The Analysis of Wealthcare Capital Partners, LLC's Holdings
Currently, Wealthcare Capital Partners, LLC holds 149 types of securities in its portfolio with a total value $213.4M. In the most recent quarter, they have increased their positions in USFR (+70.4K shares, valued at $3.5M), IGE (+23.2K shares, valued at $1.2M), VYM (+7.9K shares, valued at $1.1M); decreased their positions in UNH (-37.6K shares, valued at $12.4M), VNQ (-9.3K shares, valued at $819.8K), SPYM (-3.6K shares, valued at $289.3K); initiated new positions in IGE (+23.2K shares, valued at $1.2M), USRT (+19.1K shares, valued at $1.1M), CSCO (+11.9K shares, valued at $920.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR725.8K shares10.74%2025-12-312026-01-14
VTI VANGUARD INDEX FDS70.4K shares0.82%2025-12-312026-01-14 SPYM SPDR SERIES TRUST140.0K shares-2.51%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS49.5K shares19.00%2025-12-312026-01-14 SCHP SCHWAB STRATEGIC TR252.2K shares1.49%2025-12-312026-01-14 STIP ISHARES TR50.6K shares4.15%2025-12-312026-01-14 AGG ISHARES TR41.0K shares5.23%2025-12-312026-01-14 AAPL APPLE INC14.9K shares-3.38%2025-12-312026-01-14 IEF ISHARES TR39.6K shares-0.32%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F49.7K shares-0.09%2025-12-312026-01-14 SPSM SPDR SERIES TRUST61.5K shares5.86%2025-12-312026-01-14 SPMD SPDR SERIES TRUST45.5K shares8.43%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F44.4K shares8.83%2025-12-312026-01-14 MGV VANGUARD WORLD FD17.7K shares0.43%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS11.3K shares1.56%2025-12-312026-01-14 MSFT MICROSOFT CORP4.6K shares-4.44%2025-12-312026-01-14 XT ISHARES TR31.2K shares-2.09%2025-12-312026-01-14 NVDA NVIDIA CORPORATION11.1K shares1.53%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS23.1K shares-28.60%2025-12-312026-01-14 DTH WISDOMTREE TR39.4K shares5.34%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS30.4K shares-0.28%2025-12-312026-01-14 CGDV CAPITAL GROUP DIVIDEND VALUE39.1K shares18.08%2025-12-312026-01-14 SPTM SPDR SERIES TRUST20.2K shares2.02%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP4.7K shares-2.21%2025-12-312026-01-14 SPDW SPDR INDEX SHS FDS36.5K shares2.84%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR2.3K shares0.82%2025-12-312026-01-14 DON WISDOMTREE TR30.7K shares10.46%2025-12-312026-01-14 VFH VANGUARD WORLD FD11.8K shares0.43%2025-12-312026-01-14 DBEF DBX ETF TR32.7K shares-0.20%2025-12-312026-01-14 GLDM WORLD GOLD TR16.6K shares35.31%2025-12-312026-01-14 AMZN AMAZON COM INC5.9K shares4.30%2025-12-312026-01-14 META META PLATFORMS INC2.0K shares0.30%2025-12-312026-01-14 IFRA ISHARES TR24.9K shares8.54%2025-12-312026-01-14 VTV VANGUARD INDEX FDS6.5K shares7.49%2025-12-312026-01-14 EMXC ISHARES INC17.0K shares0.22%2025-12-312026-01-14 CGGR CAPITAL GROUP GROWTH ETF27.7K shares21.41%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.3.6K shares-1.79%2025-12-312026-01-14 IGE ISHARES TR23.2K sharesnew addition2025-12-312026-01-14 USRT ISHARES TR19.1K sharesnew addition2025-12-312026-01-14 DES WISDOMTREE