Sponsored

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

Currently, WEALTHCARE CAPITAL MANAGEMENT LLC holds 94 types of securities in its portfolio with a total value $1000.0M. In the most recent quarter, they have increased their positions in BNDX (+199.9K shares, valued at $9.6M), STIP (+57.5K shares, valued at $5.9M), USFR (+58.9K shares, valued at $3.0M); decreased their positions in IEF (-133.5K shares, valued at $12.7M), PSLV (-133.9K shares, valued at $3.3M), VTI (-9.2K shares, valued at $2.9M); initiated new positions in BNDX (+199.9K shares, valued at $9.6M), IWB (+4.5K shares, valued at $1.6M), DFCF (+20.9K shares, valued at $882.5K).

1M P&L

+23.3M+2.33%

3M P&L

+31.1M+3.13%

HY P&L

+49.7M+5.11%

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/A976.8M

98.0%

2Asset Management11.3M

1.1%

3Oil & Gas Integrated2.4M

0.2%

Top Industries by Stock Count

1N/A76 stocks

85.4%

2Consumer Electronics1 stocks

1.1%

3Internet Retail1 stocks

1.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS1.1M shares-0.84%2026-03-312026-04-15

IEF ISHARES TR1.8M shares-6.87%2026-03-312026-04-15

STIP ISHARES TR917.5K shares6.68%2026-03-312026-04-15

CAOS EA SERIES TRUST1.0M shares2.39%2026-03-312026-04-15

VEU VANGUARD INTL EQUITY INDEX F949.7K shares-1.09%2026-03-312026-04-15

PSLV SPROTT ASSET MANAGEMENT LP1.1M shares-11.22%2026-03-312026-04-15

UTEN RBB FD INC398.2K shares3.33%2026-03-312026-04-15

PHYS SPROTT ASSET MANAGEMENT LP469.6K shares-13.40%2026-03-312026-04-15

Sponsored

IEI ISHARES TR96.8K shares12.20%2026-03-312026-04-15

SCHP SCHWAB STRATEGIC TR430.2K shares8.73%2026-03-312026-04-15

MUB ISHARES TR107.0K shares8.37%2026-03-312026-04-15

IVZ INVESCO LTD465.5K shares-6.62%2026-03-312026-04-15

ITOT ISHARES TR69.8K shares27.85%2026-03-312026-04-15

BNDX VANGUARD CHARLOTTE FDS199.9K sharesnew addition2026-03-312026-04-15

USFR WISDOMTREE TR184.8K shares46.75%2026-03-312026-04-15

TFI SPDR SERIES TRUST183.3K shares0.89%2026-03-312026-04-15

Sponsored

SPYM SPDR SERIES TRUST104.7K shares-12.01%2026-03-312026-04-15

IXUS ISHARES TR37.8K shares-2.03%2026-03-312026-04-15

IWV ISHARES TR8.4K shares0.00%2026-03-312026-04-15

DSI ISHARES TR24.2K shares-4.73%2026-03-312026-04-15

SUB ISHARES TR27.0K shares25.82%2026-03-312026-04-15

SPSM SPDR SERIES TRUST58.6K shares-0.52%2026-03-312026-04-15

IVV ISHARES TR4.0K shares-2.98%2026-03-312026-04-15

XOM EXXON MOBIL CORP14.0K shares0.73%2026-03-312026-04-15

Sponsored

SCHD SCHWAB STRATEGIC TR75.3K shares224.02%2026-03-312026-04-15

AAPL APPLE INC9.0K shares-18.88%2026-03-312026-04-15

SPMD SPDR SERIES TRUST38.5K shares0.46%2026-03-312026-04-15

SHY ISHARES TR26.7K shares2.27%2026-03-312026-04-15

SPTM SPDR SERIES TRUST25.6K shares16.69%2026-03-312026-04-15

SHM SPDR SERIES TRUST38.5K shares-1.05%2026-03-312026-04-15

IWB ISHARES TR4.5K sharesnew addition2026-03-312026-04-15

AGG ISHARES TR16.2K shares-0.10%2026-03-312026-04-15

Sponsored

DBEF DBX ETF TR29.2K shares-1.11%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares0.00%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS22.0K shares-0.56%2026-03-312026-04-15

