13F HOLDINGS REPORT

Wealthcare Capital Partners, LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001951757-26-000086

Total Value

$213.4M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	725,811	$36.5M	17.11%
2	VANGUARD INDEX FDS	922908769	70,395	$23.6M	11.06%
3	SPDR SERIES TRUST	78464A854	139,972	$11.2M	5.26%
4	VANGUARD WHITEHALL FDS	921946406	49,522	$7.1M	3.33%
5	SCHWAB STRATEGIC TR	808524870	252,178	$6.7M	3.13%
6	ISHARES TR	46429B747	50,568	$5.2M	2.43%
7	ISHARES TR	464287226	40,985	$4.1M	1.92%
8	APPLE INC	AAPL	14,908	$4.1M	1.90%
9	ISHARES TR	464287440	39,554	$3.8M	1.78%
10	VANGUARD INTL EQUITY INDEX F	922042775	49,735	$3.7M	1.71%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,094	$3.6M	1.67%
12	SPDR SERIES TRUST	78468R853	61,487	$2.9M	1.35%
13	SPDR SERIES TRUST	78464A847	45,536	$2.6M	1.24%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	44,448	$2.5M	1.19%
15	VANGUARD WORLD FD	921910840	17,683	$2.5M	1.17%
16	VANGUARD SPECIALIZED FUNDS	921908844	11,338	$2.5M	1.17%
17	MICROSOFT CORP	MSFT	4,649	$2.2M	1.05%
18	ISHARES TR	46434V381	31,219	$2.2M	1.02%
19	BLACKSTONE INC	BX	13,498	$2.1M	0.97%
20	NVIDIA CORPORATION	NVDA	11,130	$2.1M	0.97%
21	VANGUARD INDEX FDS	922908553	23,132	$2.0M	0.96%
22	WISDOMTREE TR	WT	39,364	$2.0M	0.95%
23	VANGUARD TAX-MANAGED FDS	921943858	30,428	$1.9M	0.89%
24	CAPITAL GROUP DIVIDEND VALUE	14020W106	39,081	$1.7M	0.80%
25	SPDR SERIES TRUST	78464A805	20,227	$1.7M	0.78%
26	CONSTELLATION ENERGY CORP	CEG	4,684	$1.7M	0.78%
27	SPDR INDEX SHS FDS	78463X889	36,480	$1.6M	0.76%
28	SPDR S&P 500 ETF TR	SPY	2,339	$1.6M	0.75%
29	WISDOMTREE TR	WT	30,740	$1.6M	0.74%
30	VANGUARD WORLD FD	92204A405	11,841	$1.6M	0.74%
31	DBX ETF TR	233051200	32,664	$1.6M	0.74%
32	WORLD GOLD TR	GLDW	16,601	$1.4M	0.66%
33	AMAZON COM INC	AMZN	5,913	$1.4M	0.64%
34	META PLATFORMS INC	META	1,996	$1.3M	0.62%
35	ISHARES TR	46435U713	24,908	$1.3M	0.61%
36	VANGUARD INDEX FDS	922908744	6,489	$1.2M	0.58%
37	ISHARES INC	46434G764	17,035	$1.2M	0.58%
38	CAPITAL GROUP GROWTH ETF	14020G101	27,723	$1.2M	0.58%
39	JPMORGAN CHASE & CO.	VYLD	3,627	$1.2M	0.55%
40	ISHARES TR	464287374	23,211	$1.2M	0.55%
41	ISHARES TR	464288521	19,092	$1.1M	0.51%
42	WISDOMTREE TR	WT	32,365	$1.1M	0.51%
43	ISHARES TR	464288414	9,884	$1.1M	0.50%
44	GLOBAL X FDS	37954Y673	22,035	$1.1M	0.49%
45	BROADCOM INC	AVGO	3,012	$1.0M	0.49%
46	GOLDMAN SACHS GROUP INC	GSCE	1,115	$980,455	0.46%
47	PRICE T ROWE GROUP INC	TROW	9,488	$971,367	0.46%
48	CISCO SYS INC	CSCO	11,947	$920,285	0.43%
