Filed: 4/15/2025ACC: 0001951757-25-000365
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $985.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$985.97M
Total AUM (reported)
15.09M
Total Shares
Allocation by class
TOTAL STK MKT$338.90M34.4%
7-10 YR TRSY BD$189.52M19.2%
FLOATNG RAT TREA$81.05M8.2%
0-5 YR TIPS ETF$80.20M8.1%
ALLWRLD EX US$64.85M6.6%
TR UNIT$43.67M4.4%
UNIT$40.88M4.1%
Portfolio Concentration
Top 3$609.47M61.8%
4–10$270.51M27.4%
11–25$68.73M7.0%
Rest$37.26M3.8%
Top 3 weight
61.8%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 15.09M
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
15.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares1.23M
TypeSH
Market value$338.90M
34.37%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$189.52M
19.22%
Sole
0.00
Shared
0.00
None
1.99M
WISDOMTREE TR
SOLEShares1.61M
TypeSH
Market value$81.05M
8.22%
Sole
0.00
Shared
0.00
None
1.61M
ISHARES TR
SOLEShares775.14K
TypeSH
Market value$80.20M
8.13%
Sole
0.00
Shared
0.00
None
775.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.07M
TypeSH
Market value$64.85M
6.58%
Sole
0.00
Shared
0.00
None
1.07M
SPROTT PHYSICAL SILVER TR
SOLEShares3.71M
TypeSH
Market value$43.01M
4.36%
Sole
0.00
Shared
0.00
None
3.71M
SPROTT PHYSICAL GOLD TR
SOLEShares1.70M
TypeSH
Market value$40.88M
4.15%
Sole
0.00
Shared
0.00
None
1.70M
RBB FD INC
SOLEShares484.90K
TypeSH
Market value$21.29M
2.16%
Sole
0.00
Shared
0.00
None
484.90K
ISHARES TR
SOLEShares86.26K
TypeSH
Market value$10.19M
1.03%
Sole
0.00
Shared
0.00
None
86.26K
DIMENSIONAL ETF TRUST
SOLEShares166.62K
TypeSH
Market value$10.08M
1.02%
Sole
0.00
Shared
0.00
None
166.62K
SCHWAB STRATEGIC TR
SOLEShares351.22K
TypeSH
Market value$9.44M
0.96%
Sole
0.00
Shared
0.00
None
351.22K
INVESCO LTD
SOLEShares597.54K
TypeSH
Market value$9.06M
0.92%
Sole
0.00
Shared
0.00
None
597.54K
SPDR SER TR
SOLEShares109.19K
TypeSH
Market value$7.18M
0.73%
Sole
0.00
Shared
0.00
None
109.19K
SPDR SER TR
SOLEShares139.90K
TypeSH
Market value$6.31M
0.64%
Sole
0.00
Shared
0.00
None
139.90K
ISHARES TR
SOLEShares51.08K
TypeSH
Market value$6.23M
0.63%
Sole
0.00
Shared
0.00
None
51.08K
ISHARES TR
SOLEShares57.91K
TypeSH
Market value$6.11M
0.62%
Sole
0.00
Shared
0.00
None
57.91K
ISHARES TR
SOLEShares58.29K
TypeSH
Market value$4.07M
0.41%
Sole
0.00
Shared
0.00
None
58.29K
ISHARES TR
SOLEShares10.62K
TypeSH
Market value$3.37M
0.34%
Sole
0.00
Shared
0.00
None
10.62K
APPLE INC
SOLEShares13.64K
TypeSH
Market value$3.03M
0.31%
Sole
0.00
Shared
0.00
None
13.64K
DIMENSIONAL ETF TRUST
SOLEShares89.34K
TypeSH
Market value$2.79M
0.28%
Sole
0.00
Shared
0.00
None
89.34K
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$2.67M
0.27%
Sole
0.00
Shared
0.00
None
32.30K
ISHARES TR
SOLEShares25.49K
TypeSH
Market value$2.61M
0.26%
Sole
0.00
Shared
0.00
None
25.49K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$2.32M
0.24%
Sole
0.00
Shared
0.00
None
4.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.36K
TypeSH
Market value$1.79M
0.18%
Sole
0.00
Shared
0.00
None
3.36K
SPDR SER TR
SOLEShares42.75K
TypeSH
Market value$1.74M
0.18%
Sole
0.00
Shared
0.00
None
42.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.23M | SH | $338.90M 34.37% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.99M | SH | $189.52M 19.22% | 0.00 | 0.00 | 1.99M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.61M | SH | $81.05M 8.22% | 0.00 | 0.00 | 1.61M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 775.14K | SH | $80.20M 8.13% | 0.00 | 0.00 | 775.14K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.07M | SH | $64.85M 6.58% | 0.00 | 0.00 | 1.07M |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 3.71M | SH | $43.01M 4.36% | 0.00 | 0.00 | 3.71M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.70M | SH | $40.88M 4.15% | 0.00 | 0.00 | 1.70M |
RBB FD INCSOLE | US TREASR 10 YR | 484.90K | SH | $21.29M 2.16% | 0.00 | 0.00 | 484.90K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 86.26K | SH | $10.19M 1.03% | 0.00 | 0.00 | 86.26K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 166.62K | SH | $10.08M 1.02% | 0.00 | 0.00 | 166.62K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 351.22K | SH | $9.44M 0.96% | 0.00 | 0.00 | 351.22K |
INVESCO LTDSOLE | SHS | 597.54K | SH | $9.06M 0.92% | 0.00 | 0.00 | 597.54K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 109.19K | SH | $7.18M 0.73% | 0.00 | 0.00 | 109.19K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 139.90K | SH | $6.31M 0.64% | 0.00 | 0.00 | 139.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.08K | SH | $6.23M 0.63% | 0.00 | 0.00 | 51.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.91K | SH | $6.11M 0.62% | 0.00 | 0.00 | 57.91K |
ISHARES TRSOLE | CORE MSCI TOTAL | 58.29K | SH | $4.07M 0.41% | 0.00 | 0.00 | 58.29K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.62K | SH | $3.37M 0.34% | 0.00 | 0.00 | 10.62K |
APPLE INCSOLE | COM | 13.64K | SH | $3.03M 0.31% | 0.00 | 0.00 | 13.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 89.34K | SH | $2.79M 0.28% | 0.00 | 0.00 | 89.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.30K | SH | $2.67M 0.27% | 0.00 | 0.00 | 32.30K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 25.49K | SH | $2.61M 0.26% | 0.00 | 0.00 | 25.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.13K | SH | $2.32M 0.24% | 0.00 | 0.00 | 4.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.36K | SH | $1.79M 0.18% | 0.00 | 0.00 | 3.36K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 42.75K | SH | $1.74M 0.18% | 0.00 | 0.00 | 42.75K |
Page 1 of 4