Wealthcare Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
West Chester, PA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$217,582
Net value change ($000)
+18,676 (9.4%)
New positions
8
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/14/2026 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)
VYM 2,200 60.0%
UNH 1,335 10.7%
VTI 1,308 6.1%
DTH 922 100.8%
SPYM 813 7.8%
AAPL 737 23.1%
GLDM 563 150.1%
AGG 549 16.4%
STIP 523 11.6%
JEPI 502 27.4%
Top Reduces (Value $000, Stocks/ETFs)
USFR -2,696 -7.6%
VGK -255 -100.0%
IBM -234 -100.0%
PG -183 -30.0%
SCHX -119 -35.8%
DIS -54 -20.7%
SGOV -45 -17.5%
NFLX -28 -10.0%
COST -27 -6.4%
VUG -23 -7.3%
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