Fund HoldingsWealthcare Capital Partners, LLC

Total Portfolio Value
$213.42M
Total Bought
$38.78M
Total Sold
$43.40M
Net Transaction
-$4.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0139,972+139,972011,2295.26%+11,229
WISDOMTREE TR(WT)0725,811+725,811036,52317.11%+36,523
SPDR SERIES TRUST
ST STR SP600 SML
061,487+61,48702,8811.35%+2,881
SPDR SERIES TRUST
ST STR P400MID
045,536+45,53602,6371.24%+2,637
SPDR SERIES TRUST
ST STR PR SP1500
020,227+20,22701,6690.78%+1,669
VANGUARD WHITEHALL FDS41,61649,522+7,9065,8667,1073.33%+1,242
ISHARES TR023,211+23,21101,1650.55%+1,165
ISHARES TR019,092+19,09201,0870.51%+1,087
CISCO SYS INC(CSCO)011,947+11,94709200.43%+920
VANGUARD INDEX FDS69,82270,395+57322,91323,60111.06%+688
SPDR SERIES TRUST
ST STR NUVEE ETF
014,485+14,48506620.31%+662
SELECT SECTOR SPDR TR
ST STR FINL ETF
012,032+12,03206590.31%+659
ISHARES SILVER TR(SLV)09,118+9,11805870.28%+587
SPDR SERIES TRUST
ST STR BLO 1 ETF
05,678+5,67805190.24%+519
SPDR SERIES TRUST
ST STR SP DIV
03,579+3,57904980.23%+498
VANECK ETF TRUST
RARE EAR STR ETF
06,490+6,49004800.22%+480
WORLD GOLD TR(GLDM)12,26916,601+4,3329381,4170.66%+479
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,588+10,58804730.22%+473
SPDR SERIES TRUST
ST NUVE TERM ETF
09,729+9,72904670.22%+467
SPDR SERIES TRUST
ST INTER BD ETF
010,661+10,66103600.17%+360
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
33,09639,081+5,9851,3911,7060.80%+314
SPDR SERIES TRUST
ST SHO TREAS ETF
08,885+8,88502600.12%+260
TIDAL TRUST I09,797+9,79702430.11%+243
FIRST COMWLTH FINL CORP PA(FCF)014,156+14,15602390.11%+239
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
22,83527,723+4,8881,0031,2330.58%+230
COMMERCIAL METALS CO(CMC)03,238+3,23802240.11%+224
BHP GROUP LTD03,635+3,63502190.10%+219
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
40,84044,448+3,6082,3322,5441.19%+212
ETF SER SOLUTIONS
DEFIA QUANT ETF
01,920+1,92002110.10%+211
WISDOMTREE TR(WT)37,37039,364+1,9941,8372,0310.95%+195
ISHARES TR38,94940,985+2,0363,9054,0941.92%+189
ISHARES TR18,56224,881+6,3195877700.36%+183
ALPHABET INC(GOOG)1,4211,689+2683465290.25%+183
JANUS DETROIT STR TR
HENDRSON AAA CL
9,63413,202+3,5684896680.31%+179
LEGG MASON ETF INVT
FRANKLIN US LOW
11,52916,190+4,6614776460.30%+169
ELI LILLY & CO(LLY)528529+14035680.27%+165
ISHARES TR
0-5 YR TIPS ETF
48,55450,568+2,0145,0195,1782.43%+159
WISDOMTREE TR(WT)27,75632,365+4,6099351,0830.51%+148
ALPHABET INC(GOOG)1,9862,011+254846310.30%+147
WISDOMTREE TR(WT)27,83030,740+2,9101,4561,5860.74%+131
JOHNSON & JOHNSON(JNJ)2,1652,560+3954025300.25%+128
APPLE INC(AAPL)15,43014,908-5223,9294,0531.90%+124
AMAZON COM INC(AMZN)05,913+5,91301,3650.64%+1,365
VANGUARD INDEX FDS6,0376,489+4521,1261,2390.58%+113
VANGUARD INTL EQUITY INDEX F49,78249,735-473,5533,6591.71%+106
SPDR INDEX SHS FDS
ST STR PO EX ETF
036,480+36,48001,6200.76%+1,620
