13F HOLDINGS REPORT

Wealthcare Capital Partners, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001951757-25-000152

Total Value

$192.0M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	774,275	$39.0M	20.30%
2	VANGUARD INDEX FDS	922908769	70,355	$20.4M	10.62%
3	UNITEDHEALTH GROUP INC	UNH	40,233	$20.4M	10.60%
4	SPDR SER TR	78464A854	127,293	$8.8M	4.57%
5	SCHWAB STRATEGIC TR	808524870	239,345	$6.2M	3.22%
6	ISHARES TR	46429B747	56,209	$5.7M	2.95%
7	APPLE INC	AAPL	15,802	$4.0M	2.06%
8	VANGUARD INTL EQUITY INDEX F	922042775	66,907	$3.8M	2.00%
9	ISHARES TR	464287440	36,895	$3.4M	1.78%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,087	$3.2M	1.67%
11	ISHARES TR	464287226	30,173	$2.9M	1.52%
12	VANGUARD INDEX FDS	922908553	28,670	$2.6M	1.33%
13	VANGUARD WORLD FD	921910840	18,753	$2.3M	1.22%
14	MICROSOFT CORP	MSFT	5,321	$2.2M	1.17%
15	KRANESHARES TRUST	500767652	78,467	$2.2M	1.15%
16	BLACKSTONE INC	BX	12,192	$2.1M	1.09%
17	SPDR SER TR	78468R853	45,802	$2.1M	1.07%
18	VANGUARD WHITEHALL FDS	921946406	16,057	$2.0M	1.07%
19	VANGUARD SPECIALIZED FUNDS	921908844	10,378	$2.0M	1.06%
20	ISHARES TR	46434V381	33,809	$2.0M	1.05%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	34,759	$2.0M	1.04%
22	SPDR SER TR	78464A847	35,722	$2.0M	1.02%
23	SPDR S&P 500 ETF TR	SPY	2,545	$1.5M	0.78%
24	SPDR SER TR	78464A805	20,714	$1.5M	0.77%
25	DBX ETF TR	233051200	32,375	$1.3M	0.70%
26	VANGUARD WORLD FD	92204A405	10,701	$1.3M	0.66%
27	AMAZON COM INC	AMZN	5,636	$1.2M	0.64%
28	ISHARES TR	464288414	10,956	$1.2M	0.61%
29	VANGUARD INDEX FDS	922908744	6,731	$1.1M	0.59%
30	VANGUARD TAX-MANAGED FDS	921943858	23,542	$1.1M	0.59%
31	NVIDIA CORPORATION	NVDA	8,170	$1.1M	0.57%
32	META PLATFORMS INC	META	1,853	$1.1M	0.57%
33	CONSTELLATION ENERGY CORP	CEG	4,787	$1.1M	0.56%
34	PRICE T ROWE GROUP INC	TROW	9,314	$1.1M	0.55%
35	SPDR SER TR	78468R663	10,488	$958,918	0.50%
36	WISDOMTREE TR	WT	18,776	$956,990	0.50%
37	GLOBAL X FDS	37954Y673	22,987	$928,888	0.48%
38	SPDR SER TR	78468R721	17,730	$808,843	0.42%
39	JPMORGAN CHASE & CO.	VYLD	3,366	$806,784	0.42%
40	ISHARES TR	46435U713	17,089	$791,064	0.41%
41	FLEXSHARES TR	FLEX	19,671	$715,238	0.37%
42	PROSHARES TR	74348A467	7,123	$709,106	0.37%
43	ISHARES TR	464288273	11,115	$675,236	0.35%
44	PROCTER AND GAMBLE CO	742718109	3,966	$664,821	0.35%
45	LOWES COS INC	548661107	2,682	$661,869	0.34%
46	GOLDMAN SACHS GROUP INC	GSCE	1,091	$624,452	0.33%
47	AMPLIFY ETF TR	032108664	8,348	$621,871	0.32%
48	TESLA INC	TSLA	1,536	$620,500	0.32%
49	WALMART INC	WMT	6,557	$592,407	0.31%
50	EXELON CORP	EXC	15,632	$588,403	0.31%
51	SELECT SECTOR SPDR TR	81369Y605	11,347	$548,407	0.29%
52	CHESAPEAKE UTILS CORP	165303108	4,469	$542,304	0.28%
53	SANFILIPPO JOHN B & SON INC	JBSS	6,160	$536,627	0.28%
54	CHEVRON CORP NEW	CVX	3,690	$534,419	0.28%
55	BROADCOM INC	AVGO	2,296	$532,378	0.28%
56	SPDR SER TR	78464A763	3,825	$505,343	0.26%
57	WISDOMTREE TR	WT	14,402	$494,709	0.26%
58	EXXON MOBIL CORP	XOM	4,538	$488,150	0.25%
