Wealthcare Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Wealthcare Capital Partners, LLC reported 143 stock positions worth $198.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 17.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.9%) and Unitedhealth (UNH, 6.2%). Compared with Q1 2025, it opened 21 new positions, sold out of 6, added to 69 and reduced 51. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6%) and the biggest sale Unitedhealth (UNH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0002053307
- Portfolio Value
- $198.9M (Q2 2025)
- SEC Filing
- 0001951757-25-000907 ↗ filed Jul 22, 2025
Holdings Value
Holdings 143 stocks · $198.9M
| USFR Wisdomtree Floating Rate Tre | 17.92% | 708,479 | $35.6M | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 10.86% | 71,086 | $21.6M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 6.25% | 39,823 | $12.4M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.25% | 143,554 | $10.4M | Add +5.8% |
| SCHP Schwab U.S. Tips ETF | 3.12% | 232,503 | $6.2M | Reduce -1.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.26% | 43,686 | $4.5M | Reduce -8.9% |
| VYM Vanguard High DVD Yield ETF | 1.84% | 27,499 | $3.7M | Add +42.4% |
| IEF iShares 7-10 Year Treasury B | 1.79% | 37,077 | $3.6M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 7,250 | $3.5M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.72% | 50,985 | $3.4M | Add +14.8% |
| AGG iShares Core U.S. Aggregate | 1.69% | 33,826 | $3.4M | Add +5.7% |
| AAPL Apple Inc. | 1.60% | 15,559 | $3.2M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 1.29% | 28,844 | $2.6M | Add +4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.24% | 57,862 | $2.5M | Add +14.8% |
| MSFT Microsoft Corp. | 1.22% | 4,862 | $2.4M | Reduce -10.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.13% | 41,267 | $2.2M | Add +4.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.13% | 17,099 | $2.2M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 10,815 | $2.2M | Add +0.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.04% | 31,725 | $2.1M | Reduce -5.1% |
| BX Blackstone Inc. | 1.02% | 13,517 | $2.0M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 32,187 | $1.8M | Add +1.1% |
| NVDA Nvidia Corp. | 0.83% | 10,454 | $1.7M | Add +12.7% |
| CEG Constellation Energy | 0.78% | 4,801 | $1.5M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.77% | 20,521 | $1.5M | Reduce -4.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 37,709 | $1.5M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 26,512 | $1.5M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,362 | $1.5M | Reduce -11.7% |
| VFH Vanguard Financials ETF | 0.73% | 11,442 | $1.5M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.73% | 1,964 | $1.4M | Reduce -0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.72% | 32,672 | $1.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.61% | 5,573 | $1.2M | Reduce -2.1% |
| DON Wisdomtree US Midcap Dividen | 0.57% | 22,792 | $1.1M | Add +13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 6,136 | $1.1M | Reduce -12.6% |
| IFRA iShares US Infrastructure | 0.53% | 21,601 | $1.1M | Add +15.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 3,655 | $1.1M | Add +5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 24,241 | $957K | Add +130.0% |
| GUNR NT Mstar GLBL NR ETF | 0.48% | 23,731 | $952K | Add +11.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 9,761 | $942K | Add +3.5% |
| DTH Wisdomtree International Hig | 0.46% | 19,743 | $915K | Add +12.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 14,426 | $911K | Add +9.2% |
| PAVE Global X US Infrastructure | 0.46% | 20,805 | $907K | Reduce -7.5% |
| KMLM Kraneshares MT LC MN FT Id S | 0.45% | 34,112 | $900K | Add +5.8% |
| MUB iShares National Muni Bond E | 0.43% | 8,195 | $856K | Reduce -14.9% |
| WMT Walmart Inc. | 0.42% | 8,599 | $841K | Add +20.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 11,432 | $831K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.42% | 3,006 | $829K | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.41% | 1,161 | $821K | Add +2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 7,541 | $759K | Add +3.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.38% | 5,438 | $756K | Reduce -0.1% |
| HACK Amplify Cybersecurity ETF | 0.36% | 8,248 | $712K | Reduce -1.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.36% | 15,877 | $709K | Reduce -10.6% |
| EXC Exelon Corp. | 0.35% | 15,875 | $689K | Add +0.8% |
