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Wealthcare Capital Partners

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

Top 5 stock holdings are USFR, VTI, UNH, SPLG, SCHP, and represent 40.24% of Wealthcare Capital Partners's stock portfolio.
Added to shares of these 10 stocks: VYM, DTH, AGG, STIP, GLDM, JEPI, SCHP, CGDV, VNQ, TTEQ.
Started 8 new stock positions in TTEQ, ITA, FBCG, GDX, AMAT, PSX, MDT, QCOM.
Reduced shares in these 10 stocks: USFR, VTI, VGK, IBM, PG, SCHX, TSLA, SPDW, VEU, QQQ.
Sold out of its positions in IBM, LESL, VGK.
Wealthcare Capital Partners was a net buyer of stock by $7.8M.
Wealthcare Capital Partners has $218M in assets under management (AUM), dropping by 9.39%.
Central Index Key (CIK): 0002053307

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Positions held by Wealthcare Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealthcare Capital Partners

Wealthcare Capital Partners holds 148 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
Wisdomtree Tr Floatng Rat Trea (USFR)	15.1	$33M	-7%	655k	50.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.5	$23M		70k	328.17	View chart
UnitedHealth (UNH)	6.3	$14M		40k	345.30	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	5.2	$11M		144k	78.34	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.1	$6.7M	+6%	249k	26.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.7	$5.9M	+51%	42k	140.95	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.3	$5.0M	+11%	49k	103.36	View chart
Apple (AAPL)	1.8	$3.9M		15k	254.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$3.9M	+15%	39k	100.25	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.8	$3.8M	+7%	40k	96.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$3.7M		7.3k	502.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.6	$3.6M	-2%	50k	71.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$3.0M	+12%	32k	91.42	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	1.2	$2.7M		58k	46.32	View chart
Microsoft Corporation (MSFT)	1.2	$2.5M		4.9k	517.90	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.1	$2.4M	+2%	18k	137.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$2.4M	+3%	11k	215.79	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	1.1	$2.4M		42k	57.19	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$2.3M	+26%	41k	57.10	View chart
Blackstone Group Inc Com Cl A (BX)	1.1	$2.3M		14k	170.85	View chart
Ishares Tr Future Exponenti (XT)	1.1	$2.3M		32k	71.94	View chart
NVIDIA Corporation (NVDA)	0.9	$2.0M	+4%	11k	186.59	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.8	$1.8M	+89%	37k	49.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.8M	+15%	31k	59.92	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.7	$1.6M	-3%	20k	80.65	View chart
Constellation Energy (CEG)	0.7	$1.6M		4.8k	329.10	View chart
Vanguard World Financials Etf (VFH)	0.7	$1.5M	+3%	12k	131.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.5M		2.3k	666.16	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.7	$1.5M		33k	46.42	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$1.5M	-5%	36k	42.79	View chart
Meta Platforms Cl A (META)	0.7	$1.5M		2.0k	734.30	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.7	$1.5M	+22%	28k	52.30	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$1.4M	+36%	33k	42.03	View chart
Amazon (AMZN)	0.6	$1.2M		5.7k	219.57	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$1.2M	+6%	23k	52.82	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.2M		3.7k	315.42	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.1M	+17%	17k	67.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.1M		6.0k	186.50	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.5	$1.1M	+8%	26k	43.78	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.1M	+7%	22k	47.63	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.0M	+18%	9.7k	106.49	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.5	$1.0M	+12%	38k	26.93	View chart
T. Rowe Price (TROW)	0.5	$1.0M		9.8k	102.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$1.0M	+38%	23k	43.92	View chart
Broadcom (AVGO)	0.4	$976k		3.0k	329.92	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$938k	+114%	12k	76.45	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.4	$935k	+37%	28k	33.68	View chart
Goldman Sachs (GS)	0.4	$925k		1.2k	796.43	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.4	$878k	+23%	30k	29.62	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$872k		11k	76.72	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.4	$838k		5.5k	151.07	View chart
Wal-Mart Stores (WMT)	0.4	$833k	-6%	8.1k	103.06	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$784k		7.6k	103.07	View chart
Palantir Technologies Cl A (PLTR)	0.4	$763k	-3%	4.2k	182.42	View chart
Ea Series Trust Alpha Architect (CAOS)	0.3	$754k	+10%	8.4k	89.53	View chart
Exelon Corporation (EXC)	0.3	$719k		16k	45.01	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$716k		8.2k	86.80	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.3	$710k		16k	45.57	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$709k		2.5k	279.28	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$641k	+14%	28k	22.72	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$639k	+3%	12k	53.87	View chart
Ge Aerospace Com New (GE)	0.3	$623k	+6%	2.1k	300.83	View chart
Lowe's Companies (LOW)	0.3	$605k	-3%	2.4k	251.28	View chart
Chesapeake Utilities Corporation (CPK)	0.3	$603k		4.5k	134.70	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$600k		6.5k	91.75	View chart
Chevron Corporation (CVX)	0.3	$599k	+4%	3.9k	155.30	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$587k	+57%	19k	31.62	View chart
Exxon Mobil Corporation (XOM)	0.3	$577k		5.1k	112.74	View chart
