Data as of Q4 2025 (Dec 31, 2025)

WEALTHCARE CAPITAL MANAGEMENT LLC

•CIK: 1516450•Filing: Q4 2025

**WEALTHCARE CAPITAL MANAGEMENT LLC** manages $1.0B across a diversified portfolio of 90 positions. The strategy exhibits a significant allocation to core US equity exposure, highlighted by the $367.0M holding in VTI. Notable defensive and fixed-income tilts include substantial positions in IEF ($187.0M) and VEU ($70.6M). The top ten holdings represent a concentrated view, underpinning the fund's current market positioning.

Total AUM
$1.0B
QoQ Performance
+2.3%
Positions
49
Top 10 Concentration
88.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
IEF
CAOS
STIP
VEU
VTI36.4%
IEF18.6%
CAOS8.9%
STIP8.7%
VEU7.0%
PSLV/U2.8%
PHYS/U1.8%
UTEN1.7%

📈 Biggest Buys

IEF
ISHARES TR
+4.3%
18.6% of portfolio
CAOS
EA SERIES TRUST
+5.1%
8.9% of portfolio
STIP
ISHARES TR
+3.4%
8.7% of portfolio
MUB
ISHARES TR
+37.9%
1.1% of portfolio
SPTM
SPDR SERIES TRUST
NEW
0.2% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-3.9%
36.4% of portfolio
PSLV/U
SPROTT ASSET MANAGEMENT LP
-14.7%
2.8% of portfolio
PHYS/U
SPROTT ASSET MANAGEMENT LP
-12.7%
1.8% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
-2.6%
7.0% of portfolio
UTEN
RBB FD INC
-6.2%
1.7% of portfolio

Sector Breakdown

Other98.5%
Technology0.6%
ETF0.4%
Financial0.2%
Energy0.2%
Consumer0.1%
Industrial0.0%

🚪 Exited Positionssold since Q3 2025

GUNR
FLEXSHARES TR
SOLD
$311.1K
KMLM
KRANESHARES TRUST
SOLD
$209.3K

Changes from Q3 2025

NEW9 new positions
↑30 increased
↓33 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI36.4%
VANGUARD INDEX FDS
$367.0M
IEF18.6%
ISHARES TR
$187.0M
CAOS8.9%
EA SERIES TRUST
$89.5M
STIP8.7%
ISHARES TR
$88.1M
VEU7.0%
VANGUARD INTL EQUITY INDEX F
$70.6M

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