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Wealthcare Capital Partners, LLC — 13F Holdings & Portfolio

CIK 2053307 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Wealthcare Capital Partners, LLC manages $242.0M in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (13.47%), VTI (10.36%), SPYM (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 6, added to 92, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1065 ANDREW DRIVE
WEST CHESTER, PA 19380
Phone
(804) 644-4711
Filing Manager
Wealthcare Capital Partners, LLC
WEST CHESTER, PA
Signatory
James Krause
Chief Compliance Officer
Loading holdings…
AUM

$242.0M

Long-equity book

Holdings

179

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+32 / −6 / ↑92 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.0M +13.8%
  • SPDR SERIES TRUST$1.7M +14.9%
  • INVESCO QQQ TR$1.4M +273.5%
  • VANGUARD WHITEHALL FDS$1.1M +12.5%
  • SPDR SERIES TRUST$688.3K +22.5%
Show all 92 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$1.5M -57.6%
  • WORLD GOLD TR-$182.9K -12.1%
  • CHEVRON CORPORATION-$170.3K -24.0%
  • ISHARES TR-$167.2K -7.7%
  • CONSTELLATION ENERGY CORP-$154.8K -12.5%
Show all 22 →

New Positions

  • TRUST FOR PROFESSIONAL MANAG$961.3K
  • SCHWAB STRATEGIC TR$846.9K
  • SCHWAB STRATEGIC TR$521.7K
  • ADVANCED MICRO DEVICES INC$471.7K
  • SELECT SECTOR SPDR TR$417.5K
Show all 32 →

Exited Positions

  • SPDR SERIES TRUST$535.2K
  • EXXON MOBIL CORP$300.9K
  • ISHARES TR$295.3K
  • HOME DEPOT INC$270.0K
  • CHENIERE ENERGY INC$250.0K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR USFR 97717Y527 $32.6M 13.47% 647,400 SH
2 VANGUARD INDEX FDS VTI 922908769 $25.1M 10.36% 67,736 SH
3 SPDR SERIES TRUST SPYM 78464A854 $13.2M 5.46% 150,263 SH
4 VANGUARD WHITEHALL FDS VYM 921946406 $9.6M 3.98% 60,963 SH
5 SCHWAB STRATEGIC TR SCHP 808524870 $6.8M 2.81% 256,955 SH
6 ISHARES TR STIP 46429B747 $6.0M 2.49% 58,981 SH
7 ISHARES TR AGG 464287226 $4.9M 2.01% 49,180 SH
8 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.2M 1.73% 50,016 SH
9 ISHARES TR IEF 464287440 $4.0M 1.63% 41,803 SH
10 APPLE INC AAPL 037833100 $3.8M 1.57% 13,171 SH
11 SPDR SERIES TRUST SPSM 78468R853 $3.7M 1.55% 64,971 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.5M 1.45% 7,001 SH
13 SPDR SERIES TRUST SPMD 78464A847 $3.4M 1.40% 49,981 SH
14 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.8M 1.17% 12,003 SH
15 VANGUARD WORLD FD MGV 921910840 $2.8M 1.14% 16,915 SH
16 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.5M 1.04% 51,296 SH
17 ISHARES TR XT 46434V381 $2.4M 0.99% 29,056 SH
18 WISDOMTREE TR DTH 97717W802 $2.3M 0.96% 42,872 SH
19 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.92% 11,187 SH
20 ISHARES TR USRT 464288521 $2.1M 0.88% 31,994 SH
21 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.1M 0.87% 29,625 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 0.86% 2,799 SH
23 WISDOMTREE TR DON 97717W505 $2.0M 0.83% 35,465 SH
24 ISHARES TR IGE 464287374 $2.0M 0.83% 35,583 SH
25 INVESCO QQQ TR QQQ 46090E103 $1.9M 0.79% 2,596 SH
26 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.9M 0.78% 39,876 SH
27 DBX ETF TR DBEF 233051200 $1.8M 0.76% 33,778 SH
28 BLACKSTONE INC BX 09260D107 $1.8M 0.72% 14,905 SH
29 BROADCOM INC AVGO 11135F101 $1.7M 0.69% 4,407 SH
30 ISHARES TR IFRA 46435U713 $1.6M 0.68% 26,128 SH
31 SPDR INDEX SHS FDS SPDW 78463X889 $1.6M 0.68% 32,681 SH
32 SPDR SERIES TRUST SPTM 78464A805 $1.6M 0.67% 17,991 SH
33 ISHARES INC EMXC 46434G764 $1.6M 0.67% 15,953 SH
34 MICROSOFT CORP MSFT 594918104 $1.6M 0.67% 4,364 SH
35 WISDOMTREE TR DES 97717W604 $1.5M 0.64% 37,815 SH
36 VANGUARD WORLD FD VFH 92204A405 $1.5M 0.63% 11,636 SH
37 VANGUARD INDEX FDS VTV 922908744 $1.5M 0.62% 6,847 SH
38 CISCO SYS INC CSCO 17275R102 $1.5M 0.60% 12,366 SH
39 AMAZON COM INC AMZN 023135106 $1.4M 0.56% 5,695 SH
40 WORLD GOLD TR GLDM 98149E303 $1.3M 0.55% 16,706 SH
41 GLOBAL X FDS PAVE 37954Y673 $1.3M 0.52% 21,471 SH
42 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.2M 0.51% 2,606 SH
43 WALMART INC WMT 931142103 $1.2M 0.51% 10,946 SH
44 VANECK ETF TRUST REMX 92189H805 $1.2M 0.50% 13,772 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.50% 3,720 SH
46 ISHARES TR MUB 464288414 $1.2M 0.50% 11,141 SH
47 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.1M 0.46% 19,763 SH
48 ISHARES TR PFF 464288687 $1.1M 0.46% 36,298 SH
49 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $1.1M 0.45% 31,561 SH
50 GOLDMAN SACHS GROUP INC GS 38141G104 $1.1M 0.45% 1,080 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $242.0M 179 0001951757-26-000988
2026-03-31 2026-04-15 $213.5M 153 0001951757-26-000601
2025-12-31 2026-01-14 $213.4M 149 0001951757-26-000086