Wealthcare Capital Partners

Wealthcare Capital Partners as of March 31, 2025

Portfolio Holdings for Wealthcare Capital Partners

Wealthcare Capital Partners holds 128 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
Wisdomtree Tr Floatng Rat Trea (USFR) 20.1 $39M 775k 50.33
UnitedHealth (UNH) 10.8 $21M 40k 523.75
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $20M 71k 274.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.6 $8.9M 136k 65.76
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $6.3M 235k 26.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $5.0M 48k 103.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.8M 7.1k 532.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $3.5M 37k 95.37
Apple (AAPL) 1.8 $3.5M 16k 222.12
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.2M 32k 98.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $2.7M 44k 60.66
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.5M 28k 90.54
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.5M 19k 128.96
Vanguard World Mega Cap Val Etf (MGV) 1.2 $2.3M 18k 128.84
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.1M 11k 194.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $2.1M 50k 40.76
Microsoft Corporation (MSFT) 1.1 $2.0M 5.5k 375.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.0M 39k 51.18
Ishares Tr Exponential Tech (XT) 1.0 $1.9M 33k 57.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.8M 32k 57.14
Blackstone Group Inc Com Cl A (BX) 0.9 $1.8M 13k 139.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 2.7k 559.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.5M 22k 68.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.5M 34k 43.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.4M 39k 36.41
Vanguard World Financials Etf (VFH) 0.7 $1.3M 11k 119.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 25k 50.83
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 7.0k 172.75
Meta Platforms Cl A (META) 0.6 $1.1M 2.0k 576.48
Amazon (AMZN) 0.6 $1.1M 5.7k 190.26
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 9.6k 105.44
NVIDIA Corporation (NVDA) 0.5 $1.0M 9.3k 108.38
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $996k 20k 49.52
Constellation Energy (CEG) 0.5 $967k 4.8k 201.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $947k 10k 91.73
Kraneshares Trust Mount Lucas Etf (KMLM) 0.5 $880k 32k 27.28
T. Rowe Price (TROW) 0.4 $866k 9.4k 91.87
JPMorgan Chase & Co. (JPM) 0.4 $854k 3.5k 245.31
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $848k 23k 37.73
Ishares Tr Us Infrastruc (IFRA) 0.4 $844k 19k 45.07
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $830k 21k 38.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $801k 18k 45.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $743k 7.3k 102.18
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $742k 18k 42.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $742k 12k 63.53
Ishares Msci Emrg Chn (EMXC) 0.4 $728k 13k 55.09
Exelon Corporation (EXC) 0.4 $726k 16k 46.08
Procter & Gamble Company (PG) 0.3 $669k 3.9k 170.42
Lowe's Companies (LOW) 0.3 $635k 2.7k 233.21
Wal-Mart Stores (WMT) 0.3 $626k 7.1k 87.79
Goldman Sachs (GS) 0.3 $621k 1.1k 546.52
Chevron Corporation (CVX) 0.3 $620k 3.7k 167.29
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $616k 5.4k 113.13
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $599k 8.3k 71.80
Exxon Mobil Corporation (XOM) 0.3 $587k 4.9k 118.94
Chesapeake Utilities Corporation (CPK) 0.3 $576k 4.5k 128.42
Select Sector Spdr Tr Financial (XLF) 0.3 $567k 11k 49.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $558k 17k 31.96
Ares Capital Corporation (ARCC) 0.3 $547k 25k 22.16
Fs Kkr Capital Corp (FSK) 0.3 $529k 25k 20.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $522k 3.8k 135.67
Blackstone Secd Lending Common Stock (BXSL) 0.3 $511k 16k 32.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $510k 1.1k 469.05
Select Sector Spdr Tr Energy (XLE) 0.3 $502k 5.4k 93.45
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $492k 7.9k 61.89
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $481k 8.3k 58.10
Broadcom (AVGO) 0.2 $478k 2.9k 167.40
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $475k 19k 24.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $470k 2.5k 188.16
Johnson & Johnson (JNJ) 0.2 $463k 2.8k 165.84
Visa Com Cl A (V) 0.2 $454k 1.3k 350.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $440k 7.5k 58.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $437k 21k 20.70
John B. Sanfilippo & Son (JBSS) 0.2 $437k 6.2k 70.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $435k 2.5k 173.20
Ishares Tr Core Msci Total (IXUS) 0.2 $422k 6.0k 69.81
Regency Centers Corporation (REG) 0.2 $407k 5.5k 73.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $405k 2.4k 165.99
McDonald's Corporation (MCD) 0.2 $404k 1.3k 312.38
Raytheon Technologies Corp (RTX) 0.2 $399k 3.0k 132.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $398k 3.8k 105.60
Parker-Hannifin Corporation (PH) 0.2 $394k 649.00 607.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $393k 1.5k 258.69
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $389k 8.4k 46.50
Costco Wholesale Corporation (COST) 0.2 $386k 408.00 946.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $376k 11k 35.64
Houlihan Lokey Cl A (HLI) 0.2 $372k 2.3k 161.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $365k 17k 22.08
Mastercard Incorporated Cl A (MA) 0.2 $352k 642.00 548.39
Ge Aerospace Com New (GE) 0.2 $343k 1.7k 200.14
Duke Energy Corp Com New (DUK) 0.2 $343k 2.8k 121.99
Tesla Motors (TSLA) 0.2 $323k 1.2k 259.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $322k 6.8k 47.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $322k 4.6k 70.21
Bank of America Corporation (BAC) 0.2 $320k 7.7k 41.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $319k 861.00 370.82
Zoetis Cl A (ZTS) 0.2 $316k 1.9k 164.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $314k 11k 28.46
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $311k 14k 22.45
Casey's General Stores (CASY) 0.2 $307k 707.00 434.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $306k 2.0k 156.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $305k 1.5k 199.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $305k 2.5k 122.01
Leidos Holdings (LDOS) 0.2 $295k 2.2k 134.95
Home Depot (HD) 0.1 $281k 768.00 366.42
Coca-Cola Company (KO) 0.1 $280k 3.9k 71.61
Te Connectivity Ord Shs (TEL) 0.1 $275k 1.9k 141.30
Abbvie (ABBV) 0.1 $263k 1.3k 209.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $259k 7.8k 32.99
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $258k 5.0k 51.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $258k 896.00 288.14
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $258k 6.4k 40.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $258k 7.5k 34.25
Ishares Tr Select Divid Etf (DVY) 0.1 $251k 1.9k 134.30
Hershey Company (HSY) 0.1 $247k 1.4k 171.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $244k 3.3k 74.73
Walt Disney Company (DIS) 0.1 $237k 2.4k 98.69
Palantir Technologies Cl A (PLTR) 0.1 $235k 2.8k 84.40
Phillips 66 (PSX) 0.1 $220k 1.8k 123.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $219k 606.00 361.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $215k 2.1k 100.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $213k 4.2k 50.71
Qualcomm (QCOM) 0.1 $207k 1.3k 153.61
Medtronic SHS (MDT) 0.1 $206k 2.3k 89.85
Caterpillar (CAT) 0.1 $203k 616.00 329.82
Vanguard World Industrial Etf (VIS) 0.1 $201k 813.00 247.63
CenterPoint Energy (CNP) 0.1 $201k 5.5k 36.23
X4 Pharmaceuticals 0.0 $4.2k 18k 0.24