Chief Compliance Officer

0001951757-24-001167.txt : 20241104 0001951757-24-001167.hdr.sgml : 20241104 20241104090935 ACCESSION NUMBER: 0001951757-24-001167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001516450 ORGANIZATION NAME: IRS NUMBER: 364776378 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14447 FILM NUMBER: 241421029 BUSINESS ADDRESS: STREET 1: TWO JAMES CENTER STREET 2: 1021 EAST CARY STREET, SUITE 1120 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: TWO JAMES CENTER STREET 2: 1021 EAST CARY STREET, SUITE 1120 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT, INC. DATE OF NAME CHANGE: 20120515 FORMER COMPANY: FORMER CONFORMED NAME: Financeware, Inc. DATE OF NAME CHANGE: 20110324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001516450 XXXXXXXX 09-30-2024 09-30-2024 WEALTHCARE CAPITAL MANAGEMENT LLC

TWO JAMES CENTER 1021 EAST CARY STREET, SUITE 1120 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N James Krause Chief Compliance Officer (804) 644-4711 James Krause Richmond VA 11-04-2024 0 82 997129352 false INFORMATION TABLE 2 F_13F_WCM_Q32024.xml ALPHABET INC CAP STK CL C 02079K107 256302 1533 SH SOLE 0 0 1533 ALPHABET INC CAP STK CL A 02079K305 407328 2456 SH SOLE 0 0 2456 AMAZON COM INC COM 023135106 656068 3521 SH SOLE 0 0 3521 APPLE INC COM 037833100 2583757 11089 SH SOLE 0 0 11089 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 901189 1958 SH SOLE 0 0 1958 BROADCOM INC COM 11135F101 302910 1756 SH SOLE 0 0 1756 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 587741 16129 SH SOLE 0 0 16129 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 296098 8511 SH SOLE 0 0 8511 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 240195 8906 SH SOLE 0 0 8906 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 636401 27526 SH SOLE 0 0 27526 COSTCO WHSL CORP NEW COM 22160K105 458941 518 SH SOLE 0 0 518 DBX ETF TR XTRACK MSCI EAFE 233051200 1273018 30296 SH SOLE 0 0 30296 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 464048 7155 SH SOLE 0 0 7155 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 349803 10201 SH SOLE 0 0 10201 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 256091 6143 SH SOLE 0 0 6143 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1051936 24356 SH SOLE 0 0 24356 EXXON MOBIL CORP COM 30231G102 999981 8531 SH SOLE 0 0 8531 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 360085 7704 SH SOLE 0 0 7704 FLEXSHARES TR MORNSTAR UPSTR 33939L407 435026 10546 SH SOLE 0 0 10546 GLOBAL X FDS US INFR DEV ETF 37954Y673 328416 7979 SH SOLE 0 0 7979 HOME DEPOT INC COM 437076102 865912 2137 SH SOLE 0 0 2137 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 642448 30578 SH SOLE 0 0 30578 INVESCO LTD SHS G491BT108 11651850 663545 SH SOLE 0 0 663545 ISHARES GOLD TR ISHARES NEW 464285204 306699 6171 SH SOLE 0 0 6171 ISHARES INC MSCI EMRG CHN 46434G764 931968 15251 SH SOLE 0 0 15251 ISHARES TR CORE S&P TTL STK 464287150 6525080 51943 SH SOLE 0 0 51943 ISHARES TR CORE S&P500 ETF 464287200 2919136 5061 SH SOLE 0 0 5061 ISHARES TR CORE US AGGBD ET 464287226 2415514 23852 SH SOLE 0 0 23852 ISHARES TR S&P 500 GRWT ETF 464287309 313294 3272 SH SOLE 0 0 3272 ISHARES TR 7-10 YR TRSY BD 464287440 180526015 1839849 SH SOLE 0 0 1839849 ISHARES TR 1 3 YR TREAS BD 464287457 2378672 28607 SH SOLE 0 0 28607 ISHARES TR CORE S&P MCP ETF 464287507 691354 11094 SH SOLE 0 0 11094 ISHARES TR RUSSELL 2000 ETF 464287655 245409 1111 SH SOLE 0 0 1111 ISHARES TR RUSSELL 3000 ETF 464287689 3264359 9991 SH SOLE 0 0 9991 ISHARES TR EAFE SML CP ETF 