Wealthcare Capital Management LLC

13F filer · CIK 0001516450

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$1.05BU.S. long equity reported on 13F

Positions357 new · 2 closed

Net flow last quarter-$2.96MBuys minus sells

Top 10 positions weight5.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202635 positions
PSLVSprott Physical Silver Trust	$19.4M	1.84%	0.17%	-2.9%	Q1 2023
PHYSSprott Physical Gold Trust	$13.7M	1.30%	0.10%	-3.0%	Q3 2024
IVZInvesco Ltd.	$11.4M	1.08%	0.10%	-7.1%	Q1 2015
SPMDSupermedia Inc.	$2.66M	0.25%	Not reported	+2.1%	Q4 2023
AAPLApple Inc.	$2.2M	0.21%	0.00%	-15.5%	Q3 2013
SCZNXG NextGen Infrastructure Income Fund	$1.25M	0.12%	Not reported	-5.8%	Q1 2014
CGCPCardiogenesis Corp	$1.07M	0.10%	Not reported	+6.2%	Q4 2023
EMXCEmax Holdings Corp	$994K	0.09%	Not reported	-15.4%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$877K	0.08%	Not reported	Not reported	Q3 2013
NVDANvidia Corp	$802K	0.08%	0.00%	-4.0%	Q1 2015
BRK.BBerkshire Hathaway Inc	$792K	0.08%	Not reported	-46.8%	Q4 2014
JPMJPMorgan Chase & Co	$727K	0.07%	0.00%	-0.3%	Q3 2013
GLDMWorld Gold Trust	$698K	0.07%	0.00%	-5.4%	Q3 2021
USRTEnigma-Bulwark, Ltd.	$605K	0.06%	Not reported	+28.1%	Q4 2025
INTCIntel Corp	$587K	0.06%	0.00%	Not reported	Q3 2013
SOSouthern Co	$511K	0.05%	0.00%	-0.1%	Q3 2013
MSFTMicrosoft Corp	$492K	0.05%	0.00%	-7.2%	Q3 2013
GOOGLAlphabet Inc.	$436K	0.04%	0.00%	-1.4%	Q4 2015
TXNTexas Instruments Inc	$421K	0.04%	0.00%	Not reported	Q1 2015
PMPhilip Morris International Inc.	$418K	0.04%	0.00%	+0.3%	Q3 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$396K	0.04%	Not reported	Not reported	Q3 2013
MDYSPDR S&P Midcap 400 ETF Trust	$365K	0.03%	Not reported	Not reported	Q3 2013
IBITiShares Bitcoin Trust ETF	$357K	0.03%	0.00%	+93.7%	Q3 2025
COSTCostco Wholesale Corp	$335K	0.03%	0.00%	-0.6%	Q1 2015
AMZNAmazon Com Inc	$312K	0.03%	0.00%	-2.5%	Q1 2014
REMXRemedytemp Inc	$306K	0.03%	Not reported	+17.2%	Q1 2026
IBMInternational Business Machines Corp	$302K	0.03%	0.00%	+0.4%	Q1 2014
PANWPalo Alto Networks Inc	$298K	0.03%	0.00%	Not reported	Q1 2015
QQQInvesco QQQ Trust, Series 1	$278K	0.03%	Not reported	Not reported	Q3 2020
AMDAdvanced Micro Devices Inc	$242K	0.02%	0.00%	Not reported	Q4 2019
CATCaterpillar Inc	$239K	0.02%	0.00%	Not reported	Q3 2013
MUMicron Technology Inc	$220K	0.02%	0.00%	Not reported	Q1 2015
RTXRTX Corp	$219K	0.02%	0.00%	-0.4%	Q1 2021
METAMeta Platforms, Inc.	$216K	0.02%	Not reported	-2.3%	Q1 2014
ETHWBitwise Ethereum ETF	$191K	0.02%	0.11%	New	Q2 2026
Q1 2026Reported Apr 15, 202630 positions
PSLVSprott Physical Silver Trust	$25.9M	2.59%	0.17%	-11.2%	Q1 2023
PHYSSprott Physical Gold Trust	$16.6M	1.66%	0.10%	-13.4%	Q3 2024
IVZInvesco Ltd.	$11.3M	1.13%	0.11%	-6.6%	Q1 2015
