WEALTHCARE CAPITAL PARTNERS, LLC

Filed: 1/29/2025ACC: 0001951757-25-000152

📋 What this filing means

WEALTHCARE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $191.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$191.97M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

COM$45.17M23.5%

FLOATNG RAT TREA$38.96M20.3%

TOTAL STK MKT$20.39M10.6%

PORTFOLIO S&P500$8.78M4.6%

US TIPS ETF$6.18M3.2%

0-5 YR TIPS ETF$5.65M2.9%

ALLWRLD EX US$3.84M2.0%

Portfolio Concentration

Top 3$79.70M41.5%

4–10$35.03M18.2%

11–25$30.79M16.0%

Rest$46.45M24.2%

Top 3 weight

41.5%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares774.27K

TypeSH

Market value$38.96M

20.30%

Sole

0.00

Shared

0.00

None

774.27K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares70.36K

TypeSH

Market value$20.39M

10.62%

Sole

0.00

Shared

0.00

None

70.36K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares40.23K

TypeSH

Market value$20.35M

10.60%

Sole

0.00

Shared

0.00

None

40.23K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares127.29K

TypeSH

Market value$8.78M

4.57%

Sole

0.00

Shared

0.00

None

127.29K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares239.34K

TypeSH

Market value$6.18M

3.22%

Sole

0.00

Shared

0.00

None

239.34K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares56.21K

TypeSH

Market value$5.65M

2.95%

Sole

0.00

Shared

0.00

None

56.21K

APPLE INC

SOLE

COM

Shares15.80K

TypeSH

Market value$3.96M

2.06%

Sole

0.00

Shared

0.00

None

15.80K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares66.91K

TypeSH

Market value$3.84M

2.00%

Sole

0.00

Shared

0.00

None

66.91K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares36.90K

TypeSH

Market value$3.41M

1.78%

Sole

0.00

Shared

0.00

None

36.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.09K

TypeSH

Market value$3.21M

1.67%

Sole

0.00

Shared

0.00

None

7.09K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares30.17K

TypeSH

Market value$2.92M

1.52%

Sole

0.00

Shared

0.00

None

30.17K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares28.67K

TypeSH

Market value$2.55M

1.33%

Sole

0.00

Shared

0.00

None

28.67K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares18.75K

TypeSH

Market value$2.34M

1.22%

Sole

0.00

Shared

0.00

None

18.75K

MICROSOFT CORP

SOLE

COM

Shares5.32K

TypeSH

Market value$2.24M

1.17%

Sole

0.00

Shared

0.00

None

5.32K

KRANESHARES TRUST

SOLE

MOUNT LUCAS ETF

Shares78.47K

TypeSH

Market value$2.20M

1.15%

Sole

0.00

Shared

0.00

None

78.47K

BLACKSTONE INC

SOLE

COM

Shares12.19K

TypeSH

Market value$2.10M

1.09%

Sole

0.00

Shared

0.00

None

12.19K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares45.80K

TypeSH

Market value$2.06M

1.07%

Sole

0.00

Shared

0.00

None

45.80K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares16.06K

TypeSH

Market value$2.05M

1.07%

Sole

0.00

Shared

0.00

None

16.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.38K

TypeSH

Market value$2.03M

1.06%

Sole

0.00

Shared

0.00

None

10.38K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares33.81K

TypeSH

Market value$2.02M

1.05%

Sole

0.00

Shared

0.00

None

33.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares34.76K

TypeSH

Market value$2.00M

1.04%

Sole

0.00

Shared

0.00

None

34.76K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares35.72K

TypeSH

Market value$1.95M

1.02%

Sole

0.00

Shared

0.00

None

35.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.54K

TypeSH

Market value$1.49M

0.78%

Sole

0.00

Shared

0.00

None

2.54K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares20.71K

TypeSH

Market value$1.48M

0.77%

Sole

0.00

Shared

0.00

None

20.71K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares32.38K

TypeSH

Market value$1.34M

0.70%

Sole

0.00

Shared

0.00

None

32.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	774.27K	SH	$38.96M 20.30%	774.27K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	70.36K	SH	$20.39M 10.62%	70.36K
UNITEDHEALTH GROUP INCSOLE	COM	40.23K	SH	$20.35M 10.60%	40.23K
SPDR SER TRSOLE	PORTFOLIO S&P500	127.29K	SH	$8.78M 4.57%	127.29K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	239.34K	SH	$6.18M 3.22%	239.34K
ISHARES TRSOLE	0-5 YR TIPS ETF	56.21K	SH	$5.65M 2.95%	56.21K
APPLE INCSOLE	COM	15.80K	SH	$3.96M 2.06%	15.80K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	66.91K	SH	$3.84M 2.00%	66.91K
ISHARES TRSOLE	7-10 YR TRSY BD	36.90K	SH	$3.41M 1.78%	36.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.09K	SH	$3.21M 1.67%	7.09K
ISHARES TRSOLE	CORE US AGGBD ET	30.17K	SH	$2.92M 1.52%	30.17K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	28.67K	SH	$2.55M 1.33%	28.67K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	18.75K	SH	$2.34M 1.22%	18.75K
MICROSOFT CORPSOLE	COM	5.32K	SH	$2.24M 1.17%	5.32K
KRANESHARES TRUSTSOLE	MOUNT LUCAS ETF	78.47K	SH	$2.20M 1.15%	78.47K
BLACKSTONE INCSOLE	COM	12.19K	SH	$2.10M 1.09%	12.19K
SPDR SER TRSOLE	PORTFOLIO S&P600	45.80K	SH	$2.06M 1.07%	45.80K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	16.06K	SH	$2.05M 1.07%	16.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.38K	SH	$2.03M 1.06%	10.38K
ISHARES TRSOLE	EXPONENTIAL TECH	33.81K	SH	$2.02M 1.05%	33.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	34.76K	SH	$2.00M 1.04%	34.76K
SPDR SER TRSOLE	PORTFOLIO S&P400	35.72K	SH	$1.95M 1.02%	35.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.54K	SH	$1.49M 0.78%	2.54K
SPDR SER TRSOLE	PORTFOLI S&P1500	20.71K	SH	$1.48M 0.77%	20.71K
DBX ETF TRSOLE	XTRACK MSCI EAFE	32.38K	SH	$1.34M 0.70%	32.38K

Page 1 of 5

…