Fund Holdings — WEALTHCARE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.01B
Total Bought
$26.83M
Total Sold
$19.86M
Net Transaction
+$6.96M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ISHARES TR1,864,5231,944,314+79,791179,852186,96518.56%+7,113
SPROTT ASSET MANAGEMENT LP(PSLV)1,399,0681,193,913-205,15521,96528,2362.80%+6,271
EA SERIES TRUST
ALPHA ARCHITECT
948,576996,874+48,29884,92989,4968.89%+4,567
ISHARES TR71,60598,759+27,1547,62510,5781.05%+2,953
ISHARES TR
0-5 YR TIPS ETF
831,486860,058+28,57285,94288,0618.74%+2,119
SPDR SERIES TRUST
ST STR PR SP1500
021,933+21,93301,8090.18%+1,809
SPDR SERIES TRUST
ST STR P500ETF
105,036118,956+13,9208,2299,5430.95%+1,314
ISHARES TR10,12921,494+11,3651,0822,2930.23%+1,212
INVESCO LTD(IVZ)531,545498,545-33,00012,19413,0971.30%+903
APPLE INC(AAPL)9,63611,116+1,4802,4533,0220.30%+569
VANGUARD WORLD FD3,6706,704+3,0345069460.09%+441
SPDR SERIES TRUST
ST STR P400MID
31,38638,300+6,9141,7952,2180.22%+423
SPDR SERIES TRUST
ST STR SP600 SML
50,99758,929+7,9322,3622,7610.27%+399
SPDR INDEX SHS FDS
ST STR ACWI ETF
010,464+10,46403760.04%+376
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
02,392+2,39203660.04%+366
VANGUARD INTL EQUITY INDEX F985,589960,114-25,47570,34170,6267.01%+285
INVESCO EXCH TRADED FD TR II
FLOAT RATE ETF
011,341+11,34102830.03%+283
ISHARES TR05,132+5,13202580.03%+258
ISHARES TR04,399+4,39902510.02%+251
RTX CORPORATION(RTX)01,156+1,15602120.02%+212
SCHWAB STRATEGIC TR381,408395,603+14,19510,27910,4801.04%+201
WORLD GOLD TR(GLDM)8,1049,545+1,4416208150.08%+195
ISHARES BITCOIN TRUST ETF(IBIT)4,1049,209+5,1052674570.05%+190
VANGUARD INDEX FDS1,0691,325+2566558310.08%+176
ISHARES TR84,76886,292+1,52410,13110,2991.02%+168
ISHARES TR14,55416,237+1,6831,4591,6220.16%+163
DBX ETF TR27,21129,508+2,2971,2631,4200.14%+156
VANECK ETF TRUST
BDC INCOME ETF
011,011+11,01101560.02%+156
VANGUARD TAX-MANAGED FDS21,04622,149+1,1031,2611,3840.14%+123
EXXON MOBIL CORP13,89113,921+301,5661,6750.17%+109
WISDOMTREE TR(WT)124,306125,950+1,6446,2496,3380.63%+89
ISHARES TR4,0754,096+212,7282,8050.28%+78
ISHARES TR15,45816,291+8331,1861,2630.13%+77
AMERICAS GOLD AND SILVER COR(USAS)011,251+11,2510570.01%+57
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
42,99045,638+2,6489771,0330.10%+57
VANGUARD INDEX FDS7,6108,487+8776967510.07%+55
ISHARES INC
MSCI EMRG CHN
12,30412,092-2128318790.09%+48
ALPHABET INC(GOOG)1,4111,239-1723433880.04%+45
INVESCO EXCH TRADED FD TR II
SR LN ETF
26,90228,741+1,8395636040.06%+41
ISHARES TR8,5248,434-903,2303,2630.32%+33
VANGUARD WORLD FD11,63511,63508078330.08%+26
SPDR INDEX SHS FDS
ST STR PO EX ETF
14,39814,440+426166410.06%+25
ISHARES TR25,80125,390-4113,2503,2710.32%+21
BROADCOM INC(AVGO)1,1591,15903824010.04%+19
