Wealthcare Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 34,076 | +34,076 | 0 | 1,555,562 | 0.73% | +1,555,562 |
| VANGUARD WHITEHALL FDS | 49,522 | 57,835 | +8,313 | 7,107,397 | 8,565,364 | 4.01% | +1,457,967 |
| ISHARES TR | 23,211 | 34,417 | +11,206 | 1,165,192 | 2,166,206 | 1.01% | +1,001,014 |
| VANECK ETF TRUST | 6,490 | 13,766 | +7,276 | 479,741 | 1,211,408 | 0.57% | +731,667 |
| ISHARES TR | 19,092 | 29,439 | +10,347 | 1,087,480 | 1,742,494 | 0.82% | +655,014 |
| ISHARES TR | 50,568 | 54,642 | +4,074 | 5,177,686 | 5,651,651 | 2.65% | +473,965 |
| WALMART INC(WMT) | 7,994 | 10,933 | +2,939 | 890,631 | 1,358,737 | 0.64% | +468,106 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,375 | +18,375 | 0 | 456,986 | 0.21% | +456,986 |
| ISHARES TR | 40,985 | 44,860 | +3,875 | 4,093,582 | 4,453,252 | 2.09% | +359,670 |
| SPDR SERIES TRUST | 45,536 | 49,613 | +4,077 | 2,636,990 | 2,938,082 | 1.38% | +301,092 |
| EXXON MOBIL CORP(XOM) | 0 | 1,773 | +1,773 | 0 | 300,883 | 0.14% | +300,883 |
| SPDR SERIES TRUST | 139,972 | 150,145 | +10,173 | 11,228,554 | 11,492,098 | 5.38% | +263,544 |
| VANGUARD WORLD FD | 0 | 1,515 | +1,515 | 0 | 262,123 | 0.12% | +262,123 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,031 | +1,031 | 0 | 258,374 | 0.12% | +258,374 |
| CHENIERE ENERGY INC(LNG) | 0 | 881 | +881 | 0 | 250,019 | 0.12% | +250,019 |
| WISDOMTREE TR(WT) | 39,364 | 42,143 | +2,779 | 2,031,363 | 2,279,515 | 1.07% | +248,152 |
| LEGG MASON ETF INVT | 16,190 | 20,855 | +4,665 | 645,683 | 887,589 | 0.42% | +241,906 |
| CAPITAL GROUP DIVIDEND VALUE | 39,081 | 45,744 | +6,663 | 1,705,501 | 1,945,956 | 0.91% | +240,455 |
| WISDOMTREE TR(WT) | 32,365 | 36,600 | +4,235 | 1,082,609 | 1,315,404 | 0.62% | +232,795 |
| VANGUARD WHITEHALL FDS | 0 | 2,552 | +2,552 | 0 | 225,767 | 0.11% | +225,767 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,650 | +2,650 | 0 | 218,435 | 0.10% | +218,435 |
| JANUS DETROIT STR TR | 13,202 | 17,361 | +4,159 | 667,757 | 874,474 | 0.41% | +206,717 |
| ISHARES TR | 0 | 3,020 | +3,020 | 0 | 203,964 | 0.10% | +203,964 |
| ISHARES TR | 764 | 1,359 | +595 | 285,308 | 484,565 | 0.23% | +199,257 |
| SELECT SECTOR SPDR TR | 10,588 | 10,755 | +167 | 473,401 | 658,833 | 0.31% | +185,432 |
| WISDOMTREE TR(WT) | 30,740 | 33,646 | +2,906 | 1,586,198 | 1,767,781 | 0.83% | +181,583 |
| SPDR SERIES TRUST | 61,487 | 63,300 | +1,813 | 2,881,281 | 3,058,641 | 1.43% | +177,360 |
| ISHARES TR | 24,881 | 31,160 | +6,279 | 770,310 | 944,766 | 0.44% | +174,456 |
| ISHARES TR | 24,908 | 25,947 | +1,039 | 1,310,661 | 1,484,197 | 0.70% | +173,536 |
| ISHARES TR | 4,852 | 6,266 | +1,414 | 517,708 | 667,329 | 0.31% | +149,621 |
| CHEVRON CORPORATION(CVX) | 3,805 | 3,431 | -374 | 579,970 | 709,961 | 0.33% | +129,991 |
| CAPITAL GRP FIXED INCM ETF T | 25,494 | 31,635 | +6,141 | 577,184 | 706,726 | 0.33% | +129,542 |
