The Analysis of WEALTHCARE CAPITAL MANAGEMENT LLC's Holdings
Currently, WEALTHCARE CAPITAL MANAGEMENT LLC holds 90 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in IEF (+79.8K shares, valued at $7.7M), CAOS (+48.3K shares, valued at $4.3M), STIP (+28.6K shares, valued at $2.9M); decreased their positions in VTI (-44.0K shares, valued at $14.7M), PSLV (-205.2K shares, valued at $4.9M), PHYS (-79.1K shares, valued at $2.6M); initiated new positions in SPTM (+21.9K shares, valued at $1.8M), CWI (+10.5K shares, valued at $375.9K), GRID (+2.4K shares, valued at $366.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS1.1M shares-3.86%2025-12-312026-01-20
IEF ISHARES TR1.9M shares4.28%2025-12-312026-01-20 CAOS EA SERIES TRUST996.9K shares5.09%2025-12-312026-01-20 STIP ISHARES TR860.1K shares3.44%2025-12-312026-01-20 VEU VANGUARD INTL EQUITY INDEX F960.1K shares-2.58%2025-12-312026-01-20 PSLV SPROTT ASSET MANAGEMENT LP1.2M shares-14.66%2025-12-312026-01-20 PHYS SPROTT ASSET MANAGEMENT LP542.2K shares-12.73%2025-12-312026-01-20 UTEN RBB FD INC385.3K shares-6.24%2025-12-312026-01-20 IVZ INVESCO LTD498.5K shares-6.21%2025-12-312026-01-20 MUB ISHARES TR98.8K shares37.92%2025-12-312026-01-20 SCHP SCHWAB STRATEGIC TR395.6K shares3.72%2025-12-312026-01-20 IEI ISHARES TR86.3K shares1.80%2025-12-312026-01-20 SPYM SPDR SERIES TRUST119.0K shares13.25%2025-12-312026-01-20 TFI SPDR SERIES TRUST181.7K shares-2.12%2025-12-312026-01-20 ITOT ISHARES TR54.6K shares-3.83%2025-12-312026-01-20 USFR WISDOMTREE TR126.0K shares1.32%2025-12-312026-01-20 DSI ISHARES TR25.4K shares-1.59%2025-12-312026-01-20 IXUS ISHARES TR38.6K shares-9.24%2025-12-312026-01-20 IWV ISHARES TR8.4K shares-1.06%2025-12-312026-01-20 AAPL APPLE INC11.1K shares15.36%2025-12-312026-01-20 IVV ISHARES TR4.1K shares0.52%2025-12-312026-01-20 SPSM SPDR SERIES TRUST58.9K shares15.55%2025-12-312026-01-20 SUB ISHARES TR21.5K shares112.20%2025-12-312026-01-20 SPMD SPDR SERIES TRUST38.3K shares22.03%2025-12-312026-01-20 SHY ISHARES TR26.1K shares-20.28%2025-12-312026-01-20 SHM SPDR SERIES TRUST38.9K shares-0.57%2025-12-312026-01-20 SPTM SPDR SERIES TRUST21.9K sharesnew addition2025-12-312026-01-20 XOM EXXON MOBIL CORP13.9K shares0.22%2025-12-312026-01-20 AGG ISHARES TR16.2K shares11.56%2025-12-312026-01-20 DBEF DBX ETF TR29.5K shares8.44%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS22.1K shares5.24%2025-12-312026-01-20 SCZ ISHARES TR16.3K shares5.39%2025-12-312026-01-20 SPIP SPDR SERIES TRUST42.8K shares-19.64%2025-12-312026-01-20 CGCP CAPITAL GRP FIXED INCM ETF T45.6K shares6.16%2025-12-312026-01-20 XSMO INVESCO EXCHANGE TRADED FD T13.2K shares-5.91%2025-12-312026-01-20 MGV VANGUARD WORLD FD6.7K shares82.67%2025-12-312026-01-20 EMXC ISHARES INC12.1K shares-1.72%2025-12-312026-01-20 VSGX VANGUARD WORLD FD11.6K shares0.00%2025-12-312026-01-20 GLDM WORLD GOLD TR9.5K shares17.78%2025-12-312026-01-20 SCHB SCHWAB STRATEGIC TR31.0K