Wealthcare Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 31,885 | +31,885 | 0 | 2,293,826 | 1.05% | +2,293,826 |
| VANGUARD WHITEHALL FDS | 27,499 | 41,616 | +14,117 | 3,665,892 | 5,865,775 | 2.70% | +2,199,883 |
| UNITEDHEALTH GROUP INC(UNH) | 39,823 | 39,847 | +24 | 12,423,667 | 13,759,022 | 6.32% | +1,335,355 |
| VANGUARD INDEX FDS | 71,086 | 69,822 | -1,264 | 21,605,078 | 22,913,478 | 10.53% | +1,308,400 |
| WISDOMTREE TR(WT) | 19,743 | 37,370 | +17,627 | 914,766 | 1,836,803 | 0.84% | +922,037 |
| SPDR SERIES TRUST | 143,554 | 143,578 | +24 | 10,434,940 | 11,247,901 | 5.17% | +812,961 |
| APPLE INC(AAPL) | 15,559 | 15,430 | -129 | 3,192,325 | 3,928,890 | 1.81% | +736,565 |
| WORLD GOLD TR(GLDM) | 5,717 | 12,269 | +6,552 | 374,578 | 937,965 | 0.43% | +563,387 |
| ISHARES TR | 33,826 | 38,949 | +5,123 | 3,355,539 | 3,904,637 | 1.79% | +549,098 |
| ISHARES TR | 43,686 | 48,554 | +4,868 | 4,495,726 | 5,018,541 | 2.31% | +522,815 |
| J P MORGAN EXCHANGE TRADED F | 32,187 | 40,840 | +8,653 | 1,829,851 | 2,331,966 | 1.07% | +502,115 |
| SCHWAB STRATEGIC TR | 232,503 | 248,466 | +15,963 | 6,203,180 | 6,696,159 | 3.08% | +492,979 |
| CAPITAL GROUP DIVIDEND VALUE | 24,241 | 33,096 | +8,855 | 957,282 | 1,391,039 | 0.64% | +433,757 |
| NVIDIA CORPORATION(NVDA) | 10,454 | 10,962 | +508 | 1,651,656 | 2,045,374 | 0.94% | +393,718 |
| VANGUARD INDEX FDS | 28,844 | 32,396 | +3,552 | 2,568,847 | 2,961,674 | 1.36% | +392,827 |
| CAPITAL GROUP GROWTH ETF | 16,521 | 22,835 | +6,314 | 671,579 | 1,002,913 | 0.46% | +331,334 |
| VANGUARD TAX-MANAGED FDS | 26,512 | 30,512 | +4,000 | 1,511,449 | 1,828,276 | 0.84% | +316,827 |
| WISDOMTREE TR(WT) | 22,792 | 27,830 | +5,038 | 1,142,354 | 1,455,521 | 0.67% | +313,167 |
| BLACKSTONE INC(BX) | 13,517 | 13,605 | +88 | 2,021,877 | 2,324,467 | 1.07% | +302,590 |
| WISDOMTREE TR(WT) | 20,222 | 27,756 | +7,534 | 642,251 | 934,822 | 0.43% | +292,571 |
| T ROWE PRICE ETF INC | 0 | 8,639 | +8,639 | 0 | 278,984 | 0.13% | +278,984 |
| FIDELITY COVINGTON TRUST | 0 | 5,155 | +5,155 | 0 | 276,640 | 0.13% | +276,640 |
| ISHARES TR | 37,077 | 39,679 | +2,602 | 3,550,864 | 3,827,452 | 1.76% | +276,588 |
| ISHARES INC | 14,426 | 16,998 | +2,572 | 910,858 | 1,147,535 | 0.53% | +236,677 |
| VANGUARD SCOTTSDALE FDS | 3,787 | 6,712 | +2,925 | 301,066 | 536,490 | 0.25% | +235,424 |
| ISHARES TR | 11,775 | 18,562 | +6,787 | 361,249 | 586,932 | 0.27% | +225,683 |
| SPDR SERIES TRUST | 57,862 | 58,086 | +224 | 2,464,921 | 2,690,544 | 1.24% | +225,623 |
| CAPITAL GROUP INTL FOCUS EQT | 24,093 | 29,638 | +5,545 | 653,643 | 877,878 | 0.40% | +224,235 |
| LEGG MASON ETF INVT | 6,403 | 11,529 | +5,126 | 255,224 | 476,609 | 0.22% | +221,385 |
| JANUS DETROIT STR TR | 5,353 | 9,634 | +4,281 | 271,665 | 489,215 | 0.22% | +217,550 |
| PHILLIPS 66(PSX) | 0 | 1,585 | +1,585 | 0 | 215,609 | 0.10% | +215,609 |
| ISHARES TR | 0 | 1,009 | +1,009 | 0 | 211,176 | 0.10% | +211,176 |
