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Financeware

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

Top 5 stock holdings are VTI, IEF, STIP, CAOS, VEU, and represent 80.70% of Wealthcare Capital Management's stock portfolio.
Added to shares of these 10 stocks: CAOS (+$84M), IEF (+$8.8M), STIP, MUB, TFI, SUB, GLDM, SPLG, SCHP, JPM.
Started 8 new stock positions in IBIT, PM, KMLM, IWF, SUB, IBM, PAVE, GLDM.
Reduced shares in these 10 stocks: USFR (-$75M), PSLV (-$16M), VTI (-$14M), PHYS (-$14M), IVZ, ITOT, FBND, IWV, TSLA, IXUS.
Sold out of its positions in FBND, EFV, NFLX.
Wealthcare Capital Management was a net seller of stock by $-18M.
Wealthcare Capital Management has $985M in assets under management (AUM), dropping by 4.13%.
Central Index Key (CIK): 0001516450

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Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	37.9	$374M	-3%	1.1M	328.17	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	18.3	$180M	+5%	1.9M	96.46	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	8.7	$86M	+3%	832k	103.36	View chart
Ea Series Trust Alpha Architect (CAOS)	8.6	$85M	+8514%	949k	89.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	7.1	$70M		986k	71.37	View chart
Sprott Asset Management Physical Silver (PSLV)	2.2	$22M	-42%	1.4M	15.70	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.9	$18M	-42%	621k	29.62	View chart
RBB Us Treasr 10 Yr (UTEN)	1.8	$18M		411k	44.22	View chart
Invesco SHS (IVZ)	1.2	$12M	-5%	532k	22.94	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$10M	+5%	381k	26.95	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$10M		85k	119.51	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.9	$8.5M	+20%	186k	45.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$8.3M	-7%	57k	145.65	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.8	$8.2M	+7%	105k	78.34	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$7.6M	+23%	72k	106.49	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$6.2M	-92%	124k	50.27	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$3.5M	-7%	43k	82.58	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$3.2M		26k	125.95	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$3.2M	-9%	8.5k	378.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.7M		4.1k	669.33	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$2.7M		33k	82.96	View chart
Apple (AAPL)	0.2	$2.5M	-2%	9.6k	254.62	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$2.4M	+21%	51k	46.32	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.2	$1.9M	+19%	39k	48.22	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$1.8M	+19%	31k	57.19	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.6M	+8%	14k	112.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.5M		3.0k	502.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.5M	-5%	15k	100.25	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.1	$1.4M		53k	26.32	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$1.3M	+6%	27k	46.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.3M		21k	59.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.2M		46k	26.34	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.2M	-3%	16k	76.72	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.1M	NEW	10k	106.78	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$1.0M		14k	73.57	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$977k		43k	22.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$910k		33k	27.30	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$831k	-3%	12k	67.51	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$807k		12k	69.37	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$805k	+16%	8.8k	91.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$796k	+8%	31k	25.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$783k		1.2k	666.18	View chart
NVIDIA Corporation (NVDA)	0.1	$783k	+2%	4.2k	186.58	View chart
Microsoft Corporation (MSFT)	0.1	$751k		1.5k	517.86	View chart
JPMorgan Chase & Co. (JPM)	0.1	$703k	+197%	2.2k	315.43	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$696k	+2%	7.6k	91.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$655k		1.1k	612.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$641k		1.1k	600.37	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$620k	NEW	8.1k	76.45	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$616k	-2%	14k	42.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$569k		11k	54.18	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$563k		27k	20.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$533k	+8%	9.3k	57.10	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$513k		4.6k	110.49	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$506k	+128%	17k	29.62	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$506k	+5%	3.7k	137.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$480k		7.3k	65.26	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$475k	+5%	20k	23.28	View chart
Ishares Tr Future Exponenti (XT)	0.0	$402k	+4%	5.6k	71.94	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$393k	-4%	9.0k	43.92	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$388k	-29%	9.2k	42.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$385k		3.2k	120.72	View chart
Broadcom (AVGO)	0.0	$382k	-8%	1.2k	329.91	View chart
Philip Morris International (PM)	0.0	$376k	NEW	2.3k	162.20	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$352k		759.00	463.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$352k	-3%	9.1k	38.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$343k	+12%	1.4k	243.10	View chart
Costco Wholesale Corporation (COST)	0.0	$335k		362.00	924.83	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$323k		1.1k	307.86	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$323k		6.1k	52.82	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$311k	+2%	7.1k	43.78	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$309k		519.00	596.03	View chart
Amazon (AMZN)	0.0	$309k	-18%	1.4k	219.57	View chart
International Business Machines (IBM)	0.0	$302k	NEW	1.1k	282.04	View chart
Meta Platforms Cl A (META)	0.0	$289k		393.00	734.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$272k	-2%	1.1k	241.96	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$267k	NEW	4.1k	65.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$257k	+11%	2.8k	93.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$240k		1.1k	215.79	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$222k	NEW	4.7k	47.63	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.0	$209k	NEW	7.8k	26.93	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$208k	NEW	445.00	468.41	View chart
Tesla Motors (TSLA)	0.0	$203k	-59%	456.00	444.72	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 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
Wealthcare Capital Management 2021 Q4 filed Feb. 11, 2022

View all past filings

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