§ 13F · FUND PROFILE
WEALTHCARE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $945.9T (13F)Positions · 78Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.09M | $367.0T | 36.4% | −4% |
| 2 | IEF | ISHARES TR | 1.94M | $187.0T | 18.6% | +4% |
| 3 | CAOS | EA SERIES TRUST | 997K | $89.5T | 8.9% | +5% |
| 4 | STIP | ISHARES TR | 860K | $88.1T | 8.7% | +3% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 960K | $70.6T | 7.0% | −3% |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.19M | $28.2T | 2.8% | −15% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | 542K | $17.9T | 1.8% | −13% |
| 8 | UTEN | RBB FD INC | 385K | $17.0T | 1.7% | −6% |
| 9 | IVZ | INVESCO LTD | 499K | $13.1T | 1.3% | −6% |
| 10 | MUB | ISHARES TR | 99K | $10.6T | 1.1% | +38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHCARE SIGNAL
AC read
WEALTHCARE CAPITAL MANAGEMENT LLC is a Other fund managing $945866.3 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed