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Wealthcare Capital Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $247,094,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $40,284,227
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $24,492,423
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $14,126,429
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $9,985,258
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $6,556,070
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $5,961,602
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $4,730,309
- APPLE INC · COM · 037833100 · shares: $4,407,723
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $4,106,683
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $3,794,656
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 799,449 shares | $40,284,227 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 65,446 shares | $24,492,423 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 157,380 shares | $14,126,429 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 64,338 shares | $9,985,258 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 260,886 shares | $6,556,070 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 59,795 shares | $5,961,602 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 50,035 shares | $4,730,309 |
| APPLE INC | COM | 037833100 | — | 13,236 shares | $4,407,723 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 49,496 shares | $4,106,683 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 42,489 shares | $3,794,656 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,741 shares | $3,672,516 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,001 shares | $3,486,148 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 64,565 shares | $3,412,906 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 53,208 shares | $3,354,232 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,791 shares | $2,692,722 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 16,420 shares | $2,645,124 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 52,438 shares | $2,561,616 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 45,151 shares | $2,519,877 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 27,546 shares | $2,297,336 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,317 shares | $2,211,293 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 35,175 shares | $2,167,835 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 38,455 shares | $2,113,102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,745 shares | $2,093,468 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 37,217 shares | $2,007,859 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,644 shares | $1,955,692 |
| MICROSOFT CORP | COM | 594918104 | — | 3,788 shares | $1,942,805 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 30,754 shares | $1,893,831 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 39,270 shares | $1,862,576 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 35,177 shares | $1,766,239 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,978 shares | $1,678,922 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 17,622 shares | $1,622,105 |
| BROADCOM INC | COM | 11135F101 | — | 4,586 shares | $1,610,473 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 11,676 shares | $1,518,922 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 40,064 shares | $1,518,426 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,324 shares | $1,518,302 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,869 shares | $1,484,277 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 26,828 shares | $1,476,331 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,936 shares | $1,403,871 |
| AMAZON COM INC | COM | 023135106 | — | 5,628 shares | $1,402,216 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 17,038 shares | $1,400,183 |
| CISCO SYS INC | COM | 17275R102 | — | 12,368 shares | $1,331,114 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,721 shares | $1,241,239 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,729 shares | $1,233,619 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,873 shares | $1,173,480 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 13,820 shares | $1,166,684 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,520 shares | $1,164,672 |
| WALMART INC | COM | 931142103 | — | 10,991 shares | $1,142,212 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 21,402 shares | $1,123,611 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,366 shares | $1,109,160 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 37,241 shares | $1,098,611 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 31,780 shares | $1,089,736 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 21,189 shares | $1,069,409 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 24,970 shares | $1,033,279 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 8,380 shares | $1,015,955 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,085 shares | $976,833 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 27,411 shares | $932,248 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,107 shares | $904,419 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 14,018 shares | $900,797 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,509 shares | $885,316 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,224 shares | $859,737 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 15,772 shares | $853,267 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,291 shares | $840,900 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,959 shares | $815,199 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 8,662 shares | $784,344 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,231 shares | $760,148 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 36,341 shares | $742,447 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,558 shares | $726,571 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,637 shares | $698,193 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,231 shares | $696,715 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,168 shares | $693,055 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 32,304 shares | $683,876 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,003 shares | $676,674 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,149 shares | $648,757 |
| ELI LILLY & CO | COM | 532457108 | — | 549 shares | $635,522 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,847 shares | $635,447 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 14,545 shares | $622,090 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,508 shares | $621,823 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 643 shares | $614,343 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,997 shares | $605,993 |
| RTX CORPORATION | COM | 75513E101 | — | 3,172 shares | $588,802 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 30,512 shares | $582,779 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4,534 shares | $582,381 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,738 shares | $569,521 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,359 shares | $568,497 |
| TESLA INC | COM | 88160R101 | — | 1,598 shares | $567,164 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 8,272 shares | $564,233 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 8,832 shares | $558,280 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,950 shares | $551,798 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 11,344 shares | $547,451 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,583 shares | $524,813 |
| CATERPILLAR INC | COM | 149123101 | — | 647 shares | $524,732 |
| GE VERNOVA INC | COM | 36828A101 | — | 540 shares | $513,724 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 11,330 shares | $503,505 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 812 shares | $496,749 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,101 shares | $496,096 |
| LOWES COS INC | COM | 548661107 | — | 2,631 shares | $484,827 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 8,627 shares | $482,656 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,704 shares | $473,568 |
| APPLIED MATLS INC | COM | 038222105 | — | 914 shares | $467,443 |
| VISA INC | COM CL A | 92826C839 | — | 1,268 shares | $455,524 |