WEALTHCARE CAPITAL MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
WEALTHCARE CAPITAL MANAGEMENT LLC 13F Holdings
CIK 0001516450
As of Sep 30, 2025, WEALTHCARE CAPITAL MANAGEMENT LLC reported
83 positions worth $984.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,138,762 | $373.7M | 37.94% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 1,864,523 |
|
79.9M18.26% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 831,486 | $85.9M | 8.73% |
| ALPHA ARCHITECT TAIL RISK ETF | CAOS | — | 948,576 | $84.9M | 8.62% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 985,589 | $70.3M | 7.14% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 1,399,068 | $22.0M | 2.23% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 621,310 |
8.4M | 1.87% |
| RBB FD INC | UTEN | — | 410,998 |
8.2M | 1.85% |
| INVESCO LTD | IVZ | Financial Services | 531,545 |
2.2M | 1.24% |
| SCHWAB US TIPS ETF | SCHP | — | 381,408 |
0.3M | 1.04% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 84,768 |
0.1M | 1.03% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 185,651 | $8.5M | 0.86% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 56,731 | $8.3M | 0.84% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 105,036 | $8.2M | 0.84% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 71,605 | $7.6M | 0.77% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 124,306 | $6.2M | 0.63% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 42,550 | $3.5M | 0.36% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 25,801 | $3.2M | 0.33% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 8,524 | $3.2M | 0.33% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,075 | $2.7M | 0.28% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 32,725 | $2.7M | 0.28% |
| APPLE INC | AAPL | Technology | 9,636 | $2.5M | 0.25% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 50,997 | $2.4M | 0.24% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 39,150 |
.9M | 0.19% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 31,386 |
.8M | 0.18% |