Wealthcare-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "ABBV",
  "JBSS",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  "DBEF",
  null,
  "DUK",
  null,
  "HD",
  "MCD",
  null,
  "QCOM",
  null,
  "EMXC",
  "HLI",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "MA",
  "MDT",
  "MSFT",
  "EXC",
  "GE",
  "BX",
  "HSY",
  "IWD",
  null,
  "REG",
  null,
  "IWF",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PG",
  null,
  null,
  null,
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "TEL",
  "VNQ",
  "VO",
  null,
  null,
  null,
  "VIG",
  null,
  "IEF",
  "TSM",
  null,
  "FSK",
  "VYM",
  null,
  null,
  "SDY",
  null,
  "AMZN",
  null,
  null,
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "MGV",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "XFOR",
  null,
  null,
  "DVY",
  "PSX",
  null,
  "IXUS",
  null,
  null,
  "BAC",
  "BRK-B",
  "CASY",
  "CNP",
  "CPK",
  "CVX",
  "KO",
  "CEG",
  "COST",
  "DFAC",
  "RSP",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 128
Total Value: 194488992
Accession Number: 0001951757-25-000346
Form Type: 13F-HR
CIK: wealthcare-capital-partners
Manager Name: Wealthcare-Capital-Partners

Data Enrichment

68% identified

87 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $194.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Inc.

BX|09260D107

Shares:12.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$194.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.5M)

78464A805

Shares:21.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.5M)

233051200

DBEF|233051200

Shares:33.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$194.5M)

78463X889

SPDW|78463X889

Shares:39.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.5M)

92204A405

VFH|92204A405

Shares:11.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.5M)

921943858

VEA|921943858

Shares:25.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.5M)

922908744

VTV|922908744

Shares:7.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.5M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$194.5M)

AMAZON COM INC

AMZN|023135106

Shares:5.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$194.5M)

464288414

MUB|464288414

Shares:9.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.5M)

NVIDIA CORP

NVDA|67066G104

Shares:9.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.5M)

97717W505

Shares:20.1K

Value:$995.8K

% of Portfolio:0.5% ($995.8K/$194.5M)

Constellation Energy Corp

CEG|21037T109

Shares:4.8K

Value:$966.8K

% of Portfolio:0.5% ($966.8K/$194.5M)

78468R663

Shares:10.3K

Value:$946.6K

% of Portfolio:0.5% ($946.6K/$194.5M)

500767652

Shares:32.3K

Value:$880.0K

% of Portfolio:0.5% ($880.0K/$194.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:9.4K

Value:$866.3K

% of Portfolio:0.4% ($866.3K/$194.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$853.9K

% of Portfolio:0.4% ($853.9K/$194.5M)

37954Y673

Shares:22.5K

Value:$848.1K

% of Portfolio:0.4% ($848.1K/$194.5M)

46435U713

Shares:18.7K

Value:$843.8K

% of Portfolio:0.4% ($843.8K/$194.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	12.8K	QoQ +5.24% (-640) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$194.5M)	QoQ -14.66% (-$308.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ +5.14% (+131) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.5M)	QoQ +0.35% (+$5.4K) YoY-
(cusip78464A805)✕	21.6K	QoQ +4.21% (-874) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.5M)	QoQ -0.77% (-$11.4K) YoY-
(DBEFcusip233051200)	33.5K	QoQ +3.57% (+1.2K) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$194.5M)	QoQ +8.33% (+$111.7K) YoY-
(SPDWcusip78463X889)	39.0K	QoQ +507.57% (+32.6K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.5M)	QoQ +548.18% (+$1.2M) YoY-
(VFHcusip92204A405)	11.0K	QoQ +3.13% (+336) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.5M)	QoQ +4.36% (+$55.2K) YoY-
(VEAcusip921943858)	25.2K	QoQ +7.10% (+1.7K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.5M)	QoQ +13.84% (+$155.9K) YoY-
(VTVcusip922908744)	7.0K	QoQ +4.24% (+286) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.5M)	QoQ +6.37% (+$72.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +6.26% (+116) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$194.5M)	QoQ +4.62% (+$50.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ +1.01% (-57) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$194.5M)	QoQ -12.40% (-$153.3K) YoY-
(MUBcusip464288414)	9.6K	QoQ -12.13% (-1.3K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.5M)	QoQ -13.04% (-$152.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	9.3K	QoQ +13.50% (-1.1K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.5M)	QoQ -8.39% (-$92.1K) YoY-
(cusip97717W505)✕	20.1K	QoQ +7.09% (+1.3K) YoY-	All Managers (Combined)	$995.8K	0.5% ($995.8K/$194.5M)	QoQ +4.05% (+$38.8K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	4.8K	QoQ +0.16% (-8) YoY-	All Managers (Combined)	$966.8K	0.5% ($966.8K/$194.5M)	QoQ -9.71% (-$104.1K) YoY-
(cusip78468R663)✕	10.3K	QoQ -1.61% (-169) YoY-	All Managers (Combined)	$946.6K	0.5% ($946.6K/$194.5M)	QoQ -1.28% (-$12.4K) YoY-
(cusip500767652)✕	32.3K	QoQ -58.88% (-46.2K) YoY-	All Managers (Combined)	$880.0K	0.5% ($880.0K/$194.5M)	QoQ -60.08% (-$1.3M) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	9.4K	QoQ +1.23% (-115) YoY-	All Managers (Combined)	$866.3K	0.4% ($866.3K/$194.5M)	QoQ -17.75% (-$187.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ +3.41% (+115) YoY-	All Managers (Combined)	$853.9K	0.4% ($853.9K/$194.5M)	QoQ +5.84% (+$47.1K) YoY-
(cusip37954Y673)✕	22.5K	QoQ -2.20% (-508) YoY-	All Managers (Combined)	$848.1K	0.4% ($848.1K/$194.5M)	QoQ -8.69% (-$80.8K) YoY-
(cusip46435U713)✕	18.7K	QoQ +9.55% (+1.6K) YoY-	All Managers (Combined)	$843.8K	0.4% ($843.8K/$194.5M)	QoQ +6.66% (+$52.7K) YoY-