49	CAPITAL GROUP INTL FOCUS EQT	14019W109	30,340	$896,547	0.42%
50	WALMART INC	WMT	7,994	$890,631	0.42%
51	ISHARES TR	464288273	11,222	$870,042	0.41%
52	FIRST TR EXCHANGE TRADED FD	33737A108	5,623	$860,443	0.40%
53	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,581	$784,304	0.37%
54	ISHARES TR	464288687	24,881	$770,310	0.36%
55	PROSHARES TR	74348A467	7,309	$760,617	0.36%
56	UNITEDHEALTH GROUP INC	UNH	2,281	$752,837	0.35%
57	EA SERIES TRUST	02072L516	8,285	$743,798	0.35%
58	PALANTIR TECHNOLOGIES INC	PLTR	4,100	$728,775	0.34%
59	GE AEROSPACE	369604301	2,202	$678,277	0.32%
60	JANUS DETROIT STR TR	47103U845	13,202	$667,757	0.31%
61	SPDR SERIES TRUST	78468R721	14,485	$662,109	0.31%
62	SELECT SECTOR SPDR TR	81369Y605	12,032	$658,997	0.31%
63	AMPLIFY ETF TR	032108664	8,103	$651,252	0.31%
64	TESLA INC	TSLA	1,444	$649,171	0.30%
65	LEGG MASON ETF INVT	52468L406	16,190	$645,683	0.30%
66	ALPHABET INC	GOOG	2,011	$631,191	0.30%
67	ARES CAPITAL CORP	ARCC	30,714	$621,348	0.29%
68	VANGUARD SCOTTSDALE FDS	92206C409	7,543	$601,366	0.28%
69	ISHARES SILVER TR	SLV	9,118	$587,382	0.28%
70	LOWES COS INC	548661107	2,421	$583,873	0.27%
71	CHEVRON CORP NEW	CVX	3,805	$579,970	0.27%
72	INVESCO EXCH TRADED FD TR II	IVZ	27,593	$579,453	0.27%
73	CAPITAL GRP FIXED INCM ETF T	14020Y102	25,494	$577,184	0.27%
74	RTX CORPORATION	RTX	3,143	$576,492	0.27%
75	ELI LILLY & CO	LLY	529	$567,999	0.27%
76	PARKER-HANNIFIN CORP	PH	639	$561,776	0.26%
77	CHESAPEAKE UTILS CORP	165303108	4,490	$560,218	0.26%
78	INVESCO QQQ TR	IVZ	887	$545,033	0.26%
79	JOHNSON & JOHNSON	JNJ	2,560	$529,787	0.25%
80	ALPHABET INC	GOOG	1,689	$528,591	0.25%
81	ISHARES TR	464287598	2,505	$526,987	0.25%
82	SPDR SERIES TRUST	78468R663	5,678	$518,856	0.24%
83	ISHARES TR	464288158	4,852	$517,708	0.24%
84	EXELON CORP	EXC	11,589	$505,181	0.24%
85	ALPS ETF TR	00162Q858	8,272	$500,208	0.23%
86	SPDR SERIES TRUST	78464A763	3,579	$498,060	0.23%
87	INVESCO EXCHANGE TRADED FD T	IVZ	2,589	$495,883	0.23%
88	VANECK ETF TRUST	92189H805	6,490	$479,741	0.22%
89	SELECT SECTOR SPDR TR	81369Y506	10,588	$473,401	0.22%
90	T ROWE PRICE ETF INC	87283Q404	10,488	$471,627	0.22%
91	VISA INC	V	1,343	$470,951	0.22%
92	SPDR SERIES TRUST	78468R739	9,729	$466,895	0.22%
93	BANK AMERICA CORP	060505104	8,192	$450,579	0.21%
94	TE CONNECTIVITY PLC	TEL	1,915	$435,650	0.20%
95	PROCTER AND GAMBLE CO	742718109	2,989	$428,398	0.20%
96	WISDOMTREE TR	WT	8,552	$424,351	0.20%
97	VANGUARD INDEX FDS	922908629	1,458	$423,255	0.20%
98	ISHARES TR	46432F834	4,797	$406,002	0.19%
