AI Portfolio Summary
In 2025 Q4, WEALTHCARE CAPITAL MANAGEMENT LLC maintained a portfolio of 92 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.3%. Conversely, WEALTHCARE CAPITAL MANAGEMENT LLC completely exited their position in FLEXSHARES TR.
Total Positions
92
Quarter
2025 Q4
Top Holding
VTI (36.4%)
Top 10 Concentration
88.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 36.44% | 37.94% |
#1
Prev: #1
|
6.5 | -43,994 | -3.9% |
P
S
|
1,094,768 | $367,042,906 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 18.56% | 18.26% |
#2
Prev: #2
|
6.0 | 79,791 | 4.3% |
P
S
|
1,944,314 | $186,965,213 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 8.89% | 8.62% |
#3
1
Prev: #4
|
6.6 | 48,298 | 5.1% |
P
S
|
996,874 | $89,495,828 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 8.74% | 8.73% |
#4
1
Prev: #3
|
4.5 | 28,572 | 3.4% |
P
S
|
860,058 | $88,061,373 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.01% | 7.14% |
#5
Prev: #5
|
3.8 | -25,475 | -2.6% |
P
S
|
960,114 | $70,625,980 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.80% | 2.23% |
#6
Prev: #6
|
1.6 | -205,155 | -14.7% |
P
S
|
1,193,913 | $28,236,042 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.78% | 1.87% |
#7
Prev: #7
|
1.2 | -79,064 | -12.7% |
P
S
|
542,246 | $17,904,963 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTEN
RBB FD INC
|
Unknown | 1.69% | 1.85% |
#8
Prev: #8
|
1.2 | -25,653 | -6.2% |
P
S
|
385,345 | $16,976,258 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.30% | 1.24% |
#9
Prev: #9
|
1.0 | -33,000 | -6.2% |
P
S
|
498,545 | $13,096,777 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.05% | 0.77% |
#10
5
Prev: #15
|
2.9 | 27,154 | 37.9% |
P
S
|
98,759 | $10,578,066 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.04% |
#11
1
Prev: #10
|
0.9 | 14,195 | 3.7% |
P
S
|
395,603 | $10,479,529 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.02% | 1.03% |
#12
1
Prev: #11
|
0.9 | 1,524 | 1.8% |
P
S
|
86,292 | $10,298,950 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.95% | 0.84% |
#13
1
Prev: #14
|
2.4 | 13,920 | 13.3% |
P
S
|
118,956 | $9,542,629 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.82% | 0.86% |
#14
2
Prev: #12
|
0.8 | -3,930 | -2.1% |
P
S
|
181,721 | $8,306,467 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.81% | 0.84% |
#15
2
Prev: #13
|
0.8 | -2,171 | -3.8% |
P
S
|
54,560 | $8,112,528 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.63% | 0.63% |
#16
Prev: #16
|
0.8 | 1,644 | 1.3% |
P
S
|
125,950 | $6,337,804 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.32% | 0.33% |
#17
1
Prev: #18
|
0.6 | -411 | -1.6% |
P
S
|
25,390 | $3,270,994 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.32% | 0.36% |
#18
1
Prev: #17
|
0.6 | -3,933 | -9.2% |
P
S
|
38,617 | $3,268,543 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.32% | 0.33% |
#19
Prev: #19
|
0.6 | -90 | -1.1% |
P
S
|
8,434 | $3,262,693 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.25% |
#20
2
Prev: #22
|
2.1 | 1,480 | 15.4% |
P
S
|
11,116 | $3,022,115 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.28% |
#21
1
Prev: #20
|
0.6 | 21 | 0.5% |
P
S
|
4,096 | $2,805,392 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.24% |
#22
1
Prev: #23
|
2.1 | 7,932 | 15.6% |
P
S
|
58,929 | $2,761,433 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.23% | 0.11% |
#23
11
Prev: #34
|
3.1 | 11,365 | 112.2% |
P
S
|
21,494 | $2,293,371 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.22% | 0.18% |
#24
1
Prev: #25
|
2.6 | 6,914 | 22.0% |
P
S
|
38,300 | $2,217,953 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.21% | 0.28% |
#25
4
Prev: #21
|
0.1 | -6,638 | -20.3% |
P
S
|
26,087 | $2,160,525 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #71) |
0.0 | -7,106 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #81) |
0.0 | -7,771 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings