Wealthcare Capital Partners, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$217.6M

Holdings

148

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	655,415	$32.9M	15.14%
2	VTIVANGUARD INDEX FDS	69,822	$22.9M	10.53%
3	UNHUNITEDHEALTH GROUP INC	39,847	$13.8M	6.32%
4	SPYMSPDR SERIES TRUST	143,578	$11.2M	5.17%
5	SCHPSCHWAB STRATEGIC TR	248,466	$6.7M	3.08%
6	VYMVANGUARD WHITEHALL FDS	41,616	$5.9M	2.70%
7	STIPISHARES TR	48,554	$5.0M	2.31%
8	AAPLAPPLE INC	15,430	$3.9M	1.81%
9	AGGISHARES TR	38,949	$3.9M	1.79%
10	IEFISHARES TR	39,679	$3.8M	1.76%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	7,263	$3.7M	1.68%
12	VEUVANGUARD INTL EQUITY INDEX F	49,782	$3.6M	1.63%
13	VNQVANGUARD INDEX FDS	32,396	$3.0M	1.36%
14	SPSMSPDR SERIES TRUST	58,086	$2.7M	1.24%
15	MSFTMICROSOFT CORP	4,865	$2.5M	1.16%
16	MGVVANGUARD WORLD FD	17,607	$2.4M	1.11%
17	VIGVANGUARD SPECIALIZED FUNDS	11,164	$2.4M	1.11%
18	SPMDSPDR SERIES TRUST	41,996	$2.4M	1.10%
19	JEPIJ P MORGAN EXCHANGE TRADED F	40,840	$2.3M	1.07%
20	BXBLACKSTONE INC	13,605	$2.3M	1.07%
21	XTISHARES TR	31,885	$2.3M	1.05%
22	NVDANVIDIA CORPORATION	10,962	$2.0M	0.94%
23	DTHWISDOMTREE TR	37,370	$1.8M	0.84%
24	VEAVANGUARD TAX-MANAGED FDS	30,512	$1.8M	0.84%
25	SPTMSPDR SERIES TRUST	19,827	$1.6M	0.73%
26	CEGCONSTELLATION ENERGY CORP	4,790	$1.6M	0.72%
27	VFHVANGUARD WORLD FD	11,790	$1.5M	0.71%
28	SPYSPDR S&P 500 ETF TR	2,320	$1.5M	0.71%
29	DBEFDBX ETF TR	32,729	$1.5M	0.70%
30	SPDWSPDR INDEX SHS FDS	35,473	$1.5M	0.70%
31	METAMETA PLATFORMS INC	1,990	$1.5M	0.67%
32	DONWISDOMTREE TR	27,830	$1.5M	0.67%
33	CGDGCAPITAL GROUP DIVIDEND VALUE	33,096	$1.4M	0.64%
34	AMZNAMAZON COM INC	5,669	$1.2M	0.57%
35	IFRAISHARES TR	22,949	$1.2M	0.56%
36	JPMJPMORGAN CHASE & CO.	3,693	$1.2M	0.54%
37	EMXCISHARES INC	16,998	$1.1M	0.53%
38	VTVVANGUARD INDEX FDS	6,037	$1.1M	0.52%
39	GUNRFLEXSHARES TR	25,691	$1.1M	0.52%
40	BCCCGLOBAL X FDS	22,306	$1.1M	0.49%
41	MUBISHARES TR	9,704	$1.0M	0.47%
42	KMLMKRANESHARES TRUST	38,292	$1.0M	0.47%
43	TROWPRICE T ROWE GROUP INC	9,813	$1.0M	0.46%
44	CGGRCAPITAL GROUP GROWTH ETF	22,835	$1.0M	0.46%
45	AVGOBROADCOM INC	2,957	$976K	0.45%
46	GLDMWORLD GOLD TR	12,269	$938K	0.43%
47	DESWISDOMTREE TR	27,756	$935K	0.43%
48	GSGOLDMAN SACHS GROUP INC	1,161	$925K	0.42%