ISHARES TR
US INFRASTRUC
22,94924,908+1,9591,2121,3110.61%+98
ISHARES INC
MSCI EMRG CHN
16,99817,035+371,1481,2380.58%+91
ISHARES TR02,934+2,93402950.14%+295
VANGUARD SPECIALIZED FUNDS11,16411,338+1742,4092,4921.17%+83
TESLA INC(TSLA)1,2801,444+1645696490.30%+80
CONSTELLATION ENERGY CORP(CEG)4,7904,684-1061,5761,6550.78%+78
PARKER-HANNIFIN CORP(PH)638639+14845620.26%+78
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5382,581+437097840.37%+75
VANGUARD TAX-MANAGED FDS30,51230,428-841,8281,9010.89%+73
VANGUARD WORLD FD17,60717,683+762,4252,4961.17%+71
RTX CORPORATION(RTX)3,0373,143+1065085760.27%+68
BROADCOM INC(AVGO)2,9573,012+559761,0430.49%+67
FIDELITY COVINGTON TRUST5,1556,249+1,0942773430.16%+66
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,7127,543+8315366010.28%+65
CATERPILLAR INC(CAT)643645+23073690.17%+62
WALMART INC(WMT)07,994+7,99408910.42%+891
ARES CAPITAL CORP(ARCC)27,65830,714+3,0565656210.29%+57
GOLDMAN SACHS GROUP INC(GS)1,1611,115-469259800.46%+56
GE AEROSPACE(GE)2,0702,202+1326236780.32%+56
APPLIED MATLS INC1,0041,007+32062590.12%+53
ISHARES TR4,3534,852+4994655180.24%+53
DBX ETF TR32,72932,664-651,5191,5710.74%+52
SPDR S&P 500 ETF TR(SPY)2,3202,339+191,5451,5950.75%+50
T ROWE PRICE ETF INC
PRICE DIV GRWT
9,68610,488+8024264720.22%+46
T ROWE PRICE ETF INC
TECHNOLOGY ETF
8,6399,888+1,2492793220.15%+43
VANGUARD WORLD FD
FINANCIALS ETF
11,79011,841+511,5471,5810.74%+33
NVIDIA CORPORATION(NVDA)10,96211,130+1682,0452,0760.97%+30
VANECK ETF TRUST
GOLD MINERS ETF
2,6312,648+172012270.11%+26
ISHARES TR9,7049,884+1801,0331,0590.50%+25
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
5,5465,623+778388600.40%+23
INVESCO EXCH TRADED FD TR II
SR LN ETF
26,64927,593+9445585790.27%+22
BANK AMERICA CORP8,3568,192-1644314510.21%+20
GE VERNOVA INC(GEV)508507-13123310.16%+19
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
29,63830,340+7028788970.42%+19
ISHARES TR02,505+2,50505270.25%+527
TE CONNECTIVITY PLC(TEL)1,9151,91504204360.20%+15
INVESCO EXCH TRADED FD TR II04,321+4,32102450.11%+245
ISHARES TR1,5531,587+343763910.18%+15
GLOBAL X FDS
RBTCS ARTFL INTE
10,78210,959+1773823970.19%+15
QUANTA SVCS INC0555+55502340.11%+234
AGILON HEALTH INC(AGL)018,349+18,3490130.01%+13
VISA INC(V)01,343+1,34304710.22%+471
ISHARES TR
CORE MSCI TOTAL
04,797+4,79704060.19%+406
WISDOMTREE TR(WT)02,708+2,70802180.10%+218
I-80 GOLD CORP(IAUX)013,243+13,2430190.01%+19
ISHARES TR0764+76402850.13%+285
QUALCOMM INC(QCOM)1,2281,222-62042090.10%+5
JPMORGAN CHASE & CO.(JPM)3,6933,627-661,1651,1690.55%+4
MASTERCARD INCORPORATED(MA)0650+65003710.17%+371
ISHARES TR0603+60302850.13%+285
PROCTER AND GAMBLE CO(PG)02,989+2,98904280.20%+428
VANGUARD WORLD FD
INDUSTRIAL ETF
877879+22602620.12%+2
ALPS ETF TR
SECTR DIV DOGS
08,272+8,27205000.23%+500
ISHARES TR01,927+1,92702720.13%+272
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