SCZ ISHARES TR16.2K shares-0.84%2026-03-312026-04-15

SCHX SCHWAB STRATEGIC TR45.7K shares444.24%2026-03-312026-04-15

CGCP CAPITAL GRP FIXED INCM ETF T45.1K shares-1.14%2026-03-312026-04-15

MGV VANGUARD WORLD FD6.7K shares0.61%2026-03-312026-04-15

EMXC ISHARES INC11.5K shares-4.97%2026-03-312026-04-15

Sponsored

SPIP SPDR SERIES TRUST34.6K shares-19.06%2026-03-312026-04-15

DFCF DIMENSIONAL ETF TRUST20.9K sharesnew addition2026-03-312026-04-15

GLDM WORLD GOLD TR9.3K shares-2.64%2026-03-312026-04-15

VSGX VANGUARD WORLD FD11.7K shares0.15%2026-03-312026-04-15

SCHB SCHWAB STRATEGIC TR31.0K shares0.00%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares-3.85%2026-03-312026-04-15

BKLN INVESCO EXCH TRADED FD TR II36.5K shares27.05%2026-03-312026-04-15

Sponsored

NVDA NVIDIA CORPORATION4.2K shares0.22%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO2.2K shares0.00%2026-03-312026-04-15

SPDW SPDR INDEX SHS FDS14.0K shares-2.92%2026-03-312026-04-15

BIL SPDR SERIES TRUST6.9K shares-10.27%2026-03-312026-04-15

MSFT MICROSOFT CORP1.4K shares0.00%2026-03-312026-04-15

SO SOUTHERN CO5.3K sharesnew addition2026-03-312026-04-15

SHV ISHARES TR4.6K shares0.00%2026-03-312026-04-15

SCHF SCHWAB STRATEGIC TR20.4K shares0.00%2026-03-312026-04-15

Sponsored

DFUS DIMENSIONAL ETF TRUST7.0K sharesnew addition2026-03-312026-04-15

CGXU CAPITAL GROUP INTL FOCUS EQT16.7K shares-1.92%2026-03-312026-04-15

IJH ISHARES TR7.2K shares-2.33%2026-03-312026-04-15

CWI SPDR INDEX SHS FDS11.6K shares11.10%2026-03-312026-04-15

USRT ISHARES TR7.1K shares61.49%2026-03-312026-04-15

IGE ISHARES TR6.6K shares28.64%2026-03-312026-04-15

JEPI J P MORGAN EXCHANGE TRADED F7.3K shares-2.60%2026-03-312026-04-15

GRID FIRST TR EXCHANGE-TRADED FD2.3K shares-2.38%2026-03-312026-04-15

Sponsored

PM PHILIP MORRIS INTL INC2.3K shares-0.52%2026-03-312026-04-15

CGDV CAPITAL GROUP DIVIDEND VALUE8.8K shares-2.65%2026-03-312026-04-15

XT ISHARES TR5.4K shares-2.88%2026-03-312026-04-15

IVW ISHARES TR3.2K shares0.00%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION360 shares0.00%2026-03-312026-04-15

IFRA ISHARES TR6.2K shares-2.72%2026-03-312026-04-15

ALPHABET INC ALPHABET INC1.2K shares-0.24%2026-03-312026-04-15

DIA STATE STR SPDR DOW JONES IND759 shares0.00%2026-03-312026-04-15

Sponsored

PVI INVESCO EXCH TRADED FD TR II14.0K shares23.56%2026-03-312026-04-15

DFAC DIMENSIONAL ETF TRUST9.0K shares0.02%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS1.6K shares43.65%2026-03-312026-04-15

MDY STATE STR SPDR S&P MIDCAP 40519 shares0.00%2026-03-312026-04-15

VV VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-15

CGGR CAPITAL GROUP GROWTH ETF7.7K shares-4.50%2026-03-312026-04-15

XSMO INVESCO EXCHANGE TRADED FD T4.0K shares-69.48%2026-03-312026-04-15

BROADCOM INC BROADCOM INC907 shares-21.74%2026-03-312026-04-15

Sponsored

AMZN AMAZON COM INC1.3K shares-0.67%2026-03-312026-04-15

IWM ISHARES TR1.1K shares-3.42%2026-03-312026-04-15

EFA ISHARES TR2.7K shares-0.69%2026-03-312026-04-15

REMX VANECK ETF TRUST3.0K sharesnew addition2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-0.19%2026-03-312026-04-15

DFAI DIMENSIONAL ETF TRUST6.7K sharesnew addition2026-03-312026-04-15

VNQ VANGUARD INDEX FDS2.8K shares-67.47%2026-03-312026-04-15

VB VANGUARD INDEX FDS893 sharesnew addition2026-03-312026-04-15

Sponsored

PAVE GLOBAL X FDS4.5K shares-2.58%2026-03-312026-04-15

META META PLATFORMS INC393 shares0.00%2026-03-312026-04-15

RTX RTX CORPORATION1.2K shares0.17%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR378 shares-64.61%2026-03-312026-04-15

