Managers / Q3 2025 · view latest →
WEALTHCARE CAPITAL MANAGEMENT LLC
CIK 0001516450 · 1021 EAST CARY STREET, SUITE 702, RICHMOND, VA, 23219 · 804-644-4711
Reported Value
$985M
Q3 2025
Positions
83
Filings on Record
31
2019–present window
Filed
Nov 7, 2025
original filing
Summary
Wealthcare Capital Management Llc reported $985M in U.S.-listed holdings across 83 positions for Q3 2025.
The portfolio is heavily concentrated: VTI alone accounts for 37.9% of reported value.
Compared with Q2 2025, the fund opened 8 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.6% · $922M
- Closed-End Fund · 4.1% · $40M
- Other · 1.2% · $12M
- Common Stock · 1.0% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 105 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1000M | 94 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 90 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $985M | 83 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $946M | 78 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $986M | 89 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $993M | 87 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $997M | 82 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $942M | 84 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $900M | 82 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $877M | 82 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $816M | 74 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $854M | 76 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $820M | 69 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $781.5B | 71 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $791M | 64 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $913M | 65 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 78 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 83 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 77 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 77 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $996M | 768 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $960M | 61 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $879M | 58 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $822M | 53 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $743M | 278 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $840M | 677 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $814M | 196 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $724M | 188 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $702M | 195 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $647M | 192 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.