Wealthcare Capital Partners, LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$213.4M

Holdings

149

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	725,811	$36.5M	17.11%
2	VTIVANGUARD INDEX FDS	70,395	$23.6M	11.06%
3	SPYMSPDR SERIES TRUST	139,972	$11.2M	5.26%
4	VYMVANGUARD WHITEHALL FDS	49,522	$7.1M	3.33%
5	SCHPSCHWAB STRATEGIC TR	252,178	$6.7M	3.13%
6	STIPISHARES TR	50,568	$5.2M	2.43%
7	AGGISHARES TR	40,985	$4.1M	1.92%
8	AAPLAPPLE INC	14,908	$4.1M	1.90%
9	IEFISHARES TR	39,554	$3.8M	1.78%
10	VEUVANGUARD INTL EQUITY INDEX F	49,735	$3.7M	1.71%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	7,094	$3.6M	1.67%
12	SPSMSPDR SERIES TRUST	61,487	$2.9M	1.35%
13	SPMDSPDR SERIES TRUST	45,536	$2.6M	1.24%
14	JEPIJ P MORGAN EXCHANGE TRADED F	44,448	$2.5M	1.19%
15	MGVVANGUARD WORLD FD	17,683	$2.5M	1.17%
16	VIGVANGUARD SPECIALIZED FUNDS	11,338	$2.5M	1.17%
17	MSFTMICROSOFT CORP	4,649	$2.2M	1.05%
18	XTISHARES TR	31,219	$2.2M	1.02%
19	BXBLACKSTONE INC	13,498	$2.1M	0.97%
20	NVDANVIDIA CORPORATION	11,130	$2.1M	0.97%
21	VNQVANGUARD INDEX FDS	23,132	$2.0M	0.96%
22	DTHWISDOMTREE TR	39,364	$2.0M	0.95%
23	VEAVANGUARD TAX-MANAGED FDS	30,428	$1.9M	0.89%
24	CGDGCAPITAL GROUP DIVIDEND VALUE	39,081	$1.7M	0.80%
25	SPTMSPDR SERIES TRUST	20,227	$1.7M	0.78%
26	CEGCONSTELLATION ENERGY CORP	4,684	$1.7M	0.78%
27	SPDWSPDR INDEX SHS FDS	36,480	$1.6M	0.76%
28	SPYSPDR S&P 500 ETF TR	2,339	$1.6M	0.75%
29	DONWISDOMTREE TR	30,740	$1.6M	0.74%
30	VFHVANGUARD WORLD FD	11,841	$1.6M	0.74%
31	DBEFDBX ETF TR	32,664	$1.6M	0.74%
32	GLDMWORLD GOLD TR	16,601	$1.4M	0.66%
33	AMZNAMAZON COM INC	5,913	$1.4M	0.64%
34	METAMETA PLATFORMS INC	1,996	$1.3M	0.62%
35	IFRAISHARES TR	24,908	$1.3M	0.61%
36	VTVVANGUARD INDEX FDS	6,489	$1.2M	0.58%
37	EMXCISHARES INC	17,035	$1.2M	0.58%
38	CGGRCAPITAL GROUP GROWTH ETF	27,723	$1.2M	0.58%
39	JPMJPMORGAN CHASE & CO.	3,627	$1.2M	0.55%
40	IGEISHARES TR	23,211	$1.2M	0.55%
41	USRTISHARES TR	19,092	$1.1M	0.51%
42	DESWISDOMTREE TR	32,365	$1.1M	0.51%
43	MUBISHARES TR	9,884	$1.1M	0.50%
44	BCCCGLOBAL X FDS	22,035	$1.1M	0.49%
45	AVGOBROADCOM INC	3,012	$1.0M	0.49%
46	GSGOLDMAN SACHS GROUP INC	1,115	$980K	0.46%
47	TROWPRICE T ROWE GROUP INC	9,488	$971K	0.45%
48	CSCOCISCO SYS INC	11,947	$920K	0.43%
49	CGXUCAPITAL GROUP INTL FOCUS EQT	30,340	$896K	0.42%
