WEALTHCARE CAPITAL MANAGEMENT LLC
CIK 0001516450
Annualised vol
0.539428%
Beta
0.02123
HHI
1833.776648
Top-10 weight
85.486979%
VaR 95%
0.0486%
VaR 99%
0.096432%
Max drawdown
1.419681%
Matched value
1.884927%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IVZ | REDUCED | 432,545 | 465,545 | -7.09% | 11,414,863 |
| AAPL | REDUCED | 7,618 | 9,017 | -15.52% | 2,204,424 |
| NVDA | REDUCED | 4,006 | 4,174 | -4.02% | 801,561 |
| JPM | REDUCED | 2,222 | 2,229 | -0.31% | 727,327 |
| INTC | NEW | 4,206 | - | - | 587,284 |
| SO | REDUCED | 5,335 | 5,338 | -0.06% | 510,613 |
| MSFT | REDUCED | 1,320 | 1,423 | -7.24% | 492,258 |
| GOOGL | REDUCED | 1,219 | 1,236 | -1.38% | 435,634 |
| PM | ADDED | 2,309 | 2,302 | 0.3% | 417,721 |
| IBIT | ADDED | 10,716 | 5,533 | 93.67% | 356,736 |
| COST | REDUCED | 358 | 360 | -0.56% | 334,607 |
| AMZN | REDUCED | 1,309 | 1,342 | -2.46% | 311,987 |
| PANW | NEW | 874 | - | - | 298,051 |
| AMD | NEW | 417 | - | - | 242,239 |
| CAT | NEW | 224 | - | - | 238,538 |
| MU | NEW | 191 | - | - | 220,469 |
| RTX | REDUCED | 1,154 | 1,158 | -0.35% | 219,028 |
| META | REDUCED | 384 | 393 | -2.29% | 216,303 |
| ETHW | NEW | 16,963 | - | - | 191,343 |
| AVGO | CLOSED OUT | 0 | 907 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 383,574,222 | 36.4 | 1036575.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 174,296,803 | 16.54 | 1843045.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 95,903,783 | 9.1 | 938761.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 94,080,090 | 8.93 | 1041170.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 77,572,974 | 7.36 | 926244.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 19,415,796 | 1.84 | 1028924.0 | |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 16,200,354 | 1.54 | 375016.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 13,747,504 | 1.3 | 455668.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 13,218,152 | 1.25 | 80466.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,892,260 | 1.22 | 266204.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,385,503 | 1.18 | 115086.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,554,731 | 1.1 | 98380.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,448,520 | 1.09 | 432020.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 11,414,863 | 1.08 | 432545.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,349,026 | 0.89 | 106384.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 7,817,831 | 0.74 | 170695.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,704,909 | 0.73 | 153027.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,532,492 | 0.43 | 45792.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,545,787 | 0.34 | 37152.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,501,228 | 0.33 | 24589.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 3,343,454 | 0.32 | 70731.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,263,239 | 0.31 | 7653.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,205,702 | 0.3 | 55587.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,052,880 | 0.29 | 96275.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,941,134 | 0.28 | 3927.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,655,243 | 0.25 | 39302.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,354,943 | 0.22 | 22118.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,257,947 | 0.21 | 24870.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,214,014 | 0.21 | 26964.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,204,424 | 0.21 | 7618.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,954,953 | 0.19 | 4774.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,813,559 | 0.17 | 37810.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,557,533 | 0.15 | 28511.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,539,492 | 0.15 | 21607.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,300,907 | 0.12 | 25899.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,252,082 | 0.12 | 15219.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,085,937 | 0.1 | 25727.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,068,226 | 0.1 | 47924.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,046,243 | 0.1 | 6401.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 994,358 | 0.09 | 9720.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 992,938 | 0.09 | 12059.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 896,370 | 0.09 | 30952.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 877,455 | 0.08 | 1175.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 846,109 | 0.08 | 41537.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 826,919 | 0.08 | 1204.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 801,561 | 0.08 | 4006.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 791,617 | 0.08 | 1582.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 788,100 | 0.07 | 15640.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 727,327 | 0.07 | 2222.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 697,943 | 0.07 | 8788.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 640,487 | 0.06 | 6989.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 638,944 | 0.06 | 24881.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 628,808 | 0.06 | 7674.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 604,828 | 0.06 | 9102.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 587,284 | 0.06 | 4206.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 564,775 | 0.05 | 20389.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 529,236 | 0.05 | 15287.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 526,986 | 0.05 | 6834.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 512,686 | 0.05 | 4646.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 510,613 | 0.05 | 5335.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 492,258 | 0.05 | 1320.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 475,901 | 0.05 | 8471.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 462,947 | 0.04 | 11383.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 456,958 | 0.04 | 8871.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 445,289 | 0.04 | 7064.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 444,632 | 0.04 | 5381.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 441,401 | 0.04 | 8957.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 437,574 | 0.04 | 2282.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 437,345 | 0.04 | 3180.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 435,634 | 0.04 | 1219.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 421,471 | 0.04 | 1414.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 417,721 | 0.04 | 2309.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 396,494 | 0.04 | 759.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 382,479 | 0.04 | 4085.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 365,033 | 0.03 | 519.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 364,395 | 0.03 | 1540.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 363,582 | 0.03 | 7703.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 361,106 | 0.03 | 1050.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 356,736 | 0.03 | 10716.0 |
| - | INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | 349,311 | 0.03 | 14037.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 334,607 | 0.03 | 358.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316,975 | 0.03 | 1055.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 311,987 | 0.03 | 1309.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 310,365 | 0.03 | 7524.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 306,356 | 0.03 | 3462.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301,991 | 0.03 | 1074.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 298,051 | 0.03 | 874.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,359 | 0.03 | 378.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 270,686 | 0.03 | 893.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 268,322 | 0.03 | 2583.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 261,325 | 0.02 | 5891.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 259,660 | 0.02 | 4407.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,239 | 0.02 | 417.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 238,538 | 0.02 | 224.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 237,677 | 0.02 | 8076.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221,023 | 0.02 | 1780.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 220,717 | 0.02 | 6466.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 220,469 | 0.02 | 191.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 219,028 | 0.02 | 1154.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 216,303 | 0.02 | 384.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,399 | 0.02 | 872.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 206,408 | 0.02 | 3458.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 200,481 | 0.02 | 5100.0 | |
| ETHW | NEW | BITWISE ETHEREUM ETF | SHS | 091955104 | 191,343 | 0.02 | 16963.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 140,311 | 0.01 | 11083.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 1,053,846,971 | 105 | 0.539428 | 0.02123 | 1.419681 |
| 2026-03-31 | 2026-04-15 | 999,952,785 | 94 | 0.535195 | 0.020539 | 1.514971 |
| 2025-12-31 | 2026-01-20 | 1,007,233,778 | 90 | 0.616344 | 0.023802 | 1.724528 |
| 2025-09-30 | 2025-11-07 | 984,893,890 | 83 | 0.583012 | 0.022484 | 1.641581 |
| 2025-03-31 | 2025-04-15 | 985,970,212 | 89 | 0.532923 | 0.023212 | 1.092546 |
| 2024-12-31 | 2025-01-15 | 992,734,284 | 87 | 0.604059 | 0.025645 | 1.355475 |