTELLATION ENERGY CORP	4,801	$1.5M	0.78%
24	SPTMSPDR SERIES TRUST	20,521	$1.5M	0.77%
25	SPDWSPDR INDEX SHS FDS	37,709	$1.5M	0.77%
26	VEAVANGUARD TAX-MANAGED FDS	26,512	$1.5M	0.76%
27	SPYSPDR S&P 500 ETF TR	2,362	$1.5M	0.73%
28	VFHVANGUARD WORLD FD	11,442	$1.5M	0.73%
29	METAMETA PLATFORMS INC	1,964	$1.4M	0.73%
30	DBEFDBX ETF TR	32,672	$1.4M	0.72%
31	AMZNAMAZON COM INC	5,573	$1.2M	0.61%
32	DONWISDOMTREE TR	22,792	$1.1M	0.57%
33	VTVVANGUARD INDEX FDS	6,136	$1.1M	0.55%
34	IFRAISHARES TR	21,601	$1.1M	0.53%
35	JPMJPMORGAN CHASE & CO.	3,655	$1.1M	0.53%
36	CGDGCAPITAL GROUP DIVIDEND VALUE	24,241	$957K	0.48%
37	GUNRFLEXSHARES TR	23,731	$952K	0.48%
38	TROWPRICE T ROWE GROUP INC	9,761	$942K	0.47%
39	DTHWISDOMTREE TR	19,743	$915K	0.46%
40	EMXCISHARES INC	14,426	$911K	0.46%
41	BCCCGLOBAL X FDS	20,805	$907K	0.46%
42	KMLMKRANESHARES TRUST	34,112	$900K	0.45%
43	MUBISHARES TR	8,195	$856K	0.43%
44	WMTWALMART INC	8,599	$841K	0.42%
45	SCZISHARES TR	11,432	$831K	0.42%
46	AVGOBROADCOM INC	3,006	$829K	0.42%
47	GSGOLDMAN SACHS GROUP INC	1,161	$821K	0.41%
48	NOBLPROSHARES TR	7,541	$759K	0.38%
49	GRIDFIRST TR EXCHANGE TRADED FD	5,438	$756K	0.38%
50	HACKAMPLIFY ETF TR	8,248	$712K	0.36%
51	TFISPDR SERIES TRUST	15,877	$709K	0.36%
52	PEOEXELON CORP	15,875	$689K	0.35%
53	CAOSEA SERIES TRUST	7,597	$675K	0.34%
54	CGGRCAPITAL GROUP GROWTH ETF	16,521	$672K	0.34%
55	CGXUCAPITAL GROUP INTL FOCUS EQT	24,093	$654K	0.33%
56	DESWISDOMTREE TR	20,222	$642K	0.32%
57	PGPROCTER AND GAMBLE CO	3,823	$609K	0.31%
58	BILSPDR SERIES TRUST	6,619	$607K	0.31%
59	XLFSELECT SECTOR SPDR TR	11,421	$598K	0.30%
60	PLTRPALANTIR TECHNOLOGIES INC	4,349	$593K	0.30%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,538	$575K	0.29%
62	NDQINVESCO QQQ TR	1,017	$561K	0.28%
63	XOMEXXON MOBIL CORP	5,192	$560K	0.28%
64	CGCPCAPITAL GRP FIXED INCM ETF T	24,676	$555K	0.28%
65	LOWLOWES COS INC	2,482	$551K	0.28%
66	CPKCHESAPEAKE UTILS CORP	4,497	$541K	0.27%
67	CVXCHEVRON CORP NEW	3,697	$529K	0.27%
68	SDYSPDR SERIES TRUST	3,753	$509K	0.26%
69	GEGE AEROSPACE	1,950	$502K	0.25%
70	RSPINVESCO EXCHANGE TRADED FD T	2,758	$501K	0.25%
71	ARCCARES CAPITAL CORP	22,446	$493K	0.25%
72	FSKFS KKR CAP CORP	23,641	$491K	0.25%
73	IWDISHARES TR	2,497	$485K	0.24%
74	TSLATESLA INC	1,526	$485K	0.24%
75	BKLNINVESCO EXCH TRADED FD TR II	23,106	$483K	0.24%
76	VVISA INC	1,342	$476K	0.24%
77	SDOGALPS ETF TR	8,272	$475K	0.24%
78	XLESELECT SECTOR SPDR TR	5,428	$460K	0.23%
79	PHPARKER-HANNIFIN CORP	643	$449K	0.23%
80	RTXRTX CORPORATION	3,046	$445K	0.22%
81	BXSLBLACKSTONE SECD LENDING FD	14,107	$434K	0.22%
82	COSTCOSTCO WHSL CORP NEW	429	$424K	0.21%
83	ITOTISHARES TR	3,083	$416K	0.21%
84	HLIHOULIHAN LOKEY INC	2,310	$416K	0.21%
85	VOVANGUARD INDEX FDS	1,460	$409K	0.21%
86	SHMSPDR SERIES TRUST	8,540	$408K	0.21%
87	SUBISHARES TR	3,748	$399K	0.20%
88	BACBANK AMERICA CORP	8,373	$396K	0.20%
89	REGREGENCY CTRS CORP	5,528	$394K	0.20%
90	DGRSWISDOMTREE TR	8,441	$393K	0.20%
91	TDVGT ROWE PRICE ETF INC	9,202	$390K	0.20%
92	MCDMCDONALDS CORP	1,317	$385K	0.19%
93	JBSSSANFILIPPO JOHN B & SON INC	6,078	$384K	0.19%
94	GLDMWORLD GOLD TR	5,717	$375K	0.19%
95	IXUSISHARES TR	4,792	$370K	0.19%
96	PFFISHARES TR	11,775	$361K	0.18%
97	CASYCASEYS GEN STORES INC	707	$361K	0.18%
98	MAMASTERCARD INCORPORATED	640	$360K	0.18%
99	BOTZGLOBAL X FDS	10,767	$352K	0.18%
100	GOOGALPHABET INC	1,891	$335K	0.17%

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