49	CGXUCAPITAL GROUP INTL FOCUS EQT	29,638	$878K	0.40%
50	SCZISHARES TR	11,363	$872K	0.40%
51	GRIDFIRST TR EXCHANGE TRADED FD	5,546	$838K	0.39%
52	WMTWALMART INC	8,080	$833K	0.38%
53	NOBLPROSHARES TR	7,604	$784K	0.36%
54	PLTRPALANTIR TECHNOLOGIES INC	4,181	$763K	0.35%
55	CAOSEA SERIES TRUST	8,426	$754K	0.35%
56	PEOEXELON CORP	15,968	$719K	0.33%
57	HACKAMPLIFY ETF TR	8,248	$716K	0.33%
58	TFISPDR SERIES TRUST	15,583	$710K	0.33%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,538	$709K	0.33%
60	CGCPCAPITAL GRP FIXED INCM ETF T	28,196	$641K	0.29%
61	XLFSELECT SECTOR SPDR TR	11,869	$639K	0.29%
62	GEGE AEROSPACE	2,070	$623K	0.29%
63	LOWLOWES COS INC	2,406	$605K	0.28%
64	CPKCHESAPEAKE UTILS CORP	4,476	$603K	0.28%
65	BILSPDR SERIES TRUST	6,534	$599K	0.28%
66	CVXCHEVRON CORP NEW	3,859	$599K	0.28%
67	PFFISHARES TR	18,562	$587K	0.27%
68	XOMEXXON MOBIL CORP	5,115	$577K	0.27%
69	TSLATESLA INC	1,280	$569K	0.26%
70	ARCCARES CAPITAL CORP	27,658	$565K	0.26%
71	BKLNINVESCO EXCH TRADED FD TR II	26,649	$558K	0.26%
72	NDQINVESCO QQQ TR	910	$546K	0.25%
73	VCSHVANGUARD SCOTTSDALE FDS	6,712	$536K	0.25%
74	SDYSPDR SERIES TRUST	3,772	$528K	0.24%
75	IWDISHARES TR	2,504	$510K	0.23%
76	RTXRTX CORPORATION	3,037	$508K	0.23%
77	BXSLBLACKSTONE SECD LENDING FD	19,273	$502K	0.23%
78	SDOGALPS ETF TR	8,272	$498K	0.23%
79	RSPINVESCO EXCHANGE TRADED FD T	2,626	$498K	0.23%
80	JAAAJANUS DETROIT STR TR	9,634	$489K	0.22%
81	XLESELECT SECTOR SPDR TR	5,454	$487K	0.22%
82	SHMSPDR SERIES TRUST	10,053	$485K	0.22%
83	GOOGALPHABET INC	1,986	$484K	0.22%
84	PHPARKER-HANNIFIN CORP	638	$484K	0.22%
85	LVHDLEGG MASON ETF INVT	11,529	$477K	0.22%
86	HLIHOULIHAN LOKEY INC	2,316	$476K	0.22%
87	FSKFS KKR CAP CORP	31,620	$472K	0.22%
88	SUBISHARES TR	4,353	$465K	0.21%
89	VVISA INC	1,347	$460K	0.21%
90	ITOTISHARES TR	3,044	$443K	0.20%
91	LDOSLEIDOS HOLDINGS INC	2,337	$442K	0.20%
92	BACBANK AMERICA CORP	8,356	$431K	0.20%
93	VOVANGUARD INDEX FDS	1,460	$429K	0.20%
94	ORCLORACLE CORP	1,517	$427K	0.20%
95	TDVGT ROWE PRICE ETF INC	9,686	$426K	0.20%
96	PGPROCTER AND GAMBLE CO	2,770	$426K	0.20%
97	DGRSWISDOMTREE TR	8,501	$425K	0.20%
98	TELTE CONNECTIVITY PLC	1,915	$420K	0.19%
99	LLYELI LILLY & CO	528	$403K	0.19%
100	REGREGENCY CTRS CORP	5,528	$403K	0.19%

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