§ 13F · FUND PROFILE
Wealthcare Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198.9T (13F)Positions · 143Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.4T 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 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 726K | $36.5T | 17.1% | +11% |
| 2 | VTI | VANGUARD INDEX FDS | 70K | $23.6T | 11.1% | +1% |
| 3 | SPYM | SPDR SERIES TRUST | 140K | $11.2T | 5.3% | −3% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 50K | $7.1T | 3.3% | +19% |
| 5 | SCHP | SCHWAB STRATEGIC TR | 252K | $6.7T | 3.1% | +1% |
| 6 | STIP | ISHARES TR | 51K | $5.2T | 2.4% | +4% |
| 7 | AGG | ISHARES TR | 41K | $4.1T | 1.9% | +5% |
| 8 | AAPL | APPLE INC | 15K | $4.1T | 1.9% | −3% |
| 9 | IEF | ISHARES TR | 40K | $3.8T | 1.8% | ±0% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 50K | $3.7T | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHCARE SIGNAL
AC read
Wealthcare Capital Partners, LLC is a Other fund managing $198905.9 trillion in assets. The fund runs a portfolio of 143 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