13F HOLDINGS REPORT
WEALTHCARE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001336
Total Value
$984.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,138,762 | $373.7M | 37.94% |
| 2 | ISHARES TR | 464287440 | 1,864,523 | $179.9M | 18.26% |
| 3 | ISHARES TR | 46429B747 | 831,486 | $85.9M | 8.73% |
| 4 | EA SERIES TRUST | 02072L516 | 948,576 | $84.9M | 8.62% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 985,589 | $70.3M | 7.14% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 1,399,068 | $22.0M | 2.23% |
| 7 | SPROTT ASSET MANAGEMENT LP | SII | 621,310 | $18.4M | 1.87% |
| 8 | RBB FD INC | 74933W536 | 410,998 | $18.2M | 1.85% |
| 9 | INVESCO LTD | IVZ | 531,545 | $12.2M | 1.24% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 381,408 | $10.3M | 1.04% |
| 11 | ISHARES TR | 464288661 | 84,768 | $10.1M | 1.03% |
| 12 | SPDR SERIES TRUST | 78468R721 | 185,651 | $8.5M | 0.86% |
| 13 | ISHARES TR | 464287150 | 56,731 | $8.3M | 0.84% |
| 14 | SPDR SERIES TRUST | 78464A854 | 105,036 | $8.2M | 0.84% |
| 15 | ISHARES TR | 464288414 | 71,605 | $7.6M | 0.77% |
| 16 | WISDOMTREE TR | WT | 124,306 | $6.2M | 0.63% |
| 17 | ISHARES TR | 46432F834 | 42,550 | $3.5M | 0.36% |
| 18 | ISHARES TR | 464288570 | 25,801 | $3.2M | 0.33% |
| 19 | ISHARES TR | 464287689 | 8,524 | $3.2M | 0.33% |
| 20 | ISHARES TR | 464287200 | 4,075 | $2.7M | 0.28% |
| 21 | ISHARES TR | 464287457 | 32,725 | $2.7M | 0.28% |
| 22 | APPLE INC | AAPL | 9,636 | $2.5M | 0.25% |
| 23 | SPDR SERIES TRUST | 78468R853 | 50,997 | $2.4M | 0.24% |
| 24 | SPDR SERIES TRUST | 78468R739 | 39,150 | $1.9M | 0.19% |
| 25 | SPDR SERIES TRUST | 78464A847 | 31,386 | $1.8M | 0.18% |
| 26 | EXXON MOBIL CORP | XOM | 13,891 | $1.6M | 0.16% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,973 | $1.5M | 0.15% |
| 28 | ISHARES TR | 464287226 | 14,554 | $1.5M | 0.15% |
| 29 | SPDR SERIES TRUST | 78464A656 | 53,251 | $1.4M | 0.14% |
| 30 | DBX ETF TR | 233051200 | 27,211 | $1.3M | 0.13% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,046 | $1.3M | 0.13% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 45,725 | $1.2M | 0.12% |
| 33 | ISHARES TR | 464288273 | 15,458 | $1.2M | 0.12% |
| 34 | ISHARES TR | 464288158 | 10,129 | $1.1M | 0.11% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,019 | $1.0M | 0.10% |
| 36 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 42,990 | $976,733 | 0.10% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 33,340 | $910,182 | 0.09% |
| 38 | ISHARES INC | 46434G764 | 12,304 | $830,617 | 0.08% |
| 39 | VANGUARD WORLD FD | 921910725 | 11,635 | $807,120 | 0.08% |
| 40 | SPDR SERIES TRUST | 78468R663 | 8,770 | $804,650 | 0.08% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 30,952 | $795,776 | 0.08% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,175 | $782,762 | 0.08% |
| 43 | NVIDIA CORPORATION | NVDA | 4,195 | $782,703 | 0.08% |
| 44 | MICROSOFT CORP | MSFT | 1,451 | $751,417 | 0.08% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,229 | $703,093 | 0.07% |
| 46 | VANGUARD INDEX FDS | 922908553 | 7,610 | $695,678 | 0.07% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,069 | $654,634 | 0.07% |
| 48 | INVESCO QQQ TR | IVZ | 1,068 | $641,195 | 0.07% |
| 49 | WORLD GOLD TR | GLDW | 8,104 | $619,551 | 0.06% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 14,398 | $616,090 | 0.06% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,503 | $569,053 | 0.06% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 26,902 | $563,055 | 0.06% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,331 | $532,800 | 0.05% |
| 54 | ISHARES TR | 464288679 | 4,646 | $513,337 | 0.05% |
| 55 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,091 | $506,235 | 0.05% |
| 56 | VANGUARD WORLD FD | 921910840 | 3,670 | $505,506 | 0.05% |
| 57 | ISHARES TR | 464287507 | 7,348 | $479,512 | 0.05% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 20,389 | $474,656 | 0.05% |
| 59 | ISHARES TR | 46434V381 | 5,581 | $401,500 | 0.04% |
| 60 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,954 | $393,260 | 0.04% |
| 61 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,230 | $387,937 | 0.04% |
| 62 | ISHARES TR | 464287309 | 3,185 | $384,493 | 0.04% |
| 63 | BROADCOM INC | AVGO | 1,159 | $382,366 | 0.04% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 2,319 | $376,142 | 0.04% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 759 | $351,979 | 0.04% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 9,115 | $351,549 | 0.04% |
| 67 | ALPHABET INC | GOOG | 1,411 | $343,014 | 0.03% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $334,790 | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908637 | 1,050 | $323,253 | 0.03% |
| 70 | ISHARES TR | 46435U713 | 6,110 | $322,727 | 0.03% |
| 71 | FLEXSHARES TR | FLEX | 7,106 | $311,085 | 0.03% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 519 | $309,340 | 0.03% |
| 73 | AMAZON COM INC | AMZN | 1,408 | $309,155 | 0.03% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,070 | $301,779 | 0.03% |
| 75 | META PLATFORMS INC | META | 393 | $288,611 | 0.03% |
| 76 | ISHARES TR | 464287655 | 1,122 | $271,479 | 0.03% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 4,104 | $266,760 | 0.03% |
| 78 | ISHARES TR | 464287465 | 2,752 | $256,954 | 0.03% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,111 | $239,743 | 0.02% |
| 80 | GLOBAL X FDS | 37954Y673 | 4,670 | $222,432 | 0.02% |
| 81 | KRANESHARES TRUST | 500767652 | 7,771 | $209,286 | 0.02% |
| 82 | ISHARES TR | 464287614 | 445 | $208,442 | 0.02% |
| 83 | TESLA INC | TSLA | 456 | $202,792 | 0.02% |