Wealthcare Capital Partners

Wealthcare Capital Partners as of June 30, 2025

Portfolio Holdings for Wealthcare Capital Partners

Wealthcare Capital Partners holds 143 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
Wisdomtree Tr Floatng Rat Trea (USFR) 17.9 $36M 709k 50.31
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $22M 71k 303.93
UnitedHealth (UNH) 6.2 $12M 40k 311.97
Spdr Series Trust Portfolio S&p500 (SPLG) 5.2 $10M 144k 72.69
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $6.2M 233k 26.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $4.5M 44k 102.91
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $3.7M 28k 133.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $3.6M 37k 95.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.5M 7.3k 485.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $3.4M 51k 67.22
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.4M 34k 99.20
Apple (AAPL) 1.6 $3.2M 16k 205.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.6M 29k 89.06
Spdr Series Trust Portfolio S&p600 (SPSM) 1.2 $2.5M 58k 42.60
Microsoft Corporation (MSFT) 1.2 $2.4M 4.9k 497.44
Spdr Series Trust Portfolio S&p400 (SPMD) 1.1 $2.2M 41k 54.38
Vanguard World Mega Cap Val Etf (MGV) 1.1 $2.2M 17k 131.20
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.2M 11k 204.67
Ishares Tr Exponential Tech (XT) 1.0 $2.1M 32k 65.25
Blackstone Group Inc Com Cl A (BX) 1.0 $2.0M 14k 149.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.8M 32k 56.85
NVIDIA Corporation (NVDA) 0.8 $1.7M 11k 157.99
Constellation Energy (CEG) 0.8 $1.5M 4.8k 322.78
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.8 $1.5M 21k 74.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.5M 38k 40.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.5M 27k 57.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.4k 617.96
Vanguard World Financials Etf (VFH) 0.7 $1.5M 11k 127.30
Meta Platforms Cl A (META) 0.7 $1.4M 2.0k 737.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.4M 33k 43.75
Amazon (AMZN) 0.6 $1.2M 5.6k 219.39
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.1M 23k 50.12
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 6.1k 176.73
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.1M 22k 49.19
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.7k 289.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $957k 24k 39.49
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $952k 24k 40.11
T. Rowe Price (TROW) 0.5 $942k 9.8k 96.50
Wisdomtree Tr Itl High Div Fd (DTH) 0.5 $915k 20k 46.33
Ishares Msci Emrg Chn (EMXC) 0.5 $911k 14k 63.14
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $907k 21k 43.58
Kraneshares Trust Mount Lucas Etf (KMLM) 0.5 $900k 34k 26.37
Ishares Tr National Mun Etf (MUB) 0.4 $856k 8.2k 104.48
Wal-Mart Stores (WMT) 0.4 $841k 8.6k 97.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $831k 11k 72.68
Broadcom (AVGO) 0.4 $829k 3.0k 275.63
Goldman Sachs (GS) 0.4 $821k 1.2k 707.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $759k 7.5k 100.70
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $756k 5.4k 139.03
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $712k 8.2k 86.37
Spdr Series Trust Nuveen Ice Munic (TFI) 0.4 $709k 16k 44.67
Exelon Corporation (EXC) 0.3 $689k 16k 43.42
Ea Series Trust Alpha Architect (CAOS) 0.3 $675k 7.6k 88.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $672k 17k 40.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $654k 24k 27.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $642k 20k 31.76
Procter & Gamble Company (PG) 0.3 $609k 3.8k 159.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $607k 6.6k 91.73
Select Sector Spdr Tr Financial (XLF) 0.3 $598k 11k 52.37
Palantir Technologies Cl A (PLTR) 0.3 $593k 4.3k 136.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $575k 2.5k 226.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $561k 1.0k 551.53
Exxon Mobil Corporation (XOM) 0.3 $560k 5.2k 107.81
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $555k 25k 22.50
Lowe's Companies (LOW) 0.3 $551k 2.5k 221.89
Chesapeake Utilities Corporation (CPK) 0.3 $541k 4.5k 120.23
Chevron Corporation (CVX) 0.3 $529k 3.7k 143.17
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $509k 3.8k 135.74
