Wealthcare Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Wealthcare Capital Partners, LLC reported 149 stock positions worth $213.4 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 17.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.3%). Compared with Q3 2025, it opened 11 new positions, sold out of 10, added to 76 and reduced 58. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +11%) and the biggest sale Unitedhealth (UNH, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0002053307
- Portfolio Value
- $213.4M (Q4 2025)
- SEC Filing
- 0001951757-26-000086 ↗ filed Jan 14, 2026
Holdings Value
Holdings 149 stocks · $213.4M
| USFR Wisdomtree Floating Rate Tre | 17.11% | 725,811 | $36.5M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 11.06% | 70,395 | $23.6M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.26% | 139,972 | $11.2M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 3.33% | 49,522 | $7.1M | Add +19.0% |
| SCHP Schwab U.S. Tips ETF | 3.13% | 252,178 | $6.7M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 2.43% | 50,568 | $5.2M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 1.92% | 40,985 | $4.1M | Add +5.2% |
| AAPL Apple Inc. | 1.90% | 14,908 | $4.1M | Reduce -3.4% |
| IEF iShares 7-10 Year Treasury B | 1.78% | 39,554 | $3.8M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.71% | 49,735 | $3.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 7,094 | $3.6M | Reduce -2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.35% | 61,487 | $2.9M | Add +5.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.24% | 45,536 | $2.6M | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 44,448 | $2.5M | Add +8.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.17% | 17,683 | $2.5M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 11,338 | $2.5M | Add +1.6% |
| MSFT Microsoft Corp. | 1.05% | 4,649 | $2.2M | Reduce -4.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.02% | 31,219 | $2.2M | Reduce -2.1% |
| BX Blackstone Inc. | 0.97% | 13,498 | $2.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.97% | 11,130 | $2.1M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.96% | 23,132 | $2.0M | Reduce -28.6% |
| DTH Wisdomtree International Hig | 0.95% | 39,364 | $2.0M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 30,428 | $1.9M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.80% | 39,081 | $1.7M | Add +18.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.78% | 20,227 | $1.7M | Add +2.0% |
| CEG Constellation Energy | 0.78% | 4,684 | $1.7M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 36,480 | $1.6M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 2,339 | $1.6M | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.74% | 30,740 | $1.6M | Add +10.5% |
| VFH Vanguard Financials ETF | 0.74% | 11,841 | $1.6M | Add +0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.74% | 32,664 | $1.6M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.66% | 16,601 | $1.4M | Add +35.3% |
| AMZN Amazon.com Inc. | 0.64% | 5,913 | $1.4M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.62% | 1,996 | $1.3M | Add +0.3% |
| IFRA iShares US Infrastructure | 0.61% | 24,908 | $1.3M | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 6,489 | $1.2M | Add +7.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 17,035 | $1.2M | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.58% | 27,723 | $1.2M | Add +21.4% |
| JPM JPMorgan Chase & Co. | 0.55% | 3,627 | $1.2M | Reduce -1.8% |
| IGE iShares North American Natur | 0.55% | 23,211 | $1.2M | New |
| USRT iShares Core US REIT ETF | 0.51% | 19,092 | $1.1M | New |
| DES Wisdomtree US Smallcap Divid | 0.51% | 32,365 | $1.1M | Add +16.6% |
| MUB iShares National Muni Bond E | 0.50% | 9,884 | $1.1M | Add +1.9% |
| PAVE Global X US Infrastructure | 0.49% | 22,035 | $1.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.49% | 3,012 | $1.0M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.46% | 1,115 | $980K | Reduce -4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.46% | 9,488 | $971K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.43% | 11,947 | $920K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.42% | 30,340 | $897K | Add +2.4% |
| WMT Walmart Inc. | 0.42% | 7,994 | $891K | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 11,222 | $870K | Reduce -1.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.40% | 5,623 | $860K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,581 | $784K | Add +1.7% |