TR32.4K shares16.61%2025-12-312026-01-14 MUB ISHARES TR9.9K shares1.85%2025-12-312026-01-14 PAVE GLOBAL X FDS22.0K shares-1.21%2025-12-312026-01-14 BROADCOM INC BROADCOM INC3.0K shares1.86%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC1.1K shares-3.96%2025-12-312026-01-14 TROW PRICE T ROWE GROUP INC9.5K shares-3.31%2025-12-312026-01-14 CSCO CISCO SYS INC11.9K sharesnew addition2025-12-312026-01-14 CGXU CAPITAL GROUP INTL FOCUS EQT30.3K shares2.37%2025-12-312026-01-14 WMT WALMART INC8.0K shares-1.06%2025-12-312026-01-14 SCZ ISHARES TR11.2K shares-1.24%2025-12-312026-01-14 GRID FIRST TR EXCHANGE TRADED FD5.6K shares1.39%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares1.69%2025-12-312026-01-14 PFF ISHARES TR24.9K shares34.04%2025-12-312026-01-14 NOBL PROSHARES TR7.3K shares-3.88%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC2.3K shares-94.28%2025-12-312026-01-14 CAOS EA SERIES TRUST8.3K shares-1.67%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC4.1K shares-1.94%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE2.2K shares6.38%2025-12-312026-01-14 JAAA JANUS DETROIT STR TR13.2K shares37.04%2025-12-312026-01-14 TFI SPDR SERIES TRUST14.5K shares-7.05%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR12.0K shares1.37%2025-12-312026-01-14 HACK AMPLIFY ETF TR8.1K shares-1.76%2025-12-312026-01-14 TSLA TESLA INC1.4K shares12.81%2025-12-312026-01-14 LVHD LEGG MASON ETF INVT16.2K shares40.43%2025-12-312026-01-14 ALPHABET INC ALPHABET INC2.0K shares1.26%2025-12-312026-01-14 ARCC ARES CAPITAL CORP30.7K shares11.05%2025-12-312026-01-14 VCSH VANGUARD SCOTTSDALE FDS7.5K shares12.38%2025-12-312026-01-14 SLV ISHARES SILVER TR9.1K sharesnew addition2025-12-312026-01-14 LOW LOWES COS INC2.4K shares0.62%2025-12-312026-01-14 CVX CHEVRON CORP NEW3.8K shares-1.40%2025-12-312026-01-14 BKLN INVESCO EXCH TRADED FD TR II27.6K shares3.54%2025-12-312026-01-14 CGCP CAPITAL GRP FIXED INCM ETF T25.5K shares-9.58%2025-12-312026-01-14 RTX RTX CORPORATION3.1K shares3.49%2025-12-312026-01-14 LLY ELI LILLY & CO529 shares0.19%2025-12-312026-01-14 PH PARKER-HANNIFIN CORP639 shares0.16%2025-12-312026-01-14 CPK CHESAPEAKE UTILS CORP4.5K shares0.31%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON2.6K shares18.24%2025-12-312026-01-14 ALPHABET INC ALPHABET INC1.7K shares18.86%2025-12-312026-01-14 IWD ISHARES TR2.5K shares0.04%2025-12-312026-01-14 BIL SPDR SERIES TRUST5.7K shares-13.10%2025-12-312026-01-14 SUB ISHARES TR4.9K shares11.46%2025-12-312026-01-14 EXC EXELON CORP11.6K shares-27.42%2025-12-312026-01-14 SDOG ALPS ETF TR8.3K shares0.00%2025-12-312026-01-14 SDY SPDR SERIES TRUST3.6K shares-5.12%2025-12-312026-01-14 REMX VANECK ETF TRUST6.5K sharesnew addition2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR10.6K shares94.13%2025-12-312026-01-14 TDVG T ROWE PRICE ETF INC10.5K shares8.28%2025-12-312026-01-14 V VISA INC1.3K shares-0.30%2025-12-312026-01-14 SHM SPDR SERIES TRUST9.7K shares-3.22%2025-12-312026-01-14 BAC BANK AMERICA CORP8.2K shares-1.96%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO3.0K