13F HOLDINGS REPORT

Wealthcare Capital Partners, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001951757-25-000907

Total Value

$198.9M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	708,479	$35.6M	17.92%
2	VANGUARD INDEX FDS	922908769	71,086	$21.6M	10.86%
3	UNITEDHEALTH GROUP INC	UNH	39,823	$12.4M	6.25%
4	SPDR SERIES TRUST	78464A854	143,554	$10.4M	5.25%
5	SCHWAB STRATEGIC TR	808524870	232,503	$6.2M	3.12%
6	ISHARES TR	46429B747	43,686	$4.5M	2.26%
7	VANGUARD WHITEHALL FDS	921946406	27,499	$3.7M	1.84%
8	ISHARES TR	464287440	37,077	$3.6M	1.79%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,250	$3.5M	1.77%
10	VANGUARD INTL EQUITY INDEX F	922042775	50,985	$3.4M	1.72%
11	ISHARES TR	464287226	33,826	$3.4M	1.69%
12	APPLE INC	AAPL	15,559	$3.2M	1.60%
13	VANGUARD INDEX FDS	922908553	28,844	$2.6M	1.29%
14	SPDR SERIES TRUST	78468R853	57,862	$2.5M	1.24%
15	MICROSOFT CORP	MSFT	4,862	$2.4M	1.22%
16	SPDR SERIES TRUST	78464A847	41,267	$2.2M	1.13%
17	VANGUARD WORLD FD	921910840	17,099	$2.2M	1.13%
18	VANGUARD SPECIALIZED FUNDS	921908844	10,815	$2.2M	1.11%
19	ISHARES TR	46434V381	31,725	$2.1M	1.04%
20	BLACKSTONE INC	BX	13,517	$2.0M	1.02%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	32,187	$1.8M	0.92%
22	NVIDIA CORPORATION	NVDA	10,454	$1.7M	0.83%
23	CONSTELLATION ENERGY CORP	CEG	4,801	$1.5M	0.78%
24	SPDR SERIES TRUST	78464A805	20,521	$1.5M	0.77%
25	SPDR INDEX SHS FDS	78463X889	37,709	$1.5M	0.77%
26	VANGUARD TAX-MANAGED FDS	921943858	26,512	$1.5M	0.76%
27	SPDR S&P 500 ETF TR	SPY	2,362	$1.5M	0.73%
28	VANGUARD WORLD FD	92204A405	11,442	$1.5M	0.73%
29	META PLATFORMS INC	META	1,964	$1.4M	0.73%
30	DBX ETF TR	233051200	32,672	$1.4M	0.72%
31	AMAZON COM INC	AMZN	5,573	$1.2M	0.61%
32	WISDOMTREE TR	WT	22,792	$1.1M	0.57%
33	VANGUARD INDEX FDS	922908744	6,136	$1.1M	0.55%
34	ISHARES TR	46435U713	21,601	$1.1M	0.53%
35	JPMORGAN CHASE & CO.	VYLD	3,655	$1.1M	0.53%
36	CAPITAL GROUP DIVIDEND VALUE	14020W106	24,241	$957,282	0.48%
37	FLEXSHARES TR	FLEX	23,731	$951,850	0.48%
38	PRICE T ROWE GROUP INC	TROW	9,761	$941,906	0.47%
39	WISDOMTREE TR	WT	19,743	$914,766	0.46%
40	ISHARES INC	46434G764	14,426	$910,858	0.46%
41	GLOBAL X FDS	37954Y673	20,805	$906,683	0.46%
42	KRANESHARES TRUST	500767652	34,112	$899,670	0.45%
43	ISHARES TR	464288414	8,195	$856,214	0.43%
44	WALMART INC	WMT	8,599	$840,808	0.42%
45	ISHARES TR	464288273	11,432	$830,878	0.42%
46	BROADCOM INC	AVGO	3,006	$828,548	0.42%
47	GOLDMAN SACHS GROUP INC	GSCE	1,161	$821,344	0.41%
48	PROSHARES TR	74348A467	7,541	$759,353	0.38%
49	FIRST TR EXCHANGE TRADED FD	33737A108	5,438	$756,023	0.38%
50	AMPLIFY ETF TR	032108664	8,248	$712,388	0.36%
51	SPDR SERIES TRUST	78468R721	15,877	$709,226	0.36%
52	EXELON CORP	EXC	15,875	$689,312	0.35%
53	EA SERIES TRUST	02072L516	7,597	$674,917	0.34%
54	CAPITAL GROUP GROWTH ETF	14020G101	16,521	$671,579	0.34%
55	CAPITAL GROUP INTL FOCUS EQT	14019W109	24,093	$653,643	0.33%
56	WISDOMTREE TR	WT	20,222	$642,251	0.32%
57	PROCTER AND GAMBLE CO	742718109	3,823	$609,030	0.31%
58	SPDR SERIES TRUST	78468R663	6,619	$607,161	0.31%
59	SELECT SECTOR SPDR TR	81369Y605	11,421	$598,101	0.30%
60	PALANTIR TECHNOLOGIES INC	PLTR	4,349	$592,856	0.30%
61	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,538	$574,805	0.29%
62	INVESCO QQQ TR	IVZ	1,017	$560,910	0.28%
63	EXXON MOBIL CORP	XOM	5,192	$559,741	0.28%
64	CAPITAL GRP FIXED INCM ETF T	14020Y102	24,676	$555,210	0.28%
65	LOWES COS INC	548661107	2,482	$550,723	0.28%
66	CHESAPEAKE UTILS CORP	165303108	4,497	$540,686	0.27%
67	CHEVRON CORP NEW	CVX	3,697	$529,316	0.27%
68	SPDR SERIES TRUST	78464A763	3,753	$509,431	0.26%
69	GE AEROSPACE	369604301	1,950	$501,944	0.25%
70	INVESCO EXCHANGE TRADED FD T	IVZ	2,758	$501,192	0.25%
71	ARES CAPITAL CORP	ARCC	22,446	$492,914	0.25%
72	FS KKR CAP CORP	FSK	23,641	$490,551	0.25%
73	ISHARES TR	464287598	2,497	$485,015	0.24%
74	TESLA INC	TSLA	1,526	$484,908	0.24%
75	INVESCO EXCH TRADED FD TR II	IVZ	23,106	$483,378	0.24%
76	VISA INC	V	1,342	$476,370	0.24%
77	ALPS ETF TR	00162Q858	8,272	$475,465	0.24%
78	SELECT SECTOR SPDR TR	81369Y506	5,428	$460,352	0.23%
79	PARKER-HANNIFIN CORP	PH	643	$449,431	0.23%
80	RTX CORPORATION	RTX	3,046	$444,831	0.22%
81	BLACKSTONE SECD LENDING FD	BX	14,107	$433,790	0.22%
82	COSTCO WHSL CORP NEW	22160K105	429	$424,307	0.21%
83	ISHARES TR	464287150	3,083	$416,328	0.21%
84	HOULIHAN LOKEY INC	HLI	2,310	$415,641	0.21%
85	VANGUARD INDEX FDS	922908629	1,460	$408,666	0.21%
86	SPDR SERIES TRUST	78468R739	8,540	$408,468	0.21%
87	ISHARES TR	464288158	3,748	$398,562	0.20%
88	BANK AMERICA CORP	060505104	8,373	$396,210	0.20%
89	REGENCY CTRS CORP	758849103	5,528	$393,759	0.20%
90	WISDOMTREE TR	WT	8,441	$392,933	0.20%
91	T ROWE PRICE ETF INC	87283Q404	9,202	$389,976	0.20%
92	MCDONALDS CORP	MCD	1,317	$384,861	0.19%
93	SANFILIPPO JOHN B & SON INC	JBSS	6,078	$384,394	0.19%