SPDR S&P 500 ETF TR(SPY)1,1751,17507838010.08%+18
SCHWAB STRATEGIC TR30,95230,95207968120.08%+16
INTERNATIONAL BUSINESS MACHS(IBM)1,0701,072+23023180.03%+16
SCHWAB STRATEGIC TR20,38920,38904754900.05%+15
JPMORGAN CHASE & CO.(JPM)2,2292,22907037180.07%+15
INVESCO QQQ TR1,0681,06806416560.07%+15
ISHARES TR
US INFRASTRUC
6,1106,402+2923233370.03%+14
SPDR DOW JONES INDL AVERAGE(DIA)75975903523650.04%+13
ISHARES TR1,1221,142+202712810.03%+10
ISHARES TR3,1853,18503843930.04%+8
ISHARES TR2,7522,75202572640.03%+7
VANGUARD INDEX FDS1,0501,05003233310.03%+7
ISHARES TR7,3487,352+44804850.05%+6
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
9,2309,013-2173883930.04%+5
VANGUARD SPECIALIZED FUNDS1,1111,11102402440.02%+4
SPDR S&P MIDCAP 400 ETF TR(MDY)51951903093130.03%+4
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
9,1158,964-1513523550.04%+3
AMAZON COM INC(AMZN)1,4081,351-573093120.03%+3
TESLA INC(TSLA)45645602032050.02%+2
ISHARES TR44544502082110.02%+2
GLOBAL X FDS
US INFR DEV ETF
4,6704,652-182222220.02%-0
BERKSHIRE HATHAWAY INC DEL2,9732,97301,4951,4940.15%-0
ISHARES TR4,6464,64605135120.05%-2
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
17,09116,994-975065020.05%-4
PHILIP MORRIS INTL INC(PM)2,3192,314-53763710.04%-5
NVIDIA CORPORATION(NVDA)4,1954,165-307837770.08%-6
ISHARES TR
FUTU EXPO TE ETF
5,5815,562-194023880.04%-14
SPDR SERIES TRUST
ST NUVE TERM ETF
39,15038,926-2241,8881,8680.19%-20
COSTCO WHSL CORP NEW(COST)362360-23353100.03%-25
META PLATFORMS INC(META)39339302892590.03%-29
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
8,9548,067-8873933590.04%-35
MICROSOFT CORP(MSFT)1,4511,423-287516880.07%-63
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
14,01913,191-8281,0319500.09%-81
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,3317,497-1,8345334290.04%-104
SPDR SERIES TRUST
ST STR BLO 1 ETF
8,7707,664-1,1068057000.07%-104
ISHARES TR56,73154,560-2,1718,2638,1130.81%-150
SPDR SERIES TRUST
ST STR NUVEE ETF
185,651181,721-3,9308,4608,3060.82%-154
KRANESHARES TRUST7,7710-7,7712090—-209
ISHARES TR
CORE MSCI TOTAL
42,55038,617-3,9333,5143,2690.32%-245
VANGUARD INTL EQUITY INDEX F10,5035,774-4,7295693100.03%-259
SCHWAB STRATEGIC TR33,34023,245-10,0959106380.06%-273
SPDR SERIES TRUST
ST STR TIPS ETF
53,25142,794-10,4571,4011,1110.11%-291
FLEXSHARES TR
MORNSTAR UPSTR
7,1060-7,1063110—-311
SPROTT ASSET MANAGEMENT LP(PHYS)621,310542,246-79,06418,40317,9051.78%-498
ISHARES TR32,72526,087-6,6382,7152,1610.21%-554
SCHWAB STRATEGIC TR45,7258,402-37,3231,2042260.02%-978
RBB FD INC
US TREASR 10 YR
410,998385,345-25,65318,17416,9761.69%-1,198
VANGUARD INDEX FDS1,138,7621,094,768-43,994373,707367,04336.44%-6,665
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