Financeware

Wealthcare Capital Management as of Dec. 31, 2025

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 90 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
Vanguard Index Fds Total Stk Mkt (VTI) 36.4 $367M 1.1M 335.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 18.6 $187M 1.9M 96.16
Ea Series Trust Alpha Architect (CAOS) 8.9 $90M 997k 89.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.7 $88M 860k 102.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $71M 960k 73.56
Sprott Asset Management Physical Silver (PSLV) 2.8 $28M 1.2M 23.65
Sprott Asset Management Physical Gold Tr (PHYS) 1.8 $18M 542k 33.02
RBB Us Treasr 10 Yr (UTEN) 1.7 $17M 385k 44.05
Invesco SHS (IVZ) 1.3 $13M 499k 26.27
Ishares Tr National Mun Etf (MUB) 1.1 $11M 99k 107.11
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $11M 396k 26.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $10M 86k 119.35
Spdr Series Trust State Street Spd (SPYM) 0.9 $9.5M 119k 80.22
Spdr Series Trust State Street Spd (TFI) 0.8 $8.3M 182k 45.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $8.1M 55k 148.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $6.3M 126k 50.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $3.3M 25k 128.83
Ishares Tr Core Msci Total (IXUS) 0.3 $3.3M 39k 84.64
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.3M 8.4k 386.85
Apple (AAPL) 0.3 $3.0M 11k 271.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 4.1k 684.91
Spdr Series Trust State Street Spd (SPSM) 0.3 $2.8M 59k 46.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M 22k 106.70
Spdr Series Trust State Street Spd (SPMD) 0.2 $2.2M 38k 57.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 26k 82.82
Spdr Series Trust State Street Spd (SHM) 0.2 $1.9M 39k 47.99
Spdr Series Trust State Street Spd (SPTM) 0.2 $1.8M 22k 82.50
Exxon Mobil Corporation (XOM) 0.2 $1.7M 14k 120.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 16k 99.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.0k 502.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.4M 30k 48.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 22k 62.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 16k 77.53
Spdr Series Trust State Street Spd (SPIP) 0.1 $1.1M 43k 25.95
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.0M 46k 22.64
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $950k 13k 72.01
Vanguard World Mega Cap Val Etf (MGV) 0.1 $946k 6.7k 141.16
Ishares Msci Emrg Chn (EMXC) 0.1 $879k 12k 72.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $833k 12k 71.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $831k 1.3k 627.13
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $815k 9.5k 85.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $812k 31k 26.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $801k 1.2k 681.92
NVIDIA Corporation (NVDA) 0.1 $777k 4.2k 186.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $751k 8.5k 88.49
JPMorgan Chase & Co. (JPM) 0.1 $718k 2.2k 322.22
Spdr Series Trust State Street Spd (BIL) 0.1 $700k 7.7k 91.38
Microsoft Corporation (MSFT) 0.1 $688k 1.4k 483.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $656k 1.1k 614.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $641k 14k 44.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $638k 23k 27.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $604k 29k 21.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $512k 4.6k 110.15
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $502k 17k 29.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $490k 20k 24.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $485k 7.4k 66.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $457k 9.2k 49.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $429k 7.5k 57.24
Broadcom (AVGO) 0.0 $401k 1.2k 346.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $393k 9.0k 43.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $393k 3.2k 123.26
Ishares Tr Future Exponenti (XT) 0.0 $388k 5.6k 69.74
Alphabet Cap Stk Cl A (GOOGL) 0.0 $388k 1.2k 313.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $376k 11k 35.92
Philip Morris International (PM) 0.0 $371k 2.3k 160.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $366k 2.4k 153.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $365k 759.00 480.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $359k 8.1k 44.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $355k 9.0k 39.59
Ishares Tr Us Infrastruc (IFRA) 0.0 $337k 6.4k 52.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $331k 1.1k 314.80
International Business Machines (IBM) 0.0 $318k 1.1k 296.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $313k 519.00 603.28
Amazon (AMZN) 0.0 $312k 1.4k 230.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $310k 5.8k 53.76
Costco Wholesale Corporation (COST) 0.0 $310k 360.00 861.59
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $283k 11k 24.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $281k 1.1k 246.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $264k 2.8k 96.03
Meta Platforms Cl A (META) 0.0 $259k 393.00 660.09
Ishares Tr North Amern Nat (IGE) 0.0 $258k 5.1k 50.20
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $251k 4.4k 56.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $244k 1.1k 219.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $226k 8.4k 26.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $222k 4.7k 47.79
Raytheon Technologies Corp (RTX) 0.0 $212k 1.2k 183.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $211k 445.00 473.30
Tesla Motors (TSLA) 0.0 $205k 456.00 449.72
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $156k 11k 14.18
Americas Gold And Silver Cor Com New (USAS) 0.0 $58k 11k 5.11