Filed: 7/22/2025ACC: 0001951757-25-000906
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $945.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$945.87M
Total AUM (reported)
12.46M
Total Shares
Allocation by class
TOTAL STK MKT$359.36M38.0%
7-10 YR TRSY BD$169.83M18.0%
0-5 YR TIPS ETF$82.75M8.7%
FLOATNG RAT TREA$81.54M8.6%
ALLWRLD EX US$66.21M7.0%
TR UNIT$30.64M3.2%
UNIT$27.33M2.9%
Portfolio Concentration
Top 3$611.93M64.7%
4–10$242.46M25.6%
11–25$60.70M6.4%
Rest$30.77M3.3%
Top 3 weight
64.7%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 12.46M
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
12.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares1.18M
TypeSH
Market value$359.36M
37.99%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$169.83M
17.95%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares804.09K
TypeSH
Market value$82.75M
8.75%
Sole
0.00
Shared
0.00
None
804.09K
WISDOMTREE TR
SOLEShares1.62M
TypeSH
Market value$81.54M
8.62%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD INTL EQUITY INDEX F
SOLEShares985K
TypeSH
Market value$66.21M
7.00%
Sole
0.00
Shared
0.00
None
985K
SPROTT PHYSICAL SILVER TR
SOLEShares2.44M
TypeSH
Market value$29.91M
3.16%
Sole
0.00
Shared
0.00
None
2.44M
SPROTT PHYSICAL GOLD TR
SOLEShares1.08M
TypeSH
Market value$27.33M
2.89%
Sole
0.00
Shared
0.00
None
1.08M
RBB FD INC
SOLEShares407.65K
TypeSH
Market value$17.90M
1.89%
Sole
0.00
Shared
0.00
None
407.65K
ISHARES TR
SOLEShares83.55K
TypeSH
Market value$9.95M
1.05%
Sole
0.00
Shared
0.00
None
83.55K
SCHWAB STRATEGIC TR
SOLEShares360.66K
TypeSH
Market value$9.62M
1.02%
Sole
0.00
Shared
0.00
None
360.66K
INVESCO LTD
SOLEShares564.54K
TypeSH
Market value$8.90M
0.94%
Sole
0.00
Shared
0.00
None
564.54K
ISHARES TR
SOLEShares61.47K
TypeSH
Market value$8.30M
0.88%
Sole
0.00
Shared
0.00
None
61.47K
SPDR SERIES TRUST
SOLEShares97.63K
TypeSH
Market value$7.10M
0.75%
Sole
0.00
Shared
0.00
None
97.63K
SPDR SERIES TRUST
SOLEShares153.84K
TypeSH
Market value$6.87M
0.73%
Sole
0.00
Shared
0.00
None
153.84K
ISHARES TR
SOLEShares57.87K
TypeSH
Market value$6.05M
0.64%
Sole
0.00
Shared
0.00
None
57.87K
ISHARES TR
SOLEShares45.88K
TypeSH
Market value$3.55M
0.38%
Sole
0.00
Shared
0.00
None
45.88K
ISHARES TR
SOLEShares9.39K
TypeSH
Market value$3.30M
0.35%
Sole
0.00
Shared
0.00
None
9.39K
ISHARES TR
SOLEShares25.99K
TypeSH
Market value$3.02M
0.32%
Sole
0.00
Shared
0.00
None
25.99K
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$2.68M
0.28%
Sole
0.00
Shared
0.00
None
32.36K
ISHARES TR
SOLEShares4.14K
TypeSH
Market value$2.57M
0.27%
Sole
0.00
Shared
0.00
None
4.14K
APPLE INC
SOLEShares9.90K
TypeSH
Market value$2.03M
0.21%
Sole
0.00
Shared
0.00
None
9.90K
SPDR SERIES TRUST
SOLEShares42.12K
TypeSH
Market value$1.79M
0.19%
Sole
0.00
Shared
0.00
None
42.12K
SPDR SERIES TRUST
SOLEShares32.86K
TypeSH
Market value$1.57M
0.17%
Sole
0.00
Shared
0.00
None
32.86K
ISHARES TR
SOLEShares15.39K
TypeSH
Market value$1.53M
0.16%
Sole
0.00
Shared
0.00
None
15.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.97K
TypeSH
Market value$1.44M
0.15%
Sole
0.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.18M | SH | $359.36M 37.99% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.77M | SH | $169.83M 17.95% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 804.09K | SH | $82.75M 8.75% | 0.00 | 0.00 | 804.09K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.62M | SH | $81.54M 8.62% | 0.00 | 0.00 | 1.62M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 985K | SH | $66.21M 7.00% | 0.00 | 0.00 | 985K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 2.44M | SH | $29.91M 3.16% | 0.00 | 0.00 | 2.44M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.08M | SH | $27.33M 2.89% | 0.00 | 0.00 | 1.08M |
RBB FD INCSOLE | US TREASR 10 YR | 407.65K | SH | $17.90M 1.89% | 0.00 | 0.00 | 407.65K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 83.55K | SH | $9.95M 1.05% | 0.00 | 0.00 | 83.55K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 360.66K | SH | $9.62M 1.02% | 0.00 | 0.00 | 360.66K |
INVESCO LTDSOLE | SHS | 564.54K | SH | $8.90M 0.94% | 0.00 | 0.00 | 564.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 61.47K | SH | $8.30M 0.88% | 0.00 | 0.00 | 61.47K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 97.63K | SH | $7.10M 0.75% | 0.00 | 0.00 | 97.63K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 153.84K | SH | $6.87M 0.73% | 0.00 | 0.00 | 153.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.87K | SH | $6.05M 0.64% | 0.00 | 0.00 | 57.87K |
ISHARES TRSOLE | CORE MSCI TOTAL | 45.88K | SH | $3.55M 0.38% | 0.00 | 0.00 | 45.88K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.39K | SH | $3.30M 0.35% | 0.00 | 0.00 | 9.39K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 25.99K | SH | $3.02M 0.32% | 0.00 | 0.00 | 25.99K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.36K | SH | $2.68M 0.28% | 0.00 | 0.00 | 32.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.14K | SH | $2.57M 0.27% | 0.00 | 0.00 | 4.14K |
APPLE INCSOLE | COM | 9.90K | SH | $2.03M 0.21% | 0.00 | 0.00 | 9.90K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 42.12K | SH | $1.79M 0.19% | 0.00 | 0.00 | 42.12K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 32.86K | SH | $1.57M 0.17% | 0.00 | 0.00 | 32.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.39K | SH | $1.53M 0.16% | 0.00 | 0.00 | 15.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.97K | SH | $1.44M 0.15% | 0.00 | 0.00 | 2.97K |
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