13F HOLDINGS REPORT

Wealthcare Capital Partners, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001338

Total Value

$217.6M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	655,415	$32.9M	15.14%
2	VANGUARD INDEX FDS	922908769	69,822	$22.9M	10.53%
3	UNITEDHEALTH GROUP INC	UNH	39,847	$13.8M	6.32%
4	SPDR SERIES TRUST	78464A854	143,578	$11.2M	5.17%
5	SCHWAB STRATEGIC TR	808524870	248,466	$6.7M	3.08%
6	VANGUARD WHITEHALL FDS	921946406	41,616	$5.9M	2.70%
7	ISHARES TR	46429B747	48,554	$5.0M	2.31%
8	APPLE INC	AAPL	15,430	$3.9M	1.81%
9	ISHARES TR	464287226	38,949	$3.9M	1.79%
10	ISHARES TR	464287440	39,679	$3.8M	1.76%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,263	$3.7M	1.68%
12	VANGUARD INTL EQUITY INDEX F	922042775	49,782	$3.6M	1.63%
13	VANGUARD INDEX FDS	922908553	32,396	$3.0M	1.36%
14	SPDR SERIES TRUST	78468R853	58,086	$2.7M	1.24%
15	MICROSOFT CORP	MSFT	4,865	$2.5M	1.16%
16	VANGUARD WORLD FD	921910840	17,607	$2.4M	1.11%
17	VANGUARD SPECIALIZED FUNDS	921908844	11,164	$2.4M	1.11%
18	SPDR SERIES TRUST	78464A847	41,996	$2.4M	1.10%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	40,840	$2.3M	1.07%
20	BLACKSTONE INC	BX	13,605	$2.3M	1.07%
21	ISHARES TR	46434V381	31,885	$2.3M	1.05%
22	NVIDIA CORPORATION	NVDA	10,962	$2.0M	0.94%
23	WISDOMTREE TR	WT	37,370	$1.8M	0.84%
24	VANGUARD TAX-MANAGED FDS	921943858	30,512	$1.8M	0.84%
25	SPDR SERIES TRUST	78464A805	19,827	$1.6M	0.73%
26	CONSTELLATION ENERGY CORP	CEG	4,790	$1.6M	0.72%
27	VANGUARD WORLD FD	92204A405	11,790	$1.5M	0.71%
28	SPDR S&P 500 ETF TR	SPY	2,320	$1.5M	0.71%
29	DBX ETF TR	233051200	32,729	$1.5M	0.70%
30	SPDR INDEX SHS FDS	78463X889	35,473	$1.5M	0.70%
31	META PLATFORMS INC	META	1,990	$1.5M	0.67%
32	WISDOMTREE TR	WT	27,830	$1.5M	0.67%
33	CAPITAL GROUP DIVIDEND VALUE	14020W106	33,096	$1.4M	0.64%
34	AMAZON COM INC	AMZN	5,669	$1.2M	0.57%
35	ISHARES TR	46435U713	22,949	$1.2M	0.56%
36	JPMORGAN CHASE & CO.	VYLD	3,693	$1.2M	0.54%
37	ISHARES INC	46434G764	16,998	$1.1M	0.53%
38	VANGUARD INDEX FDS	922908744	6,037	$1.1M	0.52%
39	FLEXSHARES TR	FLEX	25,691	$1.1M	0.52%
40	GLOBAL X FDS	37954Y673	22,306	$1.1M	0.49%
41	ISHARES TR	464288414	9,704	$1.0M	0.47%
42	KRANESHARES TRUST	500767652	38,292	$1.0M	0.47%
43	PRICE T ROWE GROUP INC	TROW	9,813	$1.0M	0.46%
44	CAPITAL GROUP GROWTH ETF	14020G101	22,835	$1.0M	0.46%
45	BROADCOM INC	AVGO	2,957	$975,559	0.45%
46	WORLD GOLD TR	GLDW	12,269	$937,965	0.43%
47	WISDOMTREE TR	WT	27,756	$934,822	0.43%
48	GOLDMAN SACHS GROUP INC	GSCE	1,161	$924,652	0.42%
