Financeware

Wealthcare Capital Management as of Sept. 30, 2025

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 83 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
Vanguard Index Fds Total Stk Mkt (VTI) 37.9 $374M 1.1M 328.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 18.3 $180M 1.9M 96.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.7 $86M 832k 103.36
Ea Series Trust Alpha Architect (CAOS) 8.6 $85M 949k 89.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $70M 986k 71.37
Sprott Asset Management Physical Silver (PSLV) 2.2 $22M 1.4M 15.70
Sprott Asset Management Physical Gold Tr (PHYS) 1.9 $18M 621k 29.62
RBB Us Treasr 10 Yr (UTEN) 1.8 $18M 411k 44.22
Invesco SHS (IVZ) 1.2 $12M 532k 22.94
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $10M 381k 26.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $10M 85k 119.51
Spdr Series Trust Nuveen Ice Munic (TFI) 0.9 $8.5M 186k 45.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $8.3M 57k 145.65
Spdr Series Trust Portfolio S&p500 (SPLG) 0.8 $8.2M 105k 78.34
Ishares Tr National Mun Etf (MUB) 0.8 $7.6M 72k 106.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $6.2M 124k 50.27
Ishares Tr Core Msci Total (IXUS) 0.4 $3.5M 43k 82.58
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $3.2M 26k 125.95
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.2M 8.5k 378.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 4.1k 669.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.7M 33k 82.96
Apple (AAPL) 0.2 $2.5M 9.6k 254.62
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $2.4M 51k 46.32
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $1.9M 39k 48.22
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.8M 31k 57.19
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 112.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 502.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 100.25
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $1.4M 53k 26.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.3M 27k 46.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 21k 59.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 46k 26.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 16k 76.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 106.78
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.0M 14k 73.57
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $977k 43k 22.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $910k 33k 27.30
Ishares Msci Emrg Chn (EMXC) 0.1 $831k 12k 67.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $807k 12k 69.37
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $805k 8.8k 91.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $796k 31k 25.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $783k 1.2k 666.18
NVIDIA Corporation (NVDA) 0.1 $783k 4.2k 186.58
Microsoft Corporation (MSFT) 0.1 $751k 1.5k 517.86
JPMorgan Chase & Co. (JPM) 0.1 $703k 2.2k 315.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $696k 7.6k 91.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $655k 1.1k 612.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $641k 1.1k 600.37
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $620k 8.1k 76.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $616k 14k 42.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $569k 11k 54.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $563k 27k 20.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $533k 9.3k 57.10
Ishares Tr Short Treas Bd (SHV) 0.1 $513k 4.6k 110.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $506k 17k 29.62
Vanguard World Mega Cap Val Etf (MGV) 0.1 $506k 3.7k 137.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $480k 7.3k 65.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $475k 20k 23.28
Ishares Tr Future Exponenti (XT) 0.0 $402k 5.6k 71.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $393k 9.0k 43.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $388k 9.2k 42.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $385k 3.2k 120.72
Broadcom (AVGO) 0.0 $382k 1.2k 329.91
Philip Morris International (PM) 0.0 $376k 2.3k 162.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $352k 759.00 463.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $352k 9.1k 38.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $343k 1.4k 243.10
Costco Wholesale Corporation (COST) 0.0 $335k 362.00 924.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $323k 1.1k 307.86
Ishares Tr Us Infrastruc (IFRA) 0.0 $323k 6.1k 52.82
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $311k 7.1k 43.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $309k 519.00 596.03
Amazon (AMZN) 0.0 $309k 1.4k 219.57
International Business Machines (IBM) 0.0 $302k 1.1k 282.04
Meta Platforms Cl A (META) 0.0 $289k 393.00 734.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $272k 1.1k 241.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $267k 4.1k 65.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $257k 2.8k 93.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $240k 1.1k 215.79
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $222k 4.7k 47.63
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $209k 7.8k 26.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $208k 445.00 468.41
Tesla Motors (TSLA) 0.0 $203k 456.00 444.72