Wealthcare Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
West Chester, PA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$213,419
Net value change ($000)
-4,163 (-1.9%)
New positions
11
Sold out positions
10
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USFR 3,575 10.9%
VYM 1,241 21.2%
IGE 1,165 NEW
USRT 1,087 NEW
CSCO 920 NEW
VTI 688 3.0%
SLV 587 NEW
REMX 480 NEW
GLDM 479 51.1%
CGDV 315 22.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -13,006 -94.5%
GUNR -1,125 -100.0%
KMLM -1,031 -100.0%
VNQ -915 -30.9%
XOM -577 -100.0%
BXSL -502 -100.0%
FSK -472 -100.0%
DFAC -302 -100.0%
MSFT -272 -10.8%
BX -243 -10.5%
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