Wealthcare-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "DBEF",
  null,
  "HD",
  null,
  "EMXC",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "SCHX",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VV",
  null,
  "IWV",
  null,
  "VIG",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVZ",
  null,
  null,
  "VEU",
  "VEA",
  "MGV",
  "VOO",
  "V",
  "SCHD",
  "SCHF",
  "DIA",
  "IXUS",
  null,
  null,
  null,
  "BRK-B",
  "COST",
  null,
  null,
  null,
  null,
  "DFAC",
  "EFA",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 89
Total Value: 985970212
Accession Number: 0001951757-25-000365
Form Type: 13F-HR
CIK: wealthcare-capital-management
Manager Name: Wealthcare-Capital-Management

Data Enrichment

58% identified

52 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $986.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G764

EMXC|46434G764

Shares:14.2K

Value:$783.3K

% of Portfolio:0.1% ($783.3K/$986.0M)

921910725

VSGX|921910725

Shares:12.6K

Value:$744.0K

% of Portfolio:0.1% ($744.0K/$986.0M)

922908553

VNQ|922908553

Shares:7.9K

Value:$717.7K

% of Portfolio:0.1% ($717.7K/$986.0M)

AMAZON COM INC

AMZN|023135106

Shares:3.5K

Value:$672.4K

% of Portfolio:0.1% ($672.4K/$986.0M)

808524797

SCHD|808524797

Shares:23.6K

Value:$660.1K

% of Portfolio:0.1% ($660.1K/$986.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$657.3K

% of Portfolio:0.1% ($657.3K/$986.0M)

46434V381

Shares:11.1K

Value:$636.1K

% of Portfolio:0.1% ($636.1K/$986.0M)

14020W106

Shares:17.6K

Value:$627.8K

% of Portfolio:0.1% ($627.8K/$986.0M)

808524102

SCHB|808524102

Shares:29.1K

Value:$626.0K

% of Portfolio:0.1% ($626.0K/$986.0M)

46138G508

Shares:28.7K

Value:$594.9K

% of Portfolio:0.1% ($594.9K/$986.0M)

922908363

VOO|922908363

Shares:1.1K

Value:$573.0K

% of Portfolio:0.1% ($573.0K/$986.0M)

78468R663

Shares:5.6K

Value:$513.6K

% of Portfolio:0.1% ($513.6K/$986.0M)

464288679

Shares:4.6K

Value:$513.2K

% of Portfolio:0.1% ($513.2K/$986.0M)

Meta Platforms, Inc.

META|30303M102

Shares:879

Value:$506.6K

% of Portfolio:0.1% ($506.6K/$986.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:516

Value:$487.7K

% of Portfolio:0.0% ($487.7K/$986.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$482.0K

% of Portfolio:0.0% ($482.0K/$986.0M)

464287507

IJH|464287507

Shares:7.5K

Value:$436.4K

% of Portfolio:0.0% ($436.4K/$986.0M)

25434V500

Shares:7.1K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$986.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$417.5K

% of Portfolio:0.0% ($417.5K/$986.0M)

