Holdings of Wealthcare Capital Partners, LLC
143 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.5 % of the equity sleeve
Sector breakdown
- Technology 5.2 %
- Financials 4.3 %
- Funds 2.4 %
- Consumer discretionary 1.8 %
- Industrials 1.6 %
- Consumer staples 1.2 %
- Utilities 1.2 %
- Health care 1.1 %
- Communication 1.1 %
- Energy 0.4 %
- Materials 0.1 %
- Unattributed 79.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.4 %
- AU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 141 | 206.2M $ | 99.45 % |
| 2 | TW | 1 | 872.2K $ | 0.42 % |
| 3 | AU | 1 | 268.1K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 10,696 | 358.7K $ | |
| 102 | Global X Funds | 10,795 | 358.6K $ | |
| 103 | Costco Wholesale Corp | 351 | 349.9K $ | |
| 104 | Houlihan Lokey Inc | 2,334 | 335.2K $ | |
| 105 | Applied Materials Inc | 952 | 325.4K $ | |
| 106 | John B Sanfilippo & Son Inc | 4,090 | 324.4K $ | |
| 107 | Vanguard Real Estate ETF | 3,511 | 311.4K $ | |
| 108 | Hershey Co/The | 1,484 | 308.5K $ | |
| 109 | Procter & Gamble Co/The | 2,134 | 308.2K $ | |
| 110 | Leidos Holdings Inc | 1,973 | 306.9K $ | |
| 111 | Quanta Services Inc | 555 | 304.8K $ | |
| 112 | Exxon Mobil Corp | 1,773 | 300.9K $ | |
| 113 | iShares Trust | 2,934 | 295.3K $ | |
| 114 | iShares Select Dividend ETF | 1,942 | 294.1K $ | |
| 115 | Phillips 66 | 1,609 | 293.1K $ | |
| 116 | Mastercard Inc | 582 | 290.8K $ | |
| 117 | ALPS ETF Trust | 5,398 | 284.2K $ | |
| 118 | Vanguard World Fund | 881 | 275.1K $ | |
| 119 | iShares Russell 1000 Growth ETF | 639 | 272.5K $ | |
| 120 | Home Depot Inc/The | 821 | 270K $ | |
| 121 | BHP Group Ltd | 3,685 | 268.1K $ | |
| 122 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,515 | 262.1K $ | |
| 123 | Invesco Exchange Traded Fund Trust II | 4,319 | 259.5K $ | |
| 124 | State Street SPDR Portfolio Short Term Treasury ETF | 8,885 | 259.3K $ | |
| 125 | Vertiv Holdings Co | 1,031 | 258.4K $ | |
| 126 | AbbVie Inc | 1,182 | 257.1K $ | |
| 127 | Zoetis Inc | 2,125 | 251.2K $ | |
| 128 | Cheniere Energy Inc | 881 | 250K $ | |
| 129 | First Commonwealth Financial Corp | 14,156 | 248.9K $ | |
| 130 | VanEck Gold Miners ETF/USA | 2,660 | 244.1K $ | |
| 131 | CenterPoint Energy Inc | 5,645 | 243.6K $ | |
| 132 | Schwab Short-Term U.S. Treasury ETF | 10,000 | 242.7K $ | |
| 133 | Invesco S&P 500 Low Volatility | 3,253 | 237.9K $ | |
| 134 | iShares Trust | 1,053 | 230.3K $ | |
| 135 | Vanguard International Dividend Appreciation ETF | 2,552 | 225.8K $ | |
| 136 | Coca-Cola Co/The | 2,961 | 225.2K $ | |
| 137 | WisdomTree International MidCap Dividend Fund | 2,710 | 224.5K $ | |
| 138 | Vanguard FTSE Europe ETF | 2,650 | 218.4K $ | |
| 139 | Tidal Trust I | 9,094 | 217.1K $ | |
| 140 | Oracle Corp | 1,470 | 216.2K $ | |
| 141 | AGCO Corp | 1,859 | 215.4K $ | |
| 142 | iShares Core S&P Mid-Cap ETF | 3,020 | 204K $ | |
| 143 | Vanguard Growth ETF | 465 | 203.2K $ | |