13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 78 holding rows worth $945,866,333.
- Accession
- 0001951757-25-000906
- Filer
- CIK 1516450
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 78 entries on the cover page, a total value of $945,866,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,866,333 with VALUE read as dollars as filed, 13F file number 028-14447. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,182,371 | $359,357,895 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,773,268 | $169,825,900 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 804,088 | $82,748,718 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,620,823 | $81,543,629 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 984,996 | $66,211,404 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,444,008 | $29,914,658 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,077,957 | $27,326,210 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 407,647 | $17,895,703 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 83,551 | $9,950,089 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 360,659 | $9,622,385 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 564,545 | $8,902,875 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 61,470 | $8,300,909 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,632 | $7,096,839 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 153,835 | $6,871,809 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,865 | $6,045,736 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 45,885 | $3,547,369 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,394 | $3,297,294 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,993 | $3,019,347 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,356 | $2,681,018 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,141 | $2,570,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,903 | $2,031,881 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,122 | $1,794,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,857 | $1,571,542 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,391 | $1,526,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,971 | $1,443,223 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,370 | $1,434,001 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 53,250 | $1,387,695 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,782 | $1,377,849 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,710 | $1,180,652 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,058 | $1,167,066 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,662 | $1,122,728 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,798 | $1,119,303 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 11,012 | $978,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,236 | $968,333 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 42,251 | $950,648 | dollars as filed | |
| SCHD | 808524797 | COM | 33,892 | $898,138 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,743 | $804,569 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,635 | $762,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,175 | $725,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,442 | $717,398 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,546 | $692,218 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,578 | $681,014 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,443 | $662,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,098 | $647,443 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,081 | $614,040 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,769 | $597,997 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,067 | $588,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,650 | $557,527 | dollars as filed | |
| VWO | 922042858 | SHS | 10,488 | $518,736 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,051 | $515,384 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,646 | $513,011 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,580 | $487,773 | dollars as filed | |
| IJH | 464287507 | COM | 7,378 | $457,571 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,471 | $455,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,286 | $426,221 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,386 | $381,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,737 | $381,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 360 | $356,070 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,234 | $356,063 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,113 | $353,556 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,265 | $348,697 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,320 | $347,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,407 | $337,150 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 759 | $334,453 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,216 | $330,132 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,204 | $305,153 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,050 | $299,565 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 519 | $294,003 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 393 | $290,069 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,925 | $277,773 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,150 | $248,158 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,111 | $227,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,251 | $220,464 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,458 | $219,721 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 164 | $219,617 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 749 | $217,143 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,303 | $209,674 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,466 | $202,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000906 | this filing | 2025-07-22 | acceptance time not in the bulk data set |