13F-HR filed by Wealthcare Capital Partners, LLC
Wealthcare Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 118 holding rows worth $191,973,863.
- Accession
- 0001951757-25-000152
- Filer
- CIK 2053307
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 118 entries on the cover page, a total value of $191,973,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,973,863 with VALUE read as dollars as filed, 13F file number 028-24652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 774,275 | $38,961,519 | dollars as filed | |
| VTI | 922908769 | COM | 70,355 | $20,389,631 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,233 | $20,352,433 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 127,293 | $8,775,579 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 239,345 | $6,182,281 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 56,209 | $5,654,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,802 | $3,957,148 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,907 | $3,841,126 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,895 | $3,410,943 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,087 | $3,212,395 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,173 | $2,923,764 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,670 | $2,553,924 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,753 | $2,342,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,321 | $2,242,723 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 78,467 | $2,204,923 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,192 | $2,102,059 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,802 | $2,057,426 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,057 | $2,048,713 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,378 | $2,032,279 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 33,809 | $2,017,045 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,759 | $1,999,685 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,722 | $1,953,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,545 | $1,491,574 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,714 | $1,479,601 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32,375 | $1,340,325 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,701 | $1,263,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,636 | $1,236,482 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,956 | $1,167,362 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,731 | $1,139,585 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,542 | $1,125,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,170 | $1,097,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,853 | $1,084,942 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,787 | $1,070,825 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,314 | $1,053,303 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,488 | $958,918 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,776 | $956,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,987 | $928,888 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,730 | $808,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,366 | $806,784 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,089 | $791,064 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,671 | $715,238 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,123 | $709,106 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,115 | $675,236 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,966 | $664,821 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,682 | $661,869 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,091 | $624,452 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,348 | $621,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,536 | $620,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,557 | $592,407 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,632 | $588,403 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,347 | $548,407 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,469 | $542,304 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,160 | $536,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,690 | $534,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,296 | $532,378 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,825 | $505,343 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,402 | $494,709 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,538 | $488,150 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,829 | $484,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,317 | $479,661 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,158 | $473,412 | dollars as filed | |
| IJH | 464287507 | COM | 7,540 | $469,817 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,272 | $467,465 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,054 | $463,856 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,295 | $459,958 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,278 | $449,859 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 870 | $444,943 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,044 | $438,568 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,118 | $438,399 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,252 | $429,021 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,976 | $414,034 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,412 | $409,310 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,523 | $408,315 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,795 | $400,297 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,294 | $398,328 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 623 | $396,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,635 | $392,639 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,875 | $391,636 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,738 | $387,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,327 | $384,586 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,146 | $375,993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,682 | $371,730 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,406 | $371,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,477 | $366,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 392 | $359,437 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,127 | $356,080 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,013 | $348,713 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,876 | $347,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,822 | $346,980 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,206 | $344,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 642 | $338,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,295 | $320,628 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 778 | $319,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,586 | $312,111 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,426 | $312,032 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,888 | $307,658 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,748 | $296,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,706 | $284,575 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 726 | $282,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,463 | $274,239 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,913 | $273,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,836 | $271,047 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 654 | $259,134 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,075 | $258,640 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,856 | $243,727 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,902 | $242,921 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,430 | $242,131 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,959 | $238,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,243 | $235,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,254 | $227,794 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 614 | $222,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,994 | $222,242 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,427 | $219,345 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,374 | $208,133 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 811 | $206,330 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,025 | $204,108 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,123 | $202,808 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,467 | $201,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000152 | this filing | 2025-01-29 | acceptance time not in the bulk data set |