| CASEYS GEN STORES INC(CASY) | 705 | 704 | -1 | 389,661 | 512,413 | 0.24% | +122,752 |
| JOHNSON & JOHNSON(JNJ) | 2,560 | 2,627 | +67 | 529,787 | 642,060 | 0.30% | +112,273 |
| GE VERNOVA INC(GEV) | 507 | 507 | 0 | 331,470 | 442,820 | 0.21% | +111,350 |
| ISHARES TR | 9,884 | 11,000 | +1,116 | 1,058,675 | 1,167,650 | 0.55% | +108,975 |
| CAPITAL GROUP GROWTH ETF | 27,723 | 33,153 | +5,430 | 1,232,842 | 1,332,419 | 0.62% | +99,577 |
| DBX ETF TR | 32,664 | 33,787 | +1,123 | 1,571,465 | 1,669,078 | 0.78% | +97,613 |
| INVESCO EXCH TRADED FD TR II | 27,593 | 33,124 | +5,531 | 579,453 | 676,061 | 0.32% | +96,608 |
| ISHARES INC | 17,035 | 16,961 | -74 | 1,238,104 | 1,334,152 | 0.63% | +96,048 |
| DUKE ENERGY CORP NEW(DUK) | 2,849 | 3,282 | +433 | 333,957 | 429,726 | 0.20% | +95,769 |
| ISHARES TR | 2,666 | 3,435 | +769 | 396,408 | 489,247 | 0.23% | +92,839 |
| WORLD GOLD TR(GLDM) | 16,601 | 16,288 | -313 | 1,417,227 | 1,509,735 | 0.71% | +92,508 |
| J P MORGAN EXCHANGE TRADED F | 44,448 | 46,460 | +2,012 | 2,544,204 | 2,633,353 | 1.23% | +89,149 |
| CATERPILLAR INC(CAT) | 645 | 645 | 0 | 369,234 | 457,276 | 0.21% | +88,042 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,581 | 2,581 | 0 | 784,304 | 872,209 | 0.41% | +87,905 |
| PHILLIPS 66(PSX) | 1,597 | 1,609 | +12 | 206,125 | 293,073 | 0.14% | +86,948 |
| VANGUARD INTL EQUITY INDEX F | 49,735 | 49,809 | +74 | 3,658,531 | 3,740,637 | 1.75% | +82,106 |
| VANGUARD INDEX FDS | 6,489 | 6,692 | +203 | 1,239,356 | 1,312,909 | 0.62% | +73,553 |
| QUANTA SVCS INC | 555 | 555 | 0 | 234,229 | 304,766 | 0.14% | +70,537 |
| APPLIED MATLS INC | 1,007 | 952 | -55 | 258,725 | 325,355 | 0.15% | +66,630 |
| BHP BILLITON LIMITED | 3,635 | 3,685 | +50 | 219,440 | 268,078 | 0.13% | +48,638 |
| COSTCO WHOLESALE CORPORATION(COST) | 351 | 351 | 0 | 302,686 | 349,933 | 0.16% | +47,247 |
| GLOBAL X FDS | 22,035 | 21,642 | -393 | 1,053,055 | 1,099,652 | 0.52% | +46,597 |
| ETF SER SOLUTIONS | 1,920 | 2,375 | +455 | 210,549 | 254,840 | 0.12% | +44,291 |
| ALPS ETF TR | 5,111 | 5,398 | +287 | 240,306 | 284,167 | 0.13% | +43,861 |
| HERSHEY CO(HSY) | 1,474 | 1,484 | +10 | 268,271 | 308,490 | 0.14% | +40,219 |
| CISCO SYS INC(CSCO) | 11,947 | 12,365 | +418 | 920,285 | 959,385 | 0.45% | +39,100 |
| ALPS ETF TR | 8,272 | 8,272 | 0 | 500,208 | 537,978 | 0.25% | +37,770 |
| REGENCY CTRS CORP(REG) | 5,523 | 5,523 | 0 | 381,253 | 417,870 | 0.20% | +36,617 |
| FIDELITY COVINGTON TRUST | 6,249 | 7,494 | +1,245 | 342,674 | 375,580 | 0.18% | +32,906 |
| RTX CORPORATION(RTX) | 3,143 | 3,152 | +9 | 576,492 | 608,040 | 0.28% | +31,548 |
| WISDOMTREE TR(WT) | 8,552 | 8,582 | +30 | 424,351 | 454,491 | 0.21% | +30,140 |
| CENTERPOINT ENERGY INC(CNP) | 5,621 | 5,645 | +24 | 215,492 | 243,642 | 0.11% | +28,150 |
| ISHARES TR | 942 | 1,053 | +111 | 202,286 | 230,304 | 0.11% | +28,018 |
