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 | $389.3M | 37.20% | -49,039 | 2026-06-30 |
| 2 | IEF | iShares TR | 1.84M | $174.3M | $167.9M | 16.05% | +32.2K | 2026-06-30 |
| 3 | STIP | iShares TR | 938.8K | $95.9M | $94.7M | 9.05% | +21.2K | 2026-06-30 |
| 4 | CAOS | EA Series Trust | 1.04M | $94.1M | $95.0M | 9.07% | +20.5K | 2026-06-30 |
| 5 | VEU | Vanguard Intl Equity Index F | 926.2K | $77.6M | $74.9M | 7.16% | -23,434 | 2026-06-30 |
| 6 | PSLV | Sprott Asset Management LP | 1.03M | $19.4M | $17.8M | 1.70% | -31,041 | 2026-06-30 |
| 7 | UTEN | Rbb FD Inc | 375.0K | $16.2M | $15.6M | 1.49% | -23,172 | 2026-06-30 |
| 8 | PHYS | Sprott Asset Management LP | 455.7K | $13.7M | $13.8M | 1.32% | -13,891 | 2026-06-30 |
| 9 | ITOT | iShares TR | 80.5K | $13.2M | $13.4M | 1.28% | +10.7K | 2026-06-30 |
| 10 | BNDX | Vanguard Charlotte Fds | 266.2K | $12.9M | $12.6M | 1.20% | +66.3K | 2026-06-30 |
| 11 | MUB | iShares TR | 115.1K | $12.4M | $11.9M | 1.14% | +8.1K | 2026-06-30 |
| 12 | IEI | iShares TR | 98.4K | $11.6M | $11.3M | 1.08% | +1.6K | 2026-06-30 |
| 13 | SCHP | Schwab Strategic TR | 432.0K | $11.4M | $11.1M | 1.06% | +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 | $9.6M | 0.92% | +1.7K | 2026-06-30 |
| 16 | TFI | Spdr Series Trust | 170.7K | $7.8M | $7.5M | 0.72% | -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 | $3.4M | 0.33% | -681 | 2026-06-30 |
| 20 | DSI | iShares TR | 24.6K | $3.5M | $3.6M | 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 | 0.32% | -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 | $3.4M | 0.32% | +21.0K | 2026-06-30 |
| 25 | IVV | iShares TR | 3.9K | $2.9M | $3.0M | 0.29% | -47 | 2026-06-30 |
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