46641Q332

Shares:6.9K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	14.2K	QoQ -11.29% (-1.8K) YoY -26.44% (-5.1K)	All Managers (Combined)	$783.3K	0.1% ($783.3K/$986.0M)	QoQ -11.86% (-$105.5K) YoY -29.61% (-$329.5K)
(VSGXcusip921910725)	12.6K	QoQ +54.31% (+4.4K) YoY +49.68% (+4.2K)	All Managers (Combined)	$744.0K	0.1% ($744.0K/$986.0M)	QoQ +60.52% (+$280.5K) YoY +53.61% (+$259.7K)
(VNQcusip922908553)	7.9K	QoQ -14.32% (-1.3K) YoY -35.00% (-4.3K)	All Managers (Combined)	$717.7K	0.1% ($717.7K/$986.0M)	QoQ -12.92% (-$106.5K) YoY -31.95% (-$337.0K)
AMAZON COM INC(AMZNcusip023135106)	3.5K	QoQ -0.56% (-20) YoY -1.03% (-37)	All Managers (Combined)	$672.4K	0.1% ($672.4K/$986.0M)	QoQ -13.76% (-$107.3K) YoY +4.38% (-$28.2K)
(SCHDcusip808524797)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$660.1K	0.1% ($660.1K/$986.0M)	QoQ NEW(+$660.1K) YoY NEW(+$660.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +195.96% (+778) YoY NEW(+1.2K)	All Managers (Combined)	$657.3K	0.1% ($657.3K/$986.0M)	QoQ +182.49% (+$424.6K) YoY NEW(+$657.3K)
(cusip46434V381)✕	11.1K	QoQ -5.01% (-583) YoY -16.66% (-2.2K)	All Managers (Combined)	$636.1K	0.1% ($636.1K/$986.0M)	QoQ -8.35% (-$58.0K) YoY -19.54% (-$154.5K)
(cusip14020W106)✕	17.6K	QoQ +10.57% (+1.7K) YoY NEW(+17.6K)	All Managers (Combined)	$627.8K	0.1% ($627.8K/$986.0M)	QoQ +11.76% (+$66.1K) YoY NEW(+$627.8K)
(SCHBcusip808524102)	29.1K	QoQ 0.00% (-0) YoY +200.00% (+19.4K)	All Managers (Combined)	$626.0K	0.1% ($626.0K/$986.0M)	QoQ -5.15% (-$34.0K) YoY +5.79% (+$34.3K)
(cusip46138G508)✕	28.7K	QoQ -8.32% (-2.6K) YoY -39.40% (-18.7K)	All Managers (Combined)	$594.9K	0.1% ($594.9K/$986.0M)	QoQ -9.93% (-$65.6K) YoY -40.69% (-$408.3K)
(VOOcusip922908363)	1.1K	QoQ -0.35% (-4) YoY -18.55% (-254)	All Managers (Combined)	$573.0K	0.1% ($573.0K/$986.0M)	QoQ -4.96% (-$29.9K) YoY -12.92% (-$85.1K)
(cusip78468R663)✕	5.6K	QoQ -11.53% (-730) YoY +14.85% (+724)	All Managers (Combined)	$513.6K	0.1% ($513.6K/$986.0M)	QoQ -11.23% (-$65.0K) YoY +14.78% (+$66.2K)
(cusip464288679)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$513.2K	0.1% ($513.2K/$986.0M)	QoQ +0.31% (+$1.6K) YoY -0.07% (-$372)
Meta Platforms, Inc.(METAcusip30303M102)	879	QoQ -1.56% (-14) YoY +4.27% (+36)	All Managers (Combined)	$506.6K	0.1% ($506.6K/$986.0M)	QoQ -3.10% (-$16.2K) YoY +23.76% (+$97.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	516	QoQ -0.38% (-2) YoY +3.82% (+19)	All Managers (Combined)	$487.7K	0.0% ($487.7K/$986.0M)	QoQ +2.82% (-$13.4K) YoY +34.03% (+$123.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ +14.39% (-234) YoY +9.34% (+159)	All Managers (Combined)	$482.0K	0.0% ($482.0K/$986.0M)	QoQ -26.59% (-$174.6K) YoY +61.20% (+$183.0K)
(IJHcusip464287507)	7.5K	QoQ -6.17% (-492) YoY -58.55% (-10.6K)	All Managers (Combined)	$436.4K	0.0% ($436.4K/$986.0M)	QoQ -12.14% (-$60.3K) YoY -60.18% (-$659.6K)
(cusip25434V500)✕	7.1K	QoQ -0.61% (-44) YoY -1.44% (-104)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$986.0M)	QoQ -8.75% (-$40.8K) YoY -5.53% (-$24.9K)
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ -2.49% (-69) YoY +11.24% (+273)	All Managers (Combined)	$417.5K	0.0% ($417.5K/$986.0M)	QoQ -20.34% (-$106.6K) YoY +13.98% (+$51.2K)
(cusip46641Q332)✕	6.9K	QoQ -7.39% (-549) YoY -57.90% (-9.5K)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$986.0M)	QoQ -8.01% (-$34.3K) YoY -58.43% (-$552.4K)