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

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 36.08% of Wealthcare Capital Partners's stock portfolio.
Added to shares of these 10 stocks: QQQ, CLSE, SCHX, SCHM, VYM, AMD, AVGO, STIP, AGG, XLK.
Started 32 new stock positions in AMD, SCHX, QUAL, PFG, STX, EMR, SCHM, CMPX, STLD, CLSE.
Reduced shares in these 10 stocks: JEPI, BIL, VTI, , SGOV, HD, , VGK, USFR, MSFT.
Sold out of its positions in LNG, XOM, HD, SGOV, BIL, VGK.
Wealthcare Capital Partners was a net buyer of stock by $13M.
Wealthcare Capital Partners has $242M in assets under management (AUM), dropping by 13.38%.
Central Index Key (CIK): 0002053307

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Wealthcare Capital Partners

Wealthcare Capital Partners holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	13.5	$33M		647k	50.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.4	$25M		68k	370.04	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.5	$13M		150k	87.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.0	$9.6M	+5%	61k	158.03	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.8	$6.8M	+2%	257k	26.50	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.5	$6.0M	+7%	59k	102.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$4.9M	+9%	49k	98.98	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.7	$4.2M		50k	83.75	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.6	$4.0M	+4%	42k	94.57	View chart
Apple (AAPL)	1.6	$3.8M		13k	289.36	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.5	$3.7M	+2%	65k	57.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$3.5M		7.0k	500.39	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.4	$3.4M		50k	67.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$2.8M	+6%	12k	236.62	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.1	$2.8M		17k	163.45	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.0	$2.5M	+12%	51k	49.28	View chart
Ishares Tr Futu Expo Te Etf (XT)	1.0	$2.4M	-4%	29k	82.63	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	1.0	$2.3M		43k	54.11	View chart
NVIDIA Corporation (NVDA)	0.9	$2.2M		11k	200.08	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.9	$2.1M	+8%	32k	66.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$2.1M		30k	71.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$2.1M	+20%	2.8k	746.65	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.8	$2.0M	+5%	36k	56.52	View chart
Ishares Tr North Amern Nat (IGE)	0.8	$2.0M	+3%	36k	56.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.9M	+192%	2.6k	736.45	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.8	$1.9M	+20%	40k	47.20	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.8	$1.8M		34k	54.63	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$1.8M		15k	117.67	View chart
Broadcom (AVGO)	0.7	$1.7M	+36%	4.4k	377.71	View chart
Ishares Tr Us Infrastruc (IFRA)	0.7	$1.6M		26k	63.04	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.7	$1.6M	-4%	33k	50.39	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.7	$1.6M		18k	90.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$1.6M	-5%	16k	102.30	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M	-9%	4.4k	372.98	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.6	$1.5M	+3%	38k	40.68	View chart
Vanguard World Financials Etf (VFH)	0.6	$1.5M	-2%	12k	131.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.5M	+2%	6.8k	217.94	View chart
Cisco Systems (CSCO)	0.6	$1.5M		12k	117.46	View chart
Amazon (AMZN)	0.6	$1.4M	-2%	5.7k	238.34	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$1.3M	+2%	17k	79.42	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.3M		22k	58.92	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$1.2M		2.6k	477.55	View chart
Wal-Mart Stores (WMT)	0.5	$1.2M		11k	113.26	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.5	$1.2M		14k	88.50	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.2M		3.7k	327.36	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.2M		11k	107.62	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.1M	-57%	20k	56.48	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.1M	+16%	36k	30.49	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.5	$1.1M	+4%	32k	34.62	View chart
Goldman Sachs (GS)	0.5	$1.1M		1.1k	1011.30	View chart
T. Rowe Price (TROW)	0.4	$1.1M		9.6k	113.69	View chart
Constellation Energy (CEG)	0.4	$1.1M		4.4k	248.37	View chart
