Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Financeware

Latest statistics and disclosures from Wealthcare Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IEF, CAOS, STIP, VEU, and represent 79.64% of Wealthcare Capital Management's stock portfolio.
Added to shares of these 10 stocks: IEF (+$7.7M), CAOS, STIP, MUB, SPTM, SUB, SPYM, MGV, AAPL, SPMD.
Started 9 new stock positions in IGE, SPTM, RTX, GRID, USRT, USAS, CWI, BIZD, PVI.
Reduced shares in these 10 stocks: VTI (-$15M), PSLV, PHYS, VEU, UTEN, SCHX, IVZ, SHY, IXUS, ITOT.
Sold out of its positions in GUNR, KMLM.
Wealthcare Capital Management was a net seller of stock by $-3.0M.
Wealthcare Capital Management has $1.0B in assets under management (AUM), dropping by 2.27%.
Central Index Key (CIK): 0001516450

Tip: Access up to 7 years of quarterly data

Positions held by Financeware consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	36.4	$367M	-3%	1.1M	335.27	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	18.6	$187M	+4%	1.9M	96.16	View chart
Ea Series Trust Alpha Architect (CAOS)	8.9	$90M	+5%	997k	89.78	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	8.7	$88M	+3%	860k	102.39	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	7.0	$71M	-2%	960k	73.56	View chart
Sprott Asset Management Physical Silver (PSLV)	2.8	$28M	-14%	1.2M	23.65	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.8	$18M	-12%	542k	33.02	View chart
RBB Us Treasr 10 Yr (UTEN)	1.7	$17M	-6%	385k	44.05	View chart
Invesco SHS (IVZ)	1.3	$13M	-6%	499k	26.27	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$11M	+37%	99k	107.11	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$11M	+3%	396k	26.49	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$10M		86k	119.35	View chart
Spdr Series Trust State Street Spd (SPYM)	0.9	$9.5M	+13%	119k	80.22	View chart
Spdr Series Trust State Street Spd (TFI)	0.8	$8.3M	-2%	182k	45.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$8.1M	-3%	55k	148.69	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$6.3M		126k	50.32	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$3.3M		25k	128.83	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$3.3M	-9%	39k	84.64	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$3.3M		8.4k	386.85	View chart
Apple (AAPL)	0.3	$3.0M	+15%	11k	271.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.8M		4.1k	684.91	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$2.8M	+15%	59k	46.86	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$2.3M	+112%	22k	106.70	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$2.2M	+22%	38k	57.91	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$2.2M	-20%	26k	82.82	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$1.9M		39k	47.99	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$1.8M	NEW	22k	82.50	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.7M		14k	120.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.6M	+11%	16k	99.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.5M		3.0k	502.65	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$1.4M	+8%	30k	48.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.4M	+5%	22k	62.47	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.3M	+5%	16k	77.53	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$1.1M	-19%	43k	25.95	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$1.0M	+6%	46k	22.64	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$950k	-5%	13k	72.01	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$946k	+82%	6.7k	141.16	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$879k		12k	72.68	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$833k		12k	71.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$831k	+23%	1.3k	627.13	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$815k	+17%	9.5k	85.37	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$812k		31k	26.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$801k		1.2k	681.92	View chart
NVIDIA Corporation (NVDA)	0.1	$777k		4.2k	186.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$751k	+11%	8.5k	88.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$718k		2.2k	322.22	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$700k	-12%	7.7k	91.38	View chart
Microsoft Corporation (MSFT)	0.1	$688k		1.4k	483.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$656k		1.1k	614.31	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$641k		14k	44.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$638k	-30%	23k	27.43	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$604k	+6%	29k	21.00	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$512k		4.6k	110.15	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$502k		17k	29.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$490k		20k	24.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$485k		7.4k	66.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$457k	+124%	9.2k	49.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$429k	-19%	7.5k	57.24	View chart
Broadcom (AVGO)	0.0	$401k		1.2k	346.10	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$393k	-2%	9.0k	43.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$393k		3.2k	123.26	View chart
Ishares Tr Future Exponenti (XT)	0.0	$388k		5.6k	69.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$388k	-12%	1.2k	313.00	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.0	$376k	NEW	11k	35.92	View chart
Philip Morris International (PM)	0.0	$371k		2.3k	160.40	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.0	$366k	NEW	2.4k	153.02	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$365k		759.00	480.57	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$359k	-9%	8.1k	44.47	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$355k		9.0k	39.59	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$337k	+4%	6.4k	52.62	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$331k		1.1k	314.80	View chart
International Business Machines (IBM)	0.0	$318k		1.1k	296.21	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$313k		519.00	603.28	View chart
Amazon (AMZN)	0.0	$312k	-4%	1.4k	230.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$310k	-45%	5.8k	53.76	View chart
Costco Wholesale Corporation (COST)	0.0	$310k		360.00	861.59	View chart
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI)	0.0	$283k	NEW	11k	24.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$281k		1.1k	246.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$264k		2.8k	96.03	View chart
Meta Platforms Cl A (META)	0.0	$259k		393.00	660.09	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$258k	NEW	5.1k	50.20	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$251k	NEW	4.4k	56.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$244k		1.1k	219.78	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$226k	-81%	8.4k	26.91	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$222k		4.7k	47.79	View chart
Raytheon Technologies Corp (RTX)	0.0	$212k	NEW	1.2k	183.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$211k		445.00	473.30	View chart
Tesla Motors (TSLA)	0.0	$205k		456.00	449.72	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$156k	NEW	11k	14.18	View chart
Americas Gold And Silver Cor Com New (USAS)	0.0	$58k	NEW	11k	5.11	View chart

Past Filings by Wealthcare Capital Management

SEC 13F filings are viewable for Wealthcare Capital Management going back to 2010

Wealthcare Capital Management 2025 Q4 filed Jan. 20, 2026
Wealthcare Capital Management 2025 Q3 filed Nov. 7, 2025
Wealthcare Capital Management 2025 Q2 filed July 22, 2025
Wealthcare Capital Management 2025 Q1 filed April 15, 2025
Wealthcare Capital Management 2024 Q4 filed Jan. 15, 2025
Wealthcare Capital Management 2024 Q3 filed Nov. 4, 2024
Wealthcare Capital Management 2024 Q2 filed Aug. 12, 2024
Wealthcare Capital Management 2024 Q1 filed April 15, 2024
Wealthcare Capital Management 2023 Q4 filed Feb. 8, 2024
Wealthcare Capital Management 2023 Q3 filed Oct. 12, 2023
Wealthcare Capital Management 2023 Q2 filed July 18, 2023
Wealthcare Capital Management 2023 Q1 filed May 4, 2023
Wealthcare Capital Management 2022 Q4 filed Feb. 14, 2023
Wealthcare Capital Management 2022 Q3 filed Nov. 14, 2022
Wealthcare Capital Management 2022 Q2 filed Aug. 12, 2022
Wealthcare Capital Management 2022 Q1 filed April 12, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z