| PFF iShares Preferred & Income S | 0.36% | 24,881 | $770K | Add +34.0% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 7,309 | $761K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,281 | $753K | Reduce -94.3% |
| CAOS Alpha Architect Tail Risk | 0.35% | 8,285 | $744K | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 4,100 | $729K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,202 | $678K | Add +6.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 13,202 | $668K | Add +37.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 14,485 | $662K | Reduce -7.0% |
| XLF SS Financial Select Sector | 0.31% | 12,032 | $659K | Add +1.4% |
| HACK Amplify Cybersecurity ETF | 0.31% | 8,103 | $651K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.30% | 1,444 | $649K | Add +12.8% |
| LVHD Franklin U.S. Low Volatility | 0.30% | 16,190 | $646K | Add +40.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,011 | $631K | Add +1.3% |
| ARCC Ares Capital Corp. | 0.29% | 30,714 | $621K | Add +11.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 7,543 | $601K | Add +12.4% |
| SLV iShares Silver Trust | 0.28% | 9,118 | $587K | New |
| LOW Lowe's Cos Inc. | 0.27% | 2,421 | $584K | Add +0.6% |
| CVX Chevron Corp. | 0.27% | 3,805 | $580K | Reduce -1.4% |
| BKLN Invesco Senior Loan ETF | 0.27% | 27,593 | $579K | Add +3.5% |
| CGCP Cap Group Core Plus Income | 0.27% | 25,494 | $577K | Reduce -9.6% |
| RTX RTX Corp. | 0.27% | 3,143 | $576K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.27% | 529 | $568K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.26% | 639 | $562K | Add +0.2% |
| CPK Chesapeake Utilities Corp. | 0.26% | 4,490 | $560K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 887 | $545K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.25% | 2,560 | $530K | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,689 | $529K | Add +18.9% |
| IWD iShares Russell 1000 Value E | 0.25% | 2,505 | $527K | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 5,678 | $519K | Reduce -13.1% |
| SUB iShares Short-Term National | 0.24% | 4,852 | $518K | Add +11.5% |
| EXC Exelon Corp. | 0.24% | 11,589 | $505K | Reduce -27.4% |
| SDOG Alps Sector Dividend Dogs | 0.23% | 8,272 | $500K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 3,579 | $498K | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,589 | $496K | Reduce -1.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.22% | 6,490 | $480K | New |
| XLE SS Energy Select Sector | 0.22% | 10,588 | $473K | Reduce -2.9% |
| TDVG T Rowe Price Dividend Growth | 0.22% | 10,488 | $472K | Add +8.3% |
| V Visa Inc. Class A | 0.22% | 1,343 | $471K | Reduce -0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 9,729 | $467K | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,192 | $451K | Reduce -2.0% |
| TEL Te Connectivity PLC | 0.20% | 1,915 | $436K | No change |
| PG The Procter & Gamble Co. | 0.20% | 2,989 | $428K | Add +7.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.20% | 8,552 | $424K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,458 | $423K | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 4,797 | $406K | Add +0.1% |
| HLI Houlihan Lokey Inc. | 0.19% | 2,324 | $405K | Add +0.3% |
| BOTZ Global X Robotics & Artifici | 0.19% | 10,959 | $397K | Add +1.6% |
Portfolio Sells Q3 2025 → Q4 2025
| UNH Unitedhealth Group Inc. | Reduce -94.3% | 0.35% | −5.97 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.52 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.47 |
| VNQ Vanguard Real Estate ETF | Reduce -28.6% | 0.96% | −0.40 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.27 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.23 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.05% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| EXC Exelon Corp. | Reduce -27.4% | 0.24% | −0.09 |
| BX Blackstone Inc. | Reduce -0.8% | 0.97% | −0.09 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.14% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -18.2% | 0.14% | −0.04 |
| LDOS Leidos Holdings Inc. | Reduce -15.8% | 0.17% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -2.1% | 1.02% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.1% | 0.24% | −0.03 |
| KO The Coca-Cola Co. | Reduce -29.9% | 0.10% | −0.03 |
| ABBV Abbvie Inc. | Reduce -17.9% | 0.12% | −0.03 |
| CGCP Cap Group Core Plus Income | Reduce -9.6% | 0.27% | −0.02 |