| CAOS Alpha Architect Tail Risk | 0.34% | 7,597 | $675K | New |
| CGGR Cap Group Growth Equity | 0.34% | 16,521 | $672K | Add +119.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.33% | 24,093 | $654K | Add +24.2% |
| DES Wisdomtree US Smallcap Divid | 0.32% | 20,222 | $642K | Add +15.9% |
| PG The Procter & Gamble Co. | 0.31% | 3,823 | $609K | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 6,619 | $607K | Reduce -35.9% |
| XLF SS Financial Select Sector | 0.30% | 11,421 | $598K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 4,349 | $593K | Add +56.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,538 | $575K | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,017 | $561K | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.28% | 5,192 | $560K | Add +5.3% |
| CGCP Cap Group Core Plus Income | 0.28% | 24,676 | $555K | Add +77.9% |
| LOW Lowe's Cos Inc. | 0.28% | 2,482 | $551K | Reduce -8.9% |
| CPK Chesapeake Utilities Corp. | 0.27% | 4,497 | $541K | Add +0.3% |
| CVX Chevron Corp. | 0.27% | 3,697 | $529K | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 3,753 | $509K | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,950 | $502K | Add +13.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 2,758 | $501K | Add +9.7% |
| ARCC Ares Capital Corp. | 0.25% | 22,446 | $493K | Reduce -9.0% |
| FSK FS KKR Capital Corp. | 0.25% | 23,641 | $491K | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.24% | 2,497 | $485K | Add +0.0% |
| TSLA Tesla Inc. | 0.24% | 1,526 | $485K | Add +22.7% |
| BKLN Invesco Senior Loan ETF | 0.24% | 23,106 | $483K | Add +9.5% |
| V Visa Inc. Class A | 0.24% | 1,342 | $476K | Add +3.5% |
| SDOG Alps Sector Dividend Dogs | 0.24% | 8,272 | $475K | No change |
| XLE SS Energy Select Sector | 0.23% | 5,428 | $460K | Add +1.0% |
| PH Parker Hannifin Corp. | 0.23% | 643 | $449K | Reduce -0.9% |
| RTX RTX Corp. | 0.22% | 3,046 | $445K | Add +1.2% |
| BXSL Blackstone Secured Lending F | 0.22% | 14,107 | $434K | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.21% | 429 | $424K | Add +5.2% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 3,083 | $416K | Add +23.2% |
| HLI Houlihan Lokey Inc. | 0.21% | 2,310 | $416K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,460 | $409K | Reduce -3.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 8,540 | $408K | Add +26.1% |
| SUB iShares Short-Term National | 0.20% | 3,748 | $399K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 8,373 | $396K | Add +9.3% |
| REG Regency Centers Corp. | 0.20% | 5,528 | $394K | Add +0.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.20% | 8,441 | $393K | Add +1.0% |
| TDVG T Rowe Price Dividend Growth | 0.20% | 9,202 | $390K | Add +44.0% |
| MCD McDonald's Corp. | 0.19% | 1,317 | $385K | Add +1.9% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.19% | 6,078 | $384K | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 5,717 | $375K | Reduce -28.1% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 4,792 | $370K | Reduce -20.7% |
| PFF iShares Preferred & Income S | 0.18% | 11,775 | $361K | New |
| CASY Casey's General Stores Inc. | 0.18% | 707 | $361K | No change |
| MA Mastercard Inc. Class A | 0.18% | 640 | $360K | Reduce -0.3% |
| BOTZ Global X Robotics & Artifici | 0.18% | 10,767 | $352K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,891 | $335K | Reduce -3.5% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 6.25% | −4.54 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.6% | 17.92% | −2.14 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.9% | 2.26% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -2.2% | 1.60% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.9% | 0.31% | −0.18 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.2% | 3.12% | −0.14 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.13 |
| PSX Phillips 66 | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -14.9% | 0.43% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.6% | 0.55% | −0.08 |
| JNJ Johnson & Johnson | Reduce -24.2% | 0.16% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -28.1% | 0.19% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -10.6% | 0.36% | −0.06 |