Tesla Motors (TSLA)	0.3	$570k	-16%	1.3k	444.89	View chart
Ares Capital Corporation (ARCC)	0.3	$565k	+23%	28k	20.41	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$558k	+15%	27k	20.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$547k	-10%	910.00	600.52	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$537k	+77%	6.7k	79.93	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$528k		3.8k	140.04	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$510k		2.5k	203.61	View chart
Raytheon Technologies Corp (RTX)	0.2	$508k		3.0k	167.32	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$502k	+36%	19k	26.07	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.2	$498k		8.3k	60.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$498k	-4%	2.6k	189.69	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$489k	+79%	9.6k	50.78	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$487k		5.5k	89.35	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.2	$485k	+17%	10k	48.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$484k	+5%	2.0k	243.58	View chart
Parker-Hannifin Corporation (PH)	0.2	$484k		638.00	758.01	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.2	$477k	+80%	12k	41.34	View chart
Houlihan Lokey Cl A (HLI)	0.2	$476k		2.3k	205.35	View chart
Fs Kkr Capital Corp (FSK)	0.2	$472k	+33%	32k	14.93	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$465k	+16%	4.4k	106.78	View chart
Visa Com Cl A (V)	0.2	$460k		1.3k	341.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$443k		3.0k	145.65	View chart
Leidos Holdings (LDOS)	0.2	$442k	+11%	2.3k	188.96	View chart
Bank of America Corporation (BAC)	0.2	$431k		8.4k	51.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$429k		1.5k	293.83	View chart
Oracle Corporation (ORCL)	0.2	$427k	+2%	1.5k	281.23	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.2	$426k	+5%	9.7k	43.96	View chart
Procter & Gamble Company (PG)	0.2	$426k	-27%	2.8k	153.65	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$425k		8.5k	49.98	View chart
Te Connectivity Ord Shs (TEL)	0.2	$420k		1.9k	219.51	View chart
Eli Lilly & Co. (LLY)	0.2	$403k	+60%	528.00	763.43	View chart
Regency Centers Corporation (REG)	0.2	$403k		5.5k	72.90	View chart
Johnson & Johnson (JNJ)	0.2	$402k	+2%	2.2k	185.46	View chart
McDonald's Corporation (MCD)	0.2	$400k		1.3k	303.97	View chart
Casey's General Stores (CASY)	0.2	$400k		707.00	565.32	View chart
Costco Wholesale Corporation (COST)	0.2	$397k		429.00	925.21	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$396k		4.8k	82.59	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$382k		11k	35.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$376k	+10%	1.6k	241.89	View chart
John B. Sanfilippo & Son (JBSS)	0.2	$373k	-4%	5.8k	64.28	View chart
Mastercard Incorporated Cl A (MA)	0.2	$367k		646.00	568.49	View chart
Duke Energy Corp Com New (DUK)	0.2	$350k		2.8k	123.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$346k	+5%	1.4k	243.18	View chart
Home Depot (HD)	0.1	$320k		789.00	405.22	View chart
Abbvie (ABBV)	0.1	$315k		1.4k	231.57	View chart
Ge Vernova (GEV)	0.1	$312k	+9%	508.00	615.01	View chart
Caterpillar (CAT)	0.1	$307k	+8%	643.00	477.38	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.1	$306k		10k	29.32	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$302k	-3%	7.8k	38.57	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$301k	+12%	8.9k	33.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$293k	-15%	611.00	479.61	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$289k		12k	24.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$283k		603.00	468.41	View chart
Coca-Cola Company (KO)	0.1	$280k		4.2k	66.33	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$280k	-6%	766.00	365.48	View chart
T Rowe Price Etf Technology Etf (TTEQ)	0.1	$279k	NEW	8.6k	32.29	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$277k	NEW	5.2k	53.66	View chart
Hershey Company (HSY)	0.1	$274k		1.5k	187.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$271k		1.9k	142.07	View chart
Zoetis Cl A (ZTS)	0.1	$262k		1.8k	146.28	View chart
Vanguard World Industrial Etf (VIS)	0.1	$260k	+7%	877.00	296.27	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$252k		3.4k	73.49	View chart
Netflix (NFLX)	0.1	$251k		209.00	1198.92	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$240k		5.1k	46.93	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.1	$230k		4.3k	53.08	View chart
AGCO Corporation (AGCO)	0.1	$229k		2.1k	107.09	View chart
Quanta Services (PWR)	0.1	$221k		533.00	414.30	View chart
CenterPoint Energy (CNP)	0.1	$217k		5.6k	38.80	View chart
Phillips 66 (PSX)	0.1	$216k	NEW	1.6k	136.03	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$213k	-40%	8.1k	26.34	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$212k	-17%	2.1k	100.70	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$211k	NEW	1.0k	209.29	View chart
Wisdomtree Tr Intl Midcap Dv (DIM)	0.1	$208k		2.7k	77.29	View chart
Medtronic SHS (MDT)	0.1	$207k	NEW	2.2k	95.25	View chart
Walt Disney Company (DIS)	0.1	$207k	-14%	1.8k	114.49	View chart
Applied Materials (AMAT)	0.1	$206k	NEW	1.0k	204.78	View chart
Qualcomm (QCOM)	0.1	$204k	NEW	1.2k	166.40	View chart
Cheniere Energy Com New (LNG)	0.1	$202k		860.00	234.97	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$201k	NEW	2.6k	76.39	View chart
I-80 Gold Corp (IAUX)	0.0	$13k	-7%	13k	0.96	View chart

Past Filings by Wealthcare Capital Partners

SEC 13F filings are viewable for Wealthcare Capital Partners going back to 2024

Wealthcare Capital Partners 2025 Q3 filed Nov. 7, 2025
Wealthcare Capital Partners 2025 Q2 filed July 22, 2025
Wealthcare Capital Partners 2025 Q1 filed April 14, 2025
Wealthcare Capital Partners 2024 Q4 filed Jan. 29, 2025

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