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CIK: 0001516450
Total reported value
$910.6M
$910.6M
90 檔
88.1%
The Q4 2025 SEC filing reveals that Wealthcare Capital Management LLC held a total portfolio value of $910.6M, covering 90 public equity positions.
Wealthcare Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 2 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 36.44% | -0.85% | -3.86% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 18.56% | -1.68% | +4.28% | |
| 3 | CAOS | Alpha Architect Tail Risk | ETF-Other | 8.89% | +1.48% | +5.09% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.74% | +1.38% | +3.44% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.01% | -0.09% | -2.58% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.80% | +0.36% | -14.66% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.78% | +0.28% | -12.73% | |
| 8 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.69% | -0.77% | -6.24% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 1.30% | -1.08% | EXIT | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | +0.09% | +37.92% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.04% | +0.12% | +3.72% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.02% | +0.01% | +1.80% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.06% | +13.25% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.82% | -0.01% | -2.12% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.81% | -0.18% | -3.83% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.63% | -0.02% | +1.32% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.32% | +0.06% | -1.59% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.32% | +0.06% | -9.24% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | +0.02% | -1.06% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.07% | +15.36% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | +0.52% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | -0.03% | +15.55% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.23% | +0.06% | +112.20% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.22% | +0.01% | +22.03% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | +0.03% | -20.28% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.19% | +0.02% | -0.57% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.18% | +0.05% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | +0.22% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | +0.13% | +11.56% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.04% | — | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.14% | +0.02% | +8.44% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | +0.01% | +5.24% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.13% | +0.02% | +5.39% | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.11% | +0.03% | -19.64% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.10% | +0.01% | +6.16% | |
| 36 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.09% | +0.04% | -5.91% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.09% | +0.01% | +82.67% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | +0.01% | -1.72% | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.08% | +0.02% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | +23.95% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.08% | +0.01% | +17.78% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | +0.01% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | -0.04% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.02% | -0.72% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | +11.52% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.04% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.07% | +0.01% | -12.61% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | +0.02% | -1.93% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | — | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.06% | +0.02% | +0.29% |
According to official SEC Form 13F filings, Wealthcare Capital Management LLC reported a total U.S. public equity portfolio value of $910.6M across 90 disclosed positions in Q4 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, CAOS) accounted for 88.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPTM
市值: $1.8M
Top Position Liquidated / Trimmed
GUNR
前期市值: $311.1K
During Q4 2025, Wealthcare Capital Management LLC's top holdings by market value included VTI (36.4%)、IEF (18.6%)、CAOS (8.9%). The largest single position, VTI, represented 36.4% of total portfolio value.
In Q4 2025, Wealthcare Capital Management LLC made 74 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 33 holdings, and fully liquidating 2 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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