Filed: 7/22/2025ACC: 0001951757-25-000907
📋 What this filing means
WEALTHCARE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $198.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$198.91M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$41.36M20.8%
FLOATNG RAT TREA$35.64M17.9%
TOTAL STK MKT$21.61M10.9%
PORTFOLIO S&P500$10.43M5.2%
US TIPS ETF$6.20M3.1%
0-5 YR TIPS ETF$4.50M2.3%
HIGH DIV YLD$3.67M1.8%
Portfolio Concentration
Top 3$69.67M35.0%
4–10$35.30M17.7%
11–25$32.89M16.5%
Rest$61.05M30.7%
Top 3 weight
35.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
WISDOMTREE TR
SOLEShares708.48K
TypeSH
Market value$35.64M
17.92%
Sole
0.00
Shared
0.00
None
708.48K
VANGUARD INDEX FDS
SOLEShares71.09K
TypeSH
Market value$21.61M
10.86%
Sole
0.00
Shared
0.00
None
71.09K
UNITEDHEALTH GROUP INC
SOLEShares39.82K
TypeSH
Market value$12.42M
6.25%
Sole
0.00
Shared
0.00
None
39.82K
SPDR SERIES TRUST
SOLEShares143.55K
TypeSH
Market value$10.43M
5.25%
Sole
0.00
Shared
0.00
None
143.55K
SCHWAB STRATEGIC TR
SOLEShares232.50K
TypeSH
Market value$6.20M
3.12%
Sole
0.00
Shared
0.00
None
232.50K
ISHARES TR
SOLEShares43.69K
TypeSH
Market value$4.50M
2.26%
Sole
0.00
Shared
0.00
None
43.69K
VANGUARD WHITEHALL FDS
SOLEShares27.50K
TypeSH
Market value$3.67M
1.84%
Sole
0.00
Shared
0.00
None
27.50K
ISHARES TR
SOLEShares37.08K
TypeSH
Market value$3.55M
1.79%
Sole
0.00
Shared
0.00
None
37.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.25K
TypeSH
Market value$3.52M
1.77%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.98K
TypeSH
Market value$3.43M
1.72%
Sole
0.00
Shared
0.00
None
50.98K
ISHARES TR
SOLEShares33.83K
TypeSH
Market value$3.36M
1.69%
Sole
0.00
Shared
0.00
None
33.83K
APPLE INC
SOLEShares15.56K
TypeSH
Market value$3.19M
1.60%
Sole
0.00
Shared
0.00
None
15.56K
VANGUARD INDEX FDS
SOLEShares28.84K
TypeSH
Market value$2.57M
1.29%
Sole
0.00
Shared
0.00
None
28.84K
SPDR SERIES TRUST
SOLEShares57.86K
TypeSH
Market value$2.46M
1.24%
Sole
0.00
Shared
0.00
None
57.86K
MICROSOFT CORP
SOLEShares4.86K
TypeSH
Market value$2.42M
1.22%
Sole
0.00
Shared
0.00
None
4.86K
SPDR SERIES TRUST
SOLEShares41.27K
TypeSH
Market value$2.24M
1.13%
Sole
0.00
Shared
0.00
None
41.27K
VANGUARD WORLD FD
SOLEShares17.10K
TypeSH
Market value$2.24M
1.13%
Sole
0.00
Shared
0.00
None
17.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.81K
TypeSH
Market value$2.21M
1.11%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares31.73K
TypeSH
Market value$2.07M
1.04%
Sole
0.00
Shared
0.00
None
31.73K
BLACKSTONE INC
SOLEShares13.52K
TypeSH
Market value$2.02M
1.02%
Sole
0.00
Shared
0.00
None
13.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.19K
TypeSH
Market value$1.83M
0.92%
Sole
0.00
Shared
0.00
None
32.19K
NVIDIA CORPORATION
SOLEShares10.45K
TypeSH
Market value$1.65M
0.83%
Sole
0.00
Shared
0.00
None
10.45K
CONSTELLATION ENERGY CORP
SOLEShares4.80K
TypeSH
Market value$1.55M
0.78%
Sole
0.00
Shared
0.00
None
4.80K
SPDR SERIES TRUST
SOLEShares20.52K
TypeSH
Market value$1.54M
0.77%
Sole
0.00
Shared
0.00
None
20.52K
SPDR INDEX SHS FDS
SOLEShares37.71K
TypeSH
Market value$1.53M
0.77%
Sole
0.00
Shared
0.00
None
37.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 708.48K | SH | $35.64M 17.92% | 0.00 | 0.00 | 708.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.09K | SH | $21.61M 10.86% | 0.00 | 0.00 | 71.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.82K | SH | $12.42M 6.25% | 0.00 | 0.00 | 39.82K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 143.55K | SH | $10.43M 5.25% | 0.00 | 0.00 | 143.55K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 232.50K | SH | $6.20M 3.12% | 0.00 | 0.00 | 232.50K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 43.69K | SH | $4.50M 2.26% | 0.00 | 0.00 | 43.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.50K | SH | $3.67M 1.84% | 0.00 | 0.00 | 27.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.08K | SH | $3.55M 1.79% | 0.00 | 0.00 | 37.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.25K | SH | $3.52M 1.77% | 0.00 | 0.00 | 7.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.98K | SH | $3.43M 1.72% | 0.00 | 0.00 | 50.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.83K | SH | $3.36M 1.69% | 0.00 | 0.00 | 33.83K |
APPLE INCSOLE | COM | 15.56K | SH | $3.19M 1.60% | 0.00 | 0.00 | 15.56K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.84K | SH | $2.57M 1.29% | 0.00 | 0.00 | 28.84K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 57.86K | SH | $2.46M 1.24% | 0.00 | 0.00 | 57.86K |
MICROSOFT CORPSOLE | COM | 4.86K | SH | $2.42M 1.22% | 0.00 | 0.00 | 4.86K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 41.27K | SH | $2.24M 1.13% | 0.00 | 0.00 | 41.27K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 17.10K | SH | $2.24M 1.13% | 0.00 | 0.00 | 17.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.81K | SH | $2.21M 1.11% | 0.00 | 0.00 | 10.81K |
ISHARES TRSOLE | EXPONENTIAL TECH | 31.73K | SH | $2.07M 1.04% | 0.00 | 0.00 | 31.73K |
BLACKSTONE INCSOLE | COM | 13.52K | SH | $2.02M 1.02% | 0.00 | 0.00 | 13.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.19K | SH | $1.83M 0.92% | 0.00 | 0.00 | 32.19K |
NVIDIA CORPORATIONSOLE | COM | 10.45K | SH | $1.65M 0.83% | 0.00 | 0.00 | 10.45K |
CONSTELLATION ENERGY CORPSOLE | COM | 4.80K | SH | $1.55M 0.78% | 0.00 | 0.00 | 4.80K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 20.52K | SH | $1.54M 0.77% | 0.00 | 0.00 | 20.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 37.71K | SH | $1.53M 0.77% | 0.00 | 0.00 | 37.71K |
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