Institutions / WealthCare Asset Management, LLC

WealthCare Asset Management, LLC

CIK 2034181 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$108.27M
Positions
33
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
O Reilly Automotive Incโ€”$16.64M157,46415.4%
SPDR Gold Trโ€”$10.89M30,57910.1%
iShares Trโ€”$8.01M64,1077.4%
iShares Trโ€”$7.87M242,1307.3%
Select Sector SPDR Trโ€”$7.26M81,2186.7%
Innovator Etfs Trustโ€”$6.84M272,6936.3%
iShares Trโ€”$5.07M25,7234.7%
Apple Inc.โ€”$5.05M19,7814.7%
Amazon.com Incโ€”$4.90M22,2294.5%
ProShares Trโ€”$2.98M31,5642.8%
SPDR S&P 500 ETF Trโ€”$2.93M4,3772.7%
ProShares Trโ€”$2.84M25,0072.6%
ProShares Trโ€”$2.74M28,0892.5%
ProShares Trโ€”$2.54M46,7842.4%
Walmart Inc.โ€”$2.42M23,6932.2%
iShares Trโ€”$2.29M42,4812.1%
iShares Trโ€”$2.24M18,4962.1%
SPDR Series Trustโ€”$2.22M24,2612.0%
iShares Trโ€”$2.21M23,5032.0%
Invesco Qqq Trโ€”$2.16M3,5772.0%
iShares Trโ€”$1.90M18,1021.8%
Microsoft Corpโ€”$1.26M2,4251.2%
NVIDIA Corpโ€”$1.21M6,4521.1%
Alphabet Inc.โ€”$681.6K2,7830.6%
BlackRock Floating Rate Income TrustBGTClosed-End Fund$412.3K33,8800.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.