Wealthcare Capital Partners, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$194.5B
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 775,027 | $39.0B | 20.06% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 40,043 | $21.0B | 10.78% | |
| 3 | VTIVANGUARD INDEX FDS | 71,323 | $19.6B | 10.08% | |
| 4 | SPYMSPDR SER TR | 135,719 | $8.9B | 4.59% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 235,407 | $6.3B | 3.25% | |
| 6 | STIPISHARES TR | 47,980 | $5.0B | 2.55% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,137 | $3.8B | 1.95% | |
| 8 | IEFISHARES TR | 37,074 | $3.5B | 1.82% | |
| 9 | AAPLAPPLE INC | 15,909 | $3.5B | 1.82% | |
| 10 | AGGISHARES TR | 31,995 | $3.2B | 1.63% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 44,427 | $2.7B | 1.39% | |
| 12 | VNQVANGUARD INDEX FDS | 27,583 | $2.5B | 1.28% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 19,308 | $2.5B | 1.28% | |
| 14 | MGVVANGUARD WORLD FD | 17,611 | $2.3B | 1.17% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 10,750 | $2.1B | 1.07% | |
| 16 | SPSMSPDR SER TR | 50,411 | $2.1B | 1.06% | |
| 17 | MSFTMICROSOFT CORP | 5,455 | $2.0B | 1.05% | |
| 18 | SPMDSPDR SER TR | 39,334 | $2.0B | 1.04% | |
| 19 | XTISHARES TR | 33,433 | $1.9B | 0.99% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,829 | $1.8B | 0.94% | |
| 21 | BXBLACKSTONE INC | 12,832 | $1.8B | 0.92% | |
| 22 | SPYSPDR S&P 500 ETF TR | 2,676 | $1.5B | 0.77% | |
| 23 | SPTMSPDR SER TR | 21,588 | $1.5B | 0.75% | |
| 24 | DBEFDBX ETF TR | 33,533 | $1.5B | 0.75% | |
| 25 | SPDWSPDR INDEX SHS FDS | 39,049 | $1.4B | 0.73% | |
| 26 | VFHVANGUARD WORLD FD | 11,037 | $1.3B | 0.68% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 25,215 | $1.3B | 0.66% | |
| 28 | VTVVANGUARD INDEX FDS | 7,017 | $1.2B | 0.62% | |
| 29 | METAMETA PLATFORMS INC | 1,969 | $1.1B | 0.58% | |
| 30 | AMZNAMAZON COM INC | 5,693 | $1.1B | 0.56% | |
| 31 | MUBISHARES TR | 9,627 | $1.0B | 0.52% | |
| 32 | NVDANVIDIA CORPORATION | 9,273 | $1.0B | 0.52% | |
| 33 | DONWISDOMTREE TR | 20,109 | $995.8M | 0.51% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 4,795 | $966.8M | 0.50% | |
| 35 | BILSPDR SER TR | 10,319 | $946.6M | 0.49% | |
| 36 | KMLMKRANESHARES TRUST | 32,258 | $880.0M | 0.45% | |
| 37 | TROWPRICE T ROWE GROUP INC | 9,429 | $866.3M | 0.45% | |
| 38 | JPMJPMORGAN CHASE & CO. | 3,481 | $853.9M | 0.44% | |
| 39 | BCCCGLOBAL X FDS | 22,479 | $848.1M | 0.44% | |
| 40 | IFRAISHARES TR | 18,721 | $843.8M | 0.43% | |
| 41 | GUNRFLEXSHARES TR | 21,382 | $829.8M | 0.43% | |
| 42 | TFISPDR SER TR | 17,762 | $800.5M | 0.41% | |
| 43 | NOBLPROSHARES TR | 7,268 | $742.7M | 0.38% | |
| 44 | DTHWISDOMTREE TR | 17,483 | $742.3M | 0.38% | |
| 45 | SCZISHARES TR | 11,678 | $741.9M | 0.38% | |
| 46 | EMXCISHARES INC | 13,208 | $727.6M | 0.37% | |
| 47 | PEOEXELON CORP | 15,755 | $726.0M | 0.37% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,923 | $668.5M | 0.34% | |
| 49 | LOWLOWES COS INC | 2,724 | $635.3M | 0.33% | |
| 50 | WMTWALMART INC | 7,132 | $626.1M | 0.32% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,137 | $621.4M | 0.32% | |
