WEALTHCARE CAPITAL MANAGEMENT LLC
Top Portfolio Positions
24 positions ·
$67,409,944 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
1,059,965 | $25,852,546 | 38.35% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
469,559 | $16,641,170 | 24.69% | |
| IVZ |
Invesco Ltd.
Financial Services
|
465,545 | $11,308,088 | 16.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
14,022 | $2,378,972 | 3.53% | |
| AAPL |
Apple Inc.
Technology
|
9,017 | $2,288,424 | 3.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,973 | $1,424,661 | 2.11% | |
| GLDM |
World Gold Trust
|
9,293 | $861,368 | 1.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,175 | $764,149 | 1.13% | |
| NVDA |
Nvidia Corp
Technology
|
4,174 | $727,945 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,229 | $655,682 | 0.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IVZ
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,308,088 | 465,545 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $13,096,777 | 498,545 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $12,193,642 | 531,545 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,902,874 | 564,545 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,064,757 | 597,545 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,021,926 | 630,545 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,651,850 | 663,545 | Shares | Sole | 2024-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||