| MEDTRONIC PLC(MDT) | 0 | 2,176 | +2,176 | 0 | 207,259 | 0.10% | +207,259 |
| APPLIED MATLS INC | 0 | 1,004 | +1,004 | 0 | 205,603 | 0.09% | +205,603 |
| QUALCOMM INC(QCOM) | 0 | 1,228 | +1,228 | 0 | 204,336 | 0.09% | +204,336 |
| VANECK ETF TRUST | 0 | 2,631 | +2,631 | 0 | 200,976 | 0.09% | +200,976 |
| VANGUARD SPECIALIZED FUNDS | 10,815 | 11,164 | +349 | 2,213,534 | 2,409,055 | 1.11% | +195,521 |
| VANGUARD WORLD FD | 17,099 | 17,607 | +508 | 2,243,389 | 2,425,188 | 1.11% | +181,799 |
| ISHARES TR | 8,195 | 9,704 | +1,509 | 856,214 | 1,033,379 | 0.47% | +177,165 |
| FLEXSHARES TR | 23,731 | 25,691 | +1,960 | 951,850 | 1,124,752 | 0.52% | +172,902 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,349 | 4,181 | -168 | 592,856 | 762,698 | 0.35% | +169,842 |
| SPDR SERIES TRUST | 41,267 | 41,996 | +729 | 2,244,099 | 2,401,751 | 1.10% | +157,652 |
| GLOBAL X FDS | 20,805 | 22,306 | +1,501 | 906,683 | 1,062,426 | 0.49% | +155,743 |
| ISHARES TR | 21,601 | 22,949 | +1,348 | 1,062,561 | 1,212,186 | 0.56% | +149,625 |
| ALPHABET INC(GOOG) | 1,891 | 1,986 | +95 | 335,397 | 483,745 | 0.22% | +148,348 |
| ELI LILLY & CO(LLY) | 328 | 528 | +200 | 255,686 | 403,093 | 0.19% | +147,407 |
| BROADCOM INC(AVGO) | 3,006 | 2,957 | -49 | 828,548 | 975,559 | 0.45% | +147,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,538 | 2,538 | 0 | 574,805 | 708,805 | 0.33% | +134,000 |
| KRANESHARES TRUST | 34,112 | 38,292 | +4,180 | 899,670 | 1,031,204 | 0.47% | +131,534 |
| BERKSHIRE HATHAWAY INC DEL | 7,250 | 7,263 | +13 | 3,521,833 | 3,651,401 | 1.68% | +129,568 |
| VANGUARD INTL EQUITY INDEX F | 50,985 | 49,782 | -1,203 | 3,427,216 | 3,552,956 | 1.63% | +125,740 |
| GE AEROSPACE(GE) | 1,950 | 2,070 | +120 | 501,944 | 622,713 | 0.29% | +120,769 |
| LEIDOS HOLDINGS INC(LDOS) | 2,098 | 2,337 | +239 | 331,056 | 441,597 | 0.20% | +110,541 |
| ALPHABET INC(GOOG) | 1,353 | 1,421 | +68 | 238,490 | 345,560 | 0.16% | +107,070 |
| JPMORGAN CHASE & CO.(JPM) | 3,655 | 3,693 | +38 | 1,059,555 | 1,164,852 | 0.54% | +105,297 |
| ORACLE CORP(ORCL) | 1,476 | 1,517 | +41 | 322,681 | 426,630 | 0.20% | +103,949 |
| GOLDMAN SACHS GROUP INC(GS) | 1,161 | 1,161 | 0 | 821,344 | 924,652 | 0.42% | +103,308 |
| MICROSOFT CORP(MSFT) | 4,862 | 4,865 | +3 | 2,418,566 | 2,519,604 | 1.16% | +101,038 |
| TE CONNECTIVITY PLC(TEL) | 1,937 | 1,915 | -22 | 326,714 | 420,370 | 0.19% | +93,656 |
| VANGUARD WORLD FD | 11,442 | 11,790 | +348 | 1,456,550 | 1,547,263 | 0.71% | +90,713 |
| DBX ETF TR | 32,672 | 32,729 | +57 | 1,429,400 | 1,519,280 | 0.70% | +89,880 |
| SPDR S&P 500 ETF TR(SPY) | 2,362 | 2,320 | -42 | 1,459,610 | 1,545,491 | 0.71% | +85,881 |
| CAPITAL GRP FIXED INCM ETF T | 24,676 | 28,196 | +3,520 | 555,210 | 640,613 | 0.29% | +85,403 |
| TESLA INC(TSLA) | 1,526 | 1,280 | -246 | 484,908 | 569,464 | 0.26% | +84,556 |
| FIRST TR EXCHANGE TRADED FD | 5,438 | 5,546 | +108 | 756,023 | 837,827 | 0.39% | +81,804 |
| EA SERIES TRUST | 7,597 | 8,426 | +829 | 674,917 | 754,405 | 0.35% | +79,488 |
