Wealthcare Capital Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Wealthcare Capital Partners, LLC reported 148 stock positions worth $217.6 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 15.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.5%) and Unitedhealth (UNH, 6.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 89 and reduced 38. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +51%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −7%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0002053307
Portfolio Value
$217.6M (Q3 2025)
SEC Filing
0001951757-25-001338 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $217.6M $217.6M Q3 2025 Q4 2025: $213.4M Q4 2025 Q1 2026: $213.5M Q1 2026 Q2 2026: $242.0M Q2 2026

Holdings 148 stocks · $217.6M
USFR Wisdomtree Floating Rate Tre 15.14% 655,415 $32.9M Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 10.53% 69,822 $22.9M Reduce -1.8%
UNH Unitedhealth Group Inc. 6.32% 39,847 $13.8M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 5.17% 143,578 $11.2M Add +0.0%
SCHP Schwab U.S. Tips ETF 3.08% 248,466 $6.7M Add +6.9%
VYM Vanguard High DVD Yield ETF 2.70% 41,616 $5.9M Add +51.3%
STIP iShares 0-5 Year Tips Bond E 2.31% 48,554 $5.0M Add +11.1%
AAPL Apple Inc. 1.81% 15,430 $3.9M Reduce -0.8%
AGG iShares Core U.S. Aggregate 1.79% 38,949 $3.9M Add +15.2%
IEF iShares 7-10 Year Treasury B 1.76% 39,679 $3.8M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 1.68% 7,263 $3.7M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 1.63% 49,782 $3.6M Reduce -2.4%
VNQ Vanguard Real Estate ETF 1.36% 32,396 $3.0M Add +12.3%
SPSM SS SPDR P S&P 600 Small Cap 1.24% 58,086 $2.7M Add +0.4%
MSFT Microsoft Corp. 1.16% 4,865 $2.5M Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.11% 17,607 $2.4M Add +3.0%
VIG Vanguard Dividend Apprec ETF 1.11% 11,164 $2.4M Add +3.2%
SPMD SS SPDR P S&P 400 Midcap ETF 1.10% 41,996 $2.4M Add +1.8%
JEPI JPMorgan Equity Premium Inco 1.07% 40,840 $2.3M Add +26.9%
BX Blackstone Inc. 1.07% 13,605 $2.3M Add +0.7%
XT Ishar Fture Exp Tech ETF-Usd 1.05% 31,885 $2.3M Add +0.5%
NVDA Nvidia Corp. 0.94% 10,962 $2.0M Add +4.9%
DTH Wisdomtree International Hig 0.84% 37,370 $1.8M Add +89.3%
VEA Vanguard Ftse Developed ETF 0.84% 30,512 $1.8M Add +15.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.73% 19,827 $1.6M Reduce -3.4%
CEG Constellation Energy 0.72% 4,790 $1.6M Reduce -0.2%
VFH Vanguard Financials ETF 0.71% 11,790 $1.5M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 2,320 $1.5M Reduce -1.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.70% 32,729 $1.5M Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.70% 35,473 $1.5M Reduce -5.9%
META Meta Platforms Inc. Class A 0.67% 1,990 $1.5M Add +1.3%
DON Wisdomtree US Midcap Dividen 0.67% 27,830 $1.5M Add +22.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.64% 33,096 $1.4M Add +36.5%
