WEALTHCARE CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS | 0 | 199,865 | +199,865 | 0 | 9,603,513 | 0.96% | +9,603,513 |
| ISHARES TR | 860,058 | 917,536 | +57,478 | 88,061,373 | 94,900,784 | 9.49% | +6,839,411 |
| EA SERIES TRUST | 996,874 | 1,020,699 | +23,825 | 89,495,828 | 92,638,609 | 9.26% | +3,142,781 |
| WISDOMTREE TR(WT) | 125,950 | 184,836 | +58,886 | 6,337,804 | 9,304,644 | 0.93% | +2,966,840 |
| ISHARES TR | 54,560 | 69,753 | +15,193 | 8,112,528 | 9,934,921 | 0.99% | +1,822,393 |
| SCHWAB STRATEGIC TR | 23,245 | 75,319 | +52,074 | 637,610 | 2,310,787 | 0.23% | +1,673,177 |
| ISHARES TR | 0 | 4,534 | +4,534 | 0 | 1,616,643 | 0.16% | +1,616,643 |
| ISHARES TR | 86,292 | 96,821 | +10,529 | 10,298,950 | 11,482,971 | 1.15% | +1,184,021 |
| SCHWAB STRATEGIC TR | 395,603 | 430,154 | +34,551 | 10,479,529 | 11,446,404 | 1.14% | +966,875 |
| SCHWAB STRATEGIC TR | 8,402 | 45,727 | +37,325 | 226,098 | 1,172,440 | 0.12% | +946,342 |
| DIMENSIONAL ETF TRUST | 0 | 20,903 | +20,903 | 0 | 882,525 | 0.09% | +882,525 |
| ISHARES TR | 98,759 | 107,021 | +8,262 | 10,578,066 | 11,360,286 | 1.14% | +782,220 |
| EXXON MOBIL CORP(XOM) | 13,921 | 14,022 | +101 | 1,675,219 | 2,378,994 | 0.24% | +703,775 |
| VANGUARD INTL EQUITY INDEX F | 960,114 | 949,678 | -10,436 | 70,625,980 | 71,320,826 | 7.13% | +694,846 |
| SPDR INDEX SHS FDS | 0 | 14,019 | +14,019 | 0 | 639,967 | 0.06% | +639,967 |
| ISHARES TR | 21,494 | 27,043 | +5,549 | 2,293,371 | 2,880,075 | 0.29% | +586,704 |
| SOUTHERN CO(SO) | 0 | 5,338 | +5,338 | 0 | 515,224 | 0.05% | +515,224 |
| DIMENSIONAL ETF TRUST | 0 | 6,977 | +6,977 | 0 | 494,739 | 0.05% | +494,739 |
| SPDR INDEX SHS FDS | 0 | 11,626 | +11,626 | 0 | 425,395 | 0.04% | +425,395 |
| RBB FD INC | 385,345 | 398,188 | +12,843 | 16,976,258 | 17,361,236 | 1.74% | +384,978 |
| VANECK ETF TRUST | 0 | 2,954 | +2,954 | 0 | 259,969 | 0.03% | +259,969 |
| DIMENSIONAL ETF TRUST | 0 | 6,655 | +6,655 | 0 | 259,279 | 0.03% | +259,279 |
| VANGUARD INDEX FDS | 0 | 893 | +893 | 0 | 233,895 | 0.02% | +233,895 |
| SPDR SERIES TRUST | 21,933 | 25,594 | +3,661 | 1,809,472 | 2,023,462 | 0.20% | +213,990 |
| ISHARES TR | 4,399 | 7,104 | +2,705 | 250,574 | 420,495 | 0.04% | +169,921 |
| ISHARES TR | 5,132 | 6,602 | +1,470 | 257,627 | 415,531 | 0.04% | +157,904 |
| INVESCO EXCH TRADED FD TR II | 28,741 | 36,515 | +7,774 | 603,561 | 745,272 | 0.07% | +141,711 |
| VANGUARD SPECIALIZED FUNDS | 1,111 | 1,596 | +485 | 244,176 | 343,236 | 0.03% | +99,060 |
| SPDR SERIES TRUST | 58,929 | 58,622 | -307 | 2,761,433 | 2,832,624 | 0.28% | +71,191 |
| INVESCO EXCH TRADED FD TR II | 11,341 | 14,013 | +2,672 | 282,618 | 348,503 | 0.03% | +65,885 |
| SPDR SERIES TRUST | 38,300 | 38,478 | +178 | 2,217,953 | 2,278,667 | 0.23% | +60,714 |
| COSTCO WHOLESALE CORPORATION(COST) | 360 | 360 | 0 | 310,174 | 358,404 | 0.04% | +48,230 |
| WORLD GOLD TR(GLDM) | 9,545 | 9,293 | -252 | 814,857 | 861,368 | 0.09% | +46,511 |
