Wealthcare Capital Partners, LLC
CIK: 0002053307Latest portfolio: $213.4M · Q4 2025
Holdings
149
Total Value
$213.4M
New Positions
11
Closed Positions
10
Top Holdings
View All 149 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 725,811 | $36.5M | 17.11% | +70K | |
| 2 | VTIVANGUARD INDEX FDS | 70,395 | $23.6M | 11.06% | +573 | |
| 3 | SPYMSPDR SERIES TRUST | 139,972 | $11.2M | 5.26% | -3,606 | |
| 4 | VYMVANGUARD WHITEHALL FDS | 49,522 | $7.1M | 3.33% | +8K | |
| 5 | SCHPSCHWAB STRATEGIC TR | 252,178 | $6.7M | 3.13% | +4K | |
| 6 | STIPISHARES TR | 50,568 | $5.2M | 2.43% | +2K | |
| 7 | AGGISHARES TR | 40,985 | $4.1M | 1.92% | +2K | |
| 8 | AAPLAPPLE INC | 14,908 | $4.1M | 1.90% | -522 | |
| 9 | IEFISHARES TR | 39,554 | $3.8M | 1.78% | -125 | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 49,735 | $3.7M | 1.71% | -47 | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,094 | $3.6M | 1.67% | -169 | |
| 12 | SPSMSPDR SERIES TRUST | 61,487 | $2.9M | 1.35% | +3K | |
| 13 | SPMDSPDR SERIES TRUST | 45,536 | $2.6M | 1.24% | +4K | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,448 | $2.5M | 1.19% | +4K | |
| 15 | MGVVANGUARD WORLD FD | 17,683 | $2.5M | 1.17% | +76 | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 11,338 | $2.5M | 1.17% | +174 | |
| 17 | MSFTMICROSOFT CORP | 4,649 | $2.2M | 1.05% | -216 | |
| 18 | XTISHARES TR | 31,219 | $2.2M | 1.02% | -666 | |
| 19 | BXBLACKSTONE INC | 13,498 | $2.1M | 0.97% | -107 | |
| 20 | NVDANVIDIA CORPORATION | 11,130 | $2.1M | 0.97% | +168 | |
| 21 | VNQVANGUARD INDEX FDS | 23,132 | $2.0M | 0.96% | -9,264 | |
| 22 | DTHWISDOMTREE TR | 39,364 | $2.0M | 0.95% | +2K | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 30,428 | $1.9M | 0.89% | -84 | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 39,081 | $1.7M | 0.80% | +6K | |
| 25 | SPTMSPDR SERIES TRUST | 20,227 | $1.7M | 0.78% | +400 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.052224820751417e+40T)
Consumer Cyclical0.0% ($1364649583.4T)
Consumer Defensive0.0% ($890428321.3T)
Industrials0.0% ($678576561.4T)
Healthcare0.0% ($75256752.9T)
Unknown0.0% ($35651053.5T)
Utilities0.0% ($1654560.3T)
Communication Services0.0% ($1317.6T)
Energy0.0% ($579.2M)
Basic Materials0.0% ($224.2M)
Real Estate0.0% ($381K)
Filing History
Fund Information
Wealthcare Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $213.4M across 149 holdings. The largest position is WISDOMTREE TR (USFR), representing 17.1% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.