| 52 | CVXCHEVRON CORP NEW | 3,707 | $620.1M | 0.32% | |
| 53 | GRIDFIRST TR EXCHANGE TRADED FD | 5,444 | $615.9M | 0.32% | |
| 54 | HACKAMPLIFY ETF TR | 8,348 | $599.4M | 0.31% | |
| 55 | XOMEXXON MOBIL CORP | 4,931 | $586.5M | 0.30% | |
| 56 | CPKCHESAPEAKE UTILS CORP | 4,484 | $575.8M | 0.30% | |
| 57 | XLFSELECT SECTOR SPDR TR | 11,384 | $567.0M | 0.29% | |
| 58 | DESWISDOMTREE TR | 17,445 | $557.5M | 0.29% | |
| 59 | ARCCARES CAPITAL CORP | 24,669 | $546.7M | 0.28% | |
| 60 | FSKFS KKR CAP CORP | 25,245 | $528.9M | 0.27% | |
| 61 | SDYSPDR SER TR | 3,844 | $521.5M | 0.27% | |
| 62 | BXSLBLACKSTONE SECD LENDING FD | 15,791 | $511.0M | 0.26% | |
| 63 | NDQINVESCO QQQ TR | 1,088 | $510.3M | 0.26% | |
| 64 | XLESELECT SECTOR SPDR TR | 5,376 | $502.4M | 0.26% | |
| 65 | GLDMWORLD GOLD TR | 7,948 | $491.9M | 0.25% | |
| 66 | SDOGALPS ETF TR | 8,272 | $480.6M | 0.25% | |
| 67 | AVGOBROADCOM INC | 2,856 | $478.1M | 0.25% | |
| 68 | CGXUCAPITAL GROUP INTL FOCUS EQT | 19,395 | $474.8M | 0.24% | |
| 69 | IWDISHARES TR | 2,496 | $469.7M | 0.24% | |
| 70 | JNJJOHNSON & JOHNSON | 2,789 | $462.5M | 0.24% | |
| 71 | VVISA INC | 1,296 | $454.3M | 0.23% | |
| 72 | IJHISHARES TR | 7,540 | $440.0M | 0.23% | |
| 73 | BKLNINVESCO EXCH TRADED FD TR II | 21,094 | $436.6M | 0.22% | |
| 74 | JBSSSANFILIPPO JOHN B & SON INC | 6,160 | $436.5M | 0.22% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 2,514 | $435.4M | 0.22% | |
| 76 | IXUSISHARES TR | 6,042 | $421.8M | 0.22% | |
| 77 | REGREGENCY CTRS CORP | 5,523 | $407.4M | 0.21% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,439 | $404.9M | 0.21% | |
| 79 | MCDMCDONALDS CORP | 1,292 | $403.6M | 0.21% | |
| 80 | RTXRTX CORPORATION | 3,011 | $398.8M | 0.21% | |
| 81 | SUBISHARES TR | 3,773 | $398.4M | 0.20% | |
| 82 | PHPARKER-HANNIFIN CORP | 649 | $394.4M | 0.20% | |
| 83 | VOVANGUARD INDEX FDS | 1,519 | $392.9M | 0.20% | |
| 84 | DGRSWISDOMTREE TR | 8,361 | $388.8M | 0.20% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 408 | $386.3M | 0.20% | |
| 86 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,541 | $375.7M | 0.19% | |
| 87 | HLIHOULIHAN LOKEY INC | 2,302 | $371.8M | 0.19% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 16,534 | $365.1M | 0.19% | |
| 89 | MAMASTERCARD INCORPORATED | 642 | $352.1M | 0.18% | |
| 90 | GEGE AEROSPACE | 1,715 | $343.2M | 0.18% | |
| 91 | DUKDUKE ENERGY CORP NEW | 2,812 | $343.0M | 0.18% | |
| 92 | TSLATESLA INC | 1,244 | $322.5M | 0.17% | |
| 93 | SHMSPDR SER TR | 6,771 | $322.3M | 0.17% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 4,584 | $321.8M | 0.17% | |
| 95 | BACBANK AMERICA CORP | 7,659 | $319.6M | 0.16% | |
| 96 | VUGVANGUARD INDEX FDS | 861 | $319.3M | 0.16% | |
| 97 | ZTSZOETIS INC | 1,920 | $316.1M | 0.16% | |
| 98 | BOTZGLOBAL X FDS | 11,027 | $313.8M | 0.16% | |
| 99 | CGCPCAPITAL GRP FIXED INCM ETF T | 13,868 | $311.3M | 0.16% | |
| 100 | CASYCASEYS GEN STORES INC | 707 | $306.9M | 0.16% |
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