Filed: 1/20/2026ACC: 0001951757-26-000231
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.01B
Total AUM (reported)
10.40M
Total Shares
Allocation by class
TOTAL STK MKT$367.04M36.4%
7-10 YR TRSY BD$186.97M18.6%
ALPHA ARCHITECT$89.50M8.9%
0-5 YR TIPS ETF$88.06M8.7%
ALLWRLD EX US$70.63M7.0%
STATE STREET SPD$28.32M2.8%
PHYSICAL SILVER$28.24M2.8%
Portfolio Concentration
Top 3$643.50M63.9%
4–10$245.48M24.4%
11–25$78.14M7.8%
Rest$40.11M4.0%
Top 3 weight
63.9%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 10.40M
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
10.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$367.04M
36.44%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$186.97M
18.56%
Sole
0.00
Shared
0.00
None
1.94M
EA SERIES TRUST
SOLEShares996.87K
TypeSH
Market value$89.50M
8.89%
Sole
0.00
Shared
0.00
None
996.87K
ISHARES TR
SOLEShares860.06K
TypeSH
Market value$88.06M
8.74%
Sole
0.00
Shared
0.00
None
860.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares960.11K
TypeSH
Market value$70.63M
7.01%
Sole
0.00
Shared
0.00
None
960.11K
SPROTT ASSET MANAGEMENT LP
SOLEShares1.19M
TypeSH
Market value$28.24M
2.80%
Sole
0.00
Shared
0.00
None
1.19M
SPROTT ASSET MANAGEMENT LP
SOLEShares542.25K
TypeSH
Market value$17.90M
1.78%
Sole
0.00
Shared
0.00
None
542.25K
RBB FD INC
SOLEShares385.35K
TypeSH
Market value$16.98M
1.69%
Sole
0.00
Shared
0.00
None
385.35K
INVESCO LTD
SOLEShares498.55K
TypeSH
Market value$13.10M
1.30%
Sole
0.00
Shared
0.00
None
498.55K
ISHARES TR
SOLEShares98.76K
TypeSH
Market value$10.58M
1.05%
Sole
0.00
Shared
0.00
None
98.76K
SCHWAB STRATEGIC TR
SOLEShares395.60K
TypeSH
Market value$10.48M
1.04%
Sole
0.00
Shared
0.00
None
395.60K
ISHARES TR
SOLEShares86.29K
TypeSH
Market value$10.30M
1.02%
Sole
0.00
Shared
0.00
None
86.29K
SPDR SERIES TRUST
SOLEShares118.96K
TypeSH
Market value$9.54M
0.95%
Sole
0.00
Shared
0.00
None
118.96K
SPDR SERIES TRUST
SOLEShares181.72K
TypeSH
Market value$8.31M
0.82%
Sole
0.00
Shared
0.00
None
181.72K
ISHARES TR
SOLEShares54.56K
TypeSH
Market value$8.11M
0.81%
Sole
0.00
Shared
0.00
None
54.56K
WISDOMTREE TR
SOLEShares125.95K
TypeSH
Market value$6.34M
0.63%
Sole
0.00
Shared
0.00
None
125.95K
ISHARES TR
SOLEShares25.39K
TypeSH
Market value$3.27M
0.32%
Sole
0.00
Shared
0.00
None
25.39K
ISHARES TR
SOLEShares38.62K
TypeSH
Market value$3.27M
0.32%
Sole
0.00
Shared
0.00
None
38.62K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$3.26M
0.32%
Sole
0.00
Shared
0.00
None
8.43K
APPLE INC
SOLEShares11.12K
TypeSH
Market value$3.02M
0.30%
Sole
0.00
Shared
0.00
None
11.12K
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$2.81M
0.28%
Sole
0.00
Shared
0.00
None
4.10K
SPDR SERIES TRUST
SOLEShares58.93K
TypeSH
Market value$2.76M
0.27%
Sole
0.00
Shared
0.00
None
58.93K
ISHARES TR
SOLEShares21.49K
TypeSH
Market value$2.29M
0.23%
Sole
0.00
Shared
0.00
None
21.49K
SPDR SERIES TRUST
SOLEShares38.30K
TypeSH
Market value$2.22M
0.22%
Sole
0.00
Shared
0.00
None
38.30K
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$2.16M
0.21%
Sole
0.00
Shared
0.00
None
26.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.09M | SH | $367.04M 36.44% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.94M | SH | $186.97M 18.56% | 0.00 | 0.00 | 1.94M |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 996.87K | SH | $89.50M 8.89% | 0.00 | 0.00 | 996.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 860.06K | SH | $88.06M 8.74% | 0.00 | 0.00 | 860.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 960.11K | SH | $70.63M 7.01% | 0.00 | 0.00 | 960.11K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.19M | SH | $28.24M 2.80% | 0.00 | 0.00 | 1.19M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 542.25K | SH | $17.90M 1.78% | 0.00 | 0.00 | 542.25K |
RBB FD INCSOLE | US TREASR 10 YR | 385.35K | SH | $16.98M 1.69% | 0.00 | 0.00 | 385.35K |
INVESCO LTDSOLE | SHS | 498.55K | SH | $13.10M 1.30% | 0.00 | 0.00 | 498.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.76K | SH | $10.58M 1.05% | 0.00 | 0.00 | 98.76K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 395.60K | SH | $10.48M 1.04% | 0.00 | 0.00 | 395.60K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 86.29K | SH | $10.30M 1.02% | 0.00 | 0.00 | 86.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.96K | SH | $9.54M 0.95% | 0.00 | 0.00 | 118.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 181.72K | SH | $8.31M 0.82% | 0.00 | 0.00 | 181.72K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.56K | SH | $8.11M 0.81% | 0.00 | 0.00 | 54.56K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 125.95K | SH | $6.34M 0.63% | 0.00 | 0.00 | 125.95K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 25.39K | SH | $3.27M 0.32% | 0.00 | 0.00 | 25.39K |
ISHARES TRSOLE | CORE MSCI TOTAL | 38.62K | SH | $3.27M 0.32% | 0.00 | 0.00 | 38.62K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.43K | SH | $3.26M 0.32% | 0.00 | 0.00 | 8.43K |
APPLE INCSOLE | COM | 11.12K | SH | $3.02M 0.30% | 0.00 | 0.00 | 11.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.81M 0.28% | 0.00 | 0.00 | 4.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.93K | SH | $2.76M 0.27% | 0.00 | 0.00 | 58.93K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.49K | SH | $2.29M 0.23% | 0.00 | 0.00 | 21.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.30K | SH | $2.22M 0.22% | 0.00 | 0.00 | 38.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 26.09K | SH | $2.16M 0.21% | 0.00 | 0.00 | 26.09K |
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