Ge Aerospace Com New (GE) 0.3 $502k 2.0k 257.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $501k 2.8k 181.72
Ares Capital Corporation (ARCC) 0.2 $493k 22k 21.96
Fs Kkr Capital Corp (FSK) 0.2 $491k 24k 20.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $485k 2.5k 194.24
Tesla Motors (TSLA) 0.2 $485k 1.5k 317.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $483k 23k 20.92
Visa Com Cl A (V) 0.2 $476k 1.3k 354.97
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $476k 8.3k 57.48
Select Sector Spdr Tr Energy (XLE) 0.2 $460k 5.4k 84.81
Parker-Hannifin Corporation (PH) 0.2 $449k 643.00 698.96
Raytheon Technologies Corp (RTX) 0.2 $445k 3.0k 146.04
Blackstone Secd Lending Common Stock (BXSL) 0.2 $434k 14k 30.75
Costco Wholesale Corporation (COST) 0.2 $424k 429.00 989.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $416k 3.1k 135.04
Houlihan Lokey Cl A (HLI) 0.2 $416k 2.3k 179.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $409k 1.5k 279.91
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $409k 8.5k 47.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $399k 3.7k 106.34
Bank of America Corporation (BAC) 0.2 $396k 8.4k 47.32
Regency Centers Corporation (REG) 0.2 $394k 5.5k 71.23
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $393k 8.4k 46.55
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $390k 9.2k 42.38
McDonald's Corporation (MCD) 0.2 $385k 1.3k 292.23
John B. Sanfilippo & Son (JBSS) 0.2 $384k 6.1k 63.24
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $375k 5.7k 65.52
Ishares Tr Core Msci Total (IXUS) 0.2 $371k 4.8k 77.32
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $361k 12k 30.68
Casey's General Stores (CASY) 0.2 $361k 707.00 510.27
Mastercard Incorporated Cl A (MA) 0.2 $360k 640.00 562.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $352k 11k 32.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $335k 1.9k 177.36
Duke Energy Corp Com New (DUK) 0.2 $333k 2.8k 117.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $332k 14k 24.44
Leidos Holdings (LDOS) 0.2 $331k 2.1k 157.80
Te Connectivity Ord Shs (TEL) 0.2 $327k 1.9k 168.67
Johnson & Johnson (JNJ) 0.2 $323k 2.1k 152.74
Oracle Corporation (ORCL) 0.2 $323k 1.5k 218.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $316k 720.00 438.40
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $306k 10k 29.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $304k 1.4k 215.82
Coca-Cola Company (KO) 0.2 $302k 4.3k 70.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $301k 3.8k 79.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $291k 8.1k 35.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $289k 12k 24.38
Home Depot (HD) 0.1 $289k 788.00 366.66
Zoetis Cl A (ZTS) 0.1 $279k 1.8k 155.98
Netflix (NFLX) 0.1 $279k 208.00 1339.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $277k 816.00 339.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $272k 5.4k 50.75
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $265k 7.9k 33.58
Walt Disney Company (DIS) 0.1 $262k 2.1k 123.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $257k 2.6k 100.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $256k 603.00 424.58
Eli Lilly & Co. (LLY) 0.1 $256k 328.00 779.53
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $255k 6.4k 39.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $255k 3.3k 77.50
Abbvie (ABBV) 0.1 $252k 1.4k 185.56
Ishares Tr Select Divid Etf (DVY) 0.1 $251k 1.9k 132.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $246k 3.4k 72.81
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $246k 5.0k 48.86
Ge Vernova (GEV) 0.1 $246k 464.00 529.19
Hershey Company (HSY) 0.1 $241k 1.5k 165.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 1.4k 176.27
International Business Machines (IBM) 0.1 $234k 793.00 294.60
Caterpillar (CAT) 0.1 $230k 592.00 387.98
Vanguard World Industrial Etf (VIS) 0.1 $228k 815.00 280.10
AGCO Corporation (AGCO) 0.1 $220k 2.1k 103.17
Cheniere Energy Com New (LNG) 0.1 $209k 858.00 243.57
CenterPoint Energy (CNP) 0.1 $205k 5.6k 36.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $204k 4.4k 46.24
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $202k 2.7k 75.31
Quanta Services (PWR) 0.1 $201k 533.00 377.87
I-80 Gold Corp (IAUX) 0.0 $8.5k 14k 0.60
Leslies (LESL) 0.0 $4.4k 11k 0.42