Meta Platforms Cl A (META)	0.4	$1.1M	-4%	1.9k	563.21	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.4	$1.1M	+16%	24k	44.00	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$1.0M	+17%	20k	50.49	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$976k	-5%	5.1k	191.75	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.4	$961k	NEW	28k	34.13	View chart
UnitedHealth (UNH)	0.4	$950k	+3%	2.3k	415.69	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$948k		12k	82.27	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.4	$877k	+3%	8.4k	104.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$847k	NEW	29k	29.43	View chart
Ge Aerospace Com New (GE)	0.3	$833k		2.2k	373.70	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$822k	+100%	15k	56.16	View chart
Ea Series Trust Alpha Architect (CAOS)	0.3	$770k		8.5k	90.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$770k	+7%	2.2k	353.29	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$754k	+12%	7.1k	106.47	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$752k	+11%	37k	20.37	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$730k	+31%	1.8k	409.50	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.3	$718k	+82%	4.3k	165.39	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$708k		32k	22.29	View chart
Caterpillar (CAT)	0.3	$688k		646.00	1065.34	View chart
Tesla Motors (TSLA)	0.3	$672k	+9%	1.6k	420.73	View chart
Applied Materials (AMAT)	0.3	$670k	-2%	926.00	723.13	View chart
Johnson & Johnson (JNJ)	0.3	$669k		2.6k	253.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$660k	+6%	1.8k	357.46	View chart
Eli Lilly & Co. (LLY)	0.3	$659k	+3%	549.00	1199.46	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$644k		12k	53.61	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.3	$643k		14k	45.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$642k	+34%	2.1k	300.40	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$629k	+11%	3.8k	164.27	View chart
Parker-Hannifin Corporation (PH)	0.3	$628k		642.00	977.67	View chart
Ge Vernova (GEV)	0.3	$623k	+4%	530.00	1175.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$608k		2.5k	242.44	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$602k		7.6k	79.03	View chart
Raytheon Technologies Corp (RTX)	0.2	$600k		3.2k	189.75	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$582k		11k	53.11	View chart
Lowe's Companies (LOW)	0.2	$567k		2.6k	220.52	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.2	$564k		8.3k	68.22	View chart
Ares Capital Corporation (ARCC)	0.2	$562k	+4%	30k	18.53	View chart
Casey's General Stores (CASY)	0.2	$560k		704.00	794.79	View chart
Chesapeake Utilities Corporation (CPK)	0.2	$554k		4.5k	122.48	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$549k		3.6k	152.19	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.2	$541k	+2%	11k	49.03	View chart
Chevron Corporation (CVX)	0.2	$540k	-5%	3.3k	165.78	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$529k	+3%	8.9k	59.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$528k		2.5k	212.74	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$522k	NEW	14k	36.87	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$498k	+7%	8.0k	62.11	View chart
Exelon Corporation (EXC)	0.2	$496k		11k	46.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$484k	+303%	6.0k	80.57	View chart
T Rowe Price Exchange-traded Technology Etf (TTEQ)	0.2	$476k	+4%	11k	44.60	View chart
Bank of America Corporation (BAC)	0.2	$474k		8.3k	56.98	View chart
Advanced Micro Devices (AMD)	0.2	$472k	NEW	812.00	580.91	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$456k	-2%	8.5k	53.47	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.2	$444k		9.3k	47.97	View chart
Regency Centers Corporation (REG)	0.2	$440k		5.5k	79.74	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$437k	-2%	4.6k	95.44	View chart
Visa Com Cl A (V)	0.2	$435k		1.3k	343.13	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$423k	+3%	11k	37.94	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$418k	NEW	2.2k	190.55	View chart
Procter & Gamble Company (PG)	0.2	$411k	+31%	2.8k	146.64	View chart
Quanta Services (PWR)	0.2	$400k		555.00	720.32	View chart
Te Connectivity Ord Shs (TEL)	0.2	$368k	+3%	1.8k	201.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$363k	+356%	2.9k	124.17	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$356k		11k	33.46	View chart
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI)	0.1	$352k	-23%	14k	24.89	View chart
John B. Sanfilippo & Son (JBSS)	0.1	$352k		4.1k	85.99	View chart