XOMExxonMobil Holdings Corp	$2.38M	0.24%	0.00%	+0.7%	Q3 2013
AAPLApple Inc.	$2.29M	0.23%	0.00%	-18.9%	Q3 2013
SPMDSupermedia Inc.	$2.28M	0.23%	Not reported	+0.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.42M	0.14%	Not reported	Not reported	Q4 2014
SCZNXG NextGen Infrastructure Income Fund	$1.27M	0.13%	Not reported	-0.8%	Q1 2014
CGCPCardiogenesis Corp	$1.01M	0.10%	Not reported	-1.1%	Q4 2023
EMXCEmax Holdings Corp	$904K	0.09%	Not reported	-5.0%	Q1 2021
GLDMWorld Gold Trust	$861K	0.09%	0.00%	-2.6%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$764K	0.08%	Not reported	Not reported	Q3 2013
NVDANvidia Corp	$728K	0.07%	0.00%	+0.2%	Q1 2015
JPMJPMorgan Chase & Co	$656K	0.07%	0.00%	Not reported	Q3 2013
MSFTMicrosoft Corp	$527K	0.05%	0.00%	Not reported	Q3 2013
SOSouthern Co	$515K	0.05%	0.00%	Not reported	Q3 2013
USRTEnigma-Bulwark, Ltd.	$420K	0.04%	Not reported	+61.5%	Q4 2025
PMPhilip Morris International Inc.	$381K	0.04%	0.00%	-0.5%	Q3 2013
COSTCostco Wholesale Corp	$358K	0.04%	0.00%	Not reported	Q1 2015
GOOGLAlphabet Inc.	$355K	0.04%	0.00%	-0.2%	Q4 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$352K	0.04%	Not reported	Not reported	Q3 2013
MDYSPDR S&P Midcap 400 ETF Trust	$320K	0.03%	Not reported	Not reported	Q3 2013
AVGOBroadcom Inc.	$281K	0.03%	0.00%	-21.7%	Q4 2019
AMZNAmazon Com Inc	$279K	0.03%	0.00%	-0.7%	Q1 2014
REMXRemedytemp Inc	$260K	0.03%	Not reported	New	Q1 2026
IBMInternational Business Machines Corp	$259K	0.03%	0.00%	-0.2%	Q1 2014
METAMeta Platforms, Inc.	$225K	0.02%	Not reported	Not reported	Q1 2014
RTXRTX Corp	$223K	0.02%	0.00%	+0.2%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$218K	0.02%	Not reported	-64.6%	Q3 2020
IBITiShares Bitcoin Trust ETF	$213K	0.02%	0.00%	-39.9%	Q3 2025
Q4 2025Reported Jan 20, 202630 positions
PSLVSprott Physical Silver Trust	$28.2M	2.80%	0.19%	-14.7%	Q1 2023
PHYSSprott Physical Gold Trust	$17.9M	1.78%	0.11%	-12.7%	Q3 2024
IVZInvesco Ltd.	$13.1M	1.30%	0.11%	-6.2%	Q1 2015
AAPLApple Inc.	$3.02M	0.30%	0.00%	+15.4%	Q3 2013
SPMDSupermedia Inc.	$2.22M	0.22%	Not reported	+22.0%	Q4 2023
XOMExxonMobil Holdings Corp	$1.68M	0.17%	0.00%	+0.2%	Q3 2013
BRK.BBerkshire Hathaway Inc	$1.49M	0.15%	Not reported	Not reported	Q4 2014
SCZNXG NextGen Infrastructure Income Fund	$1.26M	0.13%	Not reported	+5.4%	Q1 2014
CGCPCardiogenesis Corp	$1.03M	0.10%	Not reported	+6.2%	Q4 2023
EMXCEmax Holdings Corp	$879K	0.09%	Not reported	-1.7%	Q1 2021
GLDMWorld Gold Trust	$815K	0.08%	0.00%	+17.8%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$801K	0.08%	Not reported	Not reported	Q3 2013
NVDANvidia Corp	$777K	0.08%	0.00%	-0.7%	Q1 2015
JPMJPMorgan Chase & Co	$718K	0.07%	0.00%	Not reported	Q3 2013
MSFTMicrosoft Corp	$688K	0.07%	0.00%	-1.9%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$656K	0.07%	Not reported	Not reported	Q3 2020
