13F Insight
DOSSIER · 13F-HR · Q3 2026

WEALTHCARE CAPITAL MANAGEMENT LLC

$911M in tracked AUM across 99 positions as of Q3 2026.

WC
CIK 0001516450 · last filed Sep 30, 2026
Total AUM
$911M
as of Q3 2026
Holdings
99
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: WEALTHCARE CAPITAL MANAGEMENT LLC
1. Portfolio Overview

WEALTHCARE CAPITAL MANAGEMENT LLC has reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by +247.2%, growing from $290.07 million to $1.01 billion. This dramatic increase suggests substantial net capital inflows rather than merely market appreciation, as the broad market gains required to ...

The portfolio currently consists of 90 holdings. The structure has shifted dramatically from the previous quarter, characterized by a high turnover rate. The firm adopted a "clean slate" approach in several areas, evidenced by the creation of 27 new positions and the complete exit from 18 positions, while only 9 positions saw increased stakes and 12 were reduced. This indicates a major strategic pivot or the implementation of a new model portfolio during this period.

2. Key Holdings

The portfolio is heavily concentrated in its top positions, which are predominantly liquid ETFs used for broad market exposure and asset allocation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$324M865K35.5%02
IEF
ISHARES TR
$135M1.5M14.9%03
STIP
ISHARES TR
$95M957K10.5%04
CAOS
EA SERIES TRUST
$95M1.0M10.4%05
VEU
VANGUARD INTL EQUITY INDEX F
$66M797K7.3%06
PSLV
SPROTT ASSET MANAGEMENT LP
$20M1.0M2.2%07
PHYS
SPROTT ASSET MANAGEMENT LP
$14M459K1.6%08
MUB
ISHARES TR
$12M114K1.3%09
SCHP
SCHWAB STRATEGIC TR
$11M439K1.2%10
IEI
ISHARES TR
$10M89K1.1%

Filing history

2026Q3Sep 30
$911M▼ 13.6%
99 positionsView →2026Q2Jun 30
$1.1B▲ 5.4%
105 positionsView →2026Q1Mar 31
$1000M▼ 0.7%
94 positionsView →2025Q4Dec 31
$1.0B▲ 2.3%
90 positionsView →2025Q3Sep 30
$985M▲ 4.1%
83 positionsLocked2025Q2Jun 30
$946M▼ 4.1%
78 positionsLocked2025Q1Mar 31
$986M▼ 0.7%
89 positionsLocked2024Q4Dec 31
$993M▼ 0.4%
87 positionsLocked2024Q3Sep 30
$997M▲ 5.8%
82 positionsLocked2024Q2Jun 30
$942M▲ 4.7%
84 positionsLocked2024Q1Mar 31
$900M▲ 2.7%
82 positionsLocked2023Q4Dec 31
$877M▲ 7.4%
82 positionsLocked
Showing 12 of 67