13F HOLDINGS REPORT

Wealthcare Capital Partners, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000346

Total Value

$194.5M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	775,027	$39.0M	20.06%
2	UNITEDHEALTH GROUP INC	UNH	40,043	$21.0M	10.78%
3	VANGUARD INDEX FDS	922908769	71,323	$19.6M	10.08%
4	SPDR SER TR	78464A854	135,719	$8.9M	4.59%
5	SCHWAB STRATEGIC TR	808524870	235,407	$6.3M	3.25%
6	ISHARES TR	46429B747	47,980	$5.0M	2.55%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,137	$3.8M	1.95%
8	ISHARES TR	464287440	37,074	$3.5M	1.82%
9	APPLE INC	AAPL	15,909	$3.5M	1.82%
10	ISHARES TR	464287226	31,995	$3.2M	1.63%
11	VANGUARD INTL EQUITY INDEX F	922042775	44,427	$2.7M	1.39%
12	VANGUARD INDEX FDS	922908553	27,583	$2.5M	1.28%
13	VANGUARD WHITEHALL FDS	921946406	19,308	$2.5M	1.28%
14	VANGUARD WORLD FD	921910840	17,611	$2.3M	1.17%
15	VANGUARD SPECIALIZED FUNDS	921908844	10,750	$2.1M	1.07%
16	SPDR SER TR	78468R853	50,411	$2.1M	1.06%
17	MICROSOFT CORP	MSFT	5,455	$2.0M	1.05%
18	SPDR SER TR	78464A847	39,334	$2.0M	1.04%
19	ISHARES TR	46434V381	33,433	$1.9M	0.99%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	31,829	$1.8M	0.94%
21	BLACKSTONE INC	BX	12,832	$1.8M	0.92%
22	SPDR S&P 500 ETF TR	SPY	2,676	$1.5M	0.77%
23	SPDR SER TR	78464A805	21,588	$1.5M	0.75%
24	DBX ETF TR	233051200	33,533	$1.5M	0.75%
25	SPDR INDEX SHS FDS	78463X889	39,049	$1.4M	0.73%
26	VANGUARD WORLD FD	92204A405	11,037	$1.3M	0.68%
27	VANGUARD TAX-MANAGED FDS	921943858	25,215	$1.3M	0.66%
28	VANGUARD INDEX FDS	922908744	7,017	$1.2M	0.62%
29	META PLATFORMS INC	META	1,969	$1.1M	0.58%
30	AMAZON COM INC	AMZN	5,693	$1.1M	0.56%
31	ISHARES TR	464288414	9,627	$1.0M	0.52%
32	NVIDIA CORPORATION	NVDA	9,273	$1.0M	0.52%
33	WISDOMTREE TR	WT	20,109	$995,786	0.51%
34	CONSTELLATION ENERGY CORP	CEG	4,795	$966,767	0.50%
35	SPDR SER TR	78468R663	10,319	$946,562	0.49%
36	KRANESHARES TRUST	500767652	32,258	$879,998	0.45%
37	PRICE T ROWE GROUP INC	TROW	9,429	$866,267	0.45%
38	JPMORGAN CHASE & CO.	VYLD	3,481	$853,921	0.44%
39	GLOBAL X FDS	37954Y673	22,479	$848,134	0.44%
40	ISHARES TR	46435U713	18,721	$843,757	0.43%
41	FLEXSHARES TR	FLEX	21,382	$829,835	0.43%
42	SPDR SER TR	78468R721	17,762	$800,533	0.41%
43	PROSHARES TR	74348A467	7,268	$742,656	0.38%
44	WISDOMTREE TR	WT	17,483	$742,344	0.38%
45	ISHARES TR	464288273	11,678	$741,903	0.38%
46	ISHARES INC	46434G764	13,208	$727,629	0.37%
47	EXELON CORP	EXC	15,755	$725,981	0.37%
48	PROCTER AND GAMBLE CO	742718109	3,923	$668,549	0.34%
49	LOWES COS INC	548661107	2,724	$635,259	0.33%
50	WALMART INC	WMT	7,132	$626,145	0.32%
51	GOLDMAN SACHS GROUP INC	GSCE	1,137	$621,391	0.32%
52	CHEVRON CORP NEW	CVX	3,707	$620,142	0.32%
53	FIRST TR EXCHANGE TRADED FD	33737A108	5,444	$615,868	0.32%
54	AMPLIFY ETF TR	032108664	8,348	$599,414	0.31%
55	EXXON MOBIL CORP	XOM	4,931	$586,477	0.30%
56	CHESAPEAKE UTILS CORP	165303108	4,484	$575,831	0.30%
57	SELECT SECTOR SPDR TR	81369Y605	11,384	$567,049	0.29%
58	WISDOMTREE TR	WT	17,445	$557,542	0.29%
59	ARES CAPITAL CORP	ARCC	24,669	$546,665	0.28%
60	FS KKR CAP CORP	FSK	25,245	$528,883	0.27%
61	SPDR SER TR	78464A763	3,844	$521,506	0.27%
62	BLACKSTONE SECD LENDING FD	BX	15,791	$510,997	0.26%
63	INVESCO QQQ TR	IVZ	1,088	$510,328	0.26%
