Wealthcare Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Wealthcare Capital Management LLC reported 89 stock positions worth $986.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.4% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 19.2%) and Wisdomtree Floating Rate Tre (USFR, 8.2%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 27 and reduced 47. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001516450
- Portfolio Value
- $986.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000365 ↗ filed Apr 15, 2025
Holdings Value
Holdings 89 stocks · $986.0M
| VTI VG Morningstar TS MKT ETF-US | 34.37% | 1,233,069 | $338.9M | Reduce -4.3% |
| IEF iShares 7-10 Year Treasury B | 19.22% | 1,987,242 | $189.5M | Add +2.6% |
| USFR Wisdomtree Floating Rate Tre | 8.22% | 1,610,304 | $81.0M | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 8.13% | 775,136 | $80.2M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 6.58% | 1,069,144 | $64.9M | Reduce -1.1% |
| PSLV Sprott Physical Silver Trust | 4.36% | 3,707,931 | $43.0M | Reduce -9.8% |
| PHYS Sprott Physical Gold Trust | 4.15% | 1,699,189 | $40.9M | Reduce -11.1% |
| UTEN F/M US Treasury 10 Year Note | 2.16% | 484,900 | $21.3M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.03% | 86,264 | $10.2M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 1.02% | 166,619 | $10.1M | Add +4644.3% |
| SCHP Schwab U.S. Tips ETF | 0.96% | 351,220 | $9.4M | Reduce -2.3% |
| IVZ Invesco Ltd. | 0.92% | 597,545 | $9.1M | Reduce -5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 109,193 | $7.2M | Reduce -11.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.64% | 139,895 | $6.3M | Add +8.0% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 51,077 | $6.2M | Add +16.6% |
| MUB iShares National Muni Bond E | 0.62% | 57,911 | $6.1M | Reduce -9.8% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 58,294 | $4.1M | Reduce -3.4% |
| IWV iShares Russell 3000 ETF | 0.34% | 10,624 | $3.4M | Add +6.3% |
| AAPL Apple Inc. | 0.31% | 13,645 | $3.0M | Add +16.8% |
| DFAI Dimensional International Co. | 0.28% | 89,338 | $2.8M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 32,304 | $2.7M | Add +1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 25,493 | $2.6M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 4,129 | $2.3M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,362 | $1.8M | Add +71.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 42,748 | $1.7M | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 0.17% | 16,743 | $1.7M | Reduce -32.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 32,605 | $1.6M | Reduce -18.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 28,405 | $1.5M | Reduce -9.0% |
| SPIP SS SPDR P Tips ETF | 0.14% | 53,250 | $1.4M | Add +13.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 30,561 | $1.3M | Reduce -12.5% |
| MSFT Microsoft Corp. | 0.12% | 3,118 | $1.2M | Add +18.4% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 22,335 | $1.1M | Reduce -10.3% |
| NVDA Nvidia Corp. | 0.11% | 10,427 | $1.1M | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 17,605 | $1.1M | Reduce -10.4% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 49,365 | $1.1M | No change |
| DFAE Dimensional Emerging Core Eq | 0.11% | 40,560 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.10% | 8,530 | $1.0M | Reduce -0.3% |
| CGCP Cap Group Core Plus Income | 0.10% | 42,213 | $948K | Add +42.8% |
| HD Home Depot Inc. | 0.09% | 2,354 | $863K | Add +14.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 6,548 | $844K | Reduce -5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 14,218 | $783K | Reduce -11.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 12,614 | $744K | Add +54.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 7,927 | $718K | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.07% | 3,534 | $672K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 23,610 | $660K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,175 | $657K | Add +196.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 11,051 | $636K | Reduce -5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 17,614 | $628K | Add +10.6% |
| SCHB Schwab US Broad Market ETF | 0.06% | 29,076 | $626K | No change |
| BKLN Invesco Senior Loan ETF | 0.06% | 28,738 | $595K | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,115 | $573K | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 5,599 | $514K | Reduce -11.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 4,646 | $513K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 879 | $507K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.05% | 516 | $488K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.05% | 1,860 | $482K | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,479 | $436K | Reduce -6.2% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 7,111 | $425K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,700 | $418K | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 6,878 | $393K | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 0.04% | 19,286 | $381K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 10,205 | $372K | Add +31.3% |
| FBND Fidelity Total Bond ETF | 0.04% | 7,928 | $362K | Reduce -0.1% |
| IFRA iShares US Infrastructure | 0.04% | 7,944 | $358K | Reduce -17.7% |
| JPM JPMorgan Chase & Co. | 0.03% | 1,353 | $332K | Add +22.9% |
| AVGO Broadcom Inc. | 0.03% | 1,964 | $329K | Add +14.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 759 | $319K | No change |
| PAVE Global X US Infrastructure | 0.03% | 8,220 | $310K | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,234 | $300K | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 9,001 | $297K | Add +0.9% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 7,646 | $297K | Reduce -22.5% |
| KMLM Kraneshares MT LC MN FT Id S | 0.03% | 10,779 | $294K | Reduce -52.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 2,561 | $290K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 537 | $281K | Add +5.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 519 | $277K | Add +44.6% |