AMZN Amazon.com Inc. 0.57% 5,669 $1.2M Add +1.7%
IFRA iShares US Infrastructure 0.56% 22,949 $1.2M Add +6.2%
JPM JPMorgan Chase & Co. 0.54% 3,693 $1.2M Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.53% 16,998 $1.1M Add +17.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 6,037 $1.1M Reduce -1.6%
GUNR NT Mstar GLBL NR ETF 0.52% 25,691 $1.1M Add +8.3%
PAVE Global X US Infrastructure 0.49% 22,306 $1.1M Add +7.2%
MUB iShares National Muni Bond E 0.47% 9,704 $1.0M Add +18.4%
KMLM Kraneshares MT LC MN FT Id S 0.47% 38,292 $1.0M Add +12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.46% 9,813 $1.0M Add +0.5%
CGGR Cap Group Growth Equity 0.46% 22,835 $1.0M Add +38.2%
AVGO Broadcom Inc. 0.45% 2,957 $976K Reduce -1.6%
GLDM SPDR Gold Minishares Trust 0.43% 12,269 $938K Add +114.6%
DES Wisdomtree US Smallcap Divid 0.43% 27,756 $935K Add +37.3%
GS Goldman Sachs Group Inc. 0.42% 1,161 $925K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.40% 29,638 $878K Add +23.0%
SCZ iShares MSCI Eafe Small-Cap 0.40% 11,363 $872K Reduce -0.6%
GRID First TRST Nasd Class Edg Sgiif 0.39% 5,546 $838K Add +2.0%
WMT Walmart Inc. 0.38% 8,080 $833K Reduce -6.0%
NOBL Proshares S&P 500 Dividend A 0.36% 7,604 $784K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.35% 4,181 $763K Reduce -3.9%
CAOS Alpha Architect Tail Risk 0.35% 8,426 $754K Add +10.9%
EXC Exelon Corp. 0.33% 15,968 $719K Add +0.6%
HACK Amplify Cybersecurity ETF 0.33% 8,248 $716K No change
TFI SS SPDR N Ice Muni Bond ETF 0.33% 15,583 $710K Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.33% 2,538 $709K No change
CGCP Cap Group Core Plus Income 0.29% 28,196 $641K Add +14.3%
XLF SS Financial Select Sector 0.29% 11,869 $639K Add +3.9%
GE General Electric filed as GE AEROSPACE 0.29% 2,070 $623K Add +6.2%
LOW Lowe's Cos Inc. 0.28% 2,406 $605K Reduce -3.1%
CPK Chesapeake Utilities Corp. 0.28% 4,476 $603K Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 6,534 $599K Reduce -1.3%
CVX Chevron Corp. 0.28% 3,859 $599K Add +4.4%
PFF iShares Preferred & Income S 0.27% 18,562 $587K Add +57.6%
XOM Exxon Mobil Corp. 0.27% 5,115 $577K Reduce -1.5%
TSLA Tesla Inc. 0.26% 1,280 $569K Reduce -16.1%
ARCC Ares Capital Corp. 0.26% 27,658 $565K Add +23.2%
BKLN Invesco Senior Loan ETF 0.26% 26,649 $558K Add +15.3%
QQQ Invesco QQQ Trust Series 1 0.25% 910 $546K Reduce -10.5%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 6,712 $536K Add +77.2%
SDY SS SPDR S&P Dividend ETF 0.24% 3,772 $528K Add +0.5%
IWD iShares Russell 1000 Value E 0.23% 2,504 $510K Add +0.3%
RTX RTX Corp. 0.23% 3,037 $508K Reduce -0.3%
BXSL Blackstone Secured Lending F 0.23% 19,273 $502K Add +36.6%
SDOG Alps Sector Dividend Dogs 0.23% 8,272 $498K No change
RSP Invesco S&P 500 Equal Weight 0.23% 2,626 $498K Reduce -4.8%
JAAA Janus Henderson Aaa Clo ETF 0.22% 9,634 $489K Add +80.0%
