Wealthcare Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Wealthcare Capital Partners, LLC reported 118 stock positions worth $192.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 20.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.6%) and Unitedhealth (UNH, 10.6%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0002053307
- Portfolio Value
- $192.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000152 ↗ filed Jan 29, 2025
Holdings Value
Holdings 118 stocks · $192.0M
| USFR Wisdomtree Floating Rate Tre | 20.30% | 774,275 | $39.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 10.62% | 70,355 | $20.4M | — |
| UNH Unitedhealth Group Inc. | 10.60% | 40,233 | $20.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.57% | 127,293 | $8.8M | — |
| SCHP Schwab U.S. Tips ETF | 3.22% | 239,345 | $6.2M | — |
| STIP iShares 0-5 Year Tips Bond E | 2.95% | 56,209 | $5.7M | — |
| AAPL Apple Inc. | 2.06% | 15,802 | $4.0M | — |
| VEU Vanguard Ftse All-World Ex-U | 2.00% | 66,907 | $3.8M | — |
| IEF iShares 7-10 Year Treasury B | 1.78% | 36,895 | $3.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 7,087 | $3.2M | — |
| AGG iShares Core U.S. Aggregate | 1.52% | 30,173 | $2.9M | — |
| VNQ Vanguard Real Estate ETF | 1.33% | 28,670 | $2.6M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.22% | 18,753 | $2.3M | — |
| MSFT Microsoft Corp. | 1.17% | 5,321 | $2.2M | — |
| KMLM Kraneshares MT LC MN FT Id S | 1.15% | 78,467 | $2.2M | — |
| BX Blackstone Inc. | 1.09% | 12,192 | $2.1M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.07% | 45,802 | $2.1M | — |
| VYM Vanguard High DVD Yield ETF | 1.07% | 16,057 | $2.0M | — |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 10,378 | $2.0M | — |
| XT Ishar Fture Exp Tech ETF-Usd | 1.05% | 33,809 | $2.0M | — |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 34,759 | $2.0M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.02% | 35,722 | $2.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 2,545 | $1.5M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.77% | 20,714 | $1.5M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.70% | 32,375 | $1.3M | — |
| VFH Vanguard Financials ETF | 0.66% | 10,701 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.64% | 5,636 | $1.2M | — |
| MUB iShares National Muni Bond E | 0.61% | 10,956 | $1.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 6,731 | $1.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.59% | 23,542 | $1.1M | — |
| NVDA Nvidia Corp. | 0.57% | 8,170 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.57% | 1,853 | $1.1M | — |
| CEG Constellation Energy | 0.56% | 4,787 | $1.1M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 9,314 | $1.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 10,488 | $959K | — |
| DON Wisdomtree US Midcap Dividen | 0.50% | 18,776 | $957K | — |
| PAVE Global X US Infrastructure | 0.48% | 22,987 | $929K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.42% | 17,730 | $809K | — |
| JPM JPMorgan Chase & Co. | 0.42% | 3,366 | $807K | — |
| IFRA iShares US Infrastructure | 0.41% | 17,089 | $791K | — |
| GUNR NT Mstar GLBL NR ETF | 0.37% | 19,671 | $715K | — |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 7,123 | $709K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 11,115 | $675K | — |
| PG The Procter & Gamble Co. | 0.35% | 3,966 | $665K | — |
| LOW Lowe's Cos Inc. | 0.34% | 2,682 | $662K | — |
| GS Goldman Sachs Group Inc. | 0.33% | 1,091 | $624K | — |
| HACK Amplify Cybersecurity ETF | 0.32% | 8,348 | $622K | — |
| TSLA Tesla Inc. | 0.32% | 1,536 | $621K | — |