| HACK Amplify Cybersecurity ETF | Reduce -1.8% | 0.31% | −0.02 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -21.5% | 0.15% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -15.7% | 0.11% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -14.8% | 0.12% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.4% | 0.19% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -7.0% | 0.31% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.7% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -10.5% | 0.17% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.8% | 0.12% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.1% | 0.23% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.0% | 0.11% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.34% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -3.3% | 0.46% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 1.67% | −0.01 |
| AGCO Agco Corp. | Reduce -6.3% | 0.10% | −0.01 |
| REG Regency Centers Corp. | Reduce -0.1% | 0.18% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.2% | 0.22% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.9% | 0.36% | −0.00 |
| CVX Chevron Corp. | Reduce -1.4% | 0.27% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -6.6% | 0.09% | −0.00 |
| XLE SS Energy Select Sector | Reduce -2.9% | 0.22% | −0.00 |
| CASY Casey's General Stores Inc. | Reduce -0.3% | 0.18% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.20% | +0.00 |
| CAOS Alpha Architect Tail Risk | Reduce -1.7% | 0.35% | +0.00 |
| AMLP Alerian MLP ETF | Reduce -0.2% | 0.11% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.23% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.10% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Add +10.7% | 17.11% | +1.97 |
| VYM Vanguard High DVD Yield ETF | Add +19.0% | 3.33% | +0.63 |
| IGE iShares North American Natur | New | 0.55% | +0.55 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 11.06% | +0.53 |
| USRT iShares Core US REIT ETF | New | 0.51% | +0.51 |
| CSCO Cisco Systems Inc. | New | 0.43% | +0.43 |
| SLV iShares Silver Trust | New | 0.28% | +0.28 |
| GLDM SPDR Gold Minishares Trust | Add +35.3% | 0.66% | +0.23 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.22% | +0.22 |
| CGDV Cap Group Dividend Value | Add +18.1% | 0.80% | +0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.4% | 1.24% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +5.2% | 1.92% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +8.8% | 1.19% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.2% | 2.43% | +0.12 |
| CGGR Cap Group Growth Equity | Add +21.4% | 0.58% | +0.12 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.11% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.9% | 1.35% | +0.11 |
| FCF First Commonwealth Finl Corp. | New | 0.11% | +0.11 |
| DTH Wisdomtree International Hig | Add +5.3% | 0.95% | +0.11 |
| CMC Commercial Metals Co. | New | 0.10% | +0.10 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.10% | +0.10 |
| QTUM Defiance Quantum ETF | New | 0.10% | +0.10 |
| PFF iShares Preferred & Income S | Add +34.0% | 0.36% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +18.9% | 0.25% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +37.0% | 0.31% | +0.09 |
| LVHD Franklin U.S. Low Volatility | Add +40.4% | 0.30% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.27% | +0.08 |
| DES Wisdomtree US Smallcap Divid | Add +16.6% | 0.51% | +0.08 |
| DON Wisdomtree US Midcap Dividen | Add +10.5% | 0.74% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.30% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.64% | +0.07 |
| JNJ Johnson & Johnson | Add +18.2% | 0.25% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.5% | 0.58% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.8% | 0.76% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 1.17% | +0.06 |
| IFRA iShares US Infrastructure | Add +8.5% | 0.61% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.4% | 1.17% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.2% | 0.58% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +1.5% | 3.13% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.0% | 0.78% | +0.05 |
| TSLA Tesla Inc. | Add +12.8% | 0.30% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.37% | +0.04 |
| PH Parker Hannifin Corp. | Add +0.2% | 0.26% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +39.6% | 0.14% | +0.04 |
| AVGO Broadcom Inc. | Add +1.9% | 0.49% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.75% | +0.04 |
| RTX RTX Corp. | Add +3.5% | 0.27% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.4% | 0.28% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Add +21.2% | 0.16% | +0.03 |
| NVDA Nvidia Corp. | Add +1.5% | 0.97% | +0.03 |
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 |