shares7.91%2025-12-312026-01-14 DGRS WISDOMTREE TR8.6K shares0.60%2025-12-312026-01-14 VO VANGUARD INDEX FDS1.5K shares-0.14%2025-12-312026-01-14 IXUS ISHARES TR4.8K shares0.10%2025-12-312026-01-14 HLI HOULIHAN LOKEY INC2.3K shares0.35%2025-12-312026-01-14 BOTZ GLOBAL X FDS11.0K shares1.64%2025-12-312026-01-14 ITOT ISHARES TR2.7K shares-12.42%2025-12-312026-01-14 IWM ISHARES TR1.6K shares2.19%2025-12-312026-01-14 CASY CASEYS GEN STORES INC705 shares-0.28%2025-12-312026-01-14 REG REGENCY CTRS CORP5.5K shares-0.09%2025-12-312026-01-14 MA MASTERCARD INCORPORATED650 shares0.62%2025-12-312026-01-14 CAT CATERPILLAR INC645 shares0.31%2025-12-312026-01-14 SPIB SPDR SERIES TRUST10.7K shares20.00%2025-12-312026-01-14 MCD MCDONALDS CORP1.2K shares-10.49%2025-12-312026-01-14 LDOS LEIDOS HOLDINGS INC2.0K shares-15.79%2025-12-312026-01-14 FBCG FIDELITY COVINGTON TRUST6.2K shares21.22%2025-12-312026-01-14 GEV GE VERNOVA INC507 shares-0.20%2025-12-312026-01-14 TTEQ T ROWE PRICE ETF INC9.9K shares14.46%2025-12-312026-01-14 JBSS SANFILIPPO JOHN B & SON INC4.6K shares-21.52%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW351 shares-18.18%2025-12-312026-01-14 SGOV ISHARES TR2.9K shares39.58%2025-12-312026-01-14 ORCL ORACLE CORP1.5K shares-0.99%2025-12-312026-01-14 IWF ISHARES TR603 shares0.00%2025-12-312026-01-14 IWB ISHARES TR764 shares-0.26%2025-12-312026-01-14 HD HOME DEPOT INC799 shares1.27%2025-12-312026-01-14 DVY ISHARES TR1.9K shares1.10%2025-12-312026-01-14 HSY HERSHEY CO1.5K shares0.61%2025-12-312026-01-14 VIS VANGUARD WORLD FD879 shares0.23%2025-12-312026-01-14 SPTS SPDR SERIES TRUST8.9K shares-14.85%2025-12-312026-01-14 VUG VANGUARD INDEX FDS533 shares-12.77%2025-12-312026-01-14 AMAT APPLIED MATLS INC1.0K shares0.30%2025-12-312026-01-14 ABBV ABBVIE INC1.1K shares-17.91%2025-12-312026-01-14 PSCT INVESCO EXCH TRADED FD TR II4.3K shares-0.05%2025-12-312026-01-14 SCHO SCHWAB STRATEGIC TR10.0K shares-15.68%2025-12-312026-01-14 GRNY TIDAL TRUST I9.8K sharesnew addition2025-12-312026-01-14 ALPS ETF TR ALPS ETF TR5.1K shares-0.23%2025-12-312026-01-14 FCF FIRST COMWLTH FINL CORP PA14.2K sharesnew addition2025-12-312026-01-14 PWR QUANTA SVCS INC555 shares4.13%2025-12-312026-01-14 GDX VANECK ETF TRUST2.6K shares0.65%2025-12-312026-01-14 CMC COMMERCIAL METALS CO3.2K sharesnew addition2025-12-312026-01-14 ZTS ZOETIS INC1.8K shares-0.67%2025-12-312026-01-14 BHP BHP GROUP LTD3.6K sharesnew addition2025-12-312026-01-14 DIM WISDOMTREE TR2.7K shares0.52%2025-12-312026-01-14 CNP CENTERPOINT ENERGY INC5.6K shares0.48%2025-12-312026-01-14 QTUM ETF SER SOLUTIONS1.9K sharesnew addition2025-12-312026-01-14 NFLX NETFLIX INC2.2K shares969.38%2025-12-312026-01-14 QCOM QUALCOMM INC1.2K shares-0.49%2025-12-312026-01-14 AGCO AGCO CORP2.0K shares-6.32%2025-12-312026-01-14 KO COCA COLA CO3.0K shares-29.90%2025-12-312026-01-14 PSX PHILLIPS 661.6K shares0.76%2025-12-312026-01-14 ITA ISHARES TR942 shares-6.64%2025-12-312026-01-14 IAUX I-80 GOLD CORP13.2K shares0.00%2025-12-312026-01-14 AGL AGILON HEALTH INC18.3K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available