| NFLX Netflix Inc. | 0.03% | 292 | $272K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,050 | $270K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 7,718 | $264K | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 0.03% | 6,053 | $249K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,503 | $235K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,839 | $232K | Reduce -9.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,151 | $230K | Reduce -66.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 9,171 | $225K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.02% | 1,297 | $221K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,111 | $216K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 845 | $210K | New |
| V Visa Inc. Class A | 0.02% | 590 | $207K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,489 | $206K | Reduce -47.5% |
| ABBV Abbvie Inc. | 0.02% | 973 | $204K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 34.37% | −3.23 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.19 |
| IVZ Invesco Ltd. | Reduce -5.2% | 0.92% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.4% | 0.73% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.08 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -32.2% | 0.17% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -9.8% | 0.62% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -66.3% | 0.02% | −0.05 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -18.6% | 0.16% | −0.03 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -52.0% | 0.03% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.8% | 0.18% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.11% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -9.0% | 0.15% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 0.24% | −0.02 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -47.5% | 0.02% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -12.5% | 0.13% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.04% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.07% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -14.3% | 0.07% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -11.3% | 0.08% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -17.7% | 0.04% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.4% | 0.11% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -8.3% | 0.06% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.5% | 0.05% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -22.5% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 0.04% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.02% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -5.0% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.3% | 0.12% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 0.04% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.4% | 0.04% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -2.7% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.05% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.1% | 0.09% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -9.2% | 0.02% | −0.00 |
| CGXU Cap Group Intl Focus | Reduce -0.3% | 0.02% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 0.03% | 0.00 |
| FBND Fidelity Total Bond ETF | Reduce -0.1% | 0.04% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.10% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.4% | 0.41% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.3% | 0.96% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.4% | 1.03% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.2% | 8.22% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Add +2.6% | 19.22% | +1.18 |
| DFUS Dimensional US Eq MKT ETF | Add +4644.3% | 1.02% | +1.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.3% | 8.13% | +0.30 |
| DFAI Dimensional International Co. | New | 0.28% | +0.28 |
| DFAE Dimensional Emerging Core Eq | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +71.4% | 0.18% | +0.09 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +16.6% | 0.63% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +8.0% | 0.64% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +196.0% | 0.07% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +42.8% | 0.10% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.03% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +54.3% | 0.08% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| SPIP SS SPDR P Tips ETF | Add +13.9% | 0.14% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +16.8% | 0.31% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +31.3% | 0.04% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +44.6% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +14.9% | 0.09% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.1% | 0.27% | +0.01 |
| CGDV Cap Group Dividend Value | Add +10.6% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +22.9% | 0.03% | +0.01 |
| MSFT Microsoft Corp. | Add +18.4% | 0.12% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +6.3% | 0.34% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +5.3% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.02% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +6.6% | 0.26% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.9% | 0.03% | −0.00 |
| CGGR Cap Group Growth Equity | Add +0.7% | 0.03% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 0.03% | −0.00 |
| AVGO Broadcom Inc. | Add +14.7% | 0.03% | −0.01 |
| TSLA Tesla Inc. | Add +14.4% | 0.05% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $1.1B | VTI, IEF, STIP, CAOS, VEU |
| Q1 2026 | 94 | $1000.0M | VTI, IEF, STIP, CAOS, VEU |
| Q4 2025 | 90 | $1.0B | VTI, IEF, CAOS, STIP, VEU |
| Q3 2025 | 83 | $984.9M | VTI, IEF, STIP, CAOS, VEU |
| Q2 2025 | 78 | $945.9M | VTI, IEF, STIP, USFR, VEU |
| Q1 2025 | 89 | $986.0M | VTI, IEF, USFR, STIP, VEU |
| Q4 2024 | 87 | $992.7M | VTI, IEF, USFR, STIP, VEU |
| Q3 2024 | 82 | $997.1M | VTI, IEF, USFR, STIP, VEU |
| Q2 2024 | 84 | $942.4M | VTI, IEF, USFR, STIP, VEU |
| Q1 2024 | 82 | $900.3M | VTI, IEF, USFR, STIP, VEU |