Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Wealth Care

Latest statistics and disclosures from Wealth Care's latest quarterly 13F-HR filing:

Top 5 stock holdings are IJR, VTI, VIG, IJH, IAU, and represent 38.78% of Wealth Care's stock portfolio.
Added to shares of these 10 stocks: VO, XLK, PDI, FDHY, GLW, NBIS, PAXS, AMD, IWS, TSM.
Started 9 new stock positions in AMD, TSM, SPYI, NBIS, INTC, GLW, XLK, FDHY, IWS.
Reduced shares in these 10 stocks: WY, , , PLTR, IJH, IAU, SPY, VDE, NCV, VYM.
Sold out of its positions in HYT, PLTR, PTY.
Wealth Care was a net buyer of stock by $2.5M.
Wealth Care has $124M in assets under management (AUM), dropping by 9.68%.
Central Index Key (CIK): 0002120450

Tip: Access up to 7 years of quarterly data

Positions held by Wealth Care consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Wealth Care

Wealth Care holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Scp Etf (IJR)	9.7	$12M		81k	148.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.0	$11M		30k	370.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.0	$8.6M		37k	236.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.8	$8.3M		108k	77.11	View chart
Ishares Gold Tr Ishares New (IAU)	6.3	$7.8M		104k	75.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.0	$7.4M		47k	158.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.6	$7.0M		33k	212.77	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.3	$5.3M		184k	28.96	View chart
Pimco Dynamic Income SHS (PDI)	3.4	$4.2M	+10%	250k	16.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$4.1M		5.4k	748.94	View chart
Apple (AAPL)	3.2	$4.0M		14k	289.38	View chart
Ishares Tr Select Divid Etf (DVY)	2.0	$2.5M		16k	156.30	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.7	$2.1M		14k	147.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$1.9M	-5%	2.5k	746.71	View chart
NVIDIA Corporation (NVDA)	1.4	$1.8M		8.8k	200.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$1.6M	+283%	20k	80.57	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.3	$1.6M		20k	79.09	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.2	$1.4M		17k	83.79	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	1.2	$1.4M		13k	113.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.4M		1.8k	736.19	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.9	$1.1M		5.0k	221.20	View chart
Virtus Convertible & Income Com New (NCV)	0.9	$1.1M	-8%	62k	17.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$1.1M		3.5k	300.40	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.8	$1.0M		6.9k	152.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$933k	-2%	16k	59.69	View chart
Blackrock Multi-sector Incom other (BIT)	0.7	$850k	+30%	68k	12.52	View chart
LMP Capital and Income Fund (SCD)	0.6	$780k		50k	15.65	View chart
Tesla Motors (TSLA)	0.6	$766k		1.8k	420.55	View chart
Vanguard World Energy Etf (VDE)	0.6	$764k	-12%	5.1k	150.13	View chart
Amazon (AMZN)	0.6	$720k		3.0k	238.34	View chart
Weyerhaeuser Com New (WY)	0.6	$708k	-38%	30k	23.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$686k		1.9k	357.35	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.6	$686k		26k	26.61	View chart
Microsoft Corporation (MSFT)	0.5	$673k		1.8k	372.89	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.5	$667k	+82%	46k	14.55	View chart
Central Europe and Russia Fund (CEE)	0.5	$656k		32k	20.55	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.5	$645k	-11%	22k	30.01	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.5	$634k		50k	12.68	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.5	$606k		50k	12.12	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.5	$602k		1.8k	331.41	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.5	$587k		50k	11.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$556k	-12%	1.8k	303.07	View chart
Annaly Capital Management In Com New (NLY)	0.4	$546k		24k	22.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$542k		2.4k	227.04	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$539k	-2%	1.0k	522.21	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$531k		10k	53.11	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.4	$530k		50k	10.60	View chart
Ishares Msci Israel Etf (EIS)	0.4	$500k		4.1k	120.71	View chart
Visa Com Cl A (V)	0.4	$496k		1.4k	343.16	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.4	$474k		50k	9.48	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	0.4	$437k		13k	34.73	View chart
Exxon Mobil Corporation (XOM)	0.3	$431k		3.2k	136.71	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$416k	NEW	2.2k	190.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$416k		1.9k	217.94	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$414k		1.2k	342.83	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$384k		2.6k	146.41	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$363k		1.2k	302.98	View chart
Bluerock Pvt Real Estate (BPRE)	0.3	$345k	+88%	27k	13.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$344k		12k	29.43	View chart
Fidelity Covington Trust Enha High Yi Etf (FDHY)	0.3	$328k	NEW	6.7k	49.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$326k		885.00	368.38	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$322k		3.9k	82.84	View chart
Corning Incorporated (GLW)	0.2	$309k	NEW	1.2k	255.58	View chart
Nebius Group Shs Class A (NBIS)	0.2	$307k	NEW	1.1k	276.07	View chart
Meta Platforms Cl A (META)	0.2	$303k		537.00	563.37	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$277k		5.2k	53.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$243k		1.5k	164.27	View chart
Advanced Micro Devices (AMD)	0.2	$232k	NEW	400.00	580.91	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$216k	NEW	1.3k	164.60	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$209k	NEW	438.00	477.55	View chart
Intel Corporation (INTC)	0.2	$203k	NEW	1.5k	139.58	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$203k	NEW	3.8k	53.10	View chart
Nuveen (NMCO)	0.1	$109k		10k	10.89	View chart

Past Filings by Wealth Care

SEC 13F filings are viewable for Wealth Care going back to 2026

Wealth Care 2026 Q2 filed July 15, 2026
Wealth Care 2026 Q1 filed April 24, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z