| JOHNSON & JOHNSON(JNJ) | 2,115 | 2,165 | +50 | 323,054 | 401,514 | 0.18% | +78,460 |
| CATERPILLAR INC(CAT) | 592 | 643 | +51 | 229,686 | 306,958 | 0.14% | +77,272 |
| SPDR SERIES TRUST | 8,540 | 10,053 | +1,513 | 408,468 | 484,756 | 0.22% | +76,288 |
| INVESCO EXCH TRADED FD TR II | 23,106 | 26,649 | +3,543 | 483,378 | 557,764 | 0.26% | +74,386 |
| ISHARES TR | 1,407 | 1,553 | +146 | 303,660 | 375,657 | 0.17% | +71,997 |
| ARES CAPITAL CORP(ARCC) | 22,446 | 27,658 | +5,212 | 492,914 | 564,500 | 0.26% | +71,586 |
| CHEVRON CORP NEW(CVX) | 3,697 | 3,859 | +162 | 529,316 | 599,319 | 0.28% | +70,003 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,107 | 19,273 | +5,166 | 433,790 | 502,447 | 0.23% | +68,657 |
| GE VERNOVA INC(GEV) | 464 | 508 | +44 | 245,545 | 312,423 | 0.14% | +66,878 |
| ISHARES TR | 3,748 | 4,353 | +605 | 398,562 | 464,813 | 0.21% | +66,251 |
| PRICE T ROWE GROUP INC(TROW) | 9,761 | 9,813 | +52 | 941,906 | 1,007,164 | 0.46% | +65,258 |
| RTX CORPORATION(RTX) | 3,046 | 3,037 | -9 | 444,831 | 508,147 | 0.23% | +63,316 |
| ABBVIE INC(ABBV) | 1,359 | 1,362 | +3 | 252,181 | 315,393 | 0.14% | +63,212 |
| SPDR SERIES TRUST | 20,521 | 19,827 | -694 | 1,536,818 | 1,599,048 | 0.73% | +62,230 |
| CHESAPEAKE UTILS CORP(CPK) | 4,497 | 4,476 | -21 | 540,686 | 602,904 | 0.28% | +62,218 |
| HOULIHAN LOKEY INC(HLI) | 2,310 | 2,316 | +6 | 415,641 | 475,601 | 0.22% | +59,960 |
| LOWES COS INC(LOW) | 2,482 | 2,406 | -76 | 550,723 | 604,585 | 0.28% | +53,862 |
| VANGUARD INDEX FDS | 6,136 | 6,037 | -99 | 1,084,396 | 1,125,893 | 0.52% | +41,497 |
| SELECT SECTOR SPDR TR | 11,421 | 11,869 | +448 | 598,101 | 639,392 | 0.29% | +41,291 |
| ISHARES TR | 11,432 | 11,363 | -69 | 830,878 | 871,769 | 0.40% | +40,891 |
| CASEYS GEN STORES INC(CASY) | 707 | 707 | 0 | 360,761 | 399,681 | 0.18% | +38,920 |
| SPDR SERIES TRUST | 7,884 | 8,884 | +1,000 | 264,745 | 301,079 | 0.14% | +36,334 |
| T ROWE PRICE ETF INC | 9,202 | 9,686 | +484 | 389,976 | 425,776 | 0.20% | +35,800 |
| BANK AMERICA CORP | 8,373 | 8,356 | -17 | 396,210 | 431,066 | 0.20% | +34,856 |
| PARKER-HANNIFIN CORP(PH) | 643 | 638 | -5 | 449,431 | 483,611 | 0.22% | +34,180 |
| HERSHEY CO(HSY) | 1,453 | 1,465 | +12 | 241,073 | 274,112 | 0.13% | +33,039 |
| WISDOMTREE TR(WT) | 8,441 | 8,501 | +60 | 392,933 | 424,858 | 0.20% | +31,925 |
| VANGUARD WORLD FD | 815 | 877 | +62 | 228,278 | 259,829 | 0.12% | +31,551 |
| HOME DEPOT INC(HD) | 788 | 789 | +1 | 288,931 | 319,718 | 0.15% | +30,787 |
| GLOBAL X FDS | 10,767 | 10,782 | +15 | 351,529 | 382,003 | 0.18% | +30,474 |
| EXELON CORP(EXC) | 15,875 | 15,968 | +93 | 689,312 | 718,722 | 0.33% | +29,410 |
| ISHARES TR | 3,083 | 3,044 | -39 | 416,328 | 443,359 | 0.20% | +27,031 |
| SELECT SECTOR SPDR TR | 5,428 | 5,454 | +26 | 460,352 | 487,290 | 0.22% | +26,938 |
| CONSTELLATION ENERGY CORP(CEG) | 4,801 | 4,790 | -11 | 1,549,655 | 1,576,408 | 0.72% | +26,753 |