Filed: 1/14/2026ACC: 0001951757-26-000086
📋 What this filing means
WEALTHCARE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $213.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$213.42M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
FLOATNG RAT TREA$36.52M17.1%
COM$32.96M15.4%
TOTAL STK MKT$23.60M11.1%
STATE STREET SPD$21.18M9.9%
HIGH DIV YLD$7.11M3.3%
US TIPS ETF$6.68M3.1%
0-5 YR TIPS ETF$5.18M2.4%
Portfolio Concentration
Top 3$71.35M33.4%
4–10$34.57M16.2%
11–25$34.55M16.2%
Rest$72.94M34.2%
Top 3 weight
33.4%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
WISDOMTREE TR
SOLEShares725.81K
TypeSH
Market value$36.52M
17.11%
Sole
0.00
Shared
0.00
None
725.81K
VANGUARD INDEX FDS
SOLEShares70.39K
TypeSH
Market value$23.60M
11.06%
Sole
0.00
Shared
0.00
None
70.39K
SPDR SERIES TRUST
SOLEShares139.97K
TypeSH
Market value$11.23M
5.26%
Sole
0.00
Shared
0.00
None
139.97K
VANGUARD WHITEHALL FDS
SOLEShares49.52K
TypeSH
Market value$7.11M
3.33%
Sole
0.00
Shared
0.00
None
49.52K
SCHWAB STRATEGIC TR
SOLEShares252.18K
TypeSH
Market value$6.68M
3.13%
Sole
0.00
Shared
0.00
None
252.18K
ISHARES TR
SOLEShares50.57K
TypeSH
Market value$5.18M
2.43%
Sole
0.00
Shared
0.00
None
50.57K
ISHARES TR
SOLEShares40.98K
TypeSH
Market value$4.09M
1.92%
Sole
0.00
Shared
0.00
None
40.98K
APPLE INC
SOLEShares14.91K
TypeSH
Market value$4.05M
1.90%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares39.55K
TypeSH
Market value$3.80M
1.78%
Sole
0.00
Shared
0.00
None
39.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.73K
TypeSH
Market value$3.66M
1.71%
Sole
0.00
Shared
0.00
None
49.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.09K
TypeSH
Market value$3.57M
1.67%
Sole
0.00
Shared
0.00
None
7.09K
SPDR SERIES TRUST
SOLEShares61.49K
TypeSH
Market value$2.88M
1.35%
Sole
0.00
Shared
0.00
None
61.49K
SPDR SERIES TRUST
SOLEShares45.54K
TypeSH
Market value$2.64M
1.24%
Sole
0.00
Shared
0.00
None
45.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.45K
TypeSH
Market value$2.54M
1.19%
Sole
0.00
Shared
0.00
None
44.45K
VANGUARD WORLD FD
SOLEShares17.68K
TypeSH
Market value$2.50M
1.17%
Sole
0.00
Shared
0.00
None
17.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.34K
TypeSH
Market value$2.49M
1.17%
Sole
0.00
Shared
0.00
None
11.34K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$2.25M
1.05%
Sole
0.00
Shared
0.00
None
4.65K
ISHARES TR
SOLEShares31.22K
TypeSH
Market value$2.18M
1.02%
Sole
0.00
Shared
0.00
None
31.22K
BLACKSTONE INC
SOLEShares13.50K
TypeSH
Market value$2.08M
0.97%
Sole
0.00
Shared
0.00
None
13.50K
NVIDIA CORPORATION
SOLEShares11.13K
TypeSH
Market value$2.08M
0.97%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD INDEX FDS
SOLEShares23.13K
TypeSH
Market value$2.05M
0.96%
Sole
0.00
Shared
0.00
None
23.13K
WISDOMTREE TR
SOLEShares39.36K
TypeSH
Market value$2.03M
0.95%
Sole
0.00
Shared
0.00
None
39.36K
VANGUARD TAX-MANAGED FDS
SOLEShares30.43K
TypeSH
Market value$1.90M
0.89%
Sole
0.00
Shared
0.00
None
30.43K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares39.08K
TypeSH
Market value$1.71M
0.80%
Sole
0.00
Shared
0.00
None
39.08K
SPDR SERIES TRUST
SOLEShares20.23K
TypeSH
Market value$1.67M
0.78%
Sole
0.00
Shared
0.00
None
20.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 725.81K | SH | $36.52M 17.11% | 0.00 | 0.00 | 725.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.39K | SH | $23.60M 11.06% | 0.00 | 0.00 | 70.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 139.97K | SH | $11.23M 5.26% | 0.00 | 0.00 | 139.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.52K | SH | $7.11M 3.33% | 0.00 | 0.00 | 49.52K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 252.18K | SH | $6.68M 3.13% | 0.00 | 0.00 | 252.18K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 50.57K | SH | $5.18M 2.43% | 0.00 | 0.00 | 50.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.98K | SH | $4.09M 1.92% | 0.00 | 0.00 | 40.98K |
APPLE INCSOLE | COM | 14.91K | SH | $4.05M 1.90% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 39.55K | SH | $3.80M 1.78% | 0.00 | 0.00 | 39.55K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 49.73K | SH | $3.66M 1.71% | 0.00 | 0.00 | 49.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.09K | SH | $3.57M 1.67% | 0.00 | 0.00 | 7.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.49K | SH | $2.88M 1.35% | 0.00 | 0.00 | 61.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.54K | SH | $2.64M 1.24% | 0.00 | 0.00 | 45.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 44.45K | SH | $2.54M 1.19% | 0.00 | 0.00 | 44.45K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 17.68K | SH | $2.50M 1.17% | 0.00 | 0.00 | 17.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.34K | SH | $2.49M 1.17% | 0.00 | 0.00 | 11.34K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $2.25M 1.05% | 0.00 | 0.00 | 4.65K |
ISHARES TRSOLE | FUTURE EXPONENTI | 31.22K | SH | $2.18M 1.02% | 0.00 | 0.00 | 31.22K |
BLACKSTONE INCSOLE | COM | 13.50K | SH | $2.08M 0.97% | 0.00 | 0.00 | 13.50K |
NVIDIA CORPORATIONSOLE | COM | 11.13K | SH | $2.08M 0.97% | 0.00 | 0.00 | 11.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.13K | SH | $2.05M 0.96% | 0.00 | 0.00 | 23.13K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 39.36K | SH | $2.03M 0.95% | 0.00 | 0.00 | 39.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.43K | SH | $1.90M 0.89% | 0.00 | 0.00 | 30.43K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 39.08K | SH | $1.71M 0.80% | 0.00 | 0.00 | 39.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.23K | SH | $1.67M 0.78% | 0.00 | 0.00 | 20.23K |
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