Wealthcare Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Wealthcare Capital Management LLC reported 78 stock positions worth $945.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.0% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 18.0%) and iShares 0-5 Year Tips Bond E (STIP, 8.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 15, added to 17 and reduced 48. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +4%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001516450
- Portfolio Value
- $945.9M (Q2 2025)
- SEC Filing
- 0001951757-25-000906 ↗ filed Jul 22, 2025
Holdings Value
Holdings 78 stocks · $945.9M
| VTI VG Morningstar TS MKT ETF-US | 37.99% | 1,182,371 | $359.4M | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 17.95% | 1,773,268 | $169.8M | Reduce -10.8% |
| STIP iShares 0-5 Year Tips Bond E | 8.75% | 804,088 | $82.7M | Add +3.7% |
| USFR Wisdomtree Floating Rate Tre | 8.62% | 1,620,823 | $81.5M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 7.00% | 984,996 | $66.2M | Reduce -7.9% |
| PSLV Sprott Physical Silver Trust | 3.16% | 2,444,008 | $29.9M | Reduce -34.1% |
| PHYS Sprott Physical Gold Trust | 2.89% | 1,077,957 | $27.3M | Reduce -36.6% |
| UTEN F/M US Treasury 10 Year Note | 1.89% | 407,647 | $17.9M | Reduce -15.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.05% | 83,551 | $10.0M | Reduce -3.1% |
| SCHP Schwab U.S. Tips ETF | 1.02% | 360,659 | $9.6M | Add +2.7% |
| IVZ Invesco Ltd. | 0.94% | 564,545 | $8.9M | Reduce -5.5% |
| ITOT iShares Core S&P Total U.S. | 0.88% | 61,470 | $8.3M | Add +20.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 97,632 | $7.1M | Reduce -10.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.73% | 153,835 | $6.9M | Add +10.0% |
| MUB iShares National Muni Bond E | 0.64% | 57,865 | $6.0M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 45,885 | $3.5M | Reduce -21.3% |
| IWV iShares Russell 3000 ETF | 0.35% | 9,394 | $3.3M | Reduce -11.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 25,993 | $3.0M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 32,356 | $2.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.27% | 4,141 | $2.6M | Add +0.3% |
| AAPL Apple Inc. | 0.21% | 9,903 | $2.0M | Reduce -27.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 42,122 | $1.8M | Reduce -1.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 32,857 | $1.6M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.16% | 15,391 | $1.5M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,971 | $1.4M | Reduce -11.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 26,370 | $1.4M | Reduce -7.2% |
| SPIP SS SPDR P Tips ETF | 0.15% | 53,250 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 12,782 | $1.4M | Add +49.9% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 20,710 | $1.2M | Reduce -7.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 16,058 | $1.2M | Reduce -8.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 25,662 | $1.1M | Reduce -16.0% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 45,798 | $1.1M | Reduce -7.2% |
| CAOS Alpha Architect Tail Risk | 0.10% | 11,012 | $978K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.10% | 14,236 | $968K | New |
| CGCP Cap Group Core Plus Income | 0.10% | 42,251 | $951K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 33,892 | $898K | Add +43.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 12,743 | $805K | Reduce -10.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 11,635 | $762K | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,175 | $726K | No change |
| MSFT Microsoft Corp. | 0.08% | 1,442 | $717K | Reduce -53.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 7,546 | $692K | Add +34.8% |
| SCHB Schwab US Broad Market ETF | 0.07% | 28,578 | $681K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.07% | 7,443 | $663K | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.07% | 4,098 | $647K | Reduce -60.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,081 | $614K | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 14,769 | $598K | Add +44.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,067 | $589K | New |
| BKLN Invesco Senior Loan ETF | 0.06% | 26,650 | $558K | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 10,488 | $519K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 13,051 | $515K | Reduce -25.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 4,646 | $513K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 8,580 | $488K | Add +24.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,378 | $458K | Reduce -1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 3,471 | $455K | Reduce -47.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 19,286 | $426K | No change |
| CGGR Cap Group Growth Equity | 0.04% | 9,386 | $382K | Add +21.6% |
| AMZN Amazon.com Inc. | 0.04% | 1,737 | $381K | Reduce -50.9% |
| COST Costco Wholesale Corp. | 0.04% | 360 | $356K | Reduce -30.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,234 | $356K | No change |
| TSLA Tesla Inc. | 0.04% | 1,113 | $354K | Reduce -40.2% |