49	CAPITAL GROUP INTL FOCUS EQT	14019W109	29,638	$877,878	0.40%
50	ISHARES TR	464288273	11,363	$871,769	0.40%
51	FIRST TR EXCHANGE TRADED FD	33737A108	5,546	$837,827	0.39%
52	WALMART INC	WMT	8,080	$832,730	0.38%
53	PROSHARES TR	74348A467	7,604	$783,731	0.36%
54	PALANTIR TECHNOLOGIES INC	PLTR	4,181	$762,698	0.35%
55	EA SERIES TRUST	02072L516	8,426	$754,405	0.35%
56	EXELON CORP	EXC	15,968	$718,722	0.33%
57	AMPLIFY ETF TR	032108664	8,248	$715,935	0.33%
58	SPDR SERIES TRUST	78468R721	15,583	$710,117	0.33%
59	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,538	$708,805	0.33%
60	CAPITAL GRP FIXED INCM ETF T	14020Y102	28,196	$640,613	0.29%
61	SELECT SECTOR SPDR TR	81369Y605	11,869	$639,392	0.29%
62	GE AEROSPACE	369604301	2,070	$622,713	0.29%
63	LOWES COS INC	548661107	2,406	$604,585	0.28%
64	CHESAPEAKE UTILS CORP	165303108	4,476	$602,904	0.28%
65	SPDR SERIES TRUST	78468R663	6,534	$599,494	0.28%
66	CHEVRON CORP NEW	CVX	3,859	$599,319	0.28%
67	ISHARES TR	464288687	18,562	$586,932	0.27%
68	EXXON MOBIL CORP	XOM	5,115	$576,663	0.27%
69	TESLA INC	TSLA	1,280	$569,464	0.26%
70	ARES CAPITAL CORP	ARCC	27,658	$564,500	0.26%
71	INVESCO EXCH TRADED FD TR II	IVZ	26,649	$557,764	0.26%
72	INVESCO QQQ TR	IVZ	910	$546,473	0.25%
73	VANGUARD SCOTTSDALE FDS	92206C409	6,712	$536,490	0.25%
74	SPDR SERIES TRUST	78464A763	3,772	$528,217	0.24%
75	ISHARES TR	464287598	2,504	$509,832	0.23%
76	RTX CORPORATION	RTX	3,037	$508,147	0.23%
77	BLACKSTONE SECD LENDING FD	BX	19,273	$502,447	0.23%
78	ALPS ETF TR	00162Q858	8,272	$498,223	0.23%
79	INVESCO EXCHANGE TRADED FD T	IVZ	2,626	$498,138	0.23%
80	JANUS DETROIT STR TR	47103U845	9,634	$489,215	0.22%
81	SELECT SECTOR SPDR TR	81369Y506	5,454	$487,290	0.22%
82	SPDR SERIES TRUST	78468R739	10,053	$484,756	0.22%
83	ALPHABET INC	GOOG	1,986	$483,745	0.22%
84	PARKER-HANNIFIN CORP	PH	638	$483,611	0.22%
85	LEGG MASON ETF INVT	52468L406	11,529	$476,609	0.22%
86	HOULIHAN LOKEY INC	HLI	2,316	$475,601	0.22%
87	FS KKR CAP CORP	FSK	31,620	$472,087	0.22%
88	ISHARES TR	464288158	4,353	$464,813	0.21%
89	VISA INC	V	1,347	$459,915	0.21%
90	ISHARES TR	464287150	3,044	$443,359	0.20%
91	LEIDOS HOLDINGS INC	LDOS	2,337	$441,597	0.20%
92	BANK AMERICA CORP	060505104	8,356	$431,066	0.20%
93	VANGUARD INDEX FDS	922908629	1,460	$428,996	0.20%
94	ORACLE CORP	ORCL-PD	1,517	$426,630	0.20%
95	T ROWE PRICE ETF INC	87283Q404	9,686	$425,776	0.20%
96	PROCTER AND GAMBLE CO	742718109	2,770	$425,606	0.20%
97	WISDOMTREE TR	WT	8,501	$424,858	0.20%