94	WORLD GOLD TR	GLDW	5,717	$374,578	0.19%
95	ISHARES TR	46432F834	4,792	$370,499	0.19%
96	ISHARES TR	464288687	11,775	$361,249	0.18%
97	CASEYS GEN STORES INC	147528103	707	$360,761	0.18%
98	MASTERCARD INCORPORATED	MA	640	$359,910	0.18%
99	GLOBAL X FDS	37954Y715	10,767	$351,529	0.18%
100	ALPHABET INC	GOOG	1,891	$335,397	0.17%
101	DUKE ENERGY CORP NEW	DUKB	2,822	$332,973	0.17%
102	SCHWAB STRATEGIC TR	808524201	13,589	$332,115	0.17%
103	LEIDOS HOLDINGS INC	LDOS	2,098	$331,056	0.17%
104	TE CONNECTIVITY PLC	TEL	1,937	$326,714	0.16%
105	JOHNSON & JOHNSON	JNJ	2,115	$323,054	0.16%
106	ORACLE CORP	ORCL-PD	1,476	$322,681	0.16%
107	VANGUARD INDEX FDS	922908736	720	$315,648	0.16%
108	SPDR SERIES TRUST	78468R101	10,435	$305,641	0.15%
109	ISHARES TR	464287655	1,407	$303,660	0.15%
110	COCA COLA CO	KO	4,271	$302,140	0.15%
111	VANGUARD SCOTTSDALE FDS	92206C409	3,787	$301,066	0.15%
112	DIMENSIONAL ETF TRUST	25434V708	8,131	$291,415	0.15%
113	SCHWAB STRATEGIC TR	808524862	11,860	$289,147	0.15%
114	HOME DEPOT INC	HD	788	$288,931	0.15%
115	ZOETIS INC	ZTS	1,787	$278,738	0.14%
116	NETFLIX INC	NFLX	208	$278,539	0.14%
117	ISHARES TR	464287622	816	$277,089	0.14%
118	JANUS DETROIT STR TR	47103U845	5,353	$271,665	0.14%
119	SPDR SERIES TRUST	78464A375	7,884	$264,745	0.13%
120	DISNEY WALT CO	254687106	2,109	$261,494	0.13%
121	ISHARES TR	46436E718	2,553	$257,062	0.13%
122	ISHARES TR	464287614	603	$256,022	0.13%
123	ELI LILLY & CO	LLY	328	$255,686	0.13%
124	LEGG MASON ETF INVT	52468L406	6,403	$255,224	0.13%
125	VANGUARD INTL EQUITY INDEX F	922042874	3,288	$254,806	0.13%
126	ABBVIE INC	ABBV	1,359	$252,181	0.13%
127	ISHARES TR	464287168	1,889	$250,856	0.13%
128	INVESCO EXCH TRADED FD TR II	IVZ	3,384	$246,387	0.12%
129	ALPS ETF TR	00162Q452	5,040	$246,255	0.12%
130	GE VERNOVA INC	GEV	464	$245,545	0.12%
131	HERSHEY CO	HSY	1,453	$241,073	0.12%
132	ALPHABET INC	GOOG	1,353	$238,490	0.12%
133	INTERNATIONAL BUSINESS MACHS	INTR	793	$233,619	0.12%
134	CATERPILLAR INC	CAT	592	$229,686	0.12%
135	VANGUARD WORLD FD	92204A603	815	$228,278	0.11%
136	AGCO CORP	AGCO	2,130	$219,743	0.11%
137	CHENIERE ENERGY INC	LNG	858	$208,984	0.11%
138	CENTERPOINT ENERGY INC	CNP	5,567	$204,541	0.10%
139	INVESCO EXCH TRADED FD TR II	IVZ	4,401	$203,502	0.10%
140	WISDOMTREE TR	WT	2,678	$201,686	0.10%
141	QUANTA SVCS INC	74762E102	533	$201,405	0.10%
142	I-80 GOLD CORP	IAUX-WT	14,247	$8,525	0.00%
143	LESLIES INC	527064109	10,592	$4,448	0.00%