| SPDR SERIES TRUST | 3,579 | 3,600 | +21 | 498,060 | 525,376 | 0.25% | +27,316 |
| ZOETIS INC(ZTS) | 1,781 | 2,125 | +344 | 224,077 | 251,159 | 0.12% | +27,082 |
| EXELON CORP(EXC) | 11,589 | 10,828 | -761 | 505,181 | 530,805 | 0.25% | +25,624 |
| FIRST TR EXCHANGE-TRADED FD | 5,623 | 5,409 | -214 | 860,443 | 884,839 | 0.41% | +24,396 |
| VANGUARD TAX-MANAGED FDS | 30,428 | 30,026 | -402 | 1,900,845 | 1,924,066 | 0.90% | +23,221 |
| ISHARES TR | 1,927 | 1,942 | +15 | 272,009 | 294,069 | 0.14% | +22,060 |
| ISHARES TR | 11,222 | 11,367 | +145 | 870,042 | 891,286 | 0.42% | +21,244 |
| EA SERIES TRUST | 8,285 | 8,410 | +125 | 743,798 | 763,292 | 0.36% | +19,494 |
| COCA COLA CO(KO) | 2,961 | 2,961 | 0 | 207,007 | 225,188 | 0.11% | +18,181 |
| VANECK ETF TRUST | 2,648 | 2,660 | +12 | 227,138 | 244,128 | 0.11% | +16,990 |
| SPDR SERIES TRUST | 5,678 | 5,840 | +162 | 518,856 | 535,178 | 0.25% | +16,322 |
| INVESCO EXCH TRADED FD TR II | 4,321 | 4,319 | -2 | 244,595 | 259,462 | 0.12% | +14,867 |
| PROSHARES TR | 7,309 | 7,300 | -9 | 760,617 | 773,852 | 0.36% | +13,235 |
| LOWES COS INC(LOW) | 2,421 | 2,526 | +105 | 583,873 | 596,739 | 0.28% | +12,866 |
| VANGUARD WORLD FD | 879 | 881 | +2 | 262,313 | 275,114 | 0.13% | +12,801 |
| PARKER-HANNIFIN CORP(PH) | 639 | 640 | +1 | 561,776 | 573,242 | 0.27% | +11,466 |
| ISHARES SILVER TR(SLV) | 9,118 | 8,781 | -337 | 587,382 | 598,337 | 0.28% | +10,955 |
| FIRST COMWLTH FINL CORP PA(FCF) | 14,156 | 14,156 | 0 | 238,670 | 248,862 | 0.12% | +10,192 |
| INVESCO EXCH TRADED FD TR II | 3,194 | 3,253 | +59 | 228,090 | 237,923 | 0.11% | +9,833 |
| T ROWE PRICE ETF INC | 10,488 | 10,784 | +296 | 471,627 | 481,288 | 0.23% | +9,661 |
| CHESAPEAKE UTILS CORP(CPK) | 4,490 | 4,506 | +16 | 560,218 | 569,417 | 0.27% | +9,199 |
| ISHARES TR | 2,505 | 2,506 | +1 | 526,987 | 535,533 | 0.25% | +8,546 |
| MCDONALDS CORP(MCD) | 1,177 | 1,185 | +8 | 359,861 | 368,148 | 0.17% | +8,287 |
| AGCO CORP | 2,000 | 1,859 | -141 | 208,599 | 215,420 | 0.10% | +6,821 |
| WISDOMTREE TR(WT) | 2,708 | 2,710 | +2 | 218,142 | 224,455 | 0.11% | +6,313 |
| VANGUARD INDEX FDS | 1,458 | 1,489 | +31 | 423,255 | 427,744 | 0.20% | +4,489 |
| ISHARES TR | 1,587 | 1,590 | +3 | 390,765 | 394,424 | 0.18% | +3,659 |
| ISHARES TR | 39,554 | 39,890 | +336 | 3,803,469 | 3,807,068 | 1.78% | +3,599 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 4,551 | 4,090 | -461 | 321,310 | 324,443 | 0.15% | +3,133 |
| ISHARES TR | 4,797 | 4,710 | -87 | 406,002 | 408,058 | 0.19% | +2,056 |
| ABBVIE INC(ABBV) | 1,118 | 1,182 | +64 | 255,350 | 257,082 | 0.12% | +1,732 |
| ISHARES TR | 2,934 | 2,934 | 0 | 294,515 | 295,336 | 0.14% | +821 |
| I-80 GOLD CORP(IAUX) | 13,243 | 13,243 | 0 | 19,335 | 20,129 | 0.01% | +794 |
| SPDR SERIES TRUST | 8,885 | 8,885 | 0 | 260,153 | 259,264 | 0.12% | -889 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 243,700 | 242,700 | 0.11% | -1,000 |