WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001516450 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $992,734 (100.0% shares, 0.0% debt)

Holdings (87)

VTI VANGUARD INDEX FDS 37.6%
Value ($000) $373,321 Shares 1,288,159 Est. Cost $103.40 Unrealized —
IEF ISHARES TR 18.0%
Value ($000) $179,131 Shares 1,937,596 Est. Cost $107.19 Unrealized —
USFR WISDOMTREE TR 8.2%
Value ($000) $81,165 Shares 1,612,975 Est. Cost $50.29 Unrealized —
STIP ISHARES TR 7.8%
Value ($000) $77,769 Shares 773,056 Est. Cost $99.34 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 6.3%
Value ($000) $62,096 Shares 1,081,631 Est. Cost $46.43 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 4.0%
Value ($000) $39,645 Shares 4,108,300 Est. Cost $9.93 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 3.9%
Value ($000) $38,502 Shares 1,911,707 Est. Cost $20.36 Unrealized —
UTEN RBB FD INC 2.1%
Value ($000) $20,706 Shares 486,247 Est. Cost $44.70 Unrealized —
IVZ INVESCO LTD 1.1%
Value ($000) $11,022 Shares 630,545 Est. Cost $15.45 Unrealized +9.8%
IEI ISHARES TR 1.0%
Value ($000) $10,009 Shares 86,622 Est. Cost $117.78 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $9,283 Shares 359,385 Est. Cost $39.56 Unrealized —
SPYM SPDR SER TR 0.9%
Value ($000) $8,499 Shares 123,285 Est. Cost $56.70 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $6,840 Shares 64,195 Est. Cost $108.40 Unrealized —
TFI SPDR SER TR 0.6%
Value ($000) $5,907 Shares 129,489 Est. Cost $47.00 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $5,633 Shares 43,798 Est. Cost $75.97 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $3,991 Shares 60,348 Est. Cost $56.90 Unrealized —
IWV ISHARES TR 0.3%
Value ($000) $3,339 Shares 9,991 Est. Cost $116.85 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $2,926 Shares 11,685 Est. Cost $143.20 Unrealized +63.8%
DSI ISHARES TR 0.3%
Value ($000) $2,636 Shares 23,907 Est. Cost $83.97 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $2,618 Shares 31,938 Est. Cost $82.11 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $2,574 Shares 4,373 Est. Cost $239.07 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $2,393 Shares 24,691 Est. Cost $105.78 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $2,061 Shares 45,885 Est. Cost $34.95 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,909 Shares 46,264 Est. Cost $42.28 Unrealized —
SHM SPDR SER TR 0.2%
Value ($000) $1,899 Shares 40,076 Est. Cost $47.51 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $1,706 Shares 31,199 Est. Cost $52.35 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $1,446 Shares 34,918 Est. Cost $32.91 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,412 Shares 10,511 Est. Cost $94.32 Unrealized +46.1%
SCZ ISHARES TR 0.1%
Value ($000) $1,194 Shares 19,646 Est. Cost $61.20 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,191 Shares 24,910 Est. Cost $42.62 Unrealized —
SPIP SPDR SER TR 0.1%
Value ($000) $1,183 Shares 46,749 Est. Cost $25.57 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,144 Shares 49,365 Est. Cost $33.45 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,110 Shares 2,634 Est. Cost $244.94 Unrealized +72.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $920 Shares 8,553 Est. Cost $71.39 Unrealized +57.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $889 Shares 1,962 Est. Cost $382.66 Unrealized +20.7%
EMXC ISHARES INC 0.1%
Value ($000) $889 Shares 16,028 Est. Cost $55.41 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $862 Shares 6,897 Est. Cost $95.47 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $824 Shares 9,252 Est. Cost $86.32 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $824 Shares 16,247 Est. Cost $50.71 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $797 Shares 13,737 Est. Cost $58.00 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $797 Shares 2,048 Est. Cost $284.76 Unrealized +39.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $785 Shares 32,618 Est. Cost $24.06 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $780 Shares 3,554 Est. Cost $125.36 Unrealized +63.2%
IWM ISHARES TR 0.1%
Value ($000) $755 Shares 3,418 Est. Cost $192.70 Unrealized —
XT ISHARES TR 0.1%
Value ($000) $694 Shares 11,634 Est. Cost $56.37 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $660 Shares 31,346 Est. Cost $21.52 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $660 Shares 29,076 Est. Cost $22.70 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $657 Shares 1,626 Est. Cost $230.61 Unrealized +39.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $656 Shares 29,564 Est. Cost $22.61 Unrealized —
KMLM KRANESHARES TRUST 0.1%
Value ($000) $631 Shares 22,466 Est. Cost $34.53 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $603 Shares 1,119 Est. Cost $297.89 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $579 Shares 6,329 Est. Cost $91.62 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $562 Shares 15,930 Est. Cost $36.44 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $524 Shares 2,769 Est. Cost $108.83 Unrealized +60.0%
META META PLATFORMS INC 0.1%
Value ($000) $523 Shares 893 Est. Cost $268.40 Unrealized +117.9%
SHV ISHARES TR 0.1%
Value ($000) $512 Shares 4,646 Est. Cost $110.44 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $497 Shares 7,971 Est. Cost $89.73 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $474 Shares 518 Est. Cost $498.23 Unrealized +85.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $468 Shares 7,937 Est. Cost $60.30 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $466 Shares 7,155 Est. Cost $47.95 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $463 Shares 8,174 Est. Cost $58.50 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $447 Shares 9,650 Est. Cost $46.97 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $427 Shares 7,427 Est. Cost $56.55 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $397 Shares 1,712 Est. Cost $156.12 Unrealized +17.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $359 Shares 9,870 Est. Cost $39.21 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $357 Shares 19,286 Est. Cost $25.23 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $356 Shares 7,935 Est. Cost $46.69 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $349 Shares 6,649 Est. Cost $49.53 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $341 Shares 8,450 Est. Cost $41.12 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $327 Shares 3,221 Est. Cost $74.36 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $323 Shares 759 Est. Cost $278.00 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $309 Shares 8,921 Est. Cost $23.68 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $290 Shares 1,523 Est. Cost $130.70 Unrealized +34.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $285 Shares 7,661 Est. Cost $32.95 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $283 Shares 1,050 Est. Cost $203.35 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $265 Shares 7,774 Est. Cost $34.13 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $264 Shares 1,101 Est. Cost $208.06 Unrealized +9.6%
COWZ PACER FDS TR 0.0%
Value ($000) $259 Shares 4,593 Est. Cost $51.99 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $258 Shares 510 Est. Cost $368.37 Unrealized +50.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $251 Shares 6,143 Est. Cost $33.51 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $236 Shares 3,126 Est. Cost $75.61 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $234 Shares 2,877 Est. Cost $74.31 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $233 Shares 397 Est. Cost $586.08 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $227 Shares 9,198 Est. Cost $25.73 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $224 Shares 3,512 Est. Cost $63.75 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $217 Shares 1,294 Est. Cost $157.67 Unrealized +5.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $204 Shares 359 Est. Cost $569.66 Unrealized —