Sponsored

The Analysis of WEALTHCARE CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, WEALTHCARE CAPITAL MANAGEMENT LLC holds 105 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in XSVN (+70.7K shares, valued at $3.3M), BNDX (+66.3K shares, valued at $3.2M), IEF (+32.2K shares, valued at $3.0M); decreased their positions in N/A (-49.0K shares, valued at $18.1M), VEU (-23.4K shares, valued at $2.0M), USFR (-31.8K shares, valued at $1.6M); initiated new positions in XSVN (+70.7K shares, valued at $3.3M), VTIP (+25.9K shares, valued at $1.3M), INTC (+4.2K shares, valued at $587.3K).

1M P&L

-5.1M-0.98%

3M P&L

-4.1M-0.78%

HY P&L

-388.3K-0.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A536.6M

96.5%

2Asset Management11.4M

2.1%

3Semiconductors2.3M

0.4%

Top Industries by Stock Count

1N/A78 stocks

83.9%

2Semiconductors5 stocks

5.4%

3Software - Infrastructure2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0M shares-4.52%2026-06-302026-07-09

IEF ISHARES TR1.8M shares1.78%2026-06-302026-07-09

STIP ISHARES TR938.8K shares2.31%2026-06-302026-07-09

EA SERIES TRUST EA SERIES TRUST1.0M shares2.01%2026-06-302026-07-09

VEU VANGUARD INTL EQUITY INDEX F926.2K shares-2.47%2026-06-302026-07-09

PSLV SPROTT ASSET MANAGEMENT LP1.0M shares-2.93%2026-06-302026-07-09

UTEN RBB FD INC375.0K shares-5.82%2026-06-302026-07-09

PHYS SPROTT ASSET MANAGEMENT LP455.7K shares-2.96%2026-06-302026-07-09

Sponsored

ITOT ISHARES TR80.5K shares15.36%2026-06-302026-07-09

BNDX VANGUARD CHARLOTTE FDS266.2K shares33.19%2026-06-302026-07-09

MUB ISHARES TR115.1K shares7.54%2026-06-302026-07-09

IEI ISHARES TR98.4K shares1.61%2026-06-302026-07-09

SCHP SCHWAB STRATEGIC TR432.0K shares0.43%2026-06-302026-07-09

IVZ INVESCO LTD432.5K shares-7.09%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST106.4K shares1.64%2026-06-302026-07-09

TFI SPDR SERIES TRUST170.7K shares-6.90%2026-06-302026-07-09

Sponsored

USFR WISDOMTREE TR153.0K shares-17.21%2026-06-302026-07-09

ISHARES TR ISHARES TR45.8K shares182.32%2026-06-302026-07-09

IXUS ISHARES TR37.2K shares-1.80%2026-06-302026-07-09

DSI ISHARES TR24.6K shares1.65%2026-06-302026-07-09

XSVN BONDBLOXX ETF TRUST70.7K sharesnew addition2026-06-302026-07-09

IWV ISHARES TR7.7K shares-9.26%2026-06-302026-07-09

SPSM SPDR SERIES TRUST55.6K shares-5.18%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR96.3K shares27.82%2026-06-302026-07-09

Sponsored

ISHARES TR ISHARES TR3.9K shares-1.18%2026-06-302026-07-09

SPMD SPDR SERIES TRUST39.3K shares2.14%2026-06-302026-07-09

SUB ISHARES TR22.1K shares-18.21%2026-06-302026-07-09

SPTM SPDR SERIES TRUST24.9K shares-2.83%2026-06-302026-07-09

SHY ISHARES TR27.0K shares1.07%2026-06-302026-07-09

AAPL APPLE INC7.6K shares-15.52%2026-06-302026-07-09

IWB ISHARES TR4.8K shares5.29%2026-06-302026-07-09

SHM SPDR SERIES TRUST37.8K shares-1.84%2026-06-302026-07-09

Sponsored

DBEF DBX ETF TR28.5K shares-2.30%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS21.6K shares-1.90%2026-06-302026-07-09

VTIP VANGUARD MALVERN FDS25.9K sharesnew addition2026-06-302026-07-09

SCZ ISHARES TR15.2K shares-5.79%2026-06-302026-07-09

DFCF DIMENSIONAL ETF TRUST25.7K shares23.08%2026-06-302026-07-09

CGCP CAPITAL GRP FIXED INCM ETF T47.9K shares6.21%2026-06-302026-07-09

MGV VANGUARD WORLD FD6.4K shares-5.10%2026-06-302026-07-09

EMXC ISHARES INC9.7K shares-15.41%2026-06-302026-07-09

Sponsored

VSGX VANGUARD WORLD FD12.1K shares3.48%2026-06-302026-07-09

SCHB SCHWAB STRATEGIC TR31.0K shares0.00%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-06-302026-07-09

