Wealthcare Capital Partners, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$213.4B
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 2,666 | $396.0M | 0.19% | |
| 102 | IWMISHARES TR | 1,587 | $390.0M | 0.18% | |
| 103 | CASYCASEYS GEN STORES INC | 705 | $389.0M | 0.18% | |
| 104 | REGREGENCY CTRS CORP | 5,523 | $381.0M | 0.18% | |
| 105 | MAMASTERCARD INCORPORATED | 650 | $370.0M | 0.17% | |
| 106 | CATCATERPILLAR INC | 645 | $369.0M | 0.17% | |
| 107 | SPIBSPDR SERIES TRUST | 10,661 | $360.0M | 0.17% | |
| 108 | MCDMCDONALDS CORP | 1,177 | $359.0M | 0.17% | |
| 109 | LDOSLEIDOS HOLDINGS INC | 1,968 | $355.0M | 0.17% | |
| 110 | FBCGFIDELITY COVINGTON TRUST | 6,249 | $342.0M | 0.16% | |
| 111 | DUKDUKE ENERGY CORP NEW | 2,849 | $333.0M | 0.16% | |
| 112 | GEVGE VERNOVA INC | 507 | $331.0M | 0.16% | |
| 113 | TTEQT ROWE PRICE ETF INC | 9,888 | $321.0M | 0.15% | |
| 114 | JBSSSANFILIPPO JOHN B & SON INC | 4,551 | $321.0M | 0.15% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 351 | $302.0M | 0.14% | |
| 116 | SGOVISHARES TR | 2,934 | $294.0M | 0.14% | |
| 117 | ORCLORACLE CORP | 1,502 | $292.0M | 0.14% | |
| 118 | IWBISHARES TR | 764 | $285.0M | 0.13% | |
| 119 | IWFISHARES TR | 603 | $285.0M | 0.13% | |
| 120 | HDHOME DEPOT INC | 799 | $275.0M | 0.13% | |
| 121 | AQLTISHARES TR | 1,927 | $272.0M | 0.13% | |
| 122 | HSYHERSHEY CO | 1,474 | $268.0M | 0.13% | |
| 123 | VISVANGUARD WORLD FD | 879 | $262.0M | 0.12% | |
| 124 | SPTSSPDR SERIES TRUST | 8,885 | $260.0M | 0.12% | |
| 125 | VUGVANGUARD INDEX FDS | 533 | $260.0M | 0.12% | |
| 126 | AMATAPPLIED MATLS INC | 1,007 | $258.0M | 0.12% | |
| 127 | ABBVABBVIE INC | 1,118 | $255.0M | 0.12% | |
| 128 | PSCTINVESCO EXCH TRADED FD TR II | 4,321 | $244.0M | 0.11% | |
| 129 | SCHOSCHWAB STRATEGIC TR | 10,000 | $243.0M | 0.11% | |
| 130 | GRNYTIDAL TRUST I | 9,797 | $242.0M | 0.11% | |
| 131 | AMLPALPS ETF TR | 5,111 | $240.0M | 0.11% | |
| 132 | FCFFIRST COMWLTH FINL CORP PA | 14,156 | $238.0M | 0.11% | |
| 133 | PWRQUANTA SVCS INC | 555 | $234.0M | 0.11% | |
| 134 | SPLVINVESCO EXCH TRADED FD TR II | 3,194 | $228.0M | 0.11% | |
| 135 | GDXVANECK ETF TRUST | 2,648 | $227.0M | 0.11% | |
| 136 | ZTSZOETIS INC | 1,781 | $224.0M | 0.10% | |
| 137 | CMCCOMMERCIAL METALS CO | 3,238 | $224.0M | 0.10% | |
| 138 | BHPBHP GROUP LTD | 3,635 | $219.0M | 0.10% | |
| 139 | DIMWISDOMTREE TR | 2,708 | $218.0M | 0.10% | |
| 140 | CNPCENTERPOINT ENERGY INC | 5,621 | $215.0M | 0.10% | |
| 141 | QTUMETF SER SOLUTIONS | 1,920 | $210.0M | 0.10% | |
| 142 | QCOMQUALCOMM INC | 1,222 | $209.0M | 0.10% | |
| 143 | NFLXNETFLIX INC | 2,235 | $209.0M | 0.10% | |
| 144 | AGCOAGCO CORP | 2,000 | $208.0M | 0.10% | |
| 145 | KOCOCA COLA CO | 2,961 | $207.0M | 0.10% | |
| 146 | PSXPHILLIPS 66 | 1,597 | $206.0M | 0.10% | |
| 147 | ITA*ISHARES TR | 942 | $202.0M | 0.09% | |
| 148 | IAUI-80 GOLD CORP | 13,243 | $19.0M | 0.01% | |
| 149 | AGLAGILON HEALTH INC | 18,349 | $12.0M | 0.01% |
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