WEALTHCARE CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, WEALTHCARE CAPITAL MANAGEMENT LLC held in its portfolio 83 assets valued at $1,007,233,778 (i.e. $1.01B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($367.04M), ISHARES TR ($186.97M), and EA SERIES TRUST ($89.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WEALTHCARE CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 1094768 | 367042906 | TOTAL STK MKT |
| ISHARES TR | 1944314 | 186965213 | 7-10 YR TRSY BD |
| EA SERIES TRUST | 996874 | 89495828 | ALPHA ARCHITECT |
| ISHARES TR | 860058 | 88061373 | 0-5 YR TIPS ETF |
| VANGUARD INTL EQUITY INDEX F | 960114 | 70625980 | ALLWRLD EX US |
| SPDR SERIES TRUST | 509223 | 28316850 | STATE STREET SPD |
| SPROTT ASSET MANAGEMENT LP | 1193913 | 28236042 | PHYSICAL SILVER |
| SPROTT ASSET MANAGEMENT LP | 542246 | 17904963 | PHYSICAL GOLD TR |
| RBB FD INC | 385345 | 16976258 | US TREASR 10 YR |
| INVESCO LTD | 498545 | 13096777 | SHS |
| ISHARES TR | 98759 | 10578066 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 395603 | 10479529 | US TIPS ETF |
| ISHARES TR | 86292 | 10298950 | 3 7 YR TREAS BD |
| ISHARES TR | 54560 | 8112528 | CORE S&P TTL STK |
| WISDOMTREE TR | 125950 | 6337804 | FLOATNG RAT TREA |
| ISHARES TR | 25390 | 3270994 | ESG MSCI KLD 400 |
| ISHARES TR | 38617 | 3268543 | CORE MSCI TOTAL |
| ISHARES TR | 8434 | 3262693 | RUSSELL 3000 ETF |
| APPLE INC | 11116 | 3022115 | COM |
| ISHARES TR | 4096 | 2805392 | CORE S&P500 ETF |
| ISHARES TR | 21494 | 2293371 | SHRT NAT MUN ETF |
| ISHARES TR | 26087 | 2160525 | 1 3 YR TREAS BD |
| EXXON MOBIL CORP | 13921 | 1675219 | COM |
| ISHARES TR | 16237 | 1621726 | CORE US AGGBD ET |
| BERKSHIRE HATHAWAY INC DEL | 2973 | 1494378 | CL B NEW |
| DBX ETF TR | 29508 | 1419630 | XTRACK MSCI EAFE |
| VANGUARD TAX-MANAGED FDS | 22149 | 1383661 | VAN FTSE DEV MKT |
| ISHARES TR | 16291 | 1263070 | EAFE SML CP ETF |
| CAPITAL GRP FIXED INCM ETF T | 45638 | 1033244 | CORE PLUS INCM |
| INVESCO EXCHANGE TRADED FD T | 13191 | 949884 | S&P SMLCP MOMENT |
| VANGUARD WORLD FD | 6704 | 946337 | MEGA CAP VAL ETF |
| ISHARES INC | 12092 | 878863 | MSCI EMRG CHN |
| VANGUARD WORLD FD | 11635 | 833299 | ESG INTL STK ETF |
| VANGUARD INDEX FDS | 1325 | 830947 | S&P 500 ETF SHS |
| WORLD GOLD TR | 9545 | 814857 | SPDR GLD MINIS |
| SCHWAB STRATEGIC TR | 30952 | 811871 | US BRD MKT ETF |
| SPDR S&P 500 ETF TR | 1175 | 801256 | TR UNIT |
| NVIDIA CORPORATION | 4165 | 776772 | COM |
| VANGUARD INDEX FDS | 8487 | 751004 | REAL ESTATE ETF |
| JPMORGAN CHASE & CO. | 2229 | 718228 | COM |
| MICROSOFT CORP | 1423 | 688340 | COM |
| INVESCO QQQ TR | 1068 | 656083 | UNIT SER 1 |
| SPDR INDEX SHS FDS | 14440 | 641280 | PORTFOLIO DEVLPD |
| SCHWAB STRATEGIC TR | 23245 | 637610 | US DIVIDEND EQ |
| INVESCO EXCH TRADED FD TR II | 28741 | 603561 | SR LN ETF |
| ISHARES TR | 4646 | 511757 | TRUST ISHARE 0-1 |
| CAPITAL GROUP INTL FOCUS EQT | 16994 | 502173 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 20389 | 490152 | INTL EQTY ETF |
| ISHARES TR | 7352 | 485248 | CORE S&P MCP ETF |
| ISHARES BITCOIN TRUST ETF | 9209 | 457227 | SHS BEN INT |
| J P MORGAN EXCHANGE TRADED F | 7497 | 429128 | EQUITY PREMIUM |
| BROADCOM INC | 1159 | 401130 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 9013 | 393327 | SHS CREATION UNI |
| ISHARES TR | 3185 | 392583 | S&P 500 GRWT ETF |
| ISHARES TR | 5562 | 387894 | FUTURE EXPONENTI |
| ALPHABET INC | 1239 | 387807 | CAP STK CL A |
| SPDR INDEX SHS FDS | 10464 | 375867 | MSCI ACWI EXUS |
| PHILIP MORRIS INTL INC | 2314 | 371166 | COM |
| FIRST TR EXCHANGE TRADED FD | 2392 | 366024 | NASDQ CLN EDGE |
| SPDR DOW JONES INDL AVERAGE | 759 | 364753 | UT SER 1 |
| CAPITAL GROUP GROWTH ETF | 8067 | 358739 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 8964 | 354871 | US CORE EQUITY 2 |
| ISHARES TR | 6402 | 336884 | US INFRASTRUC |
| VANGUARD INDEX FDS | 1050 | 330540 | LARGE CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 1072 | 317540 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 519 | 313102 | UTSER1 S&PDCRP |
| AMAZON COM INC | 1351 | 311838 | COM |
| VANGUARD INTL EQUITY INDEX F | 5774 | 310410 | FTSE EMR MKT ETF |
| COSTCO WHSL CORP NEW | 360 | 310174 | COM |
| INVESCO EXCH TRADED FD TR II | 11341 | 282618 | FLOATING RATE MU |
| ISHARES TR | 1142 | 281115 | RUSSELL 2000 ETF |
| ISHARES TR | 2752 | 264275 | MSCI EAFE ETF |
| META PLATFORMS INC | 393 | 259415 | CL A |
| ISHARES TR | 5132 | 257627 | NORTH AMERN NAT |
| ISHARES TR | 4399 | 250574 | CRE U S REIT ETF |
| VANGUARD SPECIALIZED FUNDS | 1111 | 244176 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 8402 | 226098 | US LRG CAP ETF |
| GLOBAL X FDS | 4652 | 222319 | US INFR DEV ETF |
| RTX CORPORATION | 1156 | 212088 | COM |
| ISHARES TR | 445 | 210618 | RUS 1000 GRW ETF |
| TESLA INC | 456 | 205072 | COM |
| VANECK ETF TRUST | 11011 | 156136 | BDC INCOME ETF |
| AMERICAS GOLD AND SILVER COR | 11251 | 57493 | COM NEW |
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