Wealthcare Capital Management LLC reported 20 positions worth $45.76M for the quarter ended Sep 30, 2026, down 17.7% on the prior quarter. It opened 2 new positions, added to 8, trimmed 4 and exited 7. Its largest holding is Sprott Physical Silver Trust at 43.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +8,036 | – | $1.31M | 2.86% |
| BRK-B Berkshire Hathaway Inc | +668 | +42.2% | $332.63K | 2.45% |
| DBC Invesco DB Commodity Index Tracking Fund | +6,349 | – | $205.20K | 0.448% |
| PSLV Sprott Physical Silver Trust | +7,192 | +0.7% | $139.31K | 43.86% |
| PHYS Sprott Physical Gold Trust | +3,656 | +0.8% | $114.32K | 31.39% |
| IBIT iShares Bitcoin Trust ETF | +1,620 | +15.1% | $76.69K | 1.28% |
| AAPL Apple Inc. | +148 | +1.9% | $49.29K | 5.65% |
| TXN Texas Instruments Inc | +102 | +7.2% | $28.57K | 0.928% |
| GLDM World Gold Trust | +121 | +1.4% | $9.94K | 1.6% |
| AMZN Amazon Com Inc | +7 | +0.5% | $1.74K | 0.717% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IVZ Invesco Ltd. | -432.5K | -100.0% | $11.41M | Exited |
| INTC Intel Corp | -4,206 | -100.0% | $587.28K | Exited |
| JPM Jpmorgan Chase & Co | -1,480 | -66.6% | $489.63K | 0.536% |
| PM Philip Morris International Inc. | -2,309 | -100.0% | $417.72K | Exited |
| COST Costco Wholesale Corp | -358 | -100.0% | $334.61K | Exited |
| IBM International Business Machines Corp | -1,074 | -100.0% | $301.99K | Exited |
| CAT Caterpillar Inc | -224 | -100.0% | $238.54K | Exited |
| RTX RTX Corp | -1,154 | -100.0% | $219.03K | Exited |
| ETHW Bitwise Ethereum ETF | -1,990 | -11.7% | $37.93K | 0.624% |
| NVDA Nvidia Corp | -127 | -3.2% | $29.00K | 1.94% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IVZ Invesco Ltd. | -432.5K | $11.41M | 20.53% |
| INTC Intel Corp | -4,206 | $587.28K | 1.06% |
| PM Philip Morris International Inc. | -2,309 | $417.72K | 0.751% |
| COST Costco Wholesale Corp | -358 | $334.61K | 0.602% |
| IBM International Business Machines Corp | -1,074 | $301.99K | 0.543% |
| CAT Caterpillar Inc | -224 | $238.54K | 0.429% |
| RTX RTX Corp | -1,154 | $219.03K | 0.394% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV Sprott Physical Silver Trust | Others | 1.04M | $20.07M | 43.86% | +7,192 | +0.7% | Added | 0.19% |
| 2 | PHYS Sprott Physical Gold Trust | Others | 459.3K | $14.36M | 31.39% | +3,656 | +0.8% | Added | 0.1% |
| 3 | AAPL Apple Inc. | Technology | 7,766 | $2.59M | 5.65% | +148 | +1.9% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 8,036 | $1.31M | 2.86% | +8,036 | – | New | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,250 | $1.12M | 2.45% | +668 | +42.2% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 3,879 | $885.89K | 1.94% | -127 | -3.2% | Reduced | 0% |
| 7 | GLDM World Gold Trust | Others | 8,909 | $732.14K | 1.6% | +121 | +1.4% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,311 | $672.52K | 1.47% | -9 | -0.7% | Reduced | 0% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 12.3K | $583.99K | 1.28% | +1,620 | +15.1% | Added | 0% |
| 10 | SO Southern Co | Utilities | 5,335 | $442.22K | 0.966% | 0 | 0.0% | Unchanged | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 1,516 | $424.62K | 0.928% | +102 | +7.2% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,219 | $419.43K | 0.917% | 0 | 0.0% | Unchanged | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 874 | $347.25K | 0.759% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,316 | $327.88K | 0.717% | +7 | +0.5% | Added | 0% |
| 15 | ETHW Bitwise Ethereum ETF | Financial Services | 15.0K | $285.39K | 0.624% | -1,990 | -11.7% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Wealthcare Capital Management.
As of its Q3 2026 13F filing, Wealthcare Capital Management LLC’s five largest positions were Sprott Physical Silver Trust (PSLV) at 43.9%, Sprott Physical Gold Trust (PHYS) at 31.4%, Apple Inc. (AAPL) at 5.7%, ExxonMobil Holdings Corp (XOM) at 2.9%, Berkshire Hathaway Inc (BRK-B) at 2.4% of the reported portfolio.
Wealthcare Capital Management LLC reported a 13F portfolio worth $45.76M across 20 positions for Q3 2026. That is down 17.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.31M), Berkshire Hathaway Inc ($332.63K), Invesco DB Commodity Index Tracking Fund ($205.20K). It opened 2 new positions.
Its largest sales by value were Invesco Ltd. ($11.41M), Intel Corp ($587.28K), Jpmorgan Chase & Co ($489.63K). It exited 7 positions entirely.
From the Form 13F-HR reports Wealthcare Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.