WealthCare Capital Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists the firm's address as 1021 East Cary Street, Suite 702, in Richmond, Virginia, and identifies James Krause, Chief Compliance Officer, as the contact person.
The report details a portfolio consisting of 100 individual positions. The largest holding in the filing is Apple Inc., with 2,586,278 shares held in sole discretion. Microsoft Corporation follows with 672,516 shares, while Berkshire Hathaway Inc. Class B shares are held at 1,120,388 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and index funds. Significant positions include the iShares Core S&P 500 ETF with 2,673,334 shares, the Vanguard Total Stock Market ETF with 323,707,586 shares, and the iShares Core S&P Total Stock Market ETF with 9,715,909 shares. The filing also lists substantial positions in various bond ETFs, including the iShares 7-10 Year Treasury Bond ETF (1,514,636 shares) and the iShares 0-5 Year TIPS ETF (957,087 shares).
Other notable individual stock holdings include NVIDIA Corporation with 885,886 shares, Alphabet Inc. Class A with 419,434 shares, and JPMorgan Chase & Co. with 245,476 shares. The portfolio also includes exposure to commodities through physical gold and silver trusts, with Sprott Asset Management LP holding 459,324 shares of physical gold and 1,036,116 shares of physical silver.