Duke Energy Corp Com New (DUK)	0.1	$348k	-16%	2.7k	126.57	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$345k		1.0k	334.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$343k		3.6k	96.44	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.1	$335k	-16%	3.6k	92.41	View chart
Costco Wholesale Corporation (COST)	0.1	$329k		351.00	936.50	View chart
Cummins (CMI)	0.1	$323k	NEW	453.00	712.63	View chart
Houlihan Lokey Cl A (HLI)	0.1	$322k	+2%	2.4k	134.16	View chart
Micron Technology (MU)	0.1	$320k	NEW	278.00	1152.41	View chart
Vanguard World Industrial Etf (VIS)	0.1	$318k		883.00	360.33	View chart
Palantir Technologies Cl A (PLTR)	0.1	$317k	-9%	2.7k	116.67	View chart
McDonald's Corporation (MCD)	0.1	$311k	-2%	1.2k	270.28	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$307k		3.7k	83.32	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$306k	NEW	6.1k	50.23	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$306k		2.0k	156.30	View chart
Mastercard Incorporated Cl A (MA)	0.1	$302k		587.00	513.68	View chart
Zoetis Cl A (ZTS)	0.1	$302k	+97%	4.2k	71.86	View chart
Abbvie (ABBV)	0.1	$298k		1.2k	251.58	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$296k	+15%	1.2k	242.33	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$295k	NEW	6.1k	48.25	View chart
Marvell Technology (MRVL)	0.1	$293k	NEW	983.00	297.78	View chart
First Commonwealth Financial (FCF)	0.1	$288k		14k	20.33	View chart
Phillips 66 (PSX)	0.1	$277k		1.6k	169.01	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$274k	-2%	5.3k	51.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$269k	+15%	3.5k	77.11	View chart
Hershey Company (HSY)	0.1	$263k		1.5k	175.44	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.1	$262k		9.0k	29.01	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$253k	NEW	1.3k	187.80	View chart
Vanguard World Energy Etf (VDE)	0.1	$250k	+9%	1.7k	150.10	View chart
CenterPoint Energy (CNP)	0.1	$250k		5.7k	44.04	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$244k		3.3k	74.89	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$243k		2.6k	93.38	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.1	$243k	-3%	8.8k	27.65	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$241k		10k	24.14	View chart
Coca-Cola Company (KO)	0.1	$241k		3.0k	81.26	View chart
Steel Dynamics (STLD)	0.1	$237k	NEW	1.0k	229.39	View chart
Wisdomtree Tr Intl Midcap Dv (DIM)	0.1	$235k		2.8k	85.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$235k	NEW	313.00	749.69	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$234k	NEW	6.2k	37.51	View chart
Union Pacific Corporation (UNP)	0.1	$227k	NEW	833.00	271.86	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$220k	NEW	1.8k	121.40	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$220k	NEW	3.6k	60.79	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$217k	NEW	225.00	966.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$217k	NEW	989.00	219.37	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$214k	NEW	1.3k	170.86	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$213k	NEW	6.0k	35.24	View chart
Oracle Corporation (ORCL)	0.1	$212k		1.4k	146.51	View chart
Emerson Electric (EMR)	0.1	$211k	NEW	1.5k	143.13	View chart
Hldgs (UAL)	0.1	$209k	NEW	1.5k	135.99	View chart
Lockheed Martin Corporation (LMT)	0.1	$208k	NEW	409.00	508.91	View chart
Principal Financial (PFG)	0.1	$207k	NEW	1.9k	107.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$205k	+410%	2.4k	86.14	View chart
Commercial Metals Company (CMC)	0.1	$204k	NEW	3.3k	62.74	View chart
Leidos Holdings (LDOS)	0.1	$204k		2.0k	102.95	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.1	$204k	NEW	3.0k	67.79	View chart
AGCO Corporation (AGCO)	0.1	$203k	-8%	1.7k	119.67	View chart
Roundhill Etf Trust Memory Etf	0.1	$203k	NEW	2.7k	73.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$203k	NEW	295.00	687.37	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$202k		2.7k	75.46	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.1	$202k	NEW	2.6k	77.03	View chart
Community Bank System (CBU)	0.1	$201k	NEW	3.0k	67.11	View chart
Compass Therapeutics (CMPX)	0.0	$43k	NEW	20k	2.19	View chart
I-80 Gold Corp (IAUX)	0.0	$19k		13k	1.44	View chart

Past Filings by Wealthcare Capital Partners

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

Wealthcare Capital Partners 2026 Q2 filed July 9, 2026
Wealthcare Capital Partners 2026 Q1 filed April 15, 2026
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

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