WEALTHCARE CAPITAL MANAGEMENT LLC
105 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.04M | $383.6M | $386.5M | 36.86% | -49,039 | 2026-06-30 |
| 2 | IEF | ISHARES TR | 1.84M | $174.3M | $167.4M | 15.96% | +32.2K | 2026-06-30 |
| 3 | STIP | ISHARES TR | 938.8K | $95.9M | $94.1M | 8.98% | +21.2K | 2026-06-30 |
| 4 | CAOS | EA SERIES TRUST | 1.04M | $94.1M | $94.3M | 8.99% | +20.5K | 2026-06-30 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 926.2K | $77.6M | $77.6M | 7.40% | -23,434 | 2026-06-30 |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.03M | $19.4M | $21.3M | 2.03% | -31,041 | 2026-06-30 |
| 7 | UTEN | RBB FD INC | 375.0K | $16.2M | $15.5M | 1.48% | -23,172 | 2026-06-30 |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | 455.7K | $13.7M | $14.8M | 1.41% | -13,891 | 2026-06-30 |
| 9 | ITOT | ISHARES TR | 80.5K | $13.2M | $13.3M | 1.27% | +10.7K | 2026-06-30 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 266.2K | $12.9M | $12.5M | 1.19% | +66.3K | 2026-06-30 |
| 11 | MUB | ISHARES TR | 115.1K | $12.4M | $11.8M | 1.13% | +8.1K | 2026-06-30 |
| 12 | IEI | ISHARES TR | 98.4K | $11.6M | $11.3M | 1.07% | +1.6K | 2026-06-30 |
| 13 | SCHP | SCHWAB STRATEGIC TR | 432.0K | $11.4M | $11.0M | 1.05% | +1.9K | 2026-06-30 |
| 14 | — | INVESCO LTD | 432.5K | $11.4M | $11.4M | 1.09% | -33,000 | 2026-06-30 |
| 15 | SPYM | SPDR SERIES TRUST | 106.4K | $9.3M | $9.5M | 0.90% | +1.7K | 2026-06-30 |
| 16 | TFI | SPDR SERIES TRUST | 170.7K | $7.8M | $7.4M | 0.71% | -12,642 | 2026-06-30 |
| 17 | USFR | WISDOMTREE TR | 153.0K | $7.7M | $7.7M | 0.74% | -31,809 | 2026-06-30 |
| 18 | AGG | ISHARES TR | 45.8K | $4.5M | $4.4M | 0.42% | +29.6K | 2026-06-30 |
| 19 | IXUS | ISHARES TR | 37.2K | $3.5M | $3.5M | 0.34% | -681 | 2026-06-30 |
| 20 | DSI | ISHARES TR | 24.6K | $3.5M | $3.5M | 0.34% | +400 | 2026-06-30 |
| 21 | XSVN | BONDBLOXX ETF TRUST | 70.7K | $3.3M | $3.2M | 0.31% | -- | 2026-06-30 |
| 22 | IWV | ISHARES TR | 7.7K | $3.3M | $3.3M | 0.31% | -781 | 2026-06-30 |
| 23 | SPSM | SPDR SERIES TRUST | 55.6K | $3.2M | $3.0M | 0.29% | -3,035 | 2026-06-30 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 96.3K | $3.1M | $3.3M | 0.32% | +21.0K | 2026-06-30 |
| 25 | IVV | ISHARES TR | 3.9K | $2.9M | $3.0M | 0.28% | -47 | 2026-06-30 |
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