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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $192.0M Q4 2024 Q1 2025: $194.5M Q1 2025 Q2 2025: $198.9M $198.9M Q2 2025 Q3 2025: $217.6M Q3 2025 Q4 2025: $213.4M Q4 2025 Q1 2026: $213.5M Q1 2026 Q2 2026: $242.0M Q2 2026

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%
DUK Duke Energy Corp. 0.17% 2,822 $333K Add +0.4%
SCHX Schwab US Large-Cap ETF 0.17% 13,589 $332K Reduce -17.8%
LDOS Leidos Holdings Inc. 0.17% 2,098 $331K Reduce -4.0%
TEL Te Connectivity PLC 0.16% 1,937 $327K Reduce -0.6%
JNJ Johnson & Johnson 0.16% 2,115 $323K Reduce -24.2%
ORCL Oracle Corp. 0.16% 1,476 $323K New
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 720 $316K Reduce -16.4%
SPTS SS SPDR P St Term TSY ETF 0.15% 10,435 $306K New
IWM iShares Russell 2000 ETF 0.15% 1,407 $304K Reduce -8.1%
KO The Coca-Cola Co. 0.15% 4,271 $302K Add +9.1%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 3,787 $301K New
DFAC Dimensional US Core Equity 2 0.15% 8,131 $291K Add +3.8%
SCHO Schwab Short-Term US Treas 0.15% 11,860 $289K New
HD Home Depot Inc. 0.15% 788 $289K Add +2.6%
ZTS Zoetis Inc. 0.14% 1,787 $279K Reduce -6.9%
NFLX Netflix Inc. 0.14% 208 $279K New
IWB iShares Russell 1000 ETF 0.14% 816 $277K New
JAAA Janus Henderson Aaa Clo ETF 0.14% 5,353 $272K Add +27.4%
SPIB SS SPDR P Int C Corp. ETF 0.13% 7,884 $265K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,109 $261K Reduce -12.1%
SGOV iShares 0-3 Month Treasury B 0.13% 2,553 $257K Add +19.6%
IWF iShares Russell 1000 Growth 0.13% 603 $256K Reduce -0.5%
LLY Eli Lilly & Co. 0.13% 328 $256K New
LVHD Franklin U.S. Low Volatility 0.13% 6,403 $255K New
VGK Vanguard Ftse Europe ETF 0.13% 3,288 $255K Reduce -28.3%
ABBV Abbvie Inc. 0.13% 1,359 $252K Add +8.3%
DVY iShares Select Dividend ETF 0.13% 1,889 $251K Add +1.0%
SPLV Invesco S&P 500 Low Volatili 0.12% 3,384 $246K Add +3.8%
AMLP Alerian MLP ETF 0.12% 5,040 $246K Add +1.3%
GEV GE Vernova Inc. 0.12% 464 $246K New
HSY The Hershey Co. 0.12% 1,453 $241K Add +0.8%
GOOGL Alphabet Inc. Class A 0.12% 1,353 $238K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 793 $234K New
CAT Caterpillar Inc. 0.12% 592 $230K Reduce -3.9%
VIS Vanguard Industrials ETF 0.11% 815 $228K Add +0.3%
AGCO Agco Corp. 0.11% 2,130 $220K New
LNG Cheniere Energy Inc. 0.11% 858 $209K New
CNP Centerpoint Energy Inc. 0.10% 5,567 $205K Add +0.5%
PSCT Invesco S&P Smallcap Informa 0.10% 4,401 $204K New
DIM Wisdomtree Intl M/C DVD Fund 0.10% 2,678 $202K New
PWR Quanta Services Inc. 0.10% 533 $201K New
IAUX I-80 Gold Corp. 0.00% 14,247 $9K New
LESLIES INC 0.00% 10,592 $4K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$242.0MUSFR, VTI, SPYM, VYM, SCHP
Q1 2026 153$213.5MUSFR, VTI, SPYM, VYM, SCHP
Q4 2025 149$213.4MUSFR, VTI, SPYM, VYM, SCHP
Q3 2025 148$217.6MUSFR, VTI, UNH, SPYM, SCHP
Q2 2025 143$198.9MUSFR, VTI, UNH, SPYM, SCHP
Q1 2025 128$194.5MUSFR, UNH, VTI, SPYM, SCHP
Q4 2024 118$192.0MUSFR, VTI, UNH, SPYM, SCHP