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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808524805

SCHF|808524805

Shares:19.3K

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$986.0M)

78463X889

SPDW|78463X889

Shares:10.2K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$986.0M)

316188309

Shares:7.9K

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$986.0M)

46435U713

Shares:7.9K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$986.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$986.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$986.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:759

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$986.0M)

37954Y673

Shares:8.2K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$986.0M)

464287309

IVW|464287309

Shares:3.2K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$986.0M)

25434V708

DFAC|25434V708

Shares:9.0K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$986.0M)

33939L407

Shares:7.6K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$986.0M)

500767652

Shares:10.8K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$986.0M)

33737A108

Shares:2.6K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$986.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:537

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$986.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:519

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$986.0M)

NETFLIX INC

NFLX|64110L106

Shares:292

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$986.0M)

922908637

VV|922908637

Shares:1.1K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$986.0M)

14020G101

Shares:7.7K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$986.0M)

25434V724

Shares:6.1K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$986.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$986.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	19.3K	QoQ 0.00% (+0) YoY +44.72% (-6.0K)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$986.0M)	QoQ +6.91% (+$24.7K) YoY -26.63% (-$138.5K)
(SPDWcusip78463X889)	10.2K	QoQ +31.27% (+2.4K) YoY NEW(+10.2K)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$986.0M)	QoQ +40.04% (+$106.2K) YoY NEW(+$371.6K)
(cusip316188309)✕	7.9K	QoQ -0.08% (-7) YoY NEW(+7.9K)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$986.0M)	QoQ +1.64% (-$5.9K) YoY NEW(+$361.9K)
(cusip46435U713)✕	7.9K	QoQ -17.67% (-1.7K) YoY NEW(+7.9K)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$986.0M)	QoQ -19.84% (-$88.6K) YoY NEW(+$358.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +22.88% (+252) YoY NEW(+1.4K)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$986.0M)	QoQ +25.75% (+$68.0K) YoY NEW(+$331.9K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ +14.71% (-252) YoY NEW(+2.0K)	All Managers (Combined)	$328.8K	0.0% ($328.8K/$986.0M)	QoQ -17.15% (-$68.1K) YoY NEW(+$328.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	759	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$986.0M)	QoQ -1.32% (-$4.3K) YoY +5.56% (+$16.8K)
(cusip37954Y673)✕	8.2K	QoQ -2.72% (-230) YoY NEW(+8.2K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$986.0M)	QoQ -9.17% (-$31.3K) YoY NEW(+$310.1K)
(IVWcusip464287309)	3.2K	QoQ +0.40% (-13) YoY -1.28% (-42)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$986.0M)	QoQ -8.19% (-$26.8K) YoY +8.52% (-$23.6K)
(DFACcusip25434V708)	9.0K	QoQ +0.89% (-80) YoY -14.08% (-1.5K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$986.0M)	QoQ -3.76% (-$11.6K) YoY -11.28% (-$37.8K)
(cusip33939L407)✕	7.6K	QoQ -22.53% (-2.2K) YoY -56.01% (-9.7K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$986.0M)	QoQ -17.30% (-$62.1K) YoY -58.43% (-$417.3K)
(cusip500767652)✕	10.8K	QoQ -52.02% (-11.7K) YoY -70.17% (-25.4K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$986.0M)	QoQ -53.42% (-$337.2K) YoY -72.77% (-$786.2K)
(cusip33737A108)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$986.0M)	QoQ NEW(+$289.7K) YoY NEW(+$289.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	537	QoQ +5.29% (+27) YoY -8.20% (-48)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$986.0M)	QoQ +9.01% (+$23.3K) YoY -2.81% (-$8.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	519	QoQ +44.56% (+160) YoY NEW(+519)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$986.0M)	QoQ +35.40% (+$72.4K) YoY NEW(+$276.9K)
NETFLIX INC(NFLXcusip64110L106)	292	QoQ NEW(+292) YoY NEW(+292)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$986.0M)	QoQ NEW(+$272.3K) YoY NEW(+$272.3K)
(VVcusip922908637)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$986.0M)	QoQ -4.69% (-$13.3K) YoY +7.20% (+$18.1K)
(cusip14020G101)✕	7.7K	QoQ +0.74% (-57) YoY NEW(+7.7K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$986.0M)	QoQ -7.16% (-$20.4K) YoY NEW(+$264.3K)
(cusip25434V724)✕	6.1K	QoQ -1.46% (-90) YoY -24.40% (-2.0K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$986.0M)	QoQ -0.76% (-$1.9K) YoY -23.83% (-$78.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ -1.31% (-20) YoY +2.31% (+34)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$986.0M)	QoQ -19.04% (-$55.2K) YoY +4.98% (+$11.1K)