The Analysis of WEALTHCARE CAPITAL MANAGEMENT LLC's Holdings
Currently, WEALTHCARE CAPITAL MANAGEMENT LLC holds 83 types of securities in its portfolio with a total value $984.9M. In the most recent quarter, they have increased their positions in CAOS (+937.6K shares, valued at $83.9M), IEF (+91.3K shares, valued at $8.8M), STIP (+27.4K shares, valued at $2.8M); decreased their positions in USFR (-1.5M shares, valued at $75.2M), PSLV (-1.0M shares, valued at $16.4M), VTI (-43.6K shares, valued at $14.3M); initiated new positions in SUB (+10.1K shares, valued at $1.1M), GLDM (+8.1K shares, valued at $619.6K), PM (+2.3K shares, valued at $376.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS1.1M shares-3.69%2025-09-302025-11-07
IEF ISHARES TR1.9M shares5.15%2025-09-302025-11-07 STIP ISHARES TR831.5K shares3.41%2025-09-302025-11-07 CAOS EA SERIES TRUST948.6K shares8514.02%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F985.6K shares0.06%2025-09-302025-11-07 PSLV SPROTT ASSET MANAGEMENT LP1.4M shares-42.76%2025-09-302025-11-07 PHYS SPROTT ASSET MANAGEMENT LP621.3K shares-42.36%2025-09-302025-11-07 UTEN RBB FD INC411.0K shares0.82%2025-09-302025-11-07 IVZ INVESCO LTD531.5K shares-5.85%2025-09-302025-11-07 SCHP SCHWAB STRATEGIC TR381.4K shares5.75%2025-09-302025-11-07 IEI ISHARES TR84.8K shares1.46%2025-09-302025-11-07 TFI SPDR SERIES TRUST185.7K shares20.68%2025-09-302025-11-07 ITOT ISHARES TR56.7K shares-7.71%2025-09-302025-11-07 SPYM SPDR SERIES TRUST105.0K shares7.58%2025-09-302025-11-07 MUB ISHARES TR71.6K shares23.74%2025-09-302025-11-07 USFR WISDOMTREE TR124.3K shares-92.33%2025-09-302025-11-07 IXUS ISHARES TR42.5K shares-7.27%2025-09-302025-11-07 DSI ISHARES TR25.8K shares-0.74%2025-09-302025-11-07 IWV ISHARES TR8.5K shares-9.26%2025-09-302025-11-07 IVV ISHARES TR4.1K shares-1.59%2025-09-302025-11-07 SHY ISHARES TR32.7K shares1.14%2025-09-302025-11-07 AAPL APPLE INC9.6K shares-2.70%2025-09-302025-11-07 SPSM SPDR SERIES TRUST51.0K shares21.07%2025-09-302025-11-07 SHM SPDR SERIES TRUST39.1K shares19.15%2025-09-302025-11-07 SPMD SPDR SERIES TRUST31.4K shares19.02%2025-09-302025-11-07 XOM EXXON MOBIL CORP13.9K shares8.68%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares0.07%2025-09-302025-11-07 AGG ISHARES TR14.6K shares-5.44%2025-09-302025-11-07 SPIP SPDR SERIES TRUST53.3K shares0.00%2025-09-302025-11-07 DBEF DBX ETF TR27.2K shares6.04%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS21.0K shares1.62%2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR45.7K shares-0.16%2025-09-302025-11-07 SCZ ISHARES TR15.5K shares-3.74%2025-09-302025-11-07 SUB ISHARES TR10.1K sharesnew addition2025-09-302025-11-07 XSMO INVESCO EXCHANGE TRADED FD T14.0K shares-1.52%2025-09-302025-11-07 CGCP CAPITAL GRP FIXED INCM ETF T43.0K shares1.75%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR33.3K shares-1.63%2025-09-302025-11-07 EMXC ISHARES INC12.3K shares-3.45%2025-09-302025-11-07 VSGX VANGUARD WORLD FD11.6K shares0.00%2025-09-302025-11-07 BIL SPDR SERIES TRUST8.8K shares16.22%2025-09-302025-11-07 SCHB SCHWAB STRATEGIC TR31.0K shares8.31%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-09-302025-11-07 NVDA NVIDIA CORPORATION4.2K shares2.37%2025-09-302025-11-07 MSFT MICROSOFT CORP1.5K shares0.62%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.2.2K shares197.60%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS7.6K shares2.24%2025-09-302025-11-07 VOO VANGUARD INDEX FDS1.1K shares-1.11%2025-09-302025-11-07 QQQ INVESCO QQQ TR1.1K shares0.09%2025-09-302025-11-07 GLDM WORLD GOLD TR8.1K sharesnew addition2025-09-302025-11-07 SPDW SPDR INDEX SHS FDS14.4K shares-2.51%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F10.5K shares0.14%2025-09-302025-11-07 BKLN INVESCO EXCH TRADED FD TR II26.9K shares0.95%2025-09-302025-11-07 JEPI J P MORGAN EXCHANGE TRADED F9.3K shares8.75%2025-09-302025-11-07 SHV ISHARES TR4.6K shares0.00%2025-09-302025-11-07 CGXU CAPITAL GROUP INTL FOCUS EQT17.1K shares128.92%2025-09-302025-11-07 MGV VANGUARD WORLD FD3.7K shares5.73%2025-09-302025-11-07 IJH ISHARES TR7.3K shares-0.41%2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR20.4K shares5.72%2025-09-302025-11-07 XT ISHARES TR5.6K shares4.91%2025-09-302025-11-07 CGGR CAPITAL GROUP GROWTH ETF9.0K shares-4.60%2025-09-302025-11-07 CGDV CAPITAL GROUP DIVIDEND VALUE9.2K shares-29.28%2025-09-302025-11-07 IVW ISHARES TR3.2K shares-1.52%2025-09-302025-11-07 AVGO BROADCOM INC1.2K shares-8.38%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC2.3K sharesnew addition2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE759 shares0.00%2025-09-302025-11-07 DFAC DIMENSIONAL ETF TRUST9.1K shares-3.10%2025-09-302025-11-07 GOOGL ALPHABET INC1.4K shares12.79%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW362 shares0.56%2025-09-302025-11-07 VV VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-07 IFRA ISHARES TR6.1K shares-1.52%2025-09-302025-11-07 GUNR FLEXSHARES TR7.1K shares2.61%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TR519 shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC1.4K shares-18.94%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS1.1K sharesnew addition2025-09-302025-11-07 META META PLATFORMS INC393 shares0.00%2025-09-302025-11-07 IWM ISHARES TR1.1K shares-2.43%2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF4.1K sharesnew addition2025-09-302025-11-07 EFA ISHARES TR2.8K shares11.96%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2025-09-302025-11-07 PAVE GLOBAL X FDS4.7K sharesnew addition2025-09-302025-11-07 KMLM KRANESHARES TRUST7.8K sharesnew addition2025-09-302025-11-07 IWF ISHARES TR445 sharesnew addition2025-09-302025-11-07 TSLA TESLA INC456 shares-59.03%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available