| AVGO Broadcom Inc. | 0.04% | 1,265 | $349K | Reduce -35.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 5,320 | $347K | Reduce -51.9% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 9,407 | $337K | Add +4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 759 | $334K | No change |
| FBND Fidelity Total Bond ETF | 0.03% | 7,216 | $330K | Reduce -9.0% |
| IFRA iShares US Infrastructure | 0.03% | 6,204 | $305K | Reduce -21.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,050 | $300K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 519 | $294K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 393 | $290K | Reduce -55.3% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 6,925 | $278K | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,150 | $248K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,111 | $227K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 1,251 | $220K | Reduce -53.7% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,458 | $220K | Reduce -13.4% |
| NFLX Netflix Inc. | 0.02% | 164 | $220K | Reduce -43.8% |
| JPM JPMorgan Chase & Co. | 0.02% | 749 | $217K | Reduce -44.6% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,303 | $210K | Reduce -5.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 7,466 | $203K | Reduce -18.6% |
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Reduce -10.8% | 17.95% | −1.27 |
| PHYS Sprott Physical Gold Trust | Reduce -36.6% | 2.89% | −1.26 |
| PSLV Sprott Physical Silver Trust | Reduce -34.1% | 3.16% | −1.20 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −1.02 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.28 |
| UTEN F/M US Treasury 10 Year Note | Reduce -15.9% | 1.89% | −0.27 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -27.4% | 0.21% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -60.7% | 0.07% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -53.8% | 0.08% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -21.3% | 0.38% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -47.0% | 0.05% | −0.04 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.03 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.6% | 0.15% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -50.9% | 0.04% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -51.9% | 0.04% | −0.03 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -55.3% | 0.03% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -53.7% | 0.02% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -16.0% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -30.2% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Reduce -40.2% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -44.6% | 0.02% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -25.9% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -8.1% | 0.16% | −0.01 |
| NFLX Netflix Inc. | Reduce -43.8% | 0.02% | −0.00 |
| IFRA iShares US Infrastructure | Reduce -21.9% | 0.03% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -6.1% | 0.07% | −0.00 |
| FBND Fidelity Total Bond ETF | Reduce -9.0% | 0.03% | −0.00 |
| CGXU Cap Group Intl Focus | Reduce -18.6% | 0.02% | −0.00 |
| BKLN Invesco Senior Loan ETF | Reduce -7.3% | 0.06% | −0.00 |
| GUNR NT Mstar GLBL NR ETF | Reduce -9.4% | 0.03% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -13.4% | 0.02% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.3% | 0.02% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.03% | +0.00 |
| AVGO Broadcom Inc. | Reduce -35.6% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.05% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.2% | 0.15% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -7.8% | 0.08% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -10.4% | 0.09% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| STIP iShares 0-5 Year Tips Bond E | Add +3.7% | 8.75% | +0.61 |
| USFR Wisdomtree Floating Rate Tre | Add +0.7% | 8.62% | +0.40 |
| ITOT iShares Core S&P Total U.S. | Add +20.4% | 0.88% | +0.25 |
| CAOS Alpha Architect Tail Risk | New | 0.10% | +0.10 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.10% | +0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +10.0% | 0.73% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Add +2.7% | 1.02% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +2.0% | 0.32% | +0.05 |
| XOM Exxon Mobil Corp. | Add +49.9% | 0.15% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.27% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +43.5% | 0.10% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +44.7% | 0.06% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +34.8% | 0.07% | +0.02 |
| CGGR Cap Group Growth Equity | Add +21.6% | 0.04% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.2% | 0.28% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +24.8% | 0.05% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.8% | 0.17% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +4.5% | 0.04% | +0.01 |
| CGCP Cap Group Core Plus Income | Add +0.1% | 0.10% | +0.00 |
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 |