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WEALTHCARE CAPITAL MANAGEMENT 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: $910,618,651
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
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $323,707,586
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $135,272,126
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $95,421,574
- EA SERIES TRUST · ALPHA ARCHITECT · 02072L516 · shares: $94,834,975
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $66,163,779
- SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER · 85207K107 · shares: $20,069,567
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $14,363,061
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $11,545,571
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $11,041,639
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $10,121,457
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 864,973 shares | $323,707,586 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,514,636 shares | $135,272,126 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 957,087 shares | $95,421,574 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 1,047,322 shares | $94,834,975 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 797,442 shares | $66,163,779 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,036,116 shares | $20,069,567 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 459,324 shares | $14,363,061 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 114,200 shares | $11,545,571 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 439,381 shares | $11,041,639 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 89,223 shares | $10,121,457 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 58,431 shares | $9,715,909 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 96,831 shares | $8,691,551 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 177,686 shares | $7,931,903 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 172,756 shares | $6,993,197 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 155,422 shares | $6,647,399 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 128,439 shares | $6,472,041 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 53,511 shares | $5,058,930 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 38,198 shares | $3,628,428 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 24,431 shares | $3,571,324 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 70,146 shares | $3,287,743 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 7,062 shares | $3,048,383 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 87,376 shares | $2,842,341 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,491 shares | $2,673,334 |
| APPLE INC | COM | 037833100 | — | 7,766 shares | $2,586,278 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 24,542 shares | $2,565,584 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 46,524 shares | $2,459,259 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,662 shares | $2,356,128 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 25,589 shares | $2,355,467 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 37,319 shares | $2,352,590 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,964 shares | $2,189,477 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 37,837 shares | $1,862,337 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 37,822 shares | $1,764,413 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 28,334 shares | $1,556,930 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 38,408 shares | $1,540,929 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,283 shares | $1,502,812 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,036 shares | $1,307,853 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 14,975 shares | $1,264,204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,250 shares | $1,120,388 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 6,445 shares | $1,038,225 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 48,696 shares | $1,030,894 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 12,391 shares | $1,028,825 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 48,284 shares | $986,442 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 12,018 shares | $974,299 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 9,544 shares | $945,621 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 30,952 shares | $907,203 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,879 shares | $885,886 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 33,796 shares | $823,609 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,174 shares | $822,810 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 15,691 shares | $787,845 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 9,369 shares | $764,323 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,909 shares | $732,142 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,379 shares | $676,199 |
| MICROSOFT CORP | COM | 594918104 | — | 1,311 shares | $672,516 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,336 shares | $583,986 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 20,389 shares | $560,086 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 8,472 shares | $522,129 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,646 shares | $512,547 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 12,069 shares | $500,019 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,779 shares | $487,718 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 7,539 shares | $464,252 |
| SOUTHERN CO | COM | 842587107 | — | 5,335 shares | $442,218 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 9,186 shares | $441,213 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 8,946 shares | $437,012 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 5,175 shares | $431,595 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,516 shares | $424,616 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,219 shares | $419,434 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 10,129 shares | $409,313 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,867 shares | $407,859 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,282 shares | $404,165 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 759 shares | $385,989 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,897 shares | $379,558 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,050 shares | $369,442 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,290 shares | $366,992 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,703 shares | $365,353 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,537 shares | $358,597 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 14,037 shares | $350,223 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 874 shares | $347,249 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 447 shares | $340,896 |
| AMAZON COM INC | COM | 023135106 | — | 1,316 shares | $327,881 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 7,350 shares | $291,942 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 14,973 shares | $285,385 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 378 shares | $279,633 |
| META PLATFORMS INC | CL A | 30303M102 | — | 384 shares | $278,469 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,646 shares | $275,554 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,143 shares | $270,008 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 417 shares | $255,104 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 742 shares | $245,476 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,959 shares | $238,770 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 359 shares | $235,759 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,563 shares | $230,295 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,780 shares | $222,963 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 6,490 shares | $220,725 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,021 shares | $211,923 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,071 shares | $208,175 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 5,100 shares | $205,443 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 6,349 shares | $205,200 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 827 shares | $205,038 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 191 shares | $203,436 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 10,024 shares | $43,705 |