464288273 1228696 18149 SH SOLE 0 0 18149 ISHARES TR NATIONAL MUN ETF 464288414 7752891 71370 SH SOLE 0 0 71370 ISHARES TR MSCI KLD400 SOC 464288570 2709741 24908 SH SOLE 0 0 24908 ISHARES TR 3 7 YR TREAS BD 464288661 10217138 85424 SH SOLE 0 0 85424 ISHARES TR SHORT TREAS BD 464288679 513987 4646 SH SOLE 0 0 4646 ISHARES TR EAFE VALUE ETF 464288877 390111 6781 SH SOLE 0 0 6781 ISHARES TR 0-5 YR TIPS ETF 46429B747 73774296 728132 SH SOLE 0 0 728132 ISHARES TR CORE MSCI TOTAL 46432F834 4629000 63734 SH SOLE 0 0 63734 ISHARES TR EXPONENTIAL TECH 46434V381 748035 12287 SH SOLE 0 0 12287 ISHARES TR US INFRASTRUC 46435U713 448787 9555 SH SOLE 0 0 9555 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1139634 19150 SH SOLE 0 0 19150 JOURNEY MED CORP COM 48115J109 56500 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO. COM 46625H100 200950 953 SH SOLE 0 0 953 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 663316 22693 SH SOLE 0 0 22693 META PLATFORMS INC CL A 30303M102 513479 897 SH SOLE 0 0 897 MICROSOFT CORP COM 594918104 1093216 2541 SH SOLE 0 0 2541 NVIDIA CORPORATION COM 67066G104 1288721 10612 SH SOLE 0 0 10612 PACER FDS TR US CASH COWS 100 69374H881 279145 4827 SH SOLE 0 0 4827 PROCTER AND GAMBLE CO COM 742718109 211630 1222 SH SOLE 0 0 1222 RBB FD INC US TREASR 10 YR 74933W536 18712388 411714 SH SOLE 0 0 411714 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1137641 16767 SH SOLE 0 0 16767 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396520 9643 SH SOLE 0 0 9643 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9246298 172409 SH SOLE 0 0 172409 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 321148 759 SH SOLE 0 0 759 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204508 359 SH SOLE 0 0 359 SPDR SER TR PORTFLI TIPS ETF 78464A656 1237420 47086 SH SOLE 0 0 47086 SPDR SER TR PORTFOLIO S&P400 78464A847 1245064 22770 SH SOLE 0 0 22770 SPDR SER TR PORTFOLIO S&P500 78464A854 6496052 96224 SH SOLE 0 0 96224 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 732835 7982 SH SOLE 0 0 7982 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7360224 157169 SH SOLE 0 0 157169 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1883401 39123 SH SOLE 0 0 39123 SPDR SER TR PORTFOLIO S&P600 78468R853 1874693 41193 SH SOLE 0 0 41193 SPROTT PHYSICAL GOLD TR UNIT 85207H104 35950035 1763986 SH SOLE 0 0 1763986 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 41380934 3959898 SH SOLE 0 0 3959898 TESLA INC COM 88160R101 445294 1702 SH SOLE 0 0 1702 UNITEDHEALTH GROUP INC COM 91324P102 291755 499 SH SOLE 0 0 499 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 623706 1182 SH SOLE 0 0 1182 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 941886 9668 SH SOLE 0 0 9668 VANGUARD INDEX FDS LARGE CAP ETF 922908637 276454 1050 SH SOLE 0 0 1050 VANGUARD INDEX FDS TOTAL STK MKT 922908769 384283989 1357127 SH SOLE 0 0 1357127 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66098249 1049179 SH SOLE 0 0 1049179 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2134336 35325 SH SOLE 0 0 35325 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 256073 3073 SH SOLE 0 0 3073 VANGUARD STAR FDS VG TL INTL STK F 921909768 1171923 18102 SH SOLE 0 0 18102 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1272333 24093 SH SOLE 0 0 24093 VANGUARD WORLD FD ESG INTL STK ETF 921910725 549530 8934 SH SOLE 0 0 8934 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 923380 7198 SH SOLE 0 0 7198 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 75298966 1499382 SH SOLE 0 0 1499382