WEALTHCARE CAPITAL MANAGEMENT LLC
CIK: 0001516450SEC EDGAR →
Portfolio Value
$1.0B
Holdings
90
As of
Q4 2025
New Positions
8
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,094,768 | $367.0M | 36.44% |
| 2 | ISHARES TR | 1,944,314 | $187.0M | 18.56% |
| 3 | EA SERIES TRUST | 996,874 | $89.5M | 8.89% |
| 4 | ISHARES TR | 860,058 | $88.1M | 8.74% |
| 5 | VANGUARD INTL EQUITY INDEX F | 960,114 | $70.6M | 7.01% |
| 6 | SPROTT ASSET MANAGEMENT LP | 1,193,913 | $28.2M | 2.80% |
| 7 | SPROTT ASSET MANAGEMENT LP | 542,246 | $17.9M | 1.78% |
| 8 | RBB FD INC | 385,345 | $17.0M | 1.69% |
| 9 | INVESCO LTD | 498,545 | $13.1M | 1.30% |
| 10 | ISHARES TR | 98,759 | $10.6M | 1.05% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $948.6M | 94.2% |
| Unknown | 8 | $49.2M | 4.9% |
| Technology | 6 | $6.0M | 0.6% |
| Energy | 1 | $1.7M | 0.2% |
| Communication Services | 2 | $646K | 0.1% |
| Consumer Cyclical | 2 | $516K | 0.1% |
| Consumer Defensive | 1 | $310K | 0.0% |
| Industrials | 1 | $212K | 0.0% |