IBIT ISHARES BITCOIN TRUST ETF5.5K shares-39.92%2026-03-312026-04-15

BIZD VANECK ETF TRUST11.1K shares0.65%2026-03-312026-04-15

VTI

VANGUARD INDEX FDS

-0.84%

Shares1.1M

Event2026-03-31

Filed2026-04-15

IEF

ISHARES TR

-6.87%

Shares1.8M

Event2026-03-31

Filed2026-04-15

STIP

ISHARES TR

6.68%

Shares917.5K

Event2026-03-31

Filed2026-04-15

CAOS

EA SERIES TRUST

2.39%

Shares1.0M

Event2026-03-31

Filed2026-04-15

VEU

VANGUARD INTL EQUITY INDEX F

-1.09%

Shares949.7K

Event2026-03-31

Filed2026-04-15

PSLV

SPROTT ASSET MANAGEMENT LP

-11.22%

Shares1.1M

Event2026-03-31

Filed2026-04-15

UTEN

RBB FD INC

3.33%

Shares398.2K

Event2026-03-31

Filed2026-04-15

PHYS

SPROTT ASSET MANAGEMENT LP

-13.40%

Shares469.6K

Event2026-03-31

Filed2026-04-15

IEI

ISHARES TR

12.20%

Shares96.8K

Event2026-03-31

Filed2026-04-15

SCHP

SCHWAB STRATEGIC TR

8.73%

Shares430.2K

Event2026-03-31

Filed2026-04-15

MUB

ISHARES TR

8.37%

Shares107.0K

Event2026-03-31

Filed2026-04-15

IVZ

INVESCO LTD

-6.62%

Shares465.5K

Event2026-03-31

Filed2026-04-15

ITOT

ISHARES TR

27.85%

Shares69.8K

Event2026-03-31

Filed2026-04-15

BNDX

VANGUARD CHARLOTTE FDS

New

Shares199.9K

Event2026-03-31

Filed2026-04-15

USFR

WISDOMTREE TR

46.75%

Shares184.8K

Event2026-03-31

Filed2026-04-15

TFI

SPDR SERIES TRUST

0.89%

Shares183.3K

Event2026-03-31

Filed2026-04-15

SPYM

SPDR SERIES TRUST

-12.01%

Shares104.7K

Event2026-03-31

Filed2026-04-15

IXUS

ISHARES TR

-2.03%

Shares37.8K

Event2026-03-31

Filed2026-04-15

IWV

ISHARES TR

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-15

DSI

ISHARES TR

-4.73%

Shares24.2K

Event2026-03-31

Filed2026-04-15

SUB

ISHARES TR

25.82%

Shares27.0K

Event2026-03-31

Filed2026-04-15

SPSM

SPDR SERIES TRUST

-0.52%

Shares58.6K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

-2.98%

Shares4.0K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

0.73%

Shares14.0K

Event2026-03-31

Filed2026-04-15

SCHD

SCHWAB STRATEGIC TR

224.02%

Shares75.3K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-18.88%

Shares9.0K

Event2026-03-31

Filed2026-04-15

SPMD

SPDR SERIES TRUST

0.46%

Shares38.5K

Event2026-03-31

Filed2026-04-15

SHY

ISHARES TR

2.27%

Shares26.7K

Event2026-03-31

Filed2026-04-15

SPTM

SPDR SERIES TRUST

16.69%

Shares25.6K

Event2026-03-31

Filed2026-04-15

SHM

SPDR SERIES TRUST

-1.05%

Shares38.5K

Event2026-03-31

Filed2026-04-15

IWB

ISHARES TR

New

Shares4.5K

Event2026-03-31

Filed2026-04-15

AGG

ISHARES TR

-0.10%

Shares16.2K

Event2026-03-31

Filed2026-04-15

DBEF

DBX ETF TR

-1.11%

Shares29.2K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

-0.56%

Shares22.0K

Event2026-03-31

Filed2026-04-15

SCZ

ISHARES TR

-0.84%

Shares16.2K

Event2026-03-31

Filed2026-04-15

SCHX

SCHWAB STRATEGIC TR

444.24%

Shares45.7K

Event2026-03-31

Filed2026-04-15

CGCP

CAPITAL GRP FIXED INCM ETF T

-1.14%

Shares45.1K

Event2026-03-31

Filed2026-04-15

MGV

VANGUARD WORLD FD

0.61%

Shares6.7K

Event2026-03-31

Filed2026-04-15

EMXC

ISHARES INC

-4.97%

Shares11.5K

Event2026-03-31

Filed2026-04-15

SPIP

SPDR SERIES TRUST

-19.06%

Shares34.6K

Event2026-03-31

Filed2026-04-15

DFCF

DIMENSIONAL ETF TRUST

New

Shares20.9K

Event2026-03-31

Filed2026-04-15

GLDM

WORLD GOLD TR

-2.64%

Shares9.3K