| WMT Walmart Inc. | 0.31% | 6,557 | $592K | — |
| EXC Exelon Corp. | 0.31% | 15,632 | $588K | — |
| XLF SS Financial Select Sector | 0.29% | 11,347 | $548K | — |
| CPK Chesapeake Utilities Corp. | 0.28% | 4,469 | $542K | — |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.28% | 6,160 | $537K | — |
| CVX Chevron Corp. | 0.28% | 3,690 | $534K | — |
| AVGO Broadcom Inc. | 0.28% | 2,296 | $532K | — |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 3,825 | $505K | — |
| DES Wisdomtree US Smallcap Divid | 0.26% | 14,402 | $495K | — |
| XOM Exxon Mobil Corp. | 0.25% | 4,538 | $488K | — |
| DTH Wisdomtree International Hig | 0.25% | 12,829 | $485K | — |
| JNJ Johnson & Johnson | 0.25% | 3,317 | $480K | — |
| IXUS iShares Core Intl Stock ETF | 0.25% | 7,158 | $473K | — |
| IJH iShares Core S&P Midcap ETF | 0.24% | 7,540 | $470K | — |
| SDOG Alps Sector Dividend Dogs | 0.24% | 8,272 | $467K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.24% | 9,054 | $464K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 8,295 | $460K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,278 | $450K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 870 | $445K | — |
| LDOS Leidos Holdings Inc. | 0.23% | 3,044 | $439K | — |
| XLE SS Energy Select Sector | 0.23% | 5,118 | $438K | — |
| GLDM SPDR Gold Minishares Trust | 0.22% | 8,252 | $429K | — |
| HYD Vaneck High Yield Muni ETF | 0.22% | 7,976 | $414K | — |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 5,412 | $409K | — |
| REG Regency Centers Corp. | 0.21% | 5,523 | $408K | — |
| SUB iShares Short-Term National | 0.21% | 3,795 | $400K | — |
| HLI Houlihan Lokey Inc. | 0.21% | 2,294 | $398K | — |
| PH Parker Hannifin Corp. | 0.21% | 623 | $396K | — |
| BKLN Invesco Senior Loan ETF | 0.20% | 18,635 | $393K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.20% | 15,875 | $392K | — |
| SCHX Schwab US Large-Cap ETF | 0.20% | 16,738 | $388K | — |
| MCD McDonald's Corp. | 0.20% | 1,327 | $385K | — |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 2,146 | $376K | — |
| IWM iShares Russell 2000 ETF | 0.19% | 1,682 | $372K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,406 | $371K | — |
| BOTZ Global X Robotics & Artifici | 0.19% | 11,477 | $367K | — |
| COST Costco Wholesale Corp. | 0.19% | 392 | $359K | — |
| V Visa Inc. Class A | 0.19% | 1,127 | $356K | — |
| RTX RTX Corp. | 0.18% | 3,013 | $349K | — |
| IWD iShares Russell 1000 Value E | 0.18% | 1,876 | $347K | — |
| GOOG Alphabet Inc. Class C | 0.18% | 1,822 | $347K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 11,206 | $344K | — |
| MA Mastercard Inc. Class A | 0.18% | 642 | $338K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 7,295 | $321K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 778 | $319K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 6,586 | $312K | — |
| ITOT iShares Core S&P Total U.S. | 0.16% | 2,426 | $312K | — |
| ZTS Zoetis Inc. | 0.16% | 1,888 | $308K | — |
| DUK Duke Energy Corp. | 0.15% | 2,748 | $296K | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,706 | $285K | — |
| HD Home Depot Inc. | 0.15% | 726 | $282K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,463 | $274K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $242.0M | USFR, VTI, SPYM, VYM, SCHP |
| Q1 2026 | 153 | $213.5M | USFR, VTI, SPYM, VYM, SCHP |
| Q4 2025 | 149 | $213.4M | USFR, VTI, SPYM, VYM, SCHP |
| Q3 2025 | 148 | $217.6M | USFR, VTI, UNH, SPYM, SCHP |
| Q2 2025 | 143 | $198.9M | USFR, VTI, UNH, SPYM, SCHP |
| Q1 2025 | 128 | $194.5M | USFR, UNH, VTI, SPYM, SCHP |
| Q4 2024 | 118 | $192.0M | USFR, VTI, UNH, SPYM, SCHP |