Institutional Manager · CIK 0001516450
WEALTHCARE CAPITAL MANAGEMENT LLC
RICHMOND, VA · File #028-14447
Latest AUM
$1.01B
Positions
90
Top-10 Concentration
89.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $984.9M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $945.9M
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $986.0M
- 13F HOLDINGS REPORTQ/E Dec 202487 pos · $992.7M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $997.1M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $942.4M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $900.3M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $816.4M
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $853.9M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $819.6M
- 13F HOLDINGS REPORTQ/E Mar 202371 pos · $781.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,094,768 | $367.0M | 36.94% |
| 2 | ISHARES TR | 464287440 | 1,944,314 | $187.0M | 18.82% |
| 3 | EA SERIES TRUST | 02072L516 | 996,874 | $89.5M | 9.01% |
| 4 | ISHARES TR | 46429B747 | 860,058 | $88.1M | 8.86% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 960,114 | $70.6M | 7.11% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 1,193,913 | $28.2M | 2.84% |
| 7 | SPROTT ASSET MANAGEMENT LP | SII | 542,246 | $17.9M | 1.80% |
| 8 | RBB FD INC | 74933W536 | 385,345 | $17.0M | 1.71% |
| 9 | INVESCO LTD | IVZ | 498,545 | $13.1M | 1.32% |
| 10 | ISHARES TR | 464288414 | 98,759 | $10.6M | 1.06% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 395,603 | $10.5M | 1.05% |
| 12 | ISHARES TR | 464288661 | 86,292 | $10.3M | 1.04% |
| 13 | SPDR SERIES TRUST | 78464A854 | 118,956 | $9.5M | 0.96% |
| 14 | SPDR SERIES TRUST | 78468R721 | 181,721 | $8.3M | 0.84% |
| 15 | ISHARES TR | 464287150 | 54,560 | $8.1M | 0.82% |
| 16 | WISDOMTREE TR | WT | 125,950 | $6.3M | 0.64% |
| 17 | ISHARES TR | 464288570 | 25,390 | $3.3M | 0.33% |
| 18 | ISHARES TR | 46432F834 | 38,617 | $3.3M | 0.33% |
| 19 | ISHARES TR | 464287689 | 8,434 | $3.3M | 0.33% |
| 20 | APPLE INC | AAPL | 11,116 | $3.0M | 0.30% |