BKLN INVESCO EXCH TRADED FD TR II41.5K shares13.75%2026-06-302026-07-09

VOO VANGUARD INDEX FDS1.2K shares-5.49%2026-06-302026-07-09

NVDA NVIDIA CORPORATION4.0K shares-4.02%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-46.79%2026-06-302026-07-09

SPDW SPDR INDEX SHS FDS15.6K shares11.56%2026-06-302026-07-09

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares-0.31%2026-06-302026-07-09

WORLD GOLD TR WORLD GOLD TR8.8K shares-5.43%2026-06-302026-07-09

BIL SPDR SERIES TRUST7.0K shares1.63%2026-06-302026-07-09

SPIP SPDR SERIES TRUST24.9K shares-28.16%2026-06-302026-07-09

DFUS DIMENSIONAL ETF TRUST7.7K shares9.99%2026-06-302026-07-09

USRT ISHARES TR9.1K shares28.13%2026-06-302026-07-09

INTC INTEL CORP4.2K sharesnew addition2026-06-302026-07-09

SCHF SCHWAB STRATEGIC TR20.4K shares0.00%2026-06-302026-07-09

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT15.3K shares-8.28%2026-06-302026-07-09

IJH ISHARES TR6.8K shares-4.83%2026-06-302026-07-09

SHV ISHARES TR4.6K shares0.00%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO5.3K shares-0.06%2026-06-302026-07-09

MSFT MICROSOFT CORP1.3K shares-7.24%2026-06-302026-07-09

IGE ISHARES TR8.5K shares28.31%2026-06-302026-07-09

CWI SPDR INDEX SHS FDS11.4K shares-2.09%2026-06-302026-07-09

HYD VANECK ETF TRUST8.9K sharesnew addition2026-06-302026-07-09

Sponsored

IFRA ISHARES TR7.1K shares13.42%2026-06-302026-07-09

XT ISHARES TR5.4K shares-0.39%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE9.0K shares2.09%2026-06-302026-07-09

GRID FIRST TR EXCHANGE-TRADED FD2.3K shares-2.27%2026-06-302026-07-09

IVW ISHARES TR3.2K shares-0.16%2026-06-302026-07-09

GOOGL ALPHABET INC1.2K shares-1.38%2026-06-302026-07-09

TXN TEXAS INSTRS INC1.4K sharesnew addition2026-06-302026-07-09

PM PHILIP MORRIS INTL INC2.3K shares0.30%2026-06-302026-07-09

Sponsored

DIA STATE STR SPDR DOW JONES IND759 shares0.00%2026-06-302026-07-09

XSMO INVESCO EXCHANGE TRADED FD T4.1K shares1.47%2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 40519 shares0.00%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS1.5K shares-3.51%2026-06-302026-07-09

CGGR CAPITAL GROUP GROWTH ETF7.7K shares-0.01%2026-06-302026-07-09

VV VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF10.7K shares93.67%2026-06-302026-07-09

PVI INVESCO EXCH TRADED FD TR II14.0K shares0.17%2026-06-302026-07-09

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION358 shares-0.56%2026-06-302026-07-09

IWM ISHARES TR1.1K shares-4.35%2026-06-302026-07-09

AMZN AMAZON COM INC1.3K shares-2.46%2026-06-302026-07-09

DFAI DIMENSIONAL ETF TRUST7.5K shares13.06%2026-06-302026-07-09

REMX VANECK ETF TRUST3.5K shares17.20%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.37%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC874 sharesnew addition2026-06-302026-07-09

QQQ INVESCO QQQ TR378 shares0.00%2026-06-302026-07-09

Sponsored

VB VANGUARD INDEX FDS893 shares0.00%2026-06-302026-07-09

EFA ISHARES TR2.6K shares-5.49%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST5.9K shares-34.30%2026-06-302026-07-09

PAVE GLOBAL X FDS4.4K shares-2.76%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC417 sharesnew addition2026-06-302026-07-09