XLE SS Energy Select Sector 0.22% 5,454 $487K Add +0.5%
SHM SS SPDR N Ice St Muni ETF 0.22% 10,053 $485K Add +17.7%
GOOG Alphabet Inc. Class C 0.22% 1,986 $484K Add +5.0%
PH Parker Hannifin Corp. 0.22% 638 $484K Reduce -0.8%
LVHD Franklin U.S. Low Volatility 0.22% 11,529 $477K Add +80.1%
HLI Houlihan Lokey Inc. 0.22% 2,316 $476K Add +0.3%
FSK FS KKR Capital Corp. 0.22% 31,620 $472K Add +33.8%
SUB iShares Short-Term National 0.21% 4,353 $465K Add +16.1%
V Visa Inc. Class A 0.21% 1,347 $460K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.20% 3,044 $443K Reduce -1.3%
LDOS Leidos Holdings Inc. 0.20% 2,337 $442K Add +11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 8,356 $431K Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,460 $429K No change
ORCL Oracle Corp. 0.20% 1,517 $427K Add +2.8%
TDVG T Rowe Price Dividend Growth 0.20% 9,686 $426K Add +5.3%
PG The Procter & Gamble Co. 0.20% 2,770 $426K Reduce -27.5%
DGRS Wisdomtree U.S. Smallcap Qua 0.20% 8,501 $425K Add +0.7%
TEL Te Connectivity PLC 0.19% 1,915 $420K Reduce -1.1%
LLY Eli Lilly & Co. 0.19% 528 $403K Add +61.0%
REG Regency Centers Corp. 0.19% 5,528 $403K No change
JNJ Johnson & Johnson 0.18% 2,165 $402K Add +2.4%
MCD McDonald's Corp. 0.18% 1,315 $400K Reduce -0.1%
CASY Casey's General Stores Inc. 0.18% 707 $400K No change
COST Costco Wholesale Corp. 0.18% 429 $397K No change
IXUS iShares Core Intl Stock ETF 0.18% 4,792 $396K No change
BOTZ Global X Robotics & Artifici 0.18% 10,782 $382K Add +0.1%
IWM iShares Russell 2000 ETF 0.17% 1,553 $376K Add +10.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.17% 5,799 $373K Reduce -4.6%
MA Mastercard Inc. Class A 0.17% 646 $367K Add +0.9%
DUK Duke Energy Corp. 0.16% 2,829 $350K Add +0.3%
GOOGL Alphabet Inc. Class A 0.16% 1,421 $346K Add +5.0%
HD Home Depot Inc. 0.15% 789 $320K Add +0.1%
ABBV Abbvie Inc. 0.14% 1,362 $315K Add +0.2%
GEV GE Vernova Inc. 0.14% 508 $312K Add +9.5%
CAT Caterpillar Inc. 0.14% 643 $307K Add +8.6%
SPTS SS SPDR P St Term TSY ETF 0.14% 10,435 $306K No change
DFAC Dimensional US Core Equity 2 0.14% 7,836 $302K Reduce -3.6%
SPIB SS SPDR P Int C Corp. ETF 0.14% 8,884 $301K Add +12.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 611 $293K Reduce -15.1%
SCHO Schwab Short-Term US Treas 0.13% 11,860 $289K No change
IWF iShares Russell 1000 Growth 0.13% 603 $282K No change
KO The Coca-Cola Co. 0.13% 4,224 $280K Reduce -1.1%
IWB iShares Russell 1000 ETF 0.13% 766 $280K Reduce -6.1%
TTEQ T Rowe Price Technology ETF 0.13% 8,639 $279K New
FBCG Fidelity Blue Chip Grow ETF 0.13% 5,155 $277K New
HSY The Hershey Co. 0.13% 1,465 $274K Add +0.8%
DVY iShares Select Dividend ETF 0.12% 1,906 $271K Add +0.9%
ZTS Zoetis Inc. 0.12% 1,793 $262K Add +0.3%
VIS Vanguard Industrials ETF 0.12% 877 $260K Add +7.6%
SPLV Invesco S&P 500 Low Volatili 0.12% 3,434 $252K Add +1.5%
NFLX Netflix Inc. 0.12% 209 $251K Add +0.5%
