13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001516450
Total reported value
$1.1B
$1.1B
78 檔
72.1%
At the close of Q2 2025, Wealthcare Capital Management LLC disclosed equity holdings valued at approximately $1.1B, spread across 78 reported holdings.
In Q2 2025, Wealthcare Capital Management LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 37.99% | +1.57% | -4.11% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 17.95% | -0.74% | -10.77% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.75% | -0.39% | +3.74% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.62% | -0.20% | +0.65% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.00% | +0.23% | -7.87% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.16% | -0.75% | -34.09% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.89% | -0.36% | -36.56% | |
| 8 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.89% | -0.20% | -15.93% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.05% | -3.15% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.02% | -0.05% | +2.69% | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 0.94% | -0.05% | -5.52% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | +0.26% | +20.35% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.09% | -10.59% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.73% | -0.09% | +9.96% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | +0.04% | -0.08% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.38% | +0.01% | -21.29% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.35% | — | -11.58% | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.32% | +0.04% | +1.96% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | -0.01% | +0.16% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | +0.29% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.02% | -27.42% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.19% | +0.02% | -1.46% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.17% | -0.01% | +0.77% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | +0.27% | -8.07% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.06% | -11.63% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.15% | +0.02% | -7.16% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.15% | -0.03% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.24% | EXIT | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | +0.01% | -7.28% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.12% | -0.01% | -8.79% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.12% | +0.01% | -16.03% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | -0.10% | -7.23% | |
| 33 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.10% | -0.33% | — | |
| 34 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.10% | +0.01% | — | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.10% | — | +0.09% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | +0.06% | +43.55% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | — | -10.37% | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.08% | +0.01% | -7.76% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | -53.75% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.07% | — | +34.77% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | +0.01% | -1.71% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | -0.02% | EXIT | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.01% | -60.70% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -3.05% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.06% | +0.01% | +44.72% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.01% | — | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.06% | +0.01% | -7.27% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | +0.02% | NEW | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.05% | — | -25.91% |
According to official SEC Form 13F filings, Wealthcare Capital Management LLC reported a total U.S. public equity portfolio value of $1.1B across 78 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, STIP) accounted for 72.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
CAOS
市值: $978.3K
Top Position Liquidated / Trimmed
DFUS
前期市值: $10.1M
During Q2 2025, Wealthcare Capital Management LLC's top holdings by market value included VTI (38.0%)、IEF (17.9%)、STIP (8.8%). The largest single position, VTI, represented 38.0% of total portfolio value.
In Q2 2025, Wealthcare Capital Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 20 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.