CAT CATERPILLAR INC224 sharesnew addition2026-06-302026-07-09

SCHX SCHWAB STRATEGIC TR8.1K shares-82.34%2026-06-302026-07-09

IWF ISHARES TR1.8K sharesnew addition2026-06-302026-07-09

Sponsored

CLSE TRUST FOR PROFESSIONAL MANAG6.5K sharesnew addition2026-06-302026-07-09

MU MICRON TECHNOLOGY INC191 sharesnew addition2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION1.2K shares-0.35%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC384 shares-2.29%2026-06-302026-07-09

IWD ISHARES TR872 sharesnew addition2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F3.5K sharesnew addition2026-06-302026-07-09

BUFB INNOVATOR ETFS TRUST5.1K sharesnew addition2026-06-302026-07-09

ETHW BITWISE ETHEREUM ETF17.0K sharesnew addition2026-06-302026-07-09

Sponsored

BIZD VANECK ETF TRUST11.1K shares0.00%2026-06-302026-07-09

VANGUARD INDEX FDS

-4.52%

Shares1.0M

Event2026-06-30

Filed2026-07-09

IEF

ISHARES TR

1.78%

Shares1.8M

Event2026-06-30

Filed2026-07-09

STIP

ISHARES TR

2.31%

Shares938.8K

Event2026-06-30

Filed2026-07-09

EA SERIES TRUST

2.01%

Shares1.0M

Event2026-06-30

Filed2026-07-09

VEU

VANGUARD INTL EQUITY INDEX F

-2.47%

Shares926.2K

Event2026-06-30

Filed2026-07-09

PSLV

SPROTT ASSET MANAGEMENT LP

-2.93%

Shares1.0M

Event2026-06-30

Filed2026-07-09

UTEN

RBB FD INC

-5.82%

Shares375.0K

Event2026-06-30

Filed2026-07-09

PHYS

SPROTT ASSET MANAGEMENT LP

-2.96%

Shares455.7K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

15.36%

Shares80.5K

Event2026-06-30

Filed2026-07-09

BNDX

VANGUARD CHARLOTTE FDS

33.19%

Shares266.2K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

7.54%

Shares115.1K

Event2026-06-30

Filed2026-07-09

IEI

ISHARES TR

1.61%

Shares98.4K

Event2026-06-30

Filed2026-07-09

SCHP

SCHWAB STRATEGIC TR

0.43%

Shares432.0K

Event2026-06-30

Filed2026-07-09

IVZ

INVESCO LTD

-7.09%

Shares432.5K

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

1.64%

Shares106.4K

Event2026-06-30

Filed2026-07-09

TFI

SPDR SERIES TRUST

-6.90%

Shares170.7K

Event2026-06-30

Filed2026-07-09

USFR

WISDOMTREE TR

-17.21%

Shares153.0K

Event2026-06-30

Filed2026-07-09

ISHARES TR

182.32%

Shares45.8K

Event2026-06-30

Filed2026-07-09

IXUS

ISHARES TR

-1.80%

Shares37.2K

Event2026-06-30

Filed2026-07-09

DSI

ISHARES TR

1.65%

Shares24.6K

Event2026-06-30

Filed2026-07-09

XSVN

BONDBLOXX ETF TRUST

New

Shares70.7K

Event2026-06-30

Filed2026-07-09

IWV

ISHARES TR

-9.26%

Shares7.7K

Event2026-06-30

Filed2026-07-09

SPSM

SPDR SERIES TRUST

-5.18%

Shares55.6K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

27.82%

Shares96.3K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-1.18%

Shares3.9K

Event2026-06-30

Filed2026-07-09

SPMD

SPDR SERIES TRUST

2.14%

Shares39.3K

Event2026-06-30

Filed2026-07-09

SUB

ISHARES TR

-18.21%

Shares22.1K

Event2026-06-30

Filed2026-07-09

SPTM

SPDR SERIES TRUST

-2.83%

Shares24.9K

Event2026-06-30

Filed2026-07-09

SHY

ISHARES TR

1.07%

Shares27.0K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-15.52%

Shares7.6K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

5.29%

Shares4.8K

Event2026-06-30

Filed2026-07-09

SHM

SPDR SERIES TRUST

-1.84%

Shares37.8K

Event2026-06-30

Filed2026-07-09

DBEF

DBX ETF TR

-2.30%

Shares28.5K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-1.90%

Shares21.6K

Event2026-06-30

Filed2026-07-09

VTIP

VANGUARD MALVERN FDS

New

Shares25.9K

Event2026-06-30

Filed2026-07-09

SCZ

ISHARES TR

-5.79%

Shares15.2K

Event2026-06-30

Filed2026-07-09

DFCF

DIMENSIONAL ETF TRUST

23.08%

Shares25.7K

Event2026-06-30

Filed2026-07-09

CGCP

CAPITAL GRP FIXED INCM ETF T

6.21%

Shares47.9K

Event2026-06-30

Filed2026-07-09

MGV

VANGUARD WORLD FD

-5.10%

Shares6.4K

Event2026-06-30

Filed2026-07-09

EMXC

ISHARES INC

-15.41%

Shares9.7K

Event2026-06-30

Filed2026-07-09

VSGX

VANGUARD WORLD FD

3.48%

Shares12.1K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

BKLN

INVESCO EXCH TRADED FD TR II

13.75%

Shares41.5K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-5.49%