98	TE CONNECTIVITY PLC	TEL	1,915	$420,370	0.19%
99	ELI LILLY & CO	LLY	528	$403,093	0.19%
100	REGENCY CTRS CORP	758849103	5,528	$402,991	0.19%
101	JOHNSON & JOHNSON	JNJ	2,165	$401,514	0.18%
102	MCDONALDS CORP	MCD	1,315	$399,727	0.18%
103	CASEYS GEN STORES INC	147528103	707	$399,681	0.18%
104	COSTCO WHSL CORP NEW	22160K105	429	$396,916	0.18%
105	ISHARES TR	46432F834	4,792	$395,755	0.18%
106	GLOBAL X FDS	37954Y715	10,782	$382,003	0.18%
107	ISHARES TR	464287655	1,553	$375,657	0.17%
108	SANFILIPPO JOHN B & SON INC	JBSS	5,799	$372,740	0.17%
109	MASTERCARD INCORPORATED	MA	646	$367,244	0.17%
110	DUKE ENERGY CORP NEW	DUKB	2,829	$350,099	0.16%
111	ALPHABET INC	GOOG	1,421	$345,560	0.16%
112	HOME DEPOT INC	HD	789	$319,718	0.15%
113	ABBVIE INC	ABBV	1,362	$315,393	0.14%
114	GE VERNOVA INC	GEV	508	$312,423	0.14%
115	CATERPILLAR INC	CAT	643	$306,958	0.14%
116	SPDR SERIES TRUST	78468R101	10,435	$305,954	0.14%
117	DIMENSIONAL ETF TRUST	25434V708	7,836	$302,235	0.14%
118	SPDR SERIES TRUST	78464A375	8,884	$301,079	0.14%
119	VANGUARD INDEX FDS	922908736	611	$293,042	0.13%
120	SCHWAB STRATEGIC TR	808524862	11,860	$289,384	0.13%
121	ISHARES TR	464287614	603	$282,451	0.13%
122	COCA COLA CO	KO	4,224	$280,160	0.13%
123	ISHARES TR	464287622	766	$279,958	0.13%
124	T ROWE PRICE ETF INC	87283Q792	8,639	$278,984	0.13%
125	FIDELITY COVINGTON TRUST	316092352	5,155	$276,640	0.13%
126	HERSHEY CO	HSY	1,465	$274,112	0.13%
127	ISHARES TR	464287168	1,906	$270,789	0.12%
128	ZOETIS INC	ZTS	1,793	$262,284	0.12%
129	VANGUARD WORLD FD	92204A603	877	$259,829	0.12%
130	INVESCO EXCH TRADED FD TR II	IVZ	3,434	$252,355	0.12%
131	NETFLIX INC	NFLX	209	$250,574	0.12%
132	ALPS ETF TR	00162Q452	5,123	$240,411	0.11%
133	INVESCO EXCH TRADED FD TR II	IVZ	4,323	$229,475	0.11%
134	AGCO CORP	AGCO	2,135	$228,640	0.11%
135	QUANTA SVCS INC	74762E102	533	$220,821	0.10%
136	CENTERPOINT ENERGY INC	CNP	5,594	$217,037	0.10%
137	PHILLIPS 66	PSX	1,585	$215,609	0.10%
138	SCHWAB STRATEGIC TR	808524201	8,099	$213,328	0.10%
139	ISHARES TR	46436E718	2,102	$211,671	0.10%
140	ISHARES TR	464288760	1,009	$211,176	0.10%
141	WISDOMTREE TR	WT	2,694	$208,220	0.10%
142	MEDTRONIC PLC	MDT	2,176	$207,259	0.10%
143	DISNEY WALT CO	254687106	1,809	$207,106	0.10%
144	APPLIED MATLS INC	038222105	1,004	$205,603	0.09%
145	QUALCOMM INC	QCOM	1,228	$204,336	0.09%
146	CHENIERE ENERGY INC	LNG	860	$202,075	0.09%
147	VANECK ETF TRUST	92189F106	2,631	$200,976	0.09%
148	I-80 GOLD CORP	IAUX-WT	13,243	$12,652	0.01%