Wealthcare Capital Partners

Wealthcare Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Wealthcare Capital Partners

Wealthcare Capital Partners holds 149 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
Wisdomtree Tr Floatng Rat Trea (USFR) 17.1 $37M 726k 50.32
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $24M 70k 335.27
Spdr Series Trust State Street Spd (SPYM) 5.3 $11M 140k 80.22
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $7.1M 50k 143.52
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $6.7M 252k 26.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $5.2M 51k 102.39
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.1M 41k 99.88
Apple (AAPL) 1.9 $4.1M 15k 271.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $3.8M 40k 96.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $3.7M 50k 73.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.6M 7.1k 502.65
Spdr Series Trust State Street Spd (SPSM) 1.4 $2.9M 62k 46.86
Spdr Series Trust State Street Spd (SPMD) 1.2 $2.6M 46k 57.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.5M 44k 57.24
Vanguard World Mega Cap Val Etf (MGV) 1.2 $2.5M 18k 141.16
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.5M 11k 219.78
Microsoft Corporation (MSFT) 1.1 $2.2M 4.6k 483.63
Ishares Tr Future Exponenti (XT) 1.0 $2.2M 31k 69.74
Blackstone Group Inc Com Cl A (BX) 1.0 $2.1M 14k 154.14
NVIDIA Corporation (NVDA) 1.0 $2.1M 11k 186.50
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.0M 23k 88.49
Wisdomtree Tr Itl High Div Fd (DTH) 1.0 $2.0M 39k 51.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.9M 30k 62.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $1.7M 39k 43.64
Spdr Series Trust State Street Spd (SPTM) 0.8 $1.7M 20k 82.50
Constellation Energy (CEG) 0.8 $1.7M 4.7k 353.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.6M 37k 44.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 2.3k 682.05
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.6M 31k 51.60
Vanguard World Financials Etf (VFH) 0.7 $1.6M 12k 133.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.6M 33k 48.11
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $1.4M 17k 85.37
Amazon (AMZN) 0.6 $1.4M 5.9k 230.82
Meta Platforms Cl A (META) 0.6 $1.3M 2.0k 660.13
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.3M 25k 52.62
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 6.5k 190.99
Ishares Msci Emrg Chn (EMXC) 0.6 $1.2M 17k 72.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.2M 28k 44.47
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.6k 322.24
Ishares Tr North Amern Nat (IGE) 0.5 $1.2M 23k 50.20
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $1.1M 19k 56.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.1M 32k 33.45
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 9.9k 107.11
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.1M 22k 47.79
Broadcom (AVGO) 0.5 $1.0M 3.0k 346.14
Goldman Sachs (GS) 0.5 $981k 1.1k 879.33
T. Rowe Price (TROW) 0.5 $971k 9.5k 102.38
Cisco Systems (CSCO) 0.4 $920k 12k 77.03
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $897k 30k 29.55
Wal-Mart Stores (WMT) 0.4 $891k 8.0k 111.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $870k 11k 77.53
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $860k 5.6k 153.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $784k 2.6k 303.88
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $770k 25k 30.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $761k 7.3k 104.07
UnitedHealth (UNH) 0.4 $753k 2.3k 330.05
Ea Series Trust Alpha Architect (CAOS) 0.3 $744k 8.3k 89.78
Palantir Technologies Cl A (PLTR) 0.3 $729k 4.1k 177.75
Ge Aerospace Com New (GE) 0.3 $678k 2.2k 308.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $668k 13k 50.58
Spdr Series Trust State Street Spd (TFI) 0.3 $662k 15k 45.71
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $659k 12k 54.77
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $651k 8.1k 80.37
Tesla Motors (TSLA) 0.3 $649k 1.4k 449.56
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $646k 16k 39.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $631k 2.0k 313.87
Ares Capital Corporation (ARCC) 0.3 $621k 31k 20.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $601k 7.5k 79.72
Ishares Silver Tr Ishares (SLV) 0.3 $587k 9.1k 64.42
Lowe's Companies (LOW) 0.3 $584k 2.4k 241.17