IBITiShares Bitcoin Trust ETF	$457K	0.05%	0.00%	+124.4%	Q3 2025
AVGOBroadcom Inc.	$401K	0.04%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$388K	0.04%	0.00%	-12.2%	Q4 2015
PMPhilip Morris International Inc.	$371K	0.04%	0.00%	-0.2%	Q3 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$365K	0.04%	Not reported	Not reported	Q3 2013
IBMInternational Business Machines Corp	$318K	0.03%	0.00%	+0.2%	Q1 2014
MDYSPDR S&P Midcap 400 ETF Trust	$313K	0.03%	Not reported	Not reported	Q3 2013
AMZNAmazon Com Inc	$312K	0.03%	0.00%	-4.1%	Q1 2014
COSTCostco Wholesale Corp	$310K	0.03%	0.00%	-0.6%	Q1 2015
METAMeta Platforms, Inc.	$259K	0.03%	Not reported	Not reported	Q1 2014
USRTEnigma-Bulwark, Ltd.	$251K	0.02%	Not reported	New	Q4 2025
RTXRTX Corp	$212K	0.02%	0.00%	Not reported	Q1 2021
TSLATesla, Inc.	$205K	0.02%	0.00%	Not reported	Q4 2019
USASAmericas Gold & Silver Corp	$57.5K	0.01%	0.00%	New	Q4 2025
Q3 2025Reported Nov 7, 202527 positions
PSLVSprott Physical Silver Trust	$22M	2.23%	0.27%	-42.8%	Q1 2023
PHYSSprott Physical Gold Trust	$18.4M	1.87%	0.15%	-42.4%	Q3 2024
IVZInvesco Ltd.	$12.2M	1.24%	0.12%	-5.9%	Q1 2015
AAPLApple Inc.	$2.45M	0.25%	0.00%	-2.7%	Q3 2013
SPMDSupermedia Inc.	$1.79M	0.18%	Not reported	+19.0%	Q4 2023
XOMExxonMobil Holdings Corp	$1.57M	0.16%	0.00%	+8.7%	Q3 2013
BRK.BBerkshire Hathaway Inc	$1.49M	0.15%	Not reported	+0.1%	Q4 2014
SCZNXG NextGen Infrastructure Income Fund	$1.19M	0.12%	Not reported	-3.7%	Q1 2014
CGCPCardiogenesis Corp	$977K	0.10%	Not reported	+1.8%	Q4 2023
EMXCEmax Holdings Corp	$831K	0.08%	Not reported	-3.5%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$783K	0.08%	Not reported	Not reported	Q3 2013
NVDANvidia Corp	$783K	0.08%	0.00%	+2.4%	Q1 2015
MSFTMicrosoft Corp	$751K	0.08%	0.00%	+0.6%	Q3 2013
JPMJPMorgan Chase & Co	$703K	0.07%	0.00%	+197.6%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$641K	0.07%	Not reported	+0.1%	Q3 2020
GLDMWorld Gold Trust	$620K	0.06%	0.00%	Not reported	Q3 2021
AVGOBroadcom Inc.	$382K	0.04%	0.00%	-8.4%	Q4 2019
PMPhilip Morris International Inc.	$376K	0.04%	0.00%	Not reported	Q3 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$352K	0.04%	Not reported	Not reported	Q3 2013
GOOGLAlphabet Inc.	$343K	0.03%	0.00%	+12.8%	Q4 2015
COSTCostco Wholesale Corp	$335K	0.03%	0.00%	+0.6%	Q1 2015
MDYSPDR S&P Midcap 400 ETF Trust	$309K	0.03%	Not reported	Not reported	Q3 2013
AMZNAmazon Com Inc	$309K	0.03%	0.00%	-18.9%	Q1 2014
IBMInternational Business Machines Corp	$302K	0.03%	0.00%	Not reported	Q1 2014
METAMeta Platforms, Inc.	$289K	0.03%	Not reported	Not reported	Q1 2014
IBITiShares Bitcoin Trust ETF	$267K	0.03%	0.00%	New	Q3 2025
TSLATesla, Inc.	$203K	0.02%	0.00%	-59.0%	Q4 2019

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