13F HOLDINGS REPORT
WEALTHCARE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000038
Total Value
$992.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,288,159 | $373.3M | 37.61% |
| 2 | ISHARES TR | 464287440 | 1,937,596 | $179.1M | 18.04% |
| 3 | WISDOMTREE TR | WT | 1,612,975 | $81.2M | 8.18% |
| 4 | ISHARES TR | 46429B747 | 773,056 | $77.8M | 7.83% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,081,631 | $62.1M | 6.26% |
| 6 | SPROTT PHYSICAL SILVER TR | SII | 4,108,300 | $39.6M | 3.99% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 1,911,707 | $38.5M | 3.88% |
| 8 | RBB FD INC | 74933W536 | 486,247 | $20.7M | 2.09% |
| 9 | INVESCO LTD | IVZ | 630,545 | $11.0M | 1.11% |
| 10 | ISHARES TR | 464288661 | 86,622 | $10.0M | 1.01% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 359,385 | $9.3M | 0.94% |
| 12 | SPDR SER TR | 78464A854 | 123,285 | $8.5M | 0.86% |
| 13 | ISHARES TR | 464288414 | 64,195 | $6.8M | 0.69% |
| 14 | SPDR SER TR | 78468R721 | 129,489 | $5.9M | 0.60% |
| 15 | ISHARES TR | 464287150 | 43,798 | $5.6M | 0.57% |
| 16 | ISHARES TR | 46432F834 | 60,348 | $4.0M | 0.40% |
| 17 | ISHARES TR | 464287689 | 9,991 | $3.3M | 0.34% |
| 18 | APPLE INC | AAPL | 11,685 | $2.9M | 0.29% |
| 19 | ISHARES TR | 464288570 | 23,907 | $2.6M | 0.27% |
| 20 | ISHARES TR | 464287457 | 31,938 | $2.6M | 0.26% |
| 21 | ISHARES TR | 464287200 | 4,373 | $2.6M | 0.26% |
| 22 | ISHARES TR | 464287226 | 24,691 | $2.4M | 0.24% |
| 23 | SPDR SER TR | 78468R853 | 45,885 | $2.1M | 0.21% |
| 24 | DIMENSIONAL ETF TRUST | 25434V872 | 46,264 | $1.9M | 0.19% |
| 25 | SPDR SER TR | 78468R739 | 40,076 | $1.9M | 0.19% |
| 26 | SPDR SER TR | 78464A847 | 31,199 | $1.7M | 0.17% |
| 27 | DBX ETF TR | 233051200 | 34,918 | $1.4M | 0.15% |
| 28 | NVIDIA CORPORATION | NVDA | 10,511 | $1.4M | 0.14% |
| 29 | ISHARES TR | 464288273 | 19,646 | $1.2M | 0.12% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,910 | $1.2M | 0.12% |
| 31 | SPDR SER TR | 78464A656 | 46,749 | $1.2M | 0.12% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 49,365 | $1.1M | 0.12% |
| 33 | MICROSOFT CORP | MSFT | 2,634 | $1.1M | 0.11% |
| 34 | EXXON MOBIL CORP | XOM | 8,553 | $920,092 | 0.09% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,962 | $889,335 | 0.09% |
| 36 | ISHARES INC | 46434G764 | 16,028 | $888,754 | 0.09% |
| 37 | VANGUARD WORLD FD | 921910840 | 6,897 | $861,504 | 0.09% |
| 38 | VANGUARD INDEX FDS | 922908553 | 9,252 | $824,207 | 0.08% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 16,247 | $823,885 | 0.08% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,737 | $796,746 | 0.08% |
| 41 | HOME DEPOT INC | HD | 2,048 | $796,652 | 0.08% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 32,618 | $784,789 | 0.08% |
| 43 | AMAZON COM INC | AMZN | 3,554 | $779,712 | 0.08% |
| 44 | ISHARES TR | 464287655 | 3,418 | $755,241 | 0.08% |
| 45 | ISHARES TR | 46434V381 | 11,634 | $694,084 | 0.07% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 31,346 | $660,454 | 0.07% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 29,076 | $660,025 | 0.07% |
| 48 | TESLA INC | TSLA | 1,626 | $656,644 | 0.07% |
| 49 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 29,564 | $656,321 | 0.07% |
| 50 | KRANESHARES TRUST | 500767652 | 22,466 | $631,305 | 0.06% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,119 | $602,928 | 0.06% |
| 52 | SPDR SER TR | 78468R663 | 6,329 | $578,660 | 0.06% |
| 53 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 15,930 | $561,692 | 0.06% |
| 54 | ALPHABET INC | GOOG | 2,769 | $524,172 | 0.05% |
| 55 | META PLATFORMS INC | META | 893 | $522,860 | 0.05% |
| 56 | ISHARES TR | 464288679 | 4,646 | $511,571 | 0.05% |
| 57 | ISHARES TR | 464287507 | 7,971 | $496,703 | 0.05% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 518 | $474,342 | 0.05% |
| 59 | VANGUARD STAR FDS | 921909768 | 7,937 | $467,727 | 0.05% |
| 60 | DIMENSIONAL ETF TRUST | 25434V500 | 7,155 | $465,622 | 0.05% |
| 61 | VANGUARD WORLD FD | 921910725 | 8,174 | $463,466 | 0.05% |
| 62 | ISHARES TR | 46435U713 | 9,650 | $446,701 | 0.04% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,427 | $427,275 | 0.04% |
| 64 | BROADCOM INC | AVGO | 1,712 | $396,910 | 0.04% |
| 65 | FLEXSHARES TR | FLEX | 9,870 | $358,865 | 0.04% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 19,286 | $356,791 | 0.04% |
| 67 | FIDELITY MERRIMACK STR TR | 316188309 | 7,935 | $356,043 | 0.04% |
| 68 | ISHARES TR | 464288877 | 6,649 | $348,873 | 0.04% |
| 69 | GLOBAL X FDS | 37954Y673 | 8,450 | $341,464 | 0.03% |
| 70 | ISHARES TR | 464287309 | 3,221 | $327,028 | 0.03% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 759 | $322,954 | 0.03% |
| 72 | DIMENSIONAL ETF TRUST | 25434V708 | 8,921 | $308,584 | 0.03% |
| 73 | ALPHABET INC | GOOG | 1,523 | $290,040 | 0.03% |
| 74 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,661 | $284,759 | 0.03% |
| 75 | VANGUARD INDEX FDS | 922908637 | 1,050 | $283,185 | 0.03% |
| 76 | SPDR INDEX SHS FDS | 78463X889 | 7,774 | $265,327 | 0.03% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,101 | $263,921 | 0.03% |
| 78 | PACER FDS TR | 69374H881 | 4,593 | $259,413 | 0.03% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 510 | $257,989 | 0.03% |
| 80 | DIMENSIONAL ETF TRUST | 25434V724 | 6,143 | $251,361 | 0.03% |
| 81 | ISHARES TR | 464287465 | 3,126 | $236,357 | 0.02% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,877 | $233,756 | 0.02% |
| 83 | SPDR S&P 500 ETF TR | SPY | 397 | $232,674 | 0.02% |
| 84 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 9,198 | $226,915 | 0.02% |
| 85 | DIMENSIONAL ETF TRUST | 25434V401 | 3,512 | $223,890 | 0.02% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,294 | $216,883 | 0.02% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 359 | $204,479 | 0.02% |