shares0.00%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-12-312026-01-20 NVDA NVIDIA CORPORATION4.2K shares-0.72%2025-12-312026-01-20 VNQ VANGUARD INDEX FDS8.5K shares11.52%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.2.2K shares0.00%2025-12-312026-01-20 BIL SPDR SERIES TRUST7.7K shares-12.61%2025-12-312026-01-20 MSFT MICROSOFT CORP1.4K shares-1.93%2025-12-312026-01-20 SPDW SPDR INDEX SHS FDS14.4K shares0.29%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR23.2K shares-30.28%2025-12-312026-01-20 BKLN INVESCO EXCH TRADED FD TR II28.7K shares6.84%2025-12-312026-01-20 SHV ISHARES TR4.6K shares0.00%2025-12-312026-01-20 CGXU CAPITAL GROUP INTL FOCUS EQT17.0K shares-0.57%2025-12-312026-01-20 SCHF SCHWAB STRATEGIC TR20.4K shares0.00%2025-12-312026-01-20 IJH ISHARES TR7.4K shares0.05%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF9.2K shares124.39%2025-12-312026-01-20 JEPI J P MORGAN EXCHANGE TRADED F7.5K shares-19.65%2025-12-312026-01-20 BROADCOM INC BROADCOM INC1.2K shares0.00%2025-12-312026-01-20 CGDV CAPITAL GROUP DIVIDEND VALUE9.0K shares-2.35%2025-12-312026-01-20 IVW ISHARES TR3.2K shares0.00%2025-12-312026-01-20 XT ISHARES TR5.6K shares-0.34%2025-12-312026-01-20 ALPHABET INC ALPHABET INC1.2K shares-12.19%2025-12-312026-01-20 CWI SPDR INDEX SHS FDS10.5K sharesnew addition2025-12-312026-01-20 PM PHILIP MORRIS INTL INC2.3K shares-0.22%2025-12-312026-01-20 GRID FIRST TR EXCHANGE TRADED FD2.4K sharesnew addition2025-12-312026-01-20 DIA SPDR DOW JONES INDL AVERAGE759 shares0.00%2025-12-312026-01-20 CGGR CAPITAL GROUP GROWTH ETF8.1K shares-9.91%2025-12-312026-01-20 DFAC DIMENSIONAL ETF TRUST9.0K shares-1.66%2025-12-312026-01-20 IFRA ISHARES TR6.4K shares4.78%2025-12-312026-01-20 VV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.19%2025-12-312026-01-20 MDY SPDR S&P MIDCAP 400 ETF TR519 shares0.00%2025-12-312026-01-20 AMZN AMAZON COM INC1.4K shares-4.05%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F5.8K shares-45.03%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW360 shares-0.55%2025-12-312026-01-20 PVI INVESCO EXCH TRADED FD TR II11.3K sharesnew addition2025-12-312026-01-20 IWM ISHARES TR1.1K shares1.78%2025-12-312026-01-20 EFA ISHARES TR2.8K shares0.00%2025-12-312026-01-20 META META PLATFORMS INC393 shares0.00%2025-12-312026-01-20 IGE ISHARES TR5.1K sharesnew addition2025-12-312026-01-20 USRT ISHARES TR4.4K sharesnew addition2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2025-12-312026-01-20 SCHX SCHWAB STRATEGIC TR8.4K shares-81.62%2025-12-312026-01-20 PAVE GLOBAL X FDS4.7K shares-0.39%2025-12-312026-01-20 RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-01-20 IWF ISHARES TR445 shares0.00%2025-12-312026-01-20 TSLA TESLA INC456 shares0.00%2025-12-312026-01-20 BIZD VANECK ETF TRUST11.0K sharesnew addition2025-12-312026-01-20 USAS AMERICAS GOLD AND SILVER COR11.3K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available