13F HOLDINGS REPORT
WEALTHCARE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001951757-26-000231
Total Value
$1.01B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,094,768 | $367.0M | 36.44% |
| 2 | ISHARES TR | 464287440 | 1,944,314 | $187.0M | 18.56% |
| 3 | EA SERIES TRUST | 02072L516 | 996,874 | $89.5M | 8.89% |
| 4 | ISHARES TR | 46429B747 | 860,058 | $88.1M | 8.74% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 960,114 | $70.6M | 7.01% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 1,193,913 | $28.2M | 2.80% |
| 7 | SPROTT ASSET MANAGEMENT LP | SII | 542,246 | $17.9M | 1.78% |
| 8 | RBB FD INC | 74933W536 | 385,345 | $17.0M | 1.69% |
| 9 | INVESCO LTD | IVZ | 498,545 | $13.1M | 1.30% |
| 10 | ISHARES TR | 464288414 | 98,759 | $10.6M | 1.05% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 395,603 | $10.5M | 1.04% |
| 12 | ISHARES TR | 464288661 | 86,292 | $10.3M | 1.02% |
| 13 | SPDR SERIES TRUST | 78464A854 | 118,956 | $9.5M | 0.95% |
| 14 | SPDR SERIES TRUST | 78468R721 | 181,721 | $8.3M | 0.82% |
| 15 | ISHARES TR | 464287150 | 54,560 | $8.1M | 0.81% |
| 16 | WISDOMTREE TR | WT | 125,950 | $6.3M | 0.63% |
| 17 | ISHARES TR | 464288570 | 25,390 | $3.3M | 0.32% |
| 18 | ISHARES TR | 46432F834 | 38,617 | $3.3M | 0.32% |
| 19 | ISHARES TR | 464287689 | 8,434 | $3.3M | 0.32% |
| 20 | APPLE INC | AAPL | 11,116 | $3.0M | 0.30% |
| 21 | ISHARES TR | 464287200 | 4,096 | $2.8M | 0.28% |
| 22 | SPDR SERIES TRUST | 78468R853 | 58,929 | $2.8M | 0.27% |
| 23 | ISHARES TR | 464288158 | 21,494 | $2.3M | 0.23% |
| 24 | SPDR SERIES TRUST | 78464A847 | 38,300 | $2.2M | 0.22% |
| 25 | ISHARES TR | 464287457 | 26,087 | $2.2M | 0.21% |
| 26 | SPDR SERIES TRUST | 78468R739 | 38,926 | $1.9M | 0.19% |
| 27 | SPDR SERIES TRUST | 78464A805 | 21,933 | $1.8M | 0.18% |
| 28 | EXXON MOBIL CORP | XOM | 13,921 | $1.7M | 0.17% |
| 29 | ISHARES TR | 464287226 | 16,237 | $1.6M | 0.16% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,973 | $1.5M | 0.15% |
| 31 | DBX ETF TR | 233051200 | 29,508 | $1.4M | 0.14% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,149 | $1.4M | 0.14% |
| 33 | ISHARES TR | 464288273 | 16,291 | $1.3M | 0.13% |
| 34 | SPDR SERIES TRUST | 78464A656 | 42,794 | $1.1M | 0.11% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 45,638 | $1.0M | 0.10% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,191 | $949,884 | 0.09% |
| 37 | VANGUARD WORLD FD | 921910840 | 6,704 | $946,337 | 0.09% |
| 38 | ISHARES INC | 46434G764 | 12,092 | $878,863 | 0.09% |
| 39 | VANGUARD WORLD FD | 921910725 | 11,635 | $833,299 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,325 | $830,947 | 0.08% |
| 41 | WORLD GOLD TR | GLDW | 9,545 | $814,857 | 0.08% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 30,952 | $811,871 | 0.08% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,175 | $801,256 | 0.08% |
| 44 | NVIDIA CORPORATION | NVDA | 4,165 | $776,772 | 0.08% |
| 45 | VANGUARD INDEX FDS | 922908553 | 8,487 | $751,004 | 0.07% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,229 | $718,228 | 0.07% |
| 47 | SPDR SERIES TRUST | 78468R663 | 7,664 | $700,342 | 0.07% |
| 48 | MICROSOFT CORP | MSFT | 1,423 | $688,340 | 0.07% |
| 49 | INVESCO QQQ TR | IVZ | 1,068 | $656,083 | 0.07% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 14,440 | $641,280 | 0.06% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 23,245 | $637,610 | 0.06% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 28,741 | $603,561 | 0.06% |
| 53 | ISHARES TR | 464288679 | 4,646 | $511,757 | 0.05% |
| 54 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,994 | $502,173 | 0.05% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 20,389 | $490,152 | 0.05% |
| 56 | ISHARES TR | 464287507 | 7,352 | $485,248 | 0.05% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 9,209 | $457,227 | 0.05% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,497 | $429,128 | 0.04% |
| 59 | BROADCOM INC | AVGO | 1,159 | $401,130 | 0.04% |
| 60 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,013 | $393,327 | 0.04% |
| 61 | ISHARES TR | 464287309 | 3,185 | $392,583 | 0.04% |
| 62 | ISHARES TR | 46434V381 | 5,562 | $387,894 | 0.04% |
| 63 | ALPHABET INC | GOOG | 1,239 | $387,807 | 0.04% |
| 64 | SPDR INDEX SHS FDS | 78463X848 | 10,464 | $375,867 | 0.04% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,314 | $371,166 | 0.04% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,392 | $366,024 | 0.04% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 759 | $364,753 | 0.04% |
| 68 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,067 | $358,739 | 0.04% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 8,964 | $354,871 | 0.04% |
| 70 | ISHARES TR | 46435U713 | 6,402 | $336,884 | 0.03% |
| 71 | VANGUARD INDEX FDS | 922908637 | 1,050 | $330,540 | 0.03% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,072 | $317,540 | 0.03% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 519 | $313,102 | 0.03% |
| 74 | AMAZON COM INC | AMZN | 1,351 | $311,838 | 0.03% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,774 | $310,410 | 0.03% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 360 | $310,174 | 0.03% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 11,341 | $282,618 | 0.03% |
| 78 | ISHARES TR | 464287655 | 1,142 | $281,115 | 0.03% |
| 79 | ISHARES TR | 464287465 | 2,752 | $264,275 | 0.03% |
| 80 | META PLATFORMS INC | META | 393 | $259,415 | 0.03% |
| 81 | ISHARES TR | 464287374 | 5,132 | $257,627 | 0.03% |
| 82 | ISHARES TR | 464288521 | 4,399 | $250,574 | 0.02% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,111 | $244,176 | 0.02% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 8,402 | $226,098 | 0.02% |
| 85 | GLOBAL X FDS | 37954Y673 | 4,652 | $222,319 | 0.02% |
| 86 | RTX CORPORATION | RTX | 1,156 | $212,088 | 0.02% |
| 87 | ISHARES TR | 464287614 | 445 | $210,618 | 0.02% |
| 88 | TESLA INC | TSLA | 456 | $205,072 | 0.02% |
| 89 | VANECK ETF TRUST | 92189F411 | 11,011 | $156,136 | 0.02% |
| 90 | AMERICAS GOLD AND SILVER COR | 03062D803 | 11,251 | $57,493 | 0.01% |