WEALTHCARE CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$984,894
Net value change ($000)
+39,028 (4.1%)
New positions
8
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAOS 83,951 8583.9%
VTI 14,349 4.0%
IEF 10,026 5.9%
VEU 4,130 6.2%
IVZ 3,291 37.0%
STIP 3,193 3.9%
TFI 1,588 23.1%
MUB 1,579 26.1%
SPYM 1,132 16.0%
SUB 1,082 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -75,295 -92.3%
PHYS -8,923 -32.7%
PSLV -7,950 -26.6%
FBND -330 -100.0%
NFLX -220 -100.0%
EFV -210 -100.0%
TSLA -151 -42.7%
CGDV -127 -24.7%
AMZN -72 -18.9%
AGG -68 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type