| ISHARES TR | 26,087 | 26,678 | +591 | 2,160,525 | 2,202,802 | 0.22% | +42,277 |
| VANGUARD WORLD FD | 6,704 | 6,745 | +41 | 946,337 | 977,688 | 0.10% | +31,351 |
| VANGUARD TAX-MANAGED FDS | 22,149 | 22,026 | -123 | 1,383,661 | 1,411,434 | 0.14% | +27,773 |
| ISHARES INC | 12,092 | 11,491 | -601 | 878,863 | 903,900 | 0.09% | +25,037 |
| DBX ETF TR | 29,508 | 29,181 | -327 | 1,419,630 | 1,441,541 | 0.14% | +21,911 |
| ISHARES TR | 6,402 | 6,228 | -174 | 336,884 | 356,244 | 0.04% | +19,360 |
| FIRST TR EXCHANGE-TRADED FD | 2,392 | 2,335 | -57 | 366,024 | 381,959 | 0.04% | +15,935 |
| SCHWAB STRATEGIC TR | 20,389 | 20,389 | 0 | 490,152 | 504,628 | 0.05% | +14,476 |
| RTX CORPORATION(RTX) | 1,156 | 1,158 | +2 | 212,088 | 223,460 | 0.02% | +11,372 |
| PHILIP MORRIS INTL INC(PM) | 2,314 | 2,302 | -12 | 371,166 | 380,613 | 0.04% | +9,447 |
| ISHARES TR | 38,617 | 37,833 | -784 | 3,268,543 | 3,277,851 | 0.33% | +9,308 |
| GLOBAL X FDS | 4,652 | 4,532 | -120 | 222,319 | 230,271 | 0.02% | +7,952 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 519 | 519 | 0 | 313,102 | 320,098 | 0.03% | +6,996 |
| SPDR SERIES TRUST | 181,721 | 183,337 | +1,616 | 8,306,467 | 8,312,500 | 0.83% | +6,033 |
| ISHARES TR | 16,291 | 16,154 | -137 | 1,263,070 | 1,266,664 | 0.13% | +3,594 |
| VANGUARD WORLD FD | 11,635 | 11,653 | +18 | 833,299 | 835,870 | 0.08% | +2,571 |
| ISHARES TR | 2,752 | 2,733 | -19 | 264,275 | 265,456 | 0.03% | +1,181 |
| ISHARES TR | 4,646 | 4,646 | 0 | 511,757 | 512,872 | 0.05% | +1,115 |
| ISHARES TR | 7,352 | 7,181 | -171 | 485,248 | 484,959 | 0.05% | -289 |
| DIMENSIONAL ETF TRUST | 8,964 | 8,966 | +2 | 354,871 | 348,415 | 0.03% | -6,456 |
| ISHARES TR | 1,142 | 1,103 | -39 | 281,115 | 273,544 | 0.03% | -7,571 |
| CAPITAL GROUP INTL FOCUS EQT | 16,994 | 16,667 | -327 | 502,173 | 491,510 | 0.05% | -10,663 |
| ISHARES TR | 16,237 | 16,220 | -17 | 1,621,726 | 1,610,130 | 0.16% | -11,596 |
| STATE STR SPDR DOW JONES IND(DIA) | 759 | 759 | 0 | 364,753 | 351,561 | 0.04% | -13,192 |
| VANECK ETF TRUST | 11,011 | 11,083 | +72 | 156,136 | 141,862 | 0.01% | -14,274 |
| J P MORGAN EXCHANGE TRADED F | 7,497 | 7,302 | -195 | 429,128 | 413,877 | 0.04% | -15,251 |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | 330,540 | 313,792 | 0.03% | -16,748 |
| ISHARES TR | 5,562 | 5,402 | -160 | 387,894 | 368,143 | 0.04% | -19,751 |
| CAPITAL GROUP DIVIDEND VALUE | 9,013 | 8,774 | -239 | 393,327 | 373,246 | 0.04% | -20,081 |
| CAPITAL GRP FIXED INCM ETF T | 45,638 | 45,120 | -518 | 1,033,244 | 1,007,981 | 0.10% | -25,263 |
| SPDR SERIES TRUST | 38,926 | 38,518 | -408 | 1,868,050 | 1,842,314 | 0.18% | -25,736 |
| ISHARES TR | 3,185 | 3,185 | 0 | 392,583 | 360,255 | 0.04% | -32,328 |
| AMAZON COM INC(AMZN) | 1,351 | 1,342 | -9 | 311,838 | 279,498 | 0.03% | -32,340 |
| ALPHABET INC(GOOG) | 1,239 | 1,236 | -3 | 387,807 | 355,424 | 0.04% | -32,383 |
| META PLATFORMS INC(META) | 393 | 393 | 0 | 259,415 | 224,847 | 0.02% | -34,568 |
