WEALTHCARE CAPITAL MANAGEMENT LLC
95 holdingsFiling period: 2026-03-31Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.09M | $348.3M | $399.7M | 37.94% | -9,154 | 2026-03-31 |
| 2 | IEF | ISHARES TR | 1.81M | $172.8M | $168.3M | 15.97% | -133,511 | 2026-03-31 |
| 3 | STIP | ISHARES TR | 917.5K | $94.9M | $93.0M | 8.83% | +57.5K | 2026-03-31 |
| 4 | CAOS | EA SERIES TRUST | 1.02M | $92.6M | $92.3M | 8.76% | +23.8K | 2026-03-31 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 949.7K | $71.3M | $78.7M | 7.47% | -10,436 | 2026-03-31 |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.06M | $25.9M | $19.9M | 1.89% | -133,948 | 2026-03-31 |
| 7 | UTEN | RBB FD INC | 398.2K | $17.4M | $16.8M | 1.60% | +12.8K | 2026-03-31 |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | 469.6K | $16.6M | $14.4M | 1.36% | -72,687 | 2026-03-31 |
| 9 | IEI | ISHARES TR | 96.8K | $11.5M | $11.3M | 1.07% | +10.5K | 2026-03-31 |
| 10 | SCHP | SCHWAB STRATEGIC TR | 430.2K | $11.4M | $11.2M | 1.07% | +34.6K | 2026-03-31 |
| 11 | MUB | ISHARES TR | 107.0K | $11.4M | $11.3M | 1.07% | +8.3K | 2026-03-31 |
| 12 | — | INVESCO LTD | 465.5K | $11.3M | $11.3M | 1.07% | -33,000 | 2026-03-31 |
| 13 | ITOT | ISHARES TR | 69.8K | $9.9M | $11.4M | 1.08% | +15.2K | 2026-03-31 |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | 199.9K | $9.6M | $9.5M | 0.91% | -- | 2026-03-31 |
| 15 | USFR | WISDOMTREE TR | 184.8K | $9.3M | $9.3M | 0.88% | +58.9K | 2026-03-31 |
| 16 | TFI | SPDR SERIES TRUST | 183.3K | $8.3M | $8.2M | 0.78% | +1.6K | 2026-03-31 |
| 17 | SPYM | SPDR SERIES TRUST | 104.7K | $8.0M | $9.2M | 0.87% | -14,291 | 2026-03-31 |
| 18 | IXUS | ISHARES TR | 37.8K | $3.3M | $3.6M | 0.34% | -784 | 2026-03-31 |
| 19 | IWV | ISHARES TR | 8.4K | $3.1M | $3.6M | 0.34% | -- | 2026-03-31 |
| 20 | DSI | ISHARES TR | 24.2K | $2.9M | $3.4M | 0.32% | -1,201 | 2026-03-31 |
| 21 | SUB | ISHARES TR | 27.0K | $2.9M | $2.9M | 0.27% | +5.5K | 2026-03-31 |
| 22 | SPSM | SPDR SERIES TRUST | 58.6K | $2.8M | $3.3M | 0.31% | -307 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 4.0K | $2.6M | $3.0M | 0.28% | -122 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 14.0K | $2.4M | $2.2M | 0.21% | +101 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 14.0K | $2.4M | $2.2M | 0.21% | +101 | 2026-03-31 |
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