50	WMTWALMART INC	7,994	$890K	0.42%
51	SCZISHARES TR	11,222	$870K	0.41%
52	GRIDFIRST TR EXCHANGE TRADED FD	5,623	$860K	0.40%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,581	$784K	0.37%
54	PFFISHARES TR	24,881	$770K	0.36%
55	NOBLPROSHARES TR	7,309	$760K	0.36%
56	UNHUNITEDHEALTH GROUP INC	2,281	$752K	0.35%
57	CAOSEA SERIES TRUST	8,285	$743K	0.35%
58	PLTRPALANTIR TECHNOLOGIES INC	4,100	$728K	0.34%
59	GEGE AEROSPACE	2,202	$678K	0.32%
60	JAAAJANUS DETROIT STR TR	13,202	$667K	0.31%
61	TFISPDR SERIES TRUST	14,485	$662K	0.31%
62	XLFSELECT SECTOR SPDR TR	12,032	$658K	0.31%
63	HACKAMPLIFY ETF TR	8,103	$651K	0.31%
64	TSLATESLA INC	1,444	$649K	0.30%
65	LVHDLEGG MASON ETF INVT	16,190	$645K	0.30%
66	GOOGALPHABET INC	2,011	$631K	0.30%
67	ARCCARES CAPITAL CORP	30,714	$621K	0.29%
68	VCSHVANGUARD SCOTTSDALE FDS	7,543	$601K	0.28%
69	SLVISHARES SILVER TR	9,118	$587K	0.28%
70	LOWLOWES COS INC	2,421	$583K	0.27%
71	CVXCHEVRON CORP NEW	3,805	$579K	0.27%
72	BKLNINVESCO EXCH TRADED FD TR II	27,593	$579K	0.27%
73	CGCPCAPITAL GRP FIXED INCM ETF T	25,494	$577K	0.27%
74	RTXRTX CORPORATION	3,143	$576K	0.27%
75	LLYELI LILLY & CO	529	$567K	0.27%
76	PHPARKER-HANNIFIN CORP	639	$561K	0.26%
77	CPKCHESAPEAKE UTILS CORP	4,490	$560K	0.26%
78	NDQINVESCO QQQ TR	887	$545K	0.26%
79	JNJJOHNSON & JOHNSON	2,560	$529K	0.25%
80	GOOGLALPHABET INC	1,689	$528K	0.25%
81	IWDISHARES TR	2,505	$526K	0.25%
82	BILSPDR SERIES TRUST	5,678	$518K	0.24%
83	SUBISHARES TR	4,852	$517K	0.24%
84	PEOEXELON CORP	11,589	$505K	0.24%
85	SDOGALPS ETF TR	8,272	$500K	0.23%
86	SDYSPDR SERIES TRUST	3,579	$498K	0.23%
87	RSPINVESCO EXCHANGE TRADED FD T	2,589	$495K	0.23%
88	REMXVANECK ETF TRUST	6,490	$479K	0.22%
89	XLESELECT SECTOR SPDR TR	10,588	$473K	0.22%
90	TDVGT ROWE PRICE ETF INC	10,488	$471K	0.22%
91	VVISA INC	1,343	$470K	0.22%
92	SHMSPDR SERIES TRUST	9,729	$466K	0.22%
93	BACBANK AMERICA CORP	8,192	$450K	0.21%
94	TELTE CONNECTIVITY PLC	1,915	$435K	0.20%
95	PGPROCTER AND GAMBLE CO	2,989	$428K	0.20%
96	DGRSWISDOMTREE TR	8,552	$424K	0.20%
97	VOVANGUARD INDEX FDS	1,458	$423K	0.20%
98	IXUSISHARES TR	4,797	$406K	0.19%
99	HLIHOULIHAN LOKEY INC	2,324	$404K	0.19%
100	BOTZGLOBAL X FDS	10,959	$397K	0.19%

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