13F HOLDINGS REPORT
WEALTHCARE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001951757-25-000906
Total Value
$945.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,182,371 | $359.4M | 37.99% |
| 2 | ISHARES TR | 464287440 | 1,773,268 | $169.8M | 17.95% |
| 3 | ISHARES TR | 46429B747 | 804,088 | $82.7M | 8.75% |
| 4 | WISDOMTREE TR | WT | 1,620,823 | $81.5M | 8.62% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 984,996 | $66.2M | 7.00% |
| 6 | SPROTT PHYSICAL SILVER TR | SII | 2,444,008 | $29.9M | 3.16% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 1,077,957 | $27.3M | 2.89% |
| 8 | RBB FD INC | 74933W536 | 407,647 | $17.9M | 1.89% |
| 9 | ISHARES TR | 464288661 | 83,551 | $10.0M | 1.05% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 360,659 | $9.6M | 1.02% |
| 11 | INVESCO LTD | IVZ | 564,545 | $8.9M | 0.94% |
| 12 | ISHARES TR | 464287150 | 61,470 | $8.3M | 0.88% |
| 13 | SPDR SERIES TRUST | 78464A854 | 97,632 | $7.1M | 0.75% |
| 14 | SPDR SERIES TRUST | 78468R721 | 153,835 | $6.9M | 0.73% |
| 15 | ISHARES TR | 464288414 | 57,865 | $6.0M | 0.64% |
| 16 | ISHARES TR | 46432F834 | 45,885 | $3.5M | 0.38% |
| 17 | ISHARES TR | 464287689 | 9,394 | $3.3M | 0.35% |
| 18 | ISHARES TR | 464288570 | 25,993 | $3.0M | 0.32% |
| 19 | ISHARES TR | 464287457 | 32,356 | $2.7M | 0.28% |
| 20 | ISHARES TR | 464287200 | 4,141 | $2.6M | 0.27% |
| 21 | APPLE INC | AAPL | 9,903 | $2.0M | 0.21% |
| 22 | SPDR SERIES TRUST | 78468R853 | 42,122 | $1.8M | 0.19% |
| 23 | SPDR SERIES TRUST | 78468R739 | 32,857 | $1.6M | 0.17% |
| 24 | ISHARES TR | 464287226 | 15,391 | $1.5M | 0.16% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,971 | $1.4M | 0.15% |
| 26 | SPDR SERIES TRUST | 78464A847 | 26,370 | $1.4M | 0.15% |
| 27 | SPDR SERIES TRUST | 78464A656 | 53,250 | $1.4M | 0.15% |
| 28 | EXXON MOBIL CORP | XOM | 12,782 | $1.4M | 0.15% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,710 | $1.2M | 0.12% |
| 30 | ISHARES TR | 464288273 | 16,058 | $1.2M | 0.12% |
| 31 | DBX ETF TR | 233051200 | 25,662 | $1.1M | 0.12% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 45,798 | $1.1M | 0.12% |
| 33 | EA SERIES TRUST | 02072L516 | 11,012 | $978,306 | 0.10% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,236 | $968,333 | 0.10% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 42,251 | $950,648 | 0.10% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 33,892 | $898,138 | 0.09% |
| 37 | ISHARES INC | 46434G764 | 12,743 | $804,569 | 0.09% |
| 38 | VANGUARD WORLD FD | 921910725 | 11,635 | $762,092 | 0.08% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,175 | $725,974 | 0.08% |
| 40 | MICROSOFT CORP | MSFT | 1,442 | $717,398 | 0.08% |
| 41 | SPDR SERIES TRUST | 78468R663 | 7,546 | $692,218 | 0.07% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 28,578 | $681,014 | 0.07% |
| 43 | VANGUARD INDEX FDS | 922908553 | 7,443 | $662,902 | 0.07% |
| 44 | NVIDIA CORPORATION | NVDA | 4,098 | $647,443 | 0.07% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,081 | $614,040 | 0.06% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 14,769 | $597,997 | 0.06% |
| 47 | INVESCO QQQ TR | IVZ | 1,067 | $588,600 | 0.06% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 26,650 | $557,527 | 0.06% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,488 | $518,736 | 0.05% |
| 50 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,051 | $515,384 | 0.05% |
| 51 | ISHARES TR | 464288679 | 4,646 | $513,011 | 0.05% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,580 | $487,773 | 0.05% |
| 53 | ISHARES TR | 464287507 | 7,378 | $457,571 | 0.05% |
| 54 | VANGUARD WORLD FD | 921910840 | 3,471 | $455,395 | 0.05% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 19,286 | $426,221 | 0.05% |
| 56 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,386 | $381,541 | 0.04% |
| 57 | AMAZON COM INC | AMZN | 1,737 | $381,080 | 0.04% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 360 | $356,070 | 0.04% |
| 59 | ISHARES TR | 464287309 | 3,234 | $356,063 | 0.04% |
| 60 | TESLA INC | TSLA | 1,113 | $353,556 | 0.04% |
| 61 | BROADCOM INC | AVGO | 1,265 | $348,697 | 0.04% |
| 62 | ISHARES TR | 46434V381 | 5,320 | $347,130 | 0.04% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 9,407 | $337,150 | 0.04% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 759 | $334,453 | 0.04% |
| 65 | FIDELITY MERRIMACK STR TR | 316188309 | 7,216 | $330,132 | 0.03% |
| 66 | ISHARES TR | 46435U713 | 6,204 | $305,153 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908637 | 1,050 | $299,565 | 0.03% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 519 | $294,003 | 0.03% |
| 69 | META PLATFORMS INC | META | 393 | $290,069 | 0.03% |
| 70 | FLEXSHARES TR | FLEX | 6,925 | $277,773 | 0.03% |
| 71 | ISHARES TR | 464287655 | 1,150 | $248,158 | 0.03% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,111 | $227,388 | 0.02% |
| 73 | ALPHABET INC | GOOG | 1,251 | $220,464 | 0.02% |
| 74 | ISHARES TR | 464287465 | 2,458 | $219,721 | 0.02% |
| 75 | NETFLIX INC | NFLX | 164 | $219,617 | 0.02% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 749 | $217,143 | 0.02% |
| 77 | ISHARES TR | 464288877 | 3,303 | $209,674 | 0.02% |
| 78 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 7,466 | $202,553 | 0.02% |