Shares1.2K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-4.02%

Shares4.0K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-46.79%

Shares1.6K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

11.56%

Shares15.6K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-0.31%

Shares2.2K

Event2026-06-30

Filed2026-07-09

WORLD GOLD TR

-5.43%

Shares8.8K

Event2026-06-30

Filed2026-07-09

BIL

SPDR SERIES TRUST

1.63%

Shares7.0K

Event2026-06-30

Filed2026-07-09

SPIP

SPDR SERIES TRUST

-28.16%

Shares24.9K

Event2026-06-30

Filed2026-07-09

DFUS

DIMENSIONAL ETF TRUST

9.99%

Shares7.7K

Event2026-06-30

Filed2026-07-09

USRT

ISHARES TR

28.13%

Shares9.1K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-09

CGXU

CAPITAL GROUP INTL FOCUS EQT

-8.28%

Shares15.3K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-4.83%

Shares6.8K

Event2026-06-30

Filed2026-07-09

SHV

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

-0.06%

Shares5.3K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-7.24%

Shares1.3K

Event2026-06-30

Filed2026-07-09

IGE

ISHARES TR

28.31%

Shares8.5K

Event2026-06-30

Filed2026-07-09

CWI

SPDR INDEX SHS FDS

-2.09%

Shares11.4K

Event2026-06-30

Filed2026-07-09

HYD

VANECK ETF TRUST

New

Shares8.9K

Event2026-06-30

Filed2026-07-09

IFRA

ISHARES TR

13.42%

Shares7.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-0.39%

Shares5.4K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

2.09%

Shares9.0K

Event2026-06-30

Filed2026-07-09

GRID

FIRST TR EXCHANGE-TRADED FD

-2.27%

Shares2.3K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-0.16%

Shares3.2K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-1.38%

Shares1.2K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

0.30%

Shares2.3K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares759

Event2026-06-30

Filed2026-07-09

XSMO

INVESCO EXCHANGE TRADED FD T

1.47%

Shares4.1K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares519

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

-3.51%

Shares1.5K

Event2026-06-30

Filed2026-07-09

CGGR

CAPITAL GROUP GROWTH ETF

-0.01%

Shares7.7K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

93.67%

Shares10.7K

Event2026-06-30

Filed2026-07-09

PVI

INVESCO EXCH TRADED FD TR II

0.17%

Shares14.0K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-0.56%

Shares358

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

-4.35%

Shares1.1K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-2.46%

Shares1.3K

Event2026-06-30

Filed2026-07-09

DFAI

DIMENSIONAL ETF TRUST

13.06%

Shares7.5K

Event2026-06-30

Filed2026-07-09

REMX

VANECK ETF TRUST

17.20%

Shares3.5K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

0.37%

Shares1.1K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

New

Shares874

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

0.00%

Shares378

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.00%

Shares893

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

-5.49%

Shares2.6K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

-34.30%

Shares5.9K

Event2026-06-30

Filed2026-07-09

PAVE

GLOBAL X FDS

-2.76%

Shares4.4K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares417

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

New

Shares224

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

-82.34%

Shares8.1K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

CLSE

TRUST FOR PROFESSIONAL MANAG

New

Shares6.5K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares191

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-0.35%

Shares1.2K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-2.29%

Shares384

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

New

Shares872

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.5K

Event2026-06-30

Filed2026-07-09

BUFB

INNOVATOR ETFS TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-09

ETHW

BITWISE ETHEREUM ETF

New

Shares17.0K

Event2026-06-30

Filed2026-07-09

BIZD

VANECK ETF TRUST

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available