Wealthcare Capital Partners, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$217.6B
Holdings
148
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 2,165 | $401.5M | 0.18% | |
| 102 | MCDMCDONALDS CORP | 1,315 | $399.7M | 0.18% | |
| 103 | CASYCASEYS GEN STORES INC | 707 | $399.7M | 0.18% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 429 | $396.9M | 0.18% | |
| 105 | IXUSISHARES TR | 4,792 | $395.8M | 0.18% | |
| 106 | BOTZGLOBAL X FDS | 10,782 | $382.0M | 0.18% | |
| 107 | IWMISHARES TR | 1,553 | $375.7M | 0.17% | |
| 108 | JBSSSANFILIPPO JOHN B & SON INC | 5,799 | $372.7M | 0.17% | |
| 109 | MAMASTERCARD INCORPORATED | 646 | $367.2M | 0.17% | |
| 110 | DUKDUKE ENERGY CORP NEW | 2,829 | $350.1M | 0.16% | |
| 111 | GOOGLALPHABET INC | 1,421 | $345.6M | 0.16% | |
| 112 | HDHOME DEPOT INC | 789 | $319.7M | 0.15% | |
| 113 | ABBVABBVIE INC | 1,362 | $315.4M | 0.14% | |
| 114 | GEVGE VERNOVA INC | 508 | $312.4M | 0.14% | |
| 115 | CATCATERPILLAR INC | 643 | $307.0M | 0.14% | |
| 116 | SPTSSPDR SERIES TRUST | 10,435 | $306.0M | 0.14% | |
| 117 | DFACDIMENSIONAL ETF TRUST | 7,836 | $302.2M | 0.14% | |
| 118 | SPIBSPDR SERIES TRUST | 8,884 | $301.1M | 0.14% | |
| 119 | VUGVANGUARD INDEX FDS | 611 | $293.0M | 0.13% | |
| 120 | SCHOSCHWAB STRATEGIC TR | 11,860 | $289.4M | 0.13% | |
| 121 | IWFISHARES TR | 603 | $282.5M | 0.13% | |
| 122 | KOCOCA COLA CO | 4,224 | $280.2M | 0.13% | |
| 123 | IWBISHARES TR | 766 | $280.0M | 0.13% | |
| 124 | TTEQT ROWE PRICE ETF INC | 8,639 | $279.0M | 0.13% | |
| 125 | FBCGFIDELITY COVINGTON TRUST | 5,155 | $276.6M | 0.13% | |
| 126 | HSYHERSHEY CO | 1,465 | $274.1M | 0.13% | |
| 127 | AQLTISHARES TR | 1,906 | $270.8M | 0.12% | |
| 128 | ZTSZOETIS INC | 1,793 | $262.3M | 0.12% | |
| 129 | VISVANGUARD WORLD FD | 877 | $259.8M | 0.12% | |
| 130 | SPLVINVESCO EXCH TRADED FD TR II | 3,434 | $252.4M | 0.12% | |
| 131 | NFLXNETFLIX INC | 209 | $250.6M | 0.12% | |
| 132 | AMLPALPS ETF TR | 5,123 | $240.4M | 0.11% | |
| 133 | PSCTINVESCO EXCH TRADED FD TR II | 4,323 | $229.5M | 0.11% | |
| 134 | AGCOAGCO CORP | 2,135 | $228.6M | 0.11% | |
| 135 | PWRQUANTA SVCS INC | 533 | $220.8M | 0.10% | |
| 136 | CNPCENTERPOINT ENERGY INC | 5,594 | $217.0M | 0.10% | |
| 137 | PSXPHILLIPS 66 | 1,585 | $215.6M | 0.10% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 8,099 | $213.3M | 0.10% | |
| 139 | SGOVISHARES TR | 2,102 | $211.7M | 0.10% | |
| 140 | ITA*ISHARES TR | 1,009 | $211.2M | 0.10% | |
| 141 | DIMWISDOMTREE TR | 2,694 | $208.2M | 0.10% | |
| 142 | MDTMEDTRONIC PLC | 2,176 | $207.3M | 0.10% | |
| 143 | DISDISNEY WALT CO | 1,809 | $207.1M | 0.10% | |
| 144 | AMATAPPLIED MATLS INC | 1,004 | $205.6M | 0.09% | |
| 145 | QCOMQUALCOMM INC | 1,228 | $204.3M | 0.09% | |
| 146 | LNGCHENIERE ENERGY INC | 860 | $202.1M | 0.09% | |
| 147 | GDXVANECK ETF TRUST | 2,631 | $201.0M | 0.09% | |
| 148 | IAUI-80 GOLD CORP | 13,243 | $12.7M | 0.01% |
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