AMLP Alerian MLP ETF 0.11% 5,123 $240K Add +1.6%
PSCT Invesco S&P Smallcap Informa 0.11% 4,323 $229K Reduce -1.8%
AGCO Agco Corp. 0.11% 2,135 $229K Add +0.2%
PWR Quanta Services Inc. 0.10% 533 $221K No change
CNP Centerpoint Energy Inc. 0.10% 5,594 $217K Add +0.5%
PSX Phillips 66 0.10% 1,585 $216K New
SCHX Schwab US Large-Cap ETF 0.10% 8,099 $213K Reduce -40.4%
SGOV iShares 0-3 Month Treasury B 0.10% 2,102 $212K Reduce -17.7%
ITA iShares U.S. Aerospace & Def 0.10% 1,009 $211K New
DIM Wisdomtree Intl M/C DVD Fund 0.10% 2,694 $208K Add +0.6%
MDT Medtronic PLC 0.10% 2,176 $207K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,809 $207K Reduce -14.2%
AMAT Applied Materials Inc. 0.09% 1,004 $206K New
QCOM Qualcomm Inc. 0.09% 1,228 $204K New
LNG Cheniere Energy Inc. 0.09% 860 $202K Add +0.2%
GDX Vaneck Gold Miners ETF 0.09% 2,631 $201K New
IAUX I-80 Gold Corp. 0.01% 13,243 $13K Reduce -7.0%

Portfolio Sells Q2 2025 → Q3 2025
USFR Wisdomtree Floating Rate Tre Reduce -7.5% 15.14% −2.78
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 10.53% −0.33
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.13
IBM Intl Business Machines Corp. Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -27.5% 0.20% −0.11
VEU Vanguard Ftse All-World Ex-U Reduce -2.4% 1.63% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.9% 0.70% −0.07
SCHX Schwab US Large-Cap ETF Reduce -40.4% 0.10% −0.07
CEG Constellation Energy Reduce -0.2% 0.72% −0.05
WMT Walmart Inc. Reduce -6.0% 0.38% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.4% 0.73% −0.04
DIS The Walt Disney Co. Reduce -14.2% 0.10% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -17.7% 0.10% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -10.5% 0.25% −0.03
TFI SS SPDR N Ice Muni Bond ETF Reduce -1.9% 0.33% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.3% 0.28% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 0.52% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.1% 0.13% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.71% −0.02
KO The Coca-Cola Co. Reduce -1.1% 0.13% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -4.8% 0.23% −0.02
JBSS John B. Sanfilippo & Son Inc. Reduce -4.6% 0.17% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -0.6% 0.40% −0.02
XOM Exxon Mobil Corp. Reduce -1.5% 0.27% −0.02
IWB iShares Russell 1000 ETF Reduce -6.1% 0.13% −0.01
MCD McDonald's Corp. Reduce -0.1% 0.18% −0.01
DFAC Dimensional US Core Equity 2 Reduce -3.6% 0.14% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.3% 0.20% −0.01
PH Parker Hannifin Corp. Reduce -0.8% 0.22% −0.00
LESLIES INC Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -0.2% 0.20% −0.00
LOW Lowe's Cos Inc. Reduce -3.1% 0.28% +0.00
IAUX I-80 Gold Corp. Reduce -7.0% 0.01% +0.00
PSCT Invesco S&P Smallcap Informa Reduce -1.8% 0.11% +0.00
CPK Chesapeake Utilities Corp. Reduce -0.5% 0.28% +0.01