| CVX Chevron Corp. | Reduce -0.3% | 0.27% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -8.9% | 0.28% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -10.7% | 0.22% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.9% | 1.13% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.31% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -28.3% | 0.13% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.7% | 0.73% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -9.0% | 0.25% | −0.03 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -1.3% | 0.19% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -20.7% | 0.19% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.6% | 0.72% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -6.3% | 0.25% | −0.03 |
| ZTS Zoetis Inc. | Reduce -6.9% | 0.14% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -17.8% | 0.17% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.4% | 0.26% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.4% | 0.16% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.7% | 0.20% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -8.1% | 0.15% | −0.00 |
| XFOR X4 Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.18% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.9% | 0.21% | +0.00 |
| DIS The Walt Disney Co. | Reduce -12.1% | 0.13% | +0.01 |
| CAT Caterpillar Inc. | Reduce -3.9% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.17% | +0.01 |
| LDOS Leidos Holdings Inc. | Reduce -4.0% | 0.17% | +0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -2.4% | 0.18% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.13% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.9% | 0.77% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.28% | +0.02 |
| PAVE Global X US Infrastructure | Reduce -7.5% | 0.46% | +0.02 |
| TEL Te Connectivity PLC | Reduce -0.6% | 0.16% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -0.9% | 0.23% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.1% | 0.42% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.4% | 0.77% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.8% | 5.25% | +0.66 |
| VYM Vanguard High DVD Yield ETF | Add +42.4% | 1.84% | +0.56 |
| CAOS Alpha Architect Tail Risk | New | 0.34% | +0.34 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.8% | 1.72% | +0.34 |
| NVDA Nvidia Corp. | Add +12.7% | 0.83% | +0.31 |
| CGDV Cap Group Dividend Value | Add +130.0% | 0.48% | +0.29 |
| CEG Constellation Energy | Add +0.1% | 0.78% | +0.28 |
| CGGR Cap Group Growth Equity | Add +119.5% | 0.34% | +0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.8% | 1.24% | +0.18 |
| PFF iShares Preferred & Income S | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +56.2% | 0.30% | +0.18 |
| AVGO Broadcom Inc. | Add +5.3% | 0.42% | +0.17 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.15% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.15% | +0.15 |
| SCHO Schwab Short-Term US Treas | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| IWB iShares Russell 1000 ETF | New | 0.14% | +0.14 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| LVHD Franklin U.S. Low Volatility | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| CGCP Cap Group Core Plus Income | Add +77.9% | 0.28% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| AGCO Agco Corp. | New | 0.11% | +0.11 |
| LNG Cheniere Energy Inc. | New | 0.11% | +0.11 |
| PSCT Invesco S&P Smallcap Informa | New | 0.10% | +0.10 |
| DIM Wisdomtree Intl M/C DVD Fund | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 0.76% | +0.10 |
| WMT Walmart Inc. | Add +20.6% | 0.42% | +0.10 |
| IFRA iShares US Infrastructure | Add +15.4% | 0.53% | +0.10 |
| BX Blackstone Inc. | Add +5.3% | 1.02% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.53% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.41% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.9% | 1.13% | +0.09 |
| CGXU Cap Group Intl Focus | Add +24.2% | 0.33% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.2% | 0.46% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 0.29% | +0.08 |
| DTH Wisdomtree International Hig | Add +12.9% | 0.46% | +0.08 |
| TSLA Tesla Inc. | Add +22.7% | 0.24% | +0.08 |
| GE General Electric | Add +13.7% | 0.25% | +0.08 |
| TDVG T Rowe Price Dividend Growth | Add +44.0% | 0.20% | +0.06 |
| DON Wisdomtree US Midcap Dividen | Add +13.3% | 0.57% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +5.7% | 1.69% | +0.06 |
| VFH Vanguard Financials ETF | Add +3.7% | 0.73% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +23.2% | 0.21% | +0.05 |
| GUNR NT Mstar GLBL NR ETF | Add +11.0% | 0.48% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 1.11% | +0.04 |
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 |