Chevron Corporation (CVX) 0.3 $580k 3.8k 152.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $580k 28k 21.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $577k 26k 22.64
Raytheon Technologies Corp (RTX) 0.3 $577k 3.1k 183.42
Eli Lilly & Co. (LLY) 0.3 $568k 529.00 1073.72
Parker-Hannifin Corporation (PH) 0.3 $562k 639.00 879.15
Chesapeake Utilities Corporation (CPK) 0.3 $560k 4.5k 124.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $545k 887.00 614.47
Johnson & Johnson (JNJ) 0.2 $530k 2.6k 206.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $529k 1.7k 312.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $527k 2.5k 210.37
Spdr Series Trust State Street Spd (BIL) 0.2 $519k 5.7k 91.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $518k 4.9k 106.70
Exelon Corporation (EXC) 0.2 $505k 12k 43.59
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $500k 8.3k 60.47
Spdr Series Trust State Street Spd (SDY) 0.2 $498k 3.6k 139.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $496k 2.6k 191.53
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $480k 6.5k 73.92
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $473k 11k 44.71
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $472k 11k 44.97
Visa Com Cl A (V) 0.2 $471k 1.3k 350.67
Spdr Series Trust State Street Spd (SHM) 0.2 $467k 9.7k 47.99
Bank of America Corporation (BAC) 0.2 $451k 8.2k 55.00
Te Connectivity Ord Shs (TEL) 0.2 $436k 1.9k 227.49
Procter & Gamble Company (PG) 0.2 $428k 3.0k 143.32
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $424k 8.6k 49.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $423k 1.5k 290.30
Ishares Tr Core Msci Total (IXUS) 0.2 $406k 4.8k 84.64
Houlihan Lokey Cl A (HLI) 0.2 $405k 2.3k 174.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $397k 11k 36.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $396k 2.7k 148.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $391k 1.6k 246.23
Casey's General Stores (CASY) 0.2 $390k 705.00 552.71
Regency Centers Corporation (REG) 0.2 $381k 5.5k 69.03
Mastercard Incorporated Cl A (MA) 0.2 $371k 650.00 570.70
Caterpillar (CAT) 0.2 $369k 645.00 572.46
Spdr Series Trust State Street Spd (SPIB) 0.2 $360k 11k 33.81
McDonald's Corporation (MCD) 0.2 $360k 1.2k 305.74
Leidos Holdings (LDOS) 0.2 $355k 2.0k 180.40
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $343k 6.2k 54.84
Duke Energy Corp Com New (DUK) 0.2 $334k 2.8k 117.22
Ge Vernova (GEV) 0.2 $332k 507.00 653.79
T Rowe Price Etf Technology Etf (TTEQ) 0.2 $322k 9.9k 32.52
John B. Sanfilippo & Son (JBSS) 0.2 $321k 4.6k 70.60
Costco Wholesale Corporation (COST) 0.1 $303k 351.00 862.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $295k 2.9k 100.38
Oracle Corporation (ORCL) 0.1 $293k 1.5k 194.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $285k 603.00 473.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $285k 764.00 373.44
Home Depot (HD) 0.1 $275k 799.00 344.20
Ishares Tr Select Divid Etf (DVY) 0.1 $272k 1.9k 141.16
Hershey Company (HSY) 0.1 $268k 1.5k 182.00
Vanguard World Industrial Etf (VIS) 0.1 $262k 879.00 298.42
Spdr Series Trust State Street Spd (SPTS) 0.1 $260k 8.9k 29.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $260k 533.00 487.96
Applied Materials (AMAT) 0.1 $259k 1.0k 256.93
Abbvie (ABBV) 0.1 $255k 1.1k 228.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $245k 4.3k 56.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $244k 10k 24.37
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $243k 9.8k 24.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $240k 5.1k 47.02
First Commonwealth Financial (FCF) 0.1 $239k 14k 16.86
Quanta Services (PWR) 0.1 $234k 555.00 422.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $228k 3.2k 71.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $227k 2.6k 85.78
Commercial Metals Company (CMC) 0.1 $224k 3.2k 69.22
Zoetis Cl A (ZTS) 0.1 $224k 1.8k 125.82
Bhp Group Sponsored Ads (BHP) 0.1 $219k 3.6k 60.37
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $218k 2.7k 80.55
CenterPoint Energy (CNP) 0.1 $216k 5.6k 38.34
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $211k 1.9k 109.66
Netflix (NFLX) 0.1 $210k 2.2k 93.76
Qualcomm (QCOM) 0.1 $209k 1.2k 171.10
AGCO Corporation (AGCO) 0.1 $209k 2.0k 104.30
Coca-Cola Company (KO) 0.1 $207k 3.0k 69.91
Phillips 66 (PSX) 0.1 $206k 1.6k 129.07
Ishares Tr Us Aer Def Etf (ITA) 0.1 $202k 942.00 214.74
I-80 Gold Corp (IAUX) 0.0 $19k 13k 1.46
Agilon Health (AGL) 0.0 $13k 18k 0.69