RTX RTX Corp. Reduce -0.3% 0.23% +0.01
TSLA Tesla Inc. Reduce -16.1% 0.26% +0.02
TEL Te Connectivity PLC Reduce -1.1% 0.19% +0.03
AVGO Broadcom Inc. Reduce -1.6% 0.45% +0.03
PLTR Palantir Technologies Inc. Class A Reduce -3.9% 0.35% +0.05
AAPL Apple Inc. Reduce -0.8% 1.81% +0.20

Portfolio Buys Q2 2025 → Q3 2025
VYM Vanguard High DVD Yield ETF Add +51.3% 2.70% +0.85
DTH Wisdomtree International Hig Add +89.3% 0.84% +0.38
GLDM SPDR Gold Minishares Trust Add +114.6% 0.43% +0.24
CGDV Cap Group Dividend Value Add +36.5% 0.64% +0.16
JEPI JPMorgan Equity Premium Inco Add +26.9% 1.07% +0.15
TTEQ T Rowe Price Technology ETF New 0.13% +0.13
FBCG Fidelity Blue Chip Grow ETF New 0.13% +0.13
CGGR Cap Group Growth Equity Add +38.2% 0.46% +0.12
NVDA Nvidia Corp. Add +4.9% 0.94% +0.11
AGG iShares Core U.S. Aggregate Add +15.2% 1.79% +0.11
DES Wisdomtree US Smallcap Divid Add +37.3% 0.43% +0.11
PSX Phillips 66 New 0.10% +0.10
ITA iShares U.S. Aerospace & Def New 0.10% +0.10
MDT Medtronic PLC New 0.10% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +77.2% 0.25% +0.10
DON Wisdomtree US Midcap Dividen Add +22.1% 0.67% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
QCOM Qualcomm Inc. New 0.09% +0.09
GDX Vaneck Gold Miners ETF New 0.09% +0.09
LVHD Franklin U.S. Low Volatility Add +80.1% 0.22% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +80.0% 0.22% +0.09
PFF iShares Preferred & Income S Add +57.6% 0.27% +0.09
VEA Vanguard Ftse Developed ETF Add +15.1% 0.84% +0.08
UNH Unitedhealth Group Inc. Add +0.1% 6.32% +0.08
CGXU Cap Group Intl Focus Add +23.0% 0.40% +0.07
VNQ Vanguard Real Estate ETF Add +12.3% 1.36% +0.07
EMXC iShares MSCI Emr MRK Ex Chna Add +17.8% 0.53% +0.07
LLY Eli Lilly & Co. Add +61.0% 0.19% +0.06
GOOG Alphabet Inc. Class C Add +5.0% 0.22% +0.05
BX Blackstone Inc. Add +0.7% 1.07% +0.05
STIP iShares 0-5 Year Tips Bond E Add +11.1% 2.31% +0.05
MUB iShares National Muni Bond E Add +18.4% 0.47% +0.04
GOOGL Alphabet Inc. Class A Add +5.0% 0.16% +0.04
GUNR NT Mstar GLBL NR ETF Add +8.3% 0.52% +0.04
LDOS Leidos Holdings Inc. Add +11.4% 0.20% +0.04
GE General Electric Add +6.2% 0.29% +0.03
ORCL Oracle Corp. Add +2.8% 0.20% +0.03
PAVE Global X US Infrastructure Add +7.2% 0.49% +0.03
CAT Caterpillar Inc. Add +8.6% 0.14% +0.03
IFRA iShares US Infrastructure Add +6.2% 0.56% +0.02
JNJ Johnson & Johnson Add +2.4% 0.18% +0.02
KMLM Kraneshares MT LC MN FT Id S Add +12.3% 0.47% +0.02
GEV GE Vernova Inc. Add +9.5% 0.14% +0.02
IWM iShares Russell 2000 ETF Add +10.4% 0.17% +0.02
ABBV Abbvie Inc. Add +0.2% 0.14% +0.02
SHM SS SPDR N Ice St Muni ETF Add +17.7% 0.22% +0.02
CGCP Cap Group Core Plus Income Add +14.3% 0.29% +0.02
XT Ishar Fture Exp Tech ETF-Usd Add +0.5% 1.05% +0.01
BKLN Invesco Senior Loan ETF Add +15.3% 0.26% +0.01
SUB iShares Short-Term National Add +16.1% 0.21% +0.01

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