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CIK: 0001516450
Total reported value
$910.6M
$910.6M
83 檔
87.3%
During the Q3 2025 filing period, Wealthcare Capital Management LLC (CIK: 0001516450) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $910.6M across 83 reported positions.
In Q3 2025, Wealthcare Capital Management LLC adopted a defensive or profit-taking posture, trimming 44 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 | 37.94% | -0.85% | -3.69% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 18.26% | -1.68% | +5.15% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.73% | +1.38% | +3.41% | |
| 4 | CAOS | Alpha Architect Tail Risk | ETF-Other | 8.62% | +1.48% | +8514.02% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.14% | -0.09% | +0.06% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.23% | +0.36% | -42.76% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.87% | +0.28% | -42.36% | |
| 8 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.85% | -0.77% | +0.82% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 1.24% | -1.08% | EXIT | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.04% | +0.12% | +5.75% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.03% | +0.01% | +1.46% | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.86% | -0.01% | +20.68% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.84% | -0.18% | -7.71% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.06% | +7.58% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | +0.09% | +23.74% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.63% | -0.02% | -92.33% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.36% | +0.06% | -7.27% | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.33% | +0.06% | -0.74% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.33% | +0.02% | -9.26% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | -1.59% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | +0.03% | +1.14% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.07% | -2.70% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.24% | -0.03% | +21.07% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.19% | +0.02% | +19.15% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.18% | +0.01% | +19.02% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | +8.68% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.04% | +0.07% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | +0.13% | -5.44% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.14% | +0.03% | +0.00% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.13% | +0.02% | +6.04% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | +0.01% | +1.62% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | +0.01% | -0.16% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.12% | +0.02% | -3.74% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.11% | +0.06% | — | |
| 35 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.10% | +0.04% | -1.52% | |
| 36 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.10% | +0.01% | +1.75% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | +0.02% | -1.63% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | +0.01% | -3.44% | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.08% | +0.02% | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | +0.01% | +16.22% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | +0.01% | +8.31% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | -0.04% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.02% | +2.37% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.02% | +0.62% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.04% | +197.60% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | +2.24% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.01% | -1.11% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | +0.09% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.06% | +0.01% | — | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.06% | +0.02% | -2.51% |
According to official SEC Form 13F filings, Wealthcare Capital Management LLC reported a total U.S. public equity portfolio value of $910.6M across 83 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, STIP) accounted for 87.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CAOS
市值: $84.9M
Top Position Liquidated / Trimmed
DFUS
前期市值: $10.1M
During Q3 2025, Wealthcare Capital Management LLC's top holdings by market value included VTI (37.9%)、IEF (18.3%)、STIP (8.7%). The largest single position, VTI, represented 37.9% of total portfolio value.
In Q3 2025, Wealthcare Capital Management LLC made 92 total portfolio adjustments, initiating 9 new buys, adding to 24 positions, trimming 44 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.
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