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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, SPYM, VYM, SCHP, and represent 39.89% of Wealthcare Capital Partners's stock portfolio.
Added to shares of these 10 stocks: USFR, IGE, VYM, USRT, CSCO, SLV, REMX, GLDM, CGDV, GRNY.
Started 11 new stock positions in IGE, AGL, FCF, BHP, CSCO, USRT, GRNY, REMX, SLV, CMC. QTUM.
Reduced shares in these 10 stocks: UNH (-$12M), , KMLM, VNQ, , BXSL, FSK, DFAC, SPYM, SCHX.
Sold out of its positions in BXSL, LNG, DFAC, DIS, XOM, FSK, GUNR, KMLM, SCHX, MDT.
Wealthcare Capital Partners was a net seller of stock by $-5.1M.
Wealthcare Capital Partners has $213M in assets under management (AUM), dropping by -1.91%.
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 149 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
Wisdomtree Tr Floatng Rat Trea (USFR)	17.1	$37M	+10%	726k	50.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.1	$24M		70k	335.27	View chart
Spdr Series Trust State Street Spd (SPYM)	5.3	$11M	-2%	140k	80.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.3	$7.1M	+18%	50k	143.52	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.1	$6.7M		252k	26.49	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.4	$5.2M	+4%	51k	102.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$4.1M	+5%	41k	99.88	View chart
Apple (AAPL)	1.9	$4.1M	-3%	15k	271.87	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.8	$3.8M		40k	96.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.7	$3.7M		50k	73.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$3.6M	-2%	7.1k	502.65	View chart
Spdr Series Trust State Street Spd (SPSM)	1.4	$2.9M	+5%	62k	46.86	View chart
Spdr Series Trust State Street Spd (SPMD)	1.2	$2.6M	+8%	46k	57.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$2.5M	+8%	44k	57.24	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.2	$2.5M		18k	141.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$2.5M		11k	219.78	View chart
Microsoft Corporation (MSFT)	1.1	$2.2M	-4%	4.6k	483.63	View chart
Ishares Tr Future Exponenti (XT)	1.0	$2.2M	-2%	31k	69.74	View chart
Blackstone Group Inc Com Cl A (BX)	1.0	$2.1M		14k	154.14	View chart
NVIDIA Corporation (NVDA)	1.0	$2.1M		11k	186.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$2.0M	-28%	23k	88.49	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	1.0	$2.0M	+5%	39k	51.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.9M		30k	62.47	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.8	$1.7M	+18%	39k	43.64	View chart
Spdr Series Trust State Street Spd (SPTM)	0.8	$1.7M	+2%	20k	82.50	View chart
Constellation Energy (CEG)	0.8	$1.7M	-2%	4.7k	353.27	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$1.6M	+2%	37k	44.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.6M		2.3k	682.05	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.7	$1.6M	+10%	31k	51.60	View chart
Vanguard World Financials Etf (VFH)	0.7	$1.6M		12k	133.49	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.7	$1.6M		33k	48.11	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.7	$1.4M	+35%	17k	85.37	View chart
Amazon (AMZN)	0.6	$1.4M	+4%	5.9k	230.82	View chart
Meta Platforms Cl A (META)	0.6	$1.3M		2.0k	660.13	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$1.3M	+8%	25k	52.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.2M	+7%	6.5k	190.99	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$1.2M		17k	72.68	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$1.2M	+21%	28k	44.47	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.2M		3.6k	322.24	View chart
Ishares Tr North Amern Nat (IGE)	0.5	$1.2M	NEW	23k	50.20	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$1.1M	NEW	19k	56.96	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.5	$1.1M	+16%	32k	33.45	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.1M		9.9k	107.11	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.1M		22k	47.79	View chart
Broadcom (AVGO)	0.5	$1.0M		3.0k	346.14	View chart
Goldman Sachs (GS)	0.5	$981k	-3%	1.1k	879.33	View chart
T. Rowe Price (TROW)	0.5	$971k	-3%	9.5k	102.38	View chart
Cisco Systems (CSCO)	0.4	$920k	NEW	12k	77.03	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.4	$897k	+2%	30k	29.55	View chart
Wal-Mart Stores (WMT)	0.4	$891k		8.0k	111.41	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$870k		11k	77.53	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.4	$860k		5.6k	153.02	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$784k		2.6k	303.88	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$770k	+34%	25k	30.96	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$761k	-3%	7.3k	104.07	View chart
UnitedHealth (UNH)	0.4	$753k	-94%	2.3k	330.05	View chart
Ea Series Trust Alpha Architect (CAOS)	0.3	$744k		8.3k	89.78	View chart
Palantir Technologies Cl A (PLTR)	0.3	$729k		4.1k	177.75	View chart
Ge Aerospace Com New (GE)	0.3	$678k	+6%	2.2k	308.03	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$668k	+37%	13k	50.58	View chart
Spdr Series Trust State Street Spd (TFI)	0.3	$662k	-7%	15k	45.71	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$659k		12k	54.77	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$651k		8.1k	80.37	View chart
Tesla Motors (TSLA)	0.3	$649k	+12%	1.4k	449.56	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.3	$646k	+40%	16k	39.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$631k		2.0k	313.87	View chart
Ares Capital Corporation (ARCC)	0.3	$621k	+11%	31k	20.23	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$601k	+12%	7.5k	79.72	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$587k	NEW	9.1k	64.42	View chart
