Wealthcare Capital Partners

Wealthcare Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Wealthcare Capital Partners

Wealthcare Capital Partners holds 148 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
Wisdomtree Tr Floatng Rat Trea (USFR) 15.1 $33M 655k 50.27
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $23M 70k 328.17
UnitedHealth (UNH) 6.3 $14M 40k 345.30
Spdr Series Trust Portfolio S&p500 (SPLG) 5.2 $11M 144k 78.34
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $6.7M 249k 26.95
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $5.9M 42k 140.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $5.0M 49k 103.36
Apple (AAPL) 1.8 $3.9M 15k 254.63
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $3.9M 39k 100.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $3.8M 40k 96.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.7M 7.3k 502.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $3.6M 50k 71.37
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.0M 32k 91.42
Spdr Series Trust Portfolio S&p600 (SPSM) 1.2 $2.7M 58k 46.32
Microsoft Corporation (MSFT) 1.2 $2.5M 4.9k 517.90
Vanguard World Mega Cap Val Etf (MGV) 1.1 $2.4M 18k 137.74
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.4M 11k 215.79
Spdr Series Trust Portfolio S&p400 (SPMD) 1.1 $2.4M 42k 57.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.3M 41k 57.10
Blackstone Group Inc Com Cl A (BX) 1.1 $2.3M 14k 170.85
Ishares Tr Future Exponenti (XT) 1.1 $2.3M 32k 71.94
NVIDIA Corporation (NVDA) 0.9 $2.0M 11k 186.59
Wisdomtree Tr Itl High Div Fd (DTH) 0.8 $1.8M 37k 49.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.8M 31k 59.92
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.7 $1.6M 20k 80.65
Constellation Energy (CEG) 0.7 $1.6M 4.8k 329.10
Vanguard World Financials Etf (VFH) 0.7 $1.5M 12k 131.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.3k 666.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.5M 33k 46.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.5M 36k 42.79
Meta Platforms Cl A (META) 0.7 $1.5M 2.0k 734.30
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.5M 28k 52.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.4M 33k 42.03
Amazon (AMZN) 0.6 $1.2M 5.7k 219.57
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.2M 23k 52.82
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.7k 315.42
Ishares Msci Emrg Chn (EMXC) 0.5 $1.1M 17k 67.51
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 6.0k 186.50
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $1.1M 26k 43.78
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.1M 22k 47.63
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 9.7k 106.49
Kraneshares Trust Mount Lucas Etf (KMLM) 0.5 $1.0M 38k 26.93
T. Rowe Price (TROW) 0.5 $1.0M 9.8k 102.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.0M 23k 43.92
Broadcom (AVGO) 0.4 $976k 3.0k 329.92
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $938k 12k 76.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $935k 28k 33.68
Goldman Sachs (GS) 0.4 $925k 1.2k 796.43
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $878k 30k 29.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $872k 11k 76.72
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $838k 5.5k 151.07
Wal-Mart Stores (WMT) 0.4 $833k 8.1k 103.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $784k 7.6k 103.07
Palantir Technologies Cl A (PLTR) 0.4 $763k 4.2k 182.42
Ea Series Trust Alpha Architect (CAOS) 0.3 $754k 8.4k 89.53
Exelon Corporation (EXC) 0.3 $719k 16k 45.01
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $716k 8.2k 86.80
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $710k 16k 45.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $709k 2.5k 279.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $641k 28k 22.72
Select Sector Spdr Tr Financial (XLF) 0.3 $639k 12k 53.87
Ge Aerospace Com New (GE) 0.3 $623k 2.1k 300.83
Lowe's Companies (LOW) 0.3 $605k 2.4k 251.28
Chesapeake Utilities Corporation (CPK) 0.3 $603k 4.5k 134.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $600k 6.5k 91.75
Chevron Corporation (CVX) 0.3 $599k 3.9k 155.30
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $587k 19k 31.62
Exxon Mobil Corporation (XOM) 0.3 $577k 5.1k 112.74
Tesla Motors (TSLA) 0.3 $570k 1.3k 444.89
