WEALTHCARE CAPITAL MANAGEMENT LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $323.7M | 864,973 | -0.85pp | 32q | -16.6%-$64.2M | |
| ISHARES TR | IEF | $135.3M | 1,514,636 | -1.68pp | 32q | -17.8%-$29.3M | |
| ISHARES TR | STIP | $95.4M | 957,087 | +1.38pp | 16q | +2.0%+$1.8M | |
| EA SERIES TRUST | CAOS | $94.8M | 1,047,322 | +1.49pp | 6q | +0.6%+$557.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $66.2M | 797,442 | -0.10pp | 32q | -13.9%-$10.7M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $20.1M | 1,036,116 | +0.36pp | 10q | +0.7%+$139.3K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $14.4M | 459,324 | +0.27pp | 9q | +0.8%+$114.3K | |
| ISHARES TR | MUB | $11.5M | 114,200 | +0.09pp | 32q | -0.8%-$89.6K | |
| SCHWAB STRATEGIC TR | SCHP | $11.0M | 439,381 | +0.13pp | 32q | +1.7%+$185.0K | |
| ISHARES TR | IEI | $10.1M | 89,223 | +0.02pp | 32q | -9.3%-$1.0M | |
| ISHARES TR | ITOT | $9.7M | 58,431 | -0.19pp | 32q | -27.4%-$3.7M | |
| SPDR SERIES TRUST | SPYM | $8.7M | 96,831 | +0.07pp | 31q | -9.0%-$857.5K | |
| BONDBLOXX ETF TRUST | XSVN | $7.9M | 177,686 | +0.55pp | 2q | +151.2%+$4.8M | |
| RBB FD INC | UTEN | $7.0M | 172,756 | -0.77pp | 12q | -53.9%-$8.2M | |
| SPDR SERIES TRUST | TFI | $6.6M | 155,422 | -0.01pp | 12q | -8.9%-$653.2K | |
| WISDOMTREE TR | USFR | $6.5M | 128,439 | -0.02pp | 16q | -16.1%-$1.2M | |
| ISHARES TR | AGG | $5.1M | 53,511 | +0.13pp | 32q | +16.9%+$729.8K | |
| ISHARES TR | IXUS | $3.6M | 38,198 | +0.06pp | 32q | +2.8%+$99.4K | |
| ISHARES TR | DSI | $3.6M | 24,431 | +0.06pp | 32q | -0.6%-$23.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.3M | 70,146 | -0.86pp | 3q | -73.6%-$9.2M | |
| ISHARES TR | IWV | $3.0M | 7,062 | +0.03pp | 32q | -7.7%-$255.1K | |
| SCHWAB STRATEGIC TR | SCHD | $2.8M | 87,376 | +0.02pp | 7q | -9.2%-$289.5K | |
| ISHARES TR | IVV | $2.7M | 3,491 | +0.01pp | 32q | -11.1%-$333.9K | |
| APPLE INC | AAPL | $2.6M | 7,766 | +0.07pp | 32q | +1.9%+$49.3K | |
| ISHARES TR | SUB | $2.6M | 24,542 | +0.06pp | 5q | +11.0%+$253.4K | |
| SPDR SERIES TRUST | SPSM | $2.5M | 46,524 | -0.03pp | 32q | -16.3%-$479.1K | |
| ISHARES TR | IWB | $2.4M | 5,662 | +0.07pp | 3q | +18.6%+$369.5K | |
| SPDR SERIES TRUST | SPTM | $2.4M | 25,589 | +0.04pp | 4q | +2.9%+$66.2K | |
| SPDR SERIES TRUST | SPMD | $2.4M | 37,319 | +0.01pp | 12q | -5.0%-$125.0K | |
| ISHARES TR | SHY | $2.2M | 26,964 | +0.03pp | 32q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $1.9M | 37,837 | +0.08pp | 2q | +46.1%+$587.6K | |
| SPDR SERIES TRUST | SHM | $1.8M | 37,822 | +0.02pp | 22q | HELD | |
| DBX ETF TR | DBEF | $1.6M | 28,334 | +0.02pp | 32q | -0.6%-$9.7K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.5M | 38,408 | +0.07pp | 3q | +49.3%+$508.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,283 | +0.02pp | 32q | -1.5%-$22.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.3M | 8,036 | - | new | NEW | |
| ISHARES TR | SCZ | $1.3M | 14,975 | +0.02pp | 32q | -1.6%-$20.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,250 | +0.05pp | 14q | +42.2%+$332.6K | |
| VANGUARD WORLD FD | MGV | $1.0M | 6,445 | +0.01pp | 24q | +0.7%+$7.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.0M | 48,696 | +0.01pp | 12q | +1.6%+$16.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.0M | 12,391 | +0.05pp | 3q | +61.5%+$391.7K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $986.4K | 48,284 | +0.03pp | 32q | +16.2%+$137.8K | |
