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James Krause

Wealthcare Capital Management Llc

Assets Managed
$1.054B
Holdings
105
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
5.39%(2Q avg: 2.34%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthcare Capital Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Wealthcare Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.054B in assets, with a quarterly growth rate of 5.39% and a 2-quarter average growth rate of 2.34%. The portfolio is managed by James Krause, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -4.51%
36.4%
$383.574M
1.037M shares@ $370.05 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 1.79%
16.54%
$174.297M
1.843M shares@ $94.58 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 2.32%
9.11%
$95.904M
938,761 shares@ $102.16 avg price
CAOS
Alpha Architect Tail Risk
Recent Activity
Increased 2.01%
8.93%
$94.08M
1.041M shares@ $90.36 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Decreased -2.46%
7.37%
$77.573M
926,244 shares@ $83.76 avg price
PSLV
Sprott Physical Silver Trust
Recent Activity
Decreased -2.92%
1.85%
$19.416M
1.029M shares@ $18.88 avg price
UTEN
Us Treasury 10 Yr Note Etf
Recent Activity
Decreased -5.81%
1.54%
$16.2M
375,016 shares@ $43.2 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Decreased -2.95%
1.31%
$13.748M
455,668 shares@ $30.18 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Increased 15.36%
1.26%
$13.218M
80,466 shares@ $164.28 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 33.2%
1.23%
$12.892M
266,204 shares@ $48.44 avg price

1-10 of 105