Latest WEALTHCARE CAPITAL MANAGEMENT LLC Stock Portfolio

WEALTHCARE CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 2.38%YTD: 13.74%2024: 6.74%

Performance for 2025 Q4 is 2.38%, and YTD is 13.74%, and 2024 is 6.74%.

About WEALTHCARE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

WEALTHCARE CAPITAL MANAGEMENT LLC is a hedge fund based in RICHMOND, VA. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, WEALTHCARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of WEALTHCARE CAPITAL MANAGEMENT LLC are VB, IJR, BOB. The fund has invested 36.4% of it's portfolio in VANGUARD INDEX FDS and 18.6% of portfolio in ISHARES TR.

The fund managers got completely rid off FLEXSHARES TR (ASET) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). WEALTHCARE CAPITAL MANAGEMENT LLC opened new stock positions in SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and FIRST TR EXCHANGE TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV).

WEALTHCARE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTHCARE CAPITAL MANAGEMENT LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	1,809,470
spdr index shs fds	375,867
first tr exchange traded fd	366,024
invesco exch traded fd tr ii	282,618
ishares tr	257,627
ishares tr	250,574
rtx corporation	212,088
vaneck etf trust	156,136

New stocks bought by WEALTHCARE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	124
ishares tr	112
vanguard world fd	82.67
ishares tr	37.92
vanguard index fds	23.95
spdr series trust	22.03
world gold tr	17.78
spdr series trust	15.55

Additions to existing portfolio by WEALTHCARE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-81.62
vanguard intl equity index f	-45.03
schwab strategic tr	-30.28
ishares tr	-20.28
j p morgan exchange traded f	-19.65
spdr series trust	-19.64
sprott asset management lp	-14.66
sprott asset management lp	-12.73

WEALTHCARE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraneshares trust	-209,286
flexshares tr	-311,085

WEALTHCARE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WEALTHCARE CAPITAL MANAGEMENT LLC has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Utilities	8.7
Financial Services	1.4

Market Cap. Distribution

WEALTHCARE CAPITAL MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
SMALL-CAP	8.7
MID-CAP	1.3

Stocks belong to which Index?

About 11% of the stocks held by WEALTHCARE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89
RUSSELL 2000	8.7
S&P 500	2.3

Top 5 Winners (%)		%
PSLV	sprott asset management lp	46.9 %
GOOG	alphabet inc	27.0 %
IVZ	invesco ltd	14.1 %
PHYS	sprott asset management lp	10.8 %
GLDM	world gold tr	10.7 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	10.3 M
VB	vanguard index fds	7.9 M
VEU	vanguard intl equity index f	2.1 M
PHYS	sprott asset management lp	2.0 M
IVZ	invesco ltd	1.7 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-18.3 %
META	meta platforms inc	-10.1 %
COST	costco whsl corp new	-6.8 %
MSFT	microsoft corp	-6.5 %
ACWF	ishares tr	-3.0 %

Top 5 Losers ($)		$
AMPS	ishares tr	-0.8 M
IJR	ishares tr	-0.6 M
FNDA	schwab strategic tr	-0.2 M
	ishares bitcoin trust etf	-0.1 M
EERN	rbb fd inc	-0.1 M

WEALTHCARE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEALTHCARE CAPITAL MANAGEMENT LLC

WEALTHCARE CAPITAL MANAGEMENT LLC has 90 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for WEALTHCARE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	11,116	3,022,120	added	15.36

AAXJ	ishares tr	1.05	98,759	10,578,100	added	37.92

AAXJ	ishares tr	1.02	86,292	10,299,000	added	1.8

AAXJ	ishares tr	0.32	25,390	3,270,990	reduced	-1.59

AAXJ	ishares tr	0.23	21,494	2,293,370	added	112

AAXJ	ishares tr	0.12	16,291	1,263,070	added	5.39

AAXJ	ishares tr	0.05	4,646	511,757	unchanged	0.00

AAXJ	ishares tr	0.03	4,399	250,574	new

ACSG	dbx etf tr	0.14	29,508	1,419,630	added	8.44

ACWF	ishares tr	0.04	5,562	387,894	reduced	-0.34

AFK	vaneck etf trust	0.02	11,011	156,136	new

AGNG	global x fds	0.02	4,652	222,319	reduced	-0.39

AMPS	ishares tr	8.74	860,058	88,061,400	added	3.44

AMZN	amazon com inc	0.03	1,351	311,838	reduced	-4.05

ASET	flexshares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.04	1,159	401,130	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.06	28,741	603,561	added	6.84

BAB	invesco exch traded fd tr ii	0.03	11,341	282,618	new

BBAX	j p morgan exchange traded f	0.04	7,497	429,128	reduced	-19.65

BGRN	ishares tr	0.03	6,402	336,884	added	4.78