| VANGUARD WORLD FD | VSGX | $974.3K | 12,018 | +0.01pp | 24q | HELD | |
| ISHARES INC | EMXC | $945.6K | 9,544 | +0.01pp | 12q | -1.8%-$17.4K | |
| SCHWAB STRATEGIC TR | SCHB | $907.2K | 30,952 | +0.01pp | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $885.9K | 3,879 | +0.02pp | 15q | -3.2%-$29.0K | |
| SPDR SERIES TRUST | SPIP | $823.6K | 33,796 | +0.03pp | 12q | +35.8%+$217.3K | |
| VANGUARD INDEX FDS | VOO | $822.8K | 1,174 | +0.01pp | 27q | -2.5%-$21.0K | |
| SPDR INDEX SHS FDS | SPDW | $787.8K | 15,691 | +0.01pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $764.3K | 9,369 | +0.05pp | 6q | +129.4%+$431.1K | |
| WORLD GOLD TR | GLDM | $732.1K | 8,909 | +0.01pp | 5q | +1.4%+$9.9K | |
| SPDR SERIES TRUST | BIL | $676.2K | 7,379 | +0.01pp | 17q | +5.6%+$35.7K | |
| MICROSOFT CORP | MSFT | $672.5K | 1,311 | +0.03pp | 32q | -0.7%-$4.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $584.0K | 12,336 | +0.03pp | 5q | +15.1%+$76.7K | |
| SCHWAB STRATEGIC TR | SCHF | $560.1K | 20,389 | +0.01pp | 25q | HELD | |
| ISHARES TR | IGE | $522.1K | 8,472 | +0.01pp | 4q | HELD | |
| iShares Tr | SHV | $512.5K | 4,646 | +0.01pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $500.0K | 12,069 | +0.03pp | 3q | +60.4%+$188.3K | |
| ISHARES TR | IJH | $487.7K | 6,779 | flat | 32q | -0.8%-$4.0K | |
| ISHARES TR | USRT | $464.3K | 7,539 | -0.01pp | 4q | -17.2%-$96.2K | |
| SOUTHERN CO | SO | $442.2K | 5,335 | flat | 3q | HELD | |
| VANECK ETF TRUST | HYD | $441.2K | 9,186 | +0.01pp | 2q | +3.6%+$15.1K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $437.0K | 8,946 | +0.01pp | 9q | HELD | |
| ISHARES TR | XT | $431.6K | 5,175 | +0.01pp | 23q | -3.8%-$17.2K | |
| TEXAS INSTRS INC | TXN | $424.6K | 1,516 | +0.01pp | 2q | +7.2%+$28.6K | |
| ALPHABET INC | GOOGL | $419.4K | 1,219 | flat | 15q | HELD | |
| SPDR INDEX SHS FDS | CWI | $409.3K | 10,129 | flat | 4q | -11.0%-$50.7K | |
| ISHARES TR | IVW | $407.9K | 2,867 | flat | 32q | -9.8%-$44.5K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $404.2K | 2,282 | flat | 4q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $386.0K | 759 | flat | 25q | HELD | |
| ISHARES TR | IFRA | $379.6K | 6,897 | flat | 9q | -2.4%-$9.2K | |
| VANGUARD INDEX FDS | VV | $369.4K | 1,050 | +0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VB | $367.0K | 1,290 | +0.01pp | 3q | +44.5%+$112.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $365.4K | 7,703 | +0.01pp | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $358.6K | 1,537 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | PVI | $350.2K | 14,037 | +0.01pp | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $347.2K | 874 | +0.01pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $340.9K | 447 | -0.05pp | 8q | -62.0%-$555.2K | |
| AMAZON COM INC | AMZN | $327.9K | 1,316 | +0.01pp | 32q | +0.5%+$1.7K | |
| DIMENSIONAL ETF TRUST | DFEM | $291.9K | 7,350 | - | new | NEW | |
| BITWISE ETHEREUM ETF | ETHW | $285.4K | 14,973 | +0.01pp | 2q | -11.7%-$37.9K | |
| INVESCO QQQ TR | QQQ | $279.6K | 378 | flat | 6q | HELD | |
| META PLATFORMS INC | META | $278.5K | 384 | +0.01pp | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $275.6K | 4,646 | +0.01pp | 2q | +34.4%+$70.5K | |
