WEALTHCARE CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$1,007,234
Net value change ($000)
+22,340 (2.3%)
New positions
9
Sold out positions
2
Turnover %
0.4%
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)
IEF 7,113 4.0%
PSLV 6,271 28.5%
CAOS 4,567 5.4%
MUB 2,953 38.7%
STIP 2,119 2.5%
SPTM 1,809 NEW
SPYM 1,314 16.0%
SUB 1,211 111.9%
IVZ 903 7.4%
AAPL 569 23.2%
Top Reduces (Value $000, Stocks/ETFs)
VTI -6,664 -1.8%
UTEN -1,198 -6.6%
SCHX -978 -81.2%
SHY -554 -20.4%
PHYS -498 -2.7%
GUNR -311 -100.0%
SPIP -290 -20.7%
SCHD -272 -29.9%
VWO -259 -45.5%
IXUS -245 -7.0%
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