99	HOULIHAN LOKEY INC	HLI	2,324	$404,831	0.19%
100	GLOBAL X FDS	37954Y715	10,959	$397,042	0.19%
101	ISHARES TR	464287150	2,666	$396,408	0.19%
102	ISHARES TR	464287655	1,587	$390,765	0.18%
103	CASEYS GEN STORES INC	147528103	705	$389,661	0.18%
104	REGENCY CTRS CORP	758849103	5,523	$381,253	0.18%
105	MASTERCARD INCORPORATED	MA	650	$370,956	0.17%
106	CATERPILLAR INC	CAT	645	$369,234	0.17%
107	SPDR SERIES TRUST	78464A375	10,661	$360,441	0.17%
108	MCDONALDS CORP	MCD	1,177	$359,861	0.17%
109	LEIDOS HOLDINGS INC	LDOS	1,968	$355,019	0.17%
110	FIDELITY COVINGTON TRUST	316092352	6,249	$342,674	0.16%
111	DUKE ENERGY CORP NEW	DUKB	2,849	$333,957	0.16%
112	GE VERNOVA INC	GEV	507	$331,470	0.16%
113	T ROWE PRICE ETF INC	87283Q792	9,888	$321,561	0.15%
114	SANFILIPPO JOHN B & SON INC	JBSS	4,551	$321,310	0.15%
115	COSTCO WHSL CORP NEW	22160K105	351	$302,686	0.14%
116	ISHARES TR	46436E718	2,934	$294,515	0.14%
117	ORACLE CORP	ORCL-PD	1,502	$292,768	0.14%
118	ISHARES TR	464287614	603	$285,400	0.13%
119	ISHARES TR	464287622	764	$285,308	0.13%
120	HOME DEPOT INC	HD	799	$275,015	0.13%
121	ISHARES TR	464287168	1,927	$272,009	0.13%
122	HERSHEY CO	HSY	1,474	$268,271	0.13%
123	VANGUARD WORLD FD	92204A603	879	$262,313	0.12%
124	SPDR SERIES TRUST	78468R101	8,885	$260,153	0.12%
125	VANGUARD INDEX FDS	922908736	533	$260,085	0.12%
126	APPLIED MATLS INC	038222105	1,007	$258,725	0.12%
127	ABBVIE INC	ABBV	1,118	$255,350	0.12%
128	INVESCO EXCH TRADED FD TR II	IVZ	4,321	$244,595	0.11%
129	SCHWAB STRATEGIC TR	808524862	10,000	$243,700	0.11%
130	TIDAL TRUST I	886364231	9,797	$242,574	0.11%
131	ALPS ETF TR	00162Q452	5,111	$240,306	0.11%
132	FIRST COMWLTH FINL CORP PA	319829107	14,156	$238,670	0.11%
133	QUANTA SVCS INC	74762E102	555	$234,229	0.11%
134	INVESCO EXCH TRADED FD TR II	IVZ	3,194	$228,090	0.11%
135	VANECK ETF TRUST	92189F106	2,648	$227,138	0.11%
136	COMMERCIAL METALS CO	CMC	3,238	$224,126	0.11%
137	ZOETIS INC	ZTS	1,781	$224,077	0.10%
138	BHP GROUP LTD	BHPLF	3,635	$219,440	0.10%
139	WISDOMTREE TR	WT	2,708	$218,142	0.10%
140	CENTERPOINT ENERGY INC	CNP	5,621	$215,492	0.10%
141	ETF SER SOLUTIONS	26922A420	1,920	$210,549	0.10%
142	NETFLIX INC	NFLX	2,235	$209,554	0.10%
143	QUALCOMM INC	QCOM	1,222	$209,081	0.10%
144	AGCO CORP	AGCO	2,000	$208,599	0.10%
145	COCA COLA CO	KO	2,961	$207,007	0.10%
146	PHILLIPS 66	PSX	1,597	$206,125	0.10%
147	ISHARES TR	464288760	942	$202,286	0.09%
148	I-80 GOLD CORP	IAUX-WT	13,243	$19,335	0.01%
149	AGILON HEALTH INC	AGL	18,349	$12,637	0.01%