Lowe's Companies (LOW)	0.3	$584k		2.4k	241.17	View chart
Chevron Corporation (CVX)	0.3	$580k		3.8k	152.42	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$580k	+3%	28k	21.00	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$577k	-9%	26k	22.64	View chart
Raytheon Technologies Corp (RTX)	0.3	$577k	+3%	3.1k	183.42	View chart
Eli Lilly & Co. (LLY)	0.3	$568k		529.00	1073.72	View chart
Parker-Hannifin Corporation (PH)	0.3	$562k		639.00	879.15	View chart
Chesapeake Utilities Corporation (CPK)	0.3	$560k		4.5k	124.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$545k	-2%	887.00	614.47	View chart
Johnson & Johnson (JNJ)	0.2	$530k	+18%	2.6k	206.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$529k	+18%	1.7k	312.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$527k		2.5k	210.37	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$519k	-13%	5.7k	91.38	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$518k	+11%	4.9k	106.70	View chart
Exelon Corporation (EXC)	0.2	$505k	-27%	12k	43.59	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.2	$500k		8.3k	60.47	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$498k	-5%	3.6k	139.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$496k		2.6k	191.53	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.2	$480k	NEW	6.5k	73.92	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$473k	+94%	11k	44.71	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.2	$472k	+8%	11k	44.97	View chart
Visa Com Cl A (V)	0.2	$471k		1.3k	350.67	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$467k	-3%	9.7k	47.99	View chart
Bank of America Corporation (BAC)	0.2	$451k		8.2k	55.00	View chart
Te Connectivity Ord Shs (TEL)	0.2	$436k		1.9k	227.49	View chart
Procter & Gamble Company (PG)	0.2	$428k	+7%	3.0k	143.32	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$424k		8.6k	49.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$423k		1.5k	290.30	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$406k		4.8k	84.64	View chart
Houlihan Lokey Cl A (HLI)	0.2	$405k		2.3k	174.20	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$397k		11k	36.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$396k	-12%	2.7k	148.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$391k	+2%	1.6k	246.23	View chart
Casey's General Stores (CASY)	0.2	$390k		705.00	552.71	View chart
Regency Centers Corporation (REG)	0.2	$381k		5.5k	69.03	View chart
Mastercard Incorporated Cl A (MA)	0.2	$371k		650.00	570.70	View chart
Caterpillar (CAT)	0.2	$369k		645.00	572.46	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$360k	+20%	11k	33.81	View chart
McDonald's Corporation (MCD)	0.2	$360k	-10%	1.2k	305.74	View chart
Leidos Holdings (LDOS)	0.2	$355k	-15%	2.0k	180.40	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$343k	+21%	6.2k	54.84	View chart
Duke Energy Corp Com New (DUK)	0.2	$334k		2.8k	117.22	View chart
Ge Vernova (GEV)	0.2	$332k		507.00	653.79	View chart
T Rowe Price Etf Technology Etf (TTEQ)	0.2	$322k	+14%	9.9k	32.52	View chart
John B. Sanfilippo & Son (JBSS)	0.2	$321k	-21%	4.6k	70.60	View chart
Costco Wholesale Corporation (COST)	0.1	$303k	-18%	351.00	862.35	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$295k	+39%	2.9k	100.38	View chart
Oracle Corporation (ORCL)	0.1	$293k		1.5k	194.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$285k		603.00	473.30	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$285k		764.00	373.44	View chart
Home Depot (HD)	0.1	$275k		799.00	344.20	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$272k		1.9k	141.16	View chart
Hershey Company (HSY)	0.1	$268k		1.5k	182.00	View chart
Vanguard World Industrial Etf (VIS)	0.1	$262k		879.00	298.42	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$260k	-14%	8.9k	29.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$260k	-12%	533.00	487.96	View chart
Applied Materials (AMAT)	0.1	$259k		1.0k	256.93	View chart
Abbvie (ABBV)	0.1	$255k	-17%	1.1k	228.40	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.1	$245k		4.3k	56.61	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$244k	-15%	10k	24.37	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.1	$243k	NEW	9.8k	24.76	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$240k		5.1k	47.02	View chart
First Commonwealth Financial (FCF)	0.1	$239k	NEW	14k	16.86	View chart
Quanta Services (PWR)	0.1	$234k	+4%	555.00	422.03	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$228k	-6%	3.2k	71.41	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$227k		2.6k	85.78	View chart
Commercial Metals Company (CMC)	0.1	$224k	NEW	3.2k	69.22	View chart
Zoetis Cl A (ZTS)	0.1	$224k		1.8k	125.82	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$219k	NEW	3.6k	60.37	View chart
Wisdomtree Tr Intl Midcap Dv (DIM)	0.1	$218k		2.7k	80.55	View chart
CenterPoint Energy (CNP)	0.1	$216k		5.6k	38.34	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$211k	NEW	1.9k	109.66	View chart
Netflix (NFLX)	0.1	$210k	+969%	2.2k	93.76	View chart
Qualcomm (QCOM)	0.1	$209k		1.2k	171.10	View chart
AGCO Corporation (AGCO)	0.1	$209k	-6%	2.0k	104.30	View chart
Coca-Cola Company (KO)	0.1	$207k	-29%	3.0k	69.91	View chart
Phillips 66 (PSX)	0.1	$206k		1.6k	129.07	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$202k	-6%	942.00	214.74	View chart
I-80 Gold Corp (IAUX)	0.0	$19k		13k	1.46	View chart
Agilon Health (AGL)	0.0	$13k	NEW	18k	0.69	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 Q4 filed Jan. 14, 2026
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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