Filed: 11/7/2025ACC: 0001951757-25-001336
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $984.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$984.89M
Total AUM (reported)
10.57M
Total Shares
Allocation by class
TOTAL STK MKT$373.71M37.9%
7-10 YR TRSY BD$179.85M18.3%
0-5 YR TIPS ETF$85.94M8.7%
ALPHA ARCHITECT$84.93M8.6%
ALLWRLD EX US$70.34M7.1%
PHYSICAL SILVER$21.97M2.2%
PHYSICAL GOLD TR$18.40M1.9%
Portfolio Concentration
Top 3$639.50M64.9%
4–10$236.29M24.0%
11–25$72.89M7.4%
Rest$36.22M3.7%
Top 3 weight
64.9%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 10.57M
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
10.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares1.14M
TypeSH
Market value$373.71M
37.94%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$179.85M
18.26%
Sole
0.00
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares831.49K
TypeSH
Market value$85.94M
8.73%
Sole
0.00
Shared
0.00
None
831.49K
EA SERIES TRUST
SOLEShares948.58K
TypeSH
Market value$84.93M
8.62%
Sole
0.00
Shared
0.00
None
948.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares985.59K
TypeSH
Market value$70.34M
7.14%
Sole
0.00
Shared
0.00
None
985.59K
SPROTT ASSET MANAGEMENT LP
SOLEShares1.40M
TypeSH
Market value$21.97M
2.23%
Sole
0.00
Shared
0.00
None
1.40M
SPROTT ASSET MANAGEMENT LP
SOLEShares621.31K
TypeSH
Market value$18.40M
1.87%
Sole
0.00
Shared
0.00
None
621.31K
RBB FD INC
SOLEShares411K
TypeSH
Market value$18.17M
1.85%
Sole
0.00
Shared
0.00
None
411K
INVESCO LTD
SOLEShares531.54K
TypeSH
Market value$12.19M
1.24%
Sole
0.00
Shared
0.00
None
531.54K
SCHWAB STRATEGIC TR
SOLEShares381.41K
TypeSH
Market value$10.28M
1.04%
Sole
0.00
Shared
0.00
None
381.41K
ISHARES TR
SOLEShares84.77K
TypeSH
Market value$10.13M
1.03%
Sole
0.00
Shared
0.00
None
84.77K
SPDR SERIES TRUST
SOLEShares185.65K
TypeSH
Market value$8.46M
0.86%
Sole
0.00
Shared
0.00
None
185.65K
ISHARES TR
SOLEShares56.73K
TypeSH
Market value$8.26M
0.84%
Sole
0.00
Shared
0.00
None
56.73K
SPDR SERIES TRUST
SOLEShares105.04K
TypeSH
Market value$8.23M
0.84%
Sole
0.00
Shared
0.00
None
105.04K
ISHARES TR
SOLEShares71.61K
TypeSH
Market value$7.63M
0.77%
Sole
0.00
Shared
0.00
None
71.61K
WISDOMTREE TR
SOLEShares124.31K
TypeSH
Market value$6.25M
0.63%
Sole
0.00
Shared
0.00
None
124.31K
ISHARES TR
SOLEShares42.55K
TypeSH
Market value$3.51M
0.36%
Sole
0.00
Shared
0.00
None
42.55K
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$3.25M
0.33%
Sole
0.00
Shared
0.00
None
25.80K
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$3.23M
0.33%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$2.73M
0.28%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$2.71M
0.28%
Sole
0.00
Shared
0.00
None
32.73K
APPLE INC
SOLEShares9.64K
TypeSH
Market value$2.45M
0.25%
Sole
0.00
Shared
0.00
None
9.64K
SPDR SERIES TRUST
SOLEShares51K
TypeSH
Market value$2.36M
0.24%
Sole
0.00
Shared
0.00
None
51K
SPDR SERIES TRUST
SOLEShares39.15K
TypeSH
Market value$1.89M
0.19%
Sole
0.00
Shared
0.00
None
39.15K
SPDR SERIES TRUST
SOLEShares31.39K
TypeSH
Market value$1.79M
0.18%
Sole
0.00
Shared
0.00
None
31.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.14M | SH | $373.71M 37.94% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.86M | SH | $179.85M 18.26% | 0.00 | 0.00 | 1.86M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 831.49K | SH | $85.94M 8.73% | 0.00 | 0.00 | 831.49K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 948.58K | SH | $84.93M 8.62% | 0.00 | 0.00 | 948.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 985.59K | SH | $70.34M 7.14% | 0.00 | 0.00 | 985.59K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.40M | SH | $21.97M 2.23% | 0.00 | 0.00 | 1.40M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 621.31K | SH | $18.40M 1.87% | 0.00 | 0.00 | 621.31K |
RBB FD INCSOLE | US TREASR 10 YR | 411K | SH | $18.17M 1.85% | 0.00 | 0.00 | 411K |
INVESCO LTDSOLE | SHS | 531.54K | SH | $12.19M 1.24% | 0.00 | 0.00 | 531.54K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 381.41K | SH | $10.28M 1.04% | 0.00 | 0.00 | 381.41K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 84.77K | SH | $10.13M 1.03% | 0.00 | 0.00 | 84.77K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 185.65K | SH | $8.46M 0.86% | 0.00 | 0.00 | 185.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.73K | SH | $8.26M 0.84% | 0.00 | 0.00 | 56.73K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 105.04K | SH | $8.23M 0.84% | 0.00 | 0.00 | 105.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 71.61K | SH | $7.63M 0.77% | 0.00 | 0.00 | 71.61K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 124.31K | SH | $6.25M 0.63% | 0.00 | 0.00 | 124.31K |
ISHARES TRSOLE | CORE MSCI TOTAL | 42.55K | SH | $3.51M 0.36% | 0.00 | 0.00 | 42.55K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 25.80K | SH | $3.25M 0.33% | 0.00 | 0.00 | 25.80K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.52K | SH | $3.23M 0.33% | 0.00 | 0.00 | 8.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.08K | SH | $2.73M 0.28% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.73K | SH | $2.71M 0.28% | 0.00 | 0.00 | 32.73K |
APPLE INCSOLE | COM | 9.64K | SH | $2.45M 0.25% | 0.00 | 0.00 | 9.64K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 51K | SH | $2.36M 0.24% | 0.00 | 0.00 | 51K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 39.15K | SH | $1.89M 0.19% | 0.00 | 0.00 | 39.15K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 31.39K | SH | $1.79M 0.18% | 0.00 | 0.00 | 31.39K |
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