13F HOLDINGS REPORT
WEALTHCARE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001951757-25-000365
Total Value
$986.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,233,069 | $338.9M | 34.37% |
| 2 | ISHARES TR | 464287440 | 1,987,242 | $189.5M | 19.22% |
| 3 | WISDOMTREE TR | WT | 1,610,304 | $81.0M | 8.22% |
| 4 | ISHARES TR | 46429B747 | 775,136 | $80.2M | 8.13% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,069,144 | $64.9M | 6.58% |
| 6 | SPROTT PHYSICAL SILVER TR | SII | 3,707,931 | $43.0M | 4.36% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 1,699,189 | $40.9M | 4.15% |
| 8 | RBB FD INC | 74933W536 | 484,900 | $21.3M | 2.16% |
| 9 | ISHARES TR | 464288661 | 86,264 | $10.2M | 1.03% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 166,619 | $10.1M | 1.02% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 351,220 | $9.4M | 0.96% |
| 12 | INVESCO LTD | IVZ | 597,545 | $9.1M | 0.92% |
| 13 | SPDR SER TR | 78464A854 | 109,193 | $7.2M | 0.73% |
| 14 | SPDR SER TR | 78468R721 | 139,895 | $6.3M | 0.64% |
| 15 | ISHARES TR | 464287150 | 51,077 | $6.2M | 0.63% |
| 16 | ISHARES TR | 464288414 | 57,911 | $6.1M | 0.62% |
| 17 | ISHARES TR | 46432F834 | 58,294 | $4.1M | 0.41% |
| 18 | ISHARES TR | 464287689 | 10,624 | $3.4M | 0.34% |
| 19 | APPLE INC | AAPL | 13,645 | $3.0M | 0.31% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 89,338 | $2.8M | 0.28% |
| 21 | ISHARES TR | 464287457 | 32,304 | $2.7M | 0.27% |
| 22 | ISHARES TR | 464288570 | 25,493 | $2.6M | 0.26% |
| 23 | ISHARES TR | 464287200 | 4,129 | $2.3M | 0.24% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,362 | $1.8M | 0.18% |
| 25 | SPDR SER TR | 78468R853 | 42,748 | $1.7M | 0.18% |
| 26 | ISHARES TR | 464287226 | 16,743 | $1.7M | 0.17% |
| 27 | SPDR SER TR | 78468R739 | 32,605 | $1.6M | 0.16% |
| 28 | SPDR SER TR | 78464A847 | 28,405 | $1.5M | 0.15% |
| 29 | SPDR SER TR | 78464A656 | 53,250 | $1.4M | 0.14% |
| 30 | DBX ETF TR | 233051200 | 30,561 | $1.3M | 0.13% |
| 31 | MICROSOFT CORP | MSFT | 3,118 | $1.2M | 0.12% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,335 | $1.1M | 0.12% |
| 33 | NVIDIA CORPORATION | NVDA | 10,427 | $1.1M | 0.11% |
| 34 | ISHARES TR | 464288273 | 17,605 | $1.1M | 0.11% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 49,365 | $1.1M | 0.11% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 40,560 | $1.1M | 0.11% |
| 37 | EXXON MOBIL CORP | XOM | 8,530 | $1.0M | 0.10% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 42,213 | $947,682 | 0.10% |
| 39 | HOME DEPOT INC | HD | 2,354 | $862,717 | 0.09% |
| 40 | VANGUARD WORLD FD | 921910840 | 6,548 | $843,644 | 0.09% |
| 41 | ISHARES INC | 46434G764 | 14,218 | $783,271 | 0.08% |
| 42 | VANGUARD WORLD FD | 921910725 | 12,614 | $743,974 | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908553 | 7,927 | $717,704 | 0.07% |
| 44 | AMAZON COM INC | AMZN | 3,534 | $672,379 | 0.07% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 23,610 | $660,136 | 0.07% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,175 | $657,283 | 0.07% |
| 47 | ISHARES TR | 46434V381 | 11,051 | $636,096 | 0.06% |
| 48 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,614 | $627,763 | 0.06% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 29,076 | $626,006 | 0.06% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 28,738 | $594,869 | 0.06% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,115 | $573,010 | 0.06% |
| 52 | SPDR SER TR | 78468R663 | 5,599 | $513,641 | 0.05% |
| 53 | ISHARES TR | 464288679 | 4,646 | $513,197 | 0.05% |
| 54 | META PLATFORMS INC | META | 879 | $506,620 | 0.05% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 516 | $487,728 | 0.05% |
| 56 | TESLA INC | TSLA | 1,860 | $482,038 | 0.05% |
| 57 | ISHARES TR | 464287507 | 7,479 | $436,397 | 0.04% |
| 58 | DIMENSIONAL ETF TRUST | 25434V500 | 7,111 | $424,859 | 0.04% |
| 59 | ALPHABET INC | GOOG | 2,700 | $417,528 | 0.04% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,878 | $393,009 | 0.04% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 19,286 | $381,477 | 0.04% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 10,205 | $371,564 | 0.04% |
| 63 | FIDELITY MERRIMACK STR TR | 316188309 | 7,928 | $361,913 | 0.04% |
| 64 | ISHARES TR | 46435U713 | 7,944 | $358,052 | 0.04% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,353 | $331,891 | 0.03% |
| 66 | BROADCOM INC | AVGO | 1,964 | $328,833 | 0.03% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 759 | $318,689 | 0.03% |
| 68 | GLOBAL X FDS | 37954Y673 | 8,220 | $310,141 | 0.03% |
| 69 | ISHARES TR | 464287309 | 3,234 | $300,212 | 0.03% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 9,001 | $296,956 | 0.03% |
| 71 | FLEXSHARES TR | FLEX | 7,646 | $296,759 | 0.03% |
| 72 | KRANESHARES TRUST | 500767652 | 10,779 | $294,061 | 0.03% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,561 | $289,726 | 0.03% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 537 | $281,254 | 0.03% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 519 | $276,876 | 0.03% |
| 76 | NETFLIX INC | NFLX | 292 | $272,299 | 0.03% |
| 77 | VANGUARD INDEX FDS | 922908637 | 1,050 | $269,882 | 0.03% |
| 78 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,718 | $264,342 | 0.03% |
| 79 | DIMENSIONAL ETF TRUST | 25434V724 | 6,053 | $249,434 | 0.03% |
| 80 | ALPHABET INC | GOOG | 1,503 | $234,814 | 0.02% |
| 81 | ISHARES TR | 464287465 | 2,839 | $232,031 | 0.02% |
| 82 | ISHARES TR | 464287655 | 1,151 | $229,613 | 0.02% |
| 83 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 9,171 | $224,506 | 0.02% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,297 | $220,972 | 0.02% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,111 | $215,523 | 0.02% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 845 | $210,075 | 0.02% |
| 87 | VISA INC | V | 590 | $206,771 | 0.02% |
| 88 | ISHARES TR | 464288877 | 3,489 | $205,642 | 0.02% |
| 89 | ABBVIE INC | ABBV | 973 | $203,863 | 0.02% |