Ares Capital Corporation (ARCC) 0.3 $565k 28k 20.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $558k 27k 20.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $547k 910.00 600.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $537k 6.7k 79.93
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $528k 3.8k 140.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $510k 2.5k 203.61
Raytheon Technologies Corp (RTX) 0.2 $508k 3.0k 167.32
Blackstone Secd Lending Common Stock (BXSL) 0.2 $502k 19k 26.07
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $498k 8.3k 60.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $498k 2.6k 189.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $489k 9.6k 50.78
Select Sector Spdr Tr Energy (XLE) 0.2 $487k 5.5k 89.35
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $485k 10k 48.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $484k 2.0k 243.58
Parker-Hannifin Corporation (PH) 0.2 $484k 638.00 758.01
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $477k 12k 41.34
Houlihan Lokey Cl A (HLI) 0.2 $476k 2.3k 205.35
Fs Kkr Capital Corp (FSK) 0.2 $472k 32k 14.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $465k 4.4k 106.78
Visa Com Cl A (V) 0.2 $460k 1.3k 341.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $443k 3.0k 145.65
Leidos Holdings (LDOS) 0.2 $442k 2.3k 188.96
Bank of America Corporation (BAC) 0.2 $431k 8.4k 51.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $429k 1.5k 293.83
Oracle Corporation (ORCL) 0.2 $427k 1.5k 281.23
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $426k 9.7k 43.96
Procter & Gamble Company (PG) 0.2 $426k 2.8k 153.65
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $425k 8.5k 49.98
Te Connectivity Ord Shs (TEL) 0.2 $420k 1.9k 219.51
Eli Lilly & Co. (LLY) 0.2 $403k 528.00 763.43
Regency Centers Corporation (REG) 0.2 $403k 5.5k 72.90
Johnson & Johnson (JNJ) 0.2 $402k 2.2k 185.46
McDonald's Corporation (MCD) 0.2 $400k 1.3k 303.97
Casey's General Stores (CASY) 0.2 $400k 707.00 565.32
Costco Wholesale Corporation (COST) 0.2 $397k 429.00 925.21
Ishares Tr Core Msci Total (IXUS) 0.2 $396k 4.8k 82.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $382k 11k 35.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $376k 1.6k 241.89
John B. Sanfilippo & Son (JBSS) 0.2 $373k 5.8k 64.28
Mastercard Incorporated Cl A (MA) 0.2 $367k 646.00 568.49
Duke Energy Corp Com New (DUK) 0.2 $350k 2.8k 123.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $346k 1.4k 243.18
Home Depot (HD) 0.1 $320k 789.00 405.22
Abbvie (ABBV) 0.1 $315k 1.4k 231.57
Ge Vernova (GEV) 0.1 $312k 508.00 615.01
Caterpillar (CAT) 0.1 $307k 643.00 477.38
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $306k 10k 29.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $302k 7.8k 38.57
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $301k 8.9k 33.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $293k 611.00 479.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $289k 12k 24.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $283k 603.00 468.41
Coca-Cola Company (KO) 0.1 $280k 4.2k 66.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $280k 766.00 365.48
T Rowe Price Etf Technology Etf (TTEQ) 0.1 $279k 8.6k 32.29
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $277k 5.2k 53.66
Hershey Company (HSY) 0.1 $274k 1.5k 187.11
Ishares Tr Select Divid Etf (DVY) 0.1 $271k 1.9k 142.07
Zoetis Cl A (ZTS) 0.1 $262k 1.8k 146.28
Vanguard World Industrial Etf (VIS) 0.1 $260k 877.00 296.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $252k 3.4k 73.49
Netflix (NFLX) 0.1 $251k 209.00 1198.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $240k 5.1k 46.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $230k 4.3k 53.08
AGCO Corporation (AGCO) 0.1 $229k 2.1k 107.09
Quanta Services (PWR) 0.1 $221k 533.00 414.30
CenterPoint Energy (CNP) 0.1 $217k 5.6k 38.80
Phillips 66 (PSX) 0.1 $216k 1.6k 136.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $213k 8.1k 26.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $212k 2.1k 100.70
Ishares Tr Us Aer Def Etf (ITA) 0.1 $211k 1.0k 209.29
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $208k 2.7k 77.29
Medtronic SHS (MDT) 0.1 $207k 2.2k 95.25
Walt Disney Company (DIS) 0.1 $207k 1.8k 114.49
Applied Materials (AMAT) 0.1 $206k 1.0k 204.78
Qualcomm (QCOM) 0.1 $204k 1.2k 166.40
Cheniere Energy Com New (LNG) 0.1 $202k 860.00 234.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $201k 2.6k 76.39
I-80 Gold Corp (IAUX) 0.0 $13k 13k 0.96