13F HOLDINGS REPORT
WEALTHCARE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001167
Total Value
$997.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,357,127 | $384.3M | 38.54% |
| 2 | ISHARES TR | 464287440 | 1,839,849 | $180.5M | 18.10% |
| 3 | WISDOMTREE TR | WT | 1,499,382 | $75.3M | 7.55% |
| 4 | ISHARES TR | 46429B747 | 728,132 | $73.8M | 7.40% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,049,179 | $66.1M | 6.63% |
| 6 | SPROTT PHYSICAL SILVER TR | SII | 3,959,898 | $41.4M | 4.15% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 1,763,986 | $36.0M | 3.61% |
| 8 | RBB FD INC | 74933W536 | 411,714 | $18.7M | 1.88% |
| 9 | INVESCO LTD | IVZ | 663,545 | $11.7M | 1.17% |
| 10 | ISHARES TR | 464288661 | 85,424 | $10.2M | 1.02% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 172,409 | $9.2M | 0.93% |
| 12 | ISHARES TR | 464288414 | 71,370 | $7.8M | 0.78% |
| 13 | SPDR SER TR | 78468R721 | 157,169 | $7.4M | 0.74% |
| 14 | ISHARES TR | 464287150 | 51,943 | $6.5M | 0.65% |
| 15 | SPDR SER TR | 78464A854 | 96,224 | $6.5M | 0.65% |
| 16 | ISHARES TR | 46432F834 | 63,734 | $4.6M | 0.46% |
| 17 | ISHARES TR | 464287689 | 9,991 | $3.3M | 0.33% |
| 18 | ISHARES TR | 464287200 | 5,061 | $2.9M | 0.29% |
| 19 | ISHARES TR | 464288570 | 24,908 | $2.7M | 0.27% |
| 20 | APPLE INC | AAPL | 11,089 | $2.6M | 0.26% |
| 21 | ISHARES TR | 464287226 | 23,852 | $2.4M | 0.24% |
| 22 | ISHARES TR | 464287457 | 28,607 | $2.4M | 0.24% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 35,325 | $2.1M | 0.21% |
| 24 | SPDR SER TR | 78468R739 | 39,123 | $1.9M | 0.19% |
| 25 | SPDR SER TR | 78468R853 | 41,193 | $1.9M | 0.19% |
| 26 | NVIDIA CORPORATION | NVDA | 10,612 | $1.3M | 0.13% |
| 27 | DBX ETF TR | 233051200 | 30,296 | $1.3M | 0.13% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,093 | $1.3M | 0.13% |
| 29 | SPDR SER TR | 78464A847 | 22,770 | $1.2M | 0.12% |
| 30 | SPDR SER TR | 78464A656 | 47,086 | $1.2M | 0.12% |
| 31 | ISHARES TR | 464288273 | 18,149 | $1.2M | 0.12% |
| 32 | VANGUARD STAR FDS | 921909768 | 18,102 | $1.2M | 0.12% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,150 | $1.1M | 0.11% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 16,767 | $1.1M | 0.11% |
| 35 | MICROSOFT CORP | MSFT | 2,541 | $1.1M | 0.11% |
| 36 | DIMENSIONAL ETF TRUST | 25434V872 | 24,356 | $1.1M | 0.11% |
| 37 | EXXON MOBIL CORP | XOM | 8,531 | $999,981 | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908553 | 9,668 | $941,886 | 0.09% |
| 39 | ISHARES INC | 46434G764 | 15,251 | $931,968 | 0.09% |
| 40 | VANGUARD WORLD FD | 921910840 | 7,198 | $923,380 | 0.09% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,958 | $901,189 | 0.09% |
| 42 | HOME DEPOT INC | HD | 2,137 | $865,912 | 0.09% |
| 43 | ISHARES TR | 46434V381 | 12,287 | $748,035 | 0.08% |
| 44 | SPDR SER TR | 78468R663 | 7,982 | $732,835 | 0.07% |
| 45 | ISHARES TR | 464287507 | 11,094 | $691,354 | 0.07% |
| 46 | KRANESHARES TRUST | 500767652 | 22,693 | $663,316 | 0.07% |
| 47 | AMAZON COM INC | AMZN | 3,521 | $656,068 | 0.07% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 30,578 | $642,448 | 0.06% |
| 49 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 27,526 | $636,401 | 0.06% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,182 | $623,706 | 0.06% |
| 51 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,129 | $587,741 | 0.06% |
| 52 | VANGUARD WORLD FD | 921910725 | 8,934 | $549,530 | 0.06% |
| 53 | ISHARES TR | 464288679 | 4,646 | $513,987 | 0.05% |
| 54 | META PLATFORMS INC | META | 897 | $513,479 | 0.05% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 7,155 | $464,048 | 0.05% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 518 | $458,941 | 0.05% |
| 57 | ISHARES TR | 46435U713 | 9,555 | $448,787 | 0.05% |
| 58 | TESLA INC | TSLA | 1,702 | $445,294 | 0.04% |
| 59 | FLEXSHARES TR | FLEX | 10,546 | $435,026 | 0.04% |
| 60 | ALPHABET INC | GOOG | 2,456 | $407,328 | 0.04% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 9,643 | $396,520 | 0.04% |
| 62 | ISHARES TR | 464288877 | 6,781 | $390,111 | 0.04% |
| 63 | FIDELITY MERRIMACK STR TR | 316188309 | 7,704 | $360,085 | 0.04% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 10,201 | $349,803 | 0.04% |
| 65 | GLOBAL X FDS | 37954Y673 | 7,979 | $328,416 | 0.03% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 759 | $321,148 | 0.03% |
| 67 | ISHARES TR | 464287309 | 3,272 | $313,294 | 0.03% |
| 68 | ISHARES GOLD TR | IAU | 6,171 | $306,699 | 0.03% |
| 69 | BROADCOM INC | AVGO | 1,756 | $302,910 | 0.03% |
| 70 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,511 | $296,098 | 0.03% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 499 | $291,755 | 0.03% |
| 72 | PACER FDS TR | 69374H881 | 4,827 | $279,145 | 0.03% |
| 73 | VANGUARD INDEX FDS | 922908637 | 1,050 | $276,454 | 0.03% |
| 74 | ALPHABET INC | GOOG | 1,533 | $256,302 | 0.03% |
| 75 | DIMENSIONAL ETF TRUST | 25434V724 | 6,143 | $256,091 | 0.03% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,073 | $256,073 | 0.03% |
| 77 | ISHARES TR | 464287655 | 1,111 | $245,409 | 0.02% |
| 78 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,906 | $240,195 | 0.02% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,222 | $211,630 | 0.02% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 359 | $204,508 | 0.02% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 953 | $200,950 | 0.02% |
| 82 | JOURNEY MED CORP | DERM | 10,000 | $56,500 | 0.01% |