Filed: 1/15/2025ACC: 0001951757-25-000038
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $992.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$992.73M
Total AUM (reported)
15.59M
Total Shares
Allocation by class
TOTAL STK MKT$373.32M37.6%
7-10 YR TRSY BD$179.13M18.0%
FLOATNG RAT TREA$81.16M8.2%
0-5 YR TIPS ETF$77.77M7.8%
ALLWRLD EX US$62.10M6.3%
TR UNIT$39.88M4.0%
UNIT$38.50M3.9%
Portfolio Concentration
Top 3$633.62M63.8%
4–10$259.75M26.2%
11–25$62.51M6.3%
Rest$36.86M3.7%
Top 3 weight
63.8%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 15.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$373.32M
37.61%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$179.13M
18.04%
Sole
0.00
Shared
0.00
None
1.94M
WISDOMTREE TR
SOLEShares1.61M
TypeSH
Market value$81.16M
8.18%
Sole
0.00
Shared
0.00
None
1.61M
ISHARES TR
SOLEShares773.06K
TypeSH
Market value$77.77M
7.83%
Sole
0.00
Shared
0.00
None
773.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.08M
TypeSH
Market value$62.10M
6.26%
Sole
0.00
Shared
0.00
None
1.08M
SPROTT PHYSICAL SILVER TR
SOLEShares4.11M
TypeSH
Market value$39.65M
3.99%
Sole
0.00
Shared
0.00
None
4.11M
SPROTT PHYSICAL GOLD TR
SOLEShares1.91M
TypeSH
Market value$38.50M
3.88%
Sole
0.00
Shared
0.00
None
1.91M
RBB FD INC
SOLEShares486.25K
TypeSH
Market value$20.71M
2.09%
Sole
0.00
Shared
0.00
None
486.25K
INVESCO LTD
SOLEShares630.54K
TypeSH
Market value$11.02M
1.11%
Sole
0.00
Shared
0.00
None
630.54K
ISHARES TR
SOLEShares86.62K
TypeSH
Market value$10.01M
1.01%
Sole
0.00
Shared
0.00
None
86.62K
SCHWAB STRATEGIC TR
SOLEShares359.38K
TypeSH
Market value$9.28M
0.94%
Sole
0.00
Shared
0.00
None
359.38K
SPDR SER TR
SOLEShares123.28K
TypeSH
Market value$8.50M
0.86%
Sole
0.00
Shared
0.00
None
123.28K
ISHARES TR
SOLEShares64.19K
TypeSH
Market value$6.84M
0.69%
Sole
0.00
Shared
0.00
None
64.19K
SPDR SER TR
SOLEShares129.49K
TypeSH
Market value$5.91M
0.60%
Sole
0.00
Shared
0.00
None
129.49K
ISHARES TR
SOLEShares43.80K
TypeSH
Market value$5.63M
0.57%
Sole
0.00
Shared
0.00
None
43.80K
ISHARES TR
SOLEShares60.35K
TypeSH
Market value$3.99M
0.40%
Sole
0.00
Shared
0.00
None
60.35K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$3.34M
0.34%
Sole
0.00
Shared
0.00
None
9.99K
APPLE INC
SOLEShares11.69K
TypeSH
Market value$2.93M
0.29%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares23.91K
TypeSH
Market value$2.64M
0.27%
Sole
0.00
Shared
0.00
None
23.91K
ISHARES TR
SOLEShares31.94K
TypeSH
Market value$2.62M
0.26%
Sole
0.00
Shared
0.00
None
31.94K
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$2.57M
0.26%
Sole
0.00
Shared
0.00
None
4.37K
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$2.39M
0.24%
Sole
0.00
Shared
0.00
None
24.69K
SPDR SER TR
SOLEShares45.88K
TypeSH
Market value$2.06M
0.21%
Sole
0.00
Shared
0.00
None
45.88K
DIMENSIONAL ETF TRUST
SOLEShares46.26K
TypeSH
Market value$1.91M
0.19%
Sole
0.00
Shared
0.00
None
46.26K
SPDR SER TR
SOLEShares40.08K
TypeSH
Market value$1.90M
0.19%
Sole
0.00
Shared
0.00
None
40.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.29M | SH | $373.32M 37.61% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.94M | SH | $179.13M 18.04% | 0.00 | 0.00 | 1.94M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.61M | SH | $81.16M 8.18% | 0.00 | 0.00 | 1.61M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 773.06K | SH | $77.77M 7.83% | 0.00 | 0.00 | 773.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.08M | SH | $62.10M 6.26% | 0.00 | 0.00 | 1.08M |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 4.11M | SH | $39.65M 3.99% | 0.00 | 0.00 | 4.11M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.91M | SH | $38.50M 3.88% | 0.00 | 0.00 | 1.91M |
RBB FD INCSOLE | US TREASR 10 YR | 486.25K | SH | $20.71M 2.09% | 0.00 | 0.00 | 486.25K |
INVESCO LTDSOLE | SHS | 630.54K | SH | $11.02M 1.11% | 0.00 | 0.00 | 630.54K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 86.62K | SH | $10.01M 1.01% | 0.00 | 0.00 | 86.62K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 359.38K | SH | $9.28M 0.94% | 0.00 | 0.00 | 359.38K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 123.28K | SH | $8.50M 0.86% | 0.00 | 0.00 | 123.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.19K | SH | $6.84M 0.69% | 0.00 | 0.00 | 64.19K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 129.49K | SH | $5.91M 0.60% | 0.00 | 0.00 | 129.49K |
ISHARES TRSOLE | CORE S&P TTL STK | 43.80K | SH | $5.63M 0.57% | 0.00 | 0.00 | 43.80K |
ISHARES TRSOLE | CORE MSCI TOTAL | 60.35K | SH | $3.99M 0.40% | 0.00 | 0.00 | 60.35K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.99K | SH | $3.34M 0.34% | 0.00 | 0.00 | 9.99K |
APPLE INCSOLE | COM | 11.69K | SH | $2.93M 0.29% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | MSCI KLD400 SOC | 23.91K | SH | $2.64M 0.27% | 0.00 | 0.00 | 23.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.94K | SH | $2.62M 0.26% | 0.00 | 0.00 | 31.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.37K | SH | $2.57M 0.26% | 0.00 | 0.00 | 4.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.69K | SH | $2.39M 0.24% | 0.00 | 0.00 | 24.69K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 45.88K | SH | $2.06M 0.21% | 0.00 | 0.00 | 45.88K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 46.26K | SH | $1.91M 0.19% | 0.00 | 0.00 | 46.26K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 40.08K | SH | $1.90M 0.19% | 0.00 | 0.00 | 40.08K |
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