| GLOBAL X FDS | PAVE | $270.0K | 5,143 | +0.01pp | 5q | +16.7%+$38.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $255.1K | 417 | +0.01pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $245.5K | 742 | -0.04pp | 9q | -66.6%-$489.6K | |
| SCHWAB STRATEGIC TR | SCHX | $238.8K | 7,959 | flat | 32q | -1.4%-$3.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $235.8K | 359 | -0.01pp | 9q | -30.8%-$105.1K | |
| JANUS DETROIT STR TR | JAAA | $230.3K | 4,563 | - | new | NEW | |
| ISHARES TR | IWF | $223.0K | 1,780 | flat | 2q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $220.7K | 6,490 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $211.9K | 3,021 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $208.2K | 6,071 | -0.03pp | 10q | -60.3%-$316.0K | |
| INNOVATOR ETFS TRUST | BUFB | $205.4K | 5,100 | flat | 2q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $205.2K | 6,349 | - | new | NEW | |
| ISHARES TR | IWD | $205.0K | 827 | flat | 2q | -5.2%-$11.2K | |
| MICRON TECHNOLOGY INC | MU | $203.4K | 191 | flat | 2q | HELD | |
| AMERICAS GOLD AND SILVER COR | USAS | $43.7K | 10,024 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $36.0M | 3.9% |
| Other sectors | $10.8M | 1.2% |
| Not classified | $863.9M | 94.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.9% | +2.1% | -3.0% | 100% |
| Q2 2026 | +6.0% | +14.8% | -8.8% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $910.6M | 99 | 6 | 31 | 37 | 12 | 85.9% | 21 |
| Q2 2026 | $1.1B | 105 | 15 | 29 | 41 | 4 | 85.5% | 9 |
| Q1 2026 | $1,000.0M | 94 | 8 | 23 | 41 | 4 | 86.3% | 15 |
| Q4 2025 | $1.0B | 90 | 9 | 26 | 30 | 2 | 88.3% | 20 |
| Q3 2025 | $984.9M | 83 | 8 | 33 | 27 | 3 | 88.9% | 38 |
| Q2 2025 | $945.9M | 78 | 4 | 14 | 46 | 15 | 90.3% | 22 |
| Q1 2025 | $986.0M | 89 | 9 | 24 | 39 | 7 | 89.2% | 15 |
| Q4 2024 | $992.7M | 87 | 7 | 34 | 34 | 2 | 90.0% | 15 |
| Q3 2024 | $997.1M | 82 | 10 | 29 | 26 | 12 | 90.0% | 35 |
| Q2 2024 | $942.4M | 84 | 6 | 27 | 35 | 4 | 90.6% | 43 |
| Q1 2024 | $900.3M | 82 | 4 | 9 | 60 | 4 | 91.2% | 15 |
| Q4 2023 | $876.9M | 82 | 16 | 18 | 37 | 8 | 91.7% | 39 |
| Q3 2023 | $816.4M | 74 | 5 | 32 | 29 | 7 | 92.5% | 12 |
| Q2 2023 | $853.9M | 76 | 9 | 36 | 18 | 2 | 93.1% | 18 |
| Q1 2023 | $819.6M | 69 | 8 | 30 | 21 | 10 | 93.8% | 34 |
| Q4 2022 | $781.5M | 71 | 9 | 26 | 22 | 2 | 92.8% | 45 |
| Q3 2022 | $790.9M | 64 | 4 | 22 | 24 | 5 | 93.5% | 45 |
| Q2 2022 | $912.9M | 65 | 5 | 17 | 31 | 18 | 94.8% | 43 |
| Q1 2022 | $1.0B | 78 | 9 | 40 | 21 | 14 | 93.3% | 12 |
| Q4 2021 | $1.1B | 83 | 10 | 40 | 21 | 4 | 92.9% | 42 |
| Q3 2021 | $1.0B | 77 | 2 | 36 | 23 | 2 | 93.8% | 46 |
| Q2 2021 | $1.0B | 77 | 5 | 34 | 27 | 676 | 93.6% | 47 |
| Q1 2021 | $996.0M | 748 | 688 | 22 | 24 | 1 | 93.1% | 30 |
| Q4 2020 | $960.0M | 61 | 5 | 19 | 23 | 2 | 94.5% | 33 |
| Q3 2020 | $879.2M | 58 | 6 | 33 | 11 | 1 | 94.6% | 28 |
| Q2 2020 | $821.5M | 53 | 1 | 28 | 17 | 189 | 95.0% | 29 |
| Q1 2020 | $742.9M | 241 | 21 | 40 | 141 | 448 | 94.4% | 29 |
| Q4 2019 | $839.7M | 668 | 484 | 89 | 27 | 4 | 93.5% | 29 |
| Q3 2019 | $813.8M | 188 | 15 | 34 | 25 | 6 | 93.8% | 17 |
| Q2 2019 | $724.4M | 179 | 7 | 28 | 33 | 14 | 94.0% | 30 |
| Q1 2019 | $701.8M | 186 | 3 | 24 | 30 | 2 | 93.8% | 43 |
| Q4 2018 | $647.2M | 185 | 0 | 0 | 0 | 0 | 93.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.