Event2026-03-31

Filed2026-04-15

VSGX

VANGUARD WORLD FD

0.15%

Shares11.7K

Event2026-03-31

Filed2026-04-15

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares31.0K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

-3.85%

Shares1.3K

Event2026-03-31

Filed2026-04-15

BKLN

INVESCO EXCH TRADED FD TR II

27.05%

Shares36.5K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

0.22%

Shares4.2K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-15

SPDW

SPDR INDEX SHS FDS

-2.92%

Shares14.0K

Event2026-03-31

Filed2026-04-15

BIL

SPDR SERIES TRUST

-10.27%

Shares6.9K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

SOUTHERN CO

New

Shares5.3K

Event2026-03-31

Filed2026-04-15

SHV

ISHARES TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares20.4K

Event2026-03-31

Filed2026-04-15

DFUS

DIMENSIONAL ETF TRUST

New

Shares7.0K

Event2026-03-31

Filed2026-04-15

CGXU

CAPITAL GROUP INTL FOCUS EQT

-1.92%

Shares16.7K

Event2026-03-31

Filed2026-04-15

IJH

ISHARES TR

-2.33%

Shares7.2K

Event2026-03-31

Filed2026-04-15

CWI

SPDR INDEX SHS FDS

11.10%

Shares11.6K

Event2026-03-31

Filed2026-04-15

USRT

ISHARES TR

61.49%

Shares7.1K

Event2026-03-31

Filed2026-04-15

IGE

ISHARES TR

28.64%

Shares6.6K

Event2026-03-31

Filed2026-04-15

JEPI

J P MORGAN EXCHANGE TRADED F

-2.60%

Shares7.3K

Event2026-03-31

Filed2026-04-15

GRID

FIRST TR EXCHANGE-TRADED FD

-2.38%

Shares2.3K

Event2026-03-31

Filed2026-04-15

PHILIP MORRIS INTL INC

-0.52%

Shares2.3K

Event2026-03-31

Filed2026-04-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

-2.65%

Shares8.8K

Event2026-03-31

Filed2026-04-15

ISHARES TR

-2.88%

Shares5.4K

Event2026-03-31

Filed2026-04-15

IVW

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares360

Event2026-03-31

Filed2026-04-15

IFRA

ISHARES TR

-2.72%

Shares6.2K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-0.24%

Shares1.2K

Event2026-03-31

Filed2026-04-15

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares759

Event2026-03-31

Filed2026-04-15

PVI

INVESCO EXCH TRADED FD TR II

23.56%

Shares14.0K

Event2026-03-31

Filed2026-04-15

DFAC

DIMENSIONAL ETF TRUST

0.02%

Shares9.0K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

43.65%

Shares1.6K

Event2026-03-31

Filed2026-04-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares519

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

CGGR

CAPITAL GROUP GROWTH ETF

-4.50%

Shares7.7K

Event2026-03-31

Filed2026-04-15

XSMO

INVESCO EXCHANGE TRADED FD T

-69.48%

Shares4.0K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-21.74%

Shares907

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-0.67%

Shares1.3K

Event2026-03-31

Filed2026-04-15

IWM

ISHARES TR

-3.42%

Shares1.1K

Event2026-03-31

Filed2026-04-15

EFA

ISHARES TR

-0.69%

Shares2.7K

Event2026-03-31

Filed2026-04-15

REMX

VANECK ETF TRUST

New

Shares3.0K

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

-0.19%

Shares1.1K

Event2026-03-31

Filed2026-04-15

DFAI

DIMENSIONAL ETF TRUST

New

Shares6.7K

Event2026-03-31

Filed2026-04-15

VNQ

VANGUARD INDEX FDS

-67.47%

Shares2.8K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

New

Shares893

Event2026-03-31

Filed2026-04-15

PAVE

GLOBAL X FDS

-2.58%

Shares4.5K

Event2026-03-31

Filed2026-04-15