64	SELECT SECTOR SPDR TR	81369Y506	5,376	$502,405	0.26%
65	WORLD GOLD TR	GLDW	7,948	$491,902	0.25%
66	ALPS ETF TR	00162Q858	8,272	$480,603	0.25%
67	BROADCOM INC	AVGO	2,856	$478,096	0.25%
68	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,395	$474,790	0.24%
69	ISHARES TR	464287598	2,496	$469,655	0.24%
70	JOHNSON & JOHNSON	JNJ	2,789	$462,524	0.24%
71	VISA INC	V	1,296	$454,264	0.23%
72	ISHARES TR	464287507	7,540	$439,959	0.23%
73	INVESCO EXCH TRADED FD TR II	IVZ	21,094	$436,646	0.22%
74	SANFILIPPO JOHN B & SON INC	JBSS	6,160	$436,521	0.22%
75	INVESCO EXCHANGE TRADED FD T	IVZ	2,514	$435,430	0.22%
76	ISHARES TR	46432F834	6,042	$421,773	0.22%
77	REGENCY CTRS CORP	758849103	5,523	$407,376	0.21%
78	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,439	$404,854	0.21%
79	MCDONALDS CORP	MCD	1,292	$403,591	0.21%
80	RTX CORPORATION	RTX	3,011	$398,800	0.21%
81	ISHARES TR	464288158	3,773	$398,429	0.20%
82	PARKER-HANNIFIN CORP	PH	649	$394,382	0.20%
83	VANGUARD INDEX FDS	922908629	1,519	$392,948	0.20%
84	WISDOMTREE TR	WT	8,361	$388,807	0.20%
85	COSTCO WHSL CORP NEW	22160K105	408	$386,295	0.20%
86	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,541	$375,689	0.19%
87	HOULIHAN LOKEY INC	HLI	2,302	$371,756	0.19%
88	SCHWAB STRATEGIC TR	808524201	16,534	$365,071	0.19%
89	MASTERCARD INCORPORATED	MA	642	$352,069	0.18%
90	GE AEROSPACE	369604301	1,715	$343,243	0.18%
91	DUKE ENERGY CORP NEW	DUKB	2,812	$343,032	0.18%
92	TESLA INC	TSLA	1,244	$322,525	0.17%
93	SPDR SER TR	78468R739	6,771	$322,300	0.17%
94	VANGUARD INTL EQUITY INDEX F	922042874	4,584	$321,843	0.17%
95	BANK AMERICA CORP	060505104	7,659	$319,606	0.16%
96	VANGUARD INDEX FDS	922908736	861	$319,276	0.16%
97	ZOETIS INC	ZTS	1,920	$316,090	0.16%
98	GLOBAL X FDS	37954Y715	11,027	$313,817	0.16%
99	CAPITAL GRP FIXED INCM ETF T	14020Y102	13,868	$311,337	0.16%
100	CASEYS GEN STORES INC	147528103	707	$306,866	0.16%
101	ALPHABET INC	GOOG	1,959	$306,014	0.16%
102	ISHARES TR	464287655	1,531	$305,418	0.16%
103	ISHARES TR	464287150	2,502	$305,269	0.16%
104	LEIDOS HOLDINGS INC	LDOS	2,186	$294,992	0.15%
105	HOME DEPOT INC	HD	768	$281,408	0.14%
106	COCA COLA CO	KO	3,915	$280,372	0.14%
107	TE CONNECTIVITY PLC	TEL	1,949	$275,403	0.14%
108	ABBVIE INC	ABBV	1,255	$262,999	0.14%
109	DIMENSIONAL ETF TRUST	25434V708	7,836	$258,510	0.13%
110	ALPS ETF TR	00162Q452	4,975	$258,381	0.13%
111	SPDR GOLD TR	GLD	896	$258,173	0.13%
112	T ROWE PRICE ETF INC	87283Q404	6,388	$258,077	0.13%
113	CAPITAL GROUP GROWTH ETF	14020G101	7,526	$257,766	0.13%
114	ISHARES TR	464287168	1,871	$251,277	0.13%
115	HERSHEY CO	HSY	1,441	$246,472	0.13%
116	INVESCO EXCH TRADED FD TR II	IVZ	3,261	$243,680	0.13%
117	DISNEY WALT CO	254687106	2,398	$236,649	0.12%
118	PALANTIR TECHNOLOGIES INC	PLTR	2,785	$235,054	0.12%
119	PHILLIPS 66	PSX	1,784	$220,252	0.11%
120	ISHARES TR	464287614	606	$218,821	0.11%
121	ISHARES TR	46436E718	2,135	$214,930	0.11%
122	JANUS DETROIT STR TR	47103U845	4,201	$213,033	0.11%
123	QUALCOMM INC	QCOM	1,345	$206,611	0.11%
124	MEDTRONIC PLC	MDT	2,287	$205,485	0.11%
125	CATERPILLAR INC	CAT	616	$203,168	0.10%
126	VANGUARD WORLD FD	92204A603	813	$201,322	0.10%
127	CENTERPOINT ENERGY INC	CNP	5,542	$200,803	0.10%
128	X4 PHARMACEUTICALS INC	XFOR	17,845	$4,219	0.00%