Financeware

Wealthcare Capital Management as of June 30, 2025

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 38.0 $359M 1.2M 303.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 18.0 $170M 1.8M 95.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.7 $83M 804k 102.91
Wisdomtree Tr Floatng Rat Trea (USFR) 8.6 $82M 1.6M 50.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $66M 985k 67.22
Sprott Physical Silver Tr Tr Unit (PSLV) 3.2 $30M 2.4M 12.24
Sprott Physical Gold Tr Unit (PHYS) 2.9 $27M 1.1M 25.35
RBB Us Treasr 10 Yr (UTEN) 1.9 $18M 408k 43.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $10M 84k 119.09
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $9.6M 361k 26.68
Invesco SHS (IVZ) 0.9 $8.9M 565k 15.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $8.3M 62k 135.04
Spdr Series Trust Portfolio S&p500 (SPYM) 0.8 $7.1M 98k 72.69
Spdr Series Trust Nuveen Ice Munic (TFI) 0.7 $6.9M 154k 44.67
Ishares Tr National Mun Etf (MUB) 0.6 $6.0M 58k 104.48
Ishares Tr Core Msci Total (IXUS) 0.4 $3.5M 46k 77.31
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.3M 9.4k 351.00
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $3.0M 26k 116.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.7M 32k 82.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 4.1k 620.85
Apple (AAPL) 0.2 $2.0M 9.9k 205.18
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $1.8M 42k 42.60
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $1.6M 33k 47.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 99.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.0k 485.77
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.4M 26k 54.38
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $1.4M 53k 26.06
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 107.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 21k 57.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 16k 72.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M 26k 43.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 46k 24.44
Ea Series Trust Alpha Architect (CAOS) 0.1 $978k 11k 88.84
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $968k 14k 68.02
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $951k 42k 22.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $898k 34k 26.50
Ishares Msci Emrg Chn (EMXC) 0.1 $805k 13k 63.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $762k 12k 65.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $726k 1.2k 617.85
Microsoft Corporation (MSFT) 0.1 $717k 1.4k 497.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $692k 7.5k 91.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $681k 29k 23.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $663k 7.4k 89.06
NVIDIA Corporation (NVDA) 0.1 $647k 4.1k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $614k 1.1k 568.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $598k 15k 40.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $589k 1.1k 551.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $558k 27k 20.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $519k 11k 49.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $515k 13k 39.49
Ishares Tr Short Treas Bd (SHV) 0.1 $513k 4.6k 110.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $488k 8.6k 56.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $458k 7.4k 62.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $455k 3.5k 131.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $426k 19k 22.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $382k 9.4k 40.65
Amazon (AMZN) 0.0 $381k 1.7k 219.39
Costco Wholesale Corporation (COST) 0.0 $356k 360.00 989.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $356k 3.2k 110.10
Tesla Motors (TSLA) 0.0 $354k 1.1k 317.66
Broadcom (AVGO) 0.0 $349k 1.3k 275.65
Ishares Tr Exponential Tech (XT) 0.0 $347k 5.3k 65.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $337k 9.4k 35.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $335k 759.00 440.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $330k 7.2k 45.75
Ishares Tr Us Infrastruc (IFRA) 0.0 $305k 6.2k 49.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $300k 1.1k 285.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $294k 519.00 566.48
Meta Platforms Cl A (META) 0.0 $290k 393.00 738.09
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $278k 6.9k 40.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $248k 1.2k 215.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $227k 1.1k 204.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $221k 1.3k 176.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $220k 2.5k 89.39
Netflix (NFLX) 0.0 $220k 164.00 1339.13
JPMorgan Chase & Co. (JPM) 0.0 $217k 749.00 289.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $210k 3.3k 63.48
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $203k 7.5k 27.13