59	WISDOMTREE TR	WT	12,829	$484,680	0.25%
60	JOHNSON & JOHNSON	JNJ	3,317	$479,661	0.25%
61	ISHARES TR	46432F834	7,158	$473,412	0.25%
62	ISHARES TR	464287507	7,540	$469,817	0.24%
63	ALPS ETF TR	00162Q858	8,272	$467,465	0.24%
64	WISDOMTREE TR	WT	9,054	$463,856	0.24%
65	ISHARES INC	46434G764	8,295	$459,958	0.24%
66	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,278	$449,859	0.23%
67	INVESCO QQQ TR	IVZ	870	$444,943	0.23%
68	LEIDOS HOLDINGS INC	LDOS	3,044	$438,568	0.23%
69	SELECT SECTOR SPDR TR	81369Y506	5,118	$438,399	0.23%
70	WORLD GOLD TR	GLDW	8,252	$429,021	0.22%
71	VANECK ETF TRUST	92189H409	7,976	$414,034	0.22%
72	PALANTIR TECHNOLOGIES INC	PLTR	5,412	$409,310	0.21%
73	REGENCY CTRS CORP	758849103	5,523	$408,315	0.21%
74	ISHARES TR	464288158	3,795	$400,297	0.21%
75	HOULIHAN LOKEY INC	HLI	2,294	$398,328	0.21%
76	PARKER-HANNIFIN CORP	PH	623	$396,404	0.21%
77	INVESCO EXCH TRADED FD TR II	IVZ	18,635	$392,639	0.20%
78	CAPITAL GROUP INTL FOCUS EQT	14019W109	15,875	$391,636	0.20%
79	SCHWAB STRATEGIC TR	808524201	16,738	$387,987	0.20%
80	MCDONALDS CORP	MCD	1,327	$384,586	0.20%
81	INVESCO EXCHANGE TRADED FD T	IVZ	2,146	$375,993	0.20%
82	ISHARES TR	464287655	1,682	$371,730	0.19%
83	VANGUARD INDEX FDS	922908629	1,406	$371,391	0.19%
84	GLOBAL X FDS	37954Y715	11,477	$366,689	0.19%
85	COSTCO WHSL CORP NEW	22160K105	392	$359,437	0.19%
86	VISA INC	V	1,127	$356,080	0.19%
87	RTX CORPORATION	RTX	3,013	$348,713	0.18%
88	ISHARES TR	464287598	1,876	$347,305	0.18%
89	ALPHABET INC	GOOG	1,822	$346,980	0.18%
90	SPDR SER TR	78468R200	11,206	$344,360	0.18%
91	MASTERCARD INCORPORATED	MA	642	$338,145	0.18%
92	BANK AMERICA CORP	060505104	7,295	$320,628	0.17%
93	VANGUARD INDEX FDS	922908736	778	$319,322	0.17%
94	SPDR SER TR	78468R739	6,586	$312,111	0.16%
95	ISHARES TR	464287150	2,426	$312,032	0.16%
96	ZOETIS INC	ZTS	1,888	$307,658	0.16%
97	DUKE ENERGY CORP NEW	DUKB	2,748	$296,065	0.15%
98	GE AEROSPACE	369604301	1,706	$284,575	0.15%
99	HOME DEPOT INC	HD	726	$282,289	0.15%
100	DISNEY WALT CO	254687106	2,463	$274,239	0.14%
101	TE CONNECTIVITY PLC	TEL	1,913	$273,471	0.14%
102	DIMENSIONAL ETF TRUST	25434V708	7,836	$271,047	0.14%
103	CASEYS GEN STORES INC	147528103	654	$259,134	0.13%
104	VANGUARD INTL EQUITY INDEX F	922042874	4,075	$258,640	0.13%
105	ISHARES TR	464287168	1,856	$243,727	0.13%
106	COCA COLA CO	KO	3,902	$242,921	0.13%
107	HERSHEY CO	HSY	1,430	$242,131	0.13%
108	ALPS ETF TR	00162Q452	4,959	$238,825	0.12%
109	ALPHABET INC	GOOG	1,243	$235,254	0.12%
110	INVESCO EXCH TRADED FD TR II	IVZ	3,254	$227,794	0.12%
111	CATERPILLAR INC	CAT	614	$222,888	0.12%
112	INVESCO EXCH TRADED FD TR II	IVZ	8,994	$222,242	0.12%
113	SPDR INDEX SHS FDS	78463X889	6,427	$219,345	0.11%
114	COMMUNITY FINANCIAL SYSTEM I	CBU	3,374	$208,133	0.11%
115	VANGUARD WORLD FD	92204A603	811	$206,330	0.11%
116	JANUS DETROIT STR TR	47103U845	4,025	$204,108	0.11%
117	T ROWE PRICE ETF INC	87283Q404	5,123	$202,808	0.11%
118	SELECT SECTOR SPDR TR	81369Y209	1,467	$201,784	0.11%