| SCHWAB STRATEGIC TR | 30,952 | 30,952 | 0 | 811,871 | 776,895 | 0.08% | -34,976 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,175 | 1,175 | 0 | 801,256 | 764,150 | 0.08% | -37,106 |
| NVIDIA CORPORATION(NVDA) | 4,165 | 4,174 | +9 | 776,772 | 727,946 | 0.07% | -48,826 |
| CAPITAL GROUP GROWTH ETF | 8,067 | 7,704 | -363 | 358,739 | 309,624 | 0.03% | -49,115 |
| AMERICAS GOLD AND SILVER COR(USAS) | 11,251 | 0 | -11,251 | 57,493 | 0 | — | -57,493 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,072 | 1,070 | -2 | 317,540 | 259,380 | 0.03% | -58,160 |
| JPMORGAN CHASE & CO(JPM) | 2,229 | 2,229 | 0 | 718,228 | 655,683 | 0.07% | -62,545 |
| VANGUARD INDEX FDS | 1,325 | 1,274 | -51 | 830,947 | 761,279 | 0.08% | -69,668 |
| BERKSHIRE HATHAWAY INC DEL | 2,973 | 2,973 | 0 | 1,494,378 | 1,424,662 | 0.14% | -69,716 |
| SPDR SERIES TRUST | 7,664 | 6,877 | -787 | 700,342 | 630,254 | 0.06% | -70,088 |
| BROADCOM INC(AVGO) | 1,159 | 907 | -252 | 401,130 | 280,726 | 0.03% | -120,404 |
| ISHARES TR | 8,434 | 8,434 | 0 | 3,262,693 | 3,126,315 | 0.31% | -136,378 |
| MICROSOFT CORP(MSFT) | 1,423 | 1,423 | 0 | 688,340 | 526,741 | 0.05% | -161,599 |
| TESLA INC(TSLA) | 456 | 0 | -456 | 205,072 | 0 | — | -205,072 |
| ISHARES TR | 4,096 | 3,974 | -122 | 2,805,392 | 2,595,910 | 0.26% | -209,482 |
| SPDR SERIES TRUST | 42,794 | 34,636 | -8,158 | 1,110,504 | 900,882 | 0.09% | -209,622 |
| ISHARES TR | 445 | 0 | -445 | 210,618 | 0 | — | -210,618 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,209 | 5,533 | -3,676 | 457,227 | 212,578 | 0.02% | -244,649 |
| VANGUARD INTL EQUITY INDEX F | 5,774 | 0 | -5,774 | 310,410 | 0 | — | -310,410 |
| ISHARES TR | 25,390 | 24,189 | -1,201 | 3,270,994 | 2,931,465 | 0.29% | -339,529 |
| SPDR INDEX SHS FDS | 10,464 | 0 | -10,464 | 375,867 | 0 | — | -375,867 |
| INVESCO QQQ TR | 1,068 | 378 | -690 | 656,083 | 218,174 | 0.02% | -437,909 |
| VANGUARD INDEX FDS | 8,487 | 2,761 | -5,726 | 751,004 | 244,863 | 0.02% | -506,141 |
| SPDR INDEX SHS FDS | 14,440 | 0 | -14,440 | 641,280 | 0 | — | -641,280 |
| INVESCO EXCHANGE TRADED FD T | 13,191 | 4,026 | -9,165 | 949,884 | 306,057 | 0.03% | -643,827 |
| APPLE INC(AAPL) | 11,116 | 9,017 | -2,099 | 3,022,115 | 2,288,522 | 0.23% | -733,593 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 542,246 | 469,559 | -72,687 | 17,904,963 | 16,641,171 | 1.66% | -1,263,792 |
| SPDR SERIES TRUST | 118,956 | 104,665 | -14,291 | 9,542,629 | 8,011,086 | 0.80% | -1,531,543 |
| INVESCO LTD(IVZ) | 498,545 | 465,545 | -33,000 | 13,096,777 | 11,308,088 | 1.13% | -1,788,689 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,193,913 | 1,059,965 | -133,948 | 28,236,042 | 25,852,546 | 2.59% | -2,383,496 |
| ISHARES TR | 1,944,314 | 1,810,803 | -133,511 | 186,965,213 | 172,823,064 | 17.28% | -14,142,149 |
| VANGUARD INDEX FDS | 1,094,768 | 1,085,614 | -9,154 | 367,042,906 | 348,275,827 | 34.83% | -18,767,079 |