Financeware

Wealthcare Capital Management as of March 31, 2025

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 34.4 $339M 1.2M 274.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 19.2 $190M 2.0M 95.37
Wisdomtree Tr Floatng Rat Trea (USFR) 8.2 $81M 1.6M 50.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.1 $80M 775k 103.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.6 $65M 1.1M 60.66
Sprott Physical Silver Tr Tr Unit (PSLV) 4.4 $43M 3.7M 11.60
Sprott Physical Gold Tr Unit (PHYS) 4.1 $41M 1.7M 24.06
RBB Us Treasr 10 Yr (UTEN) 2.2 $21M 485k 43.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $10M 86k 118.14
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $10M 167k 60.48
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $9.4M 351k 26.89
Invesco SHS (IVZ) 0.9 $9.1M 598k 15.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $7.2M 109k 65.76
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $6.3M 140k 45.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $6.2M 51k 122.01
Ishares Tr National Mun Etf (MUB) 0.6 $6.1M 58k 105.44
Ishares Tr Core Msci Total (IXUS) 0.4 $4.1M 58k 69.81
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.4M 11k 317.64
Apple (AAPL) 0.3 $3.0M 14k 222.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.8M 89k 31.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.7M 32k 82.73
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $2.6M 26k 102.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 4.1k 561.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.4k 532.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 43k 40.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 98.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.6M 33k 47.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.5M 28k 51.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.4M 53k 26.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.3M 31k 43.30
Microsoft Corporation (MSFT) 0.1 $1.2M 3.1k 375.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 22k 50.83
NVIDIA Corporation (NVDA) 0.1 $1.1M 10k 108.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 18k 63.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 49k 22.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 41k 25.89
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.5k 118.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $948k 42k 22.45
Home Depot (HD) 0.1 $863k 2.4k 366.49
Vanguard World Mega Cap Val Etf (MGV) 0.1 $844k 6.5k 128.84
Ishares Msci Emrg Chn (EMXC) 0.1 $783k 14k 55.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $744k 13k 58.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $718k 7.9k 90.54
Amazon (AMZN) 0.1 $672k 3.5k 190.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $660k 24k 27.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $657k 1.2k 559.39
Ishares Tr Exponential Tech (XT) 0.1 $636k 11k 57.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $628k 18k 35.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $626k 29k 21.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $595k 29k 20.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $573k 1.1k 513.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $514k 5.6k 91.74
Ishares Tr Short Treas Bd (SHV) 0.1 $513k 4.6k 110.46
Meta Platforms Cl A (META) 0.1 $507k 879.00 576.36
Costco Wholesale Corporation (COST) 0.0 $488k 516.00 945.21
Tesla Motors (TSLA) 0.0 $482k 1.9k 259.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $436k 7.5k 58.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $425k 7.1k 59.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $418k 2.7k 154.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $393k 6.9k 57.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $382k 19k 19.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $372k 10k 36.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $362k 7.9k 45.65
Ishares Tr Us Infrastruc (IFRA) 0.0 $358k 7.9k 45.07
JPMorgan Chase & Co. (JPM) 0.0 $332k 1.4k 245.30
Broadcom (AVGO) 0.0 $329k 2.0k 167.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $319k 759.00 419.88
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $310k 8.2k 37.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $300k 3.2k 92.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $297k 9.0k 32.99
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $297k 7.6k 38.81
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $294k 11k 27.28
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $290k 2.6k 113.13
UnitedHealth (UNH) 0.0 $281k 537.00 523.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $277k 519.00 533.48
Netflix (NFLX) 0.0 $272k 292.00 932.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $270k 1.1k 257.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $264k 7.7k 34.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $249k 6.1k 41.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $235k 1.5k 156.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $232k 2.8k 81.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $230k 1.2k 199.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $225k 9.2k 24.48
Procter & Gamble Company (PG) 0.0 $221k 1.3k 170.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $216k 1.1k 193.99
International Business Machines (IBM) 0.0 $210k 845.00 248.61
Visa Com Cl A (V) 0.0 $207k 590.00 350.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $206k 3.5k 58.94
Abbvie (ABBV) 0.0 $204k 973.00 209.52