WealthCare Asset Management
Latest statistics and disclosures from WealthCare Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, ORLY, AAPL, XLP, XLV, and represent 48.37% of WealthCare Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$41M), ORLY (+$19M), XLP (+$13M), XLV (+$12M), AAPL (+$7.3M), XLE (+$5.8M), RSP (+$5.8M), QQQ (+$5.7M), ZMAY (+$5.4M), ILF (+$5.2M).
- Started 48 new stock positions in AMD, EXPE, LAMR, PWR, VTIP, XLV, GBTC, TFLR, BSCR, UGA.
- Reduced shares in these 9 stocks: IYZ (-$10M), IYM (-$8.7M), , IYE (-$8.4M), EEM, IJS, IVW, , IYJ.
- Sold out of its positions in XOM, EEM, IVW, IYJ, IYE, IJS, GLD.
- WealthCare Asset Management was a net buyer of stock by $145M.
- WealthCare Asset Management has $241M in assets under management (AUM), dropping by 156.20%.
- Central Index Key (CIK): 0002034181
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Portfolio Holdings for WealthCare Asset Management
WealthCare Asset Management 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.0 | $41M | NEW | 60k | 686.81 |
|
| O'reilly Automotive (ORLY) | 15.8 | $38M | +95% | 414k | 92.09 |
|
| Apple (AAPL) | 5.3 | $13M | +132% | 44k | 289.36 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 5.2 | $13M | NEW | 150k | 83.07 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 5.1 | $12M | NEW | 77k | 158.66 |
|
| Innovator Etfs Trust Equit Protn May (ZMAY) | 5.0 | $12M | +82% | 459k | 25.97 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 4.9 | $12M | +97% | 223k | 53.11 |
|
| Amazon (AMZN) | 4.0 | $9.6M | +86% | 40k | 238.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $5.8M | NEW | 27k | 212.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $5.7M | NEW | 7.7k | 736.39 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.2 | $5.2M | NEW | 155k | 33.75 |
|
| Wal-Mart Stores (WMT) | 2.1 | $5.0M | +101% | 44k | 113.26 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $4.9M | +313% | 24k | 200.09 |
|
| United Sts Gasoline Units (UGA) | 1.9 | $4.6M | NEW | 45k | 102.97 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.8 | $4.3M | NEW | 95k | 45.52 |
|
| United Sts Oil Units (USO) | 1.6 | $3.9M | NEW | 36k | 106.44 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $3.4M | NEW | 59k | 57.62 |
|
| Lamar Advertising Cl A (LAMR) | 1.0 | $2.5M | NEW | 16k | 155.98 |
|
| Expedia Group Com New (EXPE) | 0.9 | $2.2M | NEW | 8.8k | 255.90 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $2.2M | NEW | 13k | 169.88 |
|
| Altria (MO) | 0.9 | $2.2M | NEW | 30k | 71.95 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $2.1M | NEW | 18k | 114.18 |
|
| Technipfmc (FTI) | 0.8 | $2.0M | NEW | 30k | 66.30 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $1.8M | NEW | 139k | 13.22 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | +73% | 4.4k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | +92% | 4.4k | 357.37 |
|
| Caterpillar (CAT) | 0.6 | $1.5M | NEW | 1.4k | 1064.90 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | NEW | 1.2k | 1199.52 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $1.4M | NEW | 7.2k | 190.50 |
|
| Simplify Exchange Traded Fun Barrier Income (SBAR) | 0.6 | $1.4M | +102% | 53k | 25.60 |
|
| Amgen (AMGN) | 0.5 | $1.3M | NEW | 3.6k | 362.06 |
|
| Deere & Company (DE) | 0.5 | $1.3M | NEW | 2.0k | 634.33 |
|
| Micron Technology (MU) | 0.5 | $1.2M | NEW | 1.1k | 1154.29 |
|
| Quanta Services (PWR) | 0.5 | $1.1M | NEW | 1.6k | 720.04 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | NEW | 1.2k | 935.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | +104% | 3.0k | 353.40 |
|
| Pepsi (PEP) | 0.4 | $1.0M | NEW | 7.7k | 135.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | +272% | 2.1k | 500.39 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.0M | NEW | 6.9k | 146.55 |
|
| Simplify Exchange Traded Fun Curre Strat Etf (FOXY) | 0.3 | $795k | +102% | 27k | 29.79 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.3 | $746k | +102% | 32k | 23.42 |
|
| Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) | 0.3 | $737k | +103% | 37k | 20.17 |
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.3 | $721k | +103% | 34k | 21.12 |
|
| Advanced Micro Devices (AMD) | 0.3 | $720k | NEW | 1.2k | 580.91 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $701k | +94% | 66k | 10.66 |
|
| Iron Mountain (IRM) | 0.3 | $696k | +80% | 5.5k | 126.29 |
|
| At&t (T) | 0.2 | $561k | +146% | 27k | 20.70 |
|
| Simplify Exchange Traded Fun Targe 15 Etf (XV) | 0.2 | $527k | +102% | 21k | 24.78 |
|
| Tesla Motors (TSLA) | 0.2 | $495k | +100% | 1.2k | 420.60 |
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 0.2 | $443k | NEW | 21k | 20.79 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) | 0.2 | $440k | NEW | 13k | 35.09 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $430k | +7% | 576.00 | 747.06 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.2 | $387k | NEW | 17k | 22.65 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $347k | +37% | 3.0k | 116.67 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $334k | NEW | 346.00 | 965.00 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) | 0.1 | $331k | NEW | 11k | 31.22 |
|
| T Rowe Price Exchange-traded Floating Rate (TFLR) | 0.1 | $321k | NEW | 6.4k | 50.41 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $314k | NEW | 15k | 20.36 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $314k | NEW | 16k | 19.61 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $313k | NEW | 16k | 19.52 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $313k | NEW | 6.2k | 50.23 |
|
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.1 | $309k | NEW | 12k | 26.18 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $302k | NEW | 18k | 16.65 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $300k | NEW | 3.0k | 100.67 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $290k | NEW | 16k | 18.57 |
|
| Us Bancorp Com New (USB) | 0.1 | $282k | NEW | 4.7k | 60.40 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $274k | NEW | 1.1k | 252.29 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $268k | NEW | 408.00 | 655.89 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $264k | -97% | 6.2k | 42.31 |
|
| Applied Materials (AMAT) | 0.1 | $253k | NEW | 350.00 | 723.00 |
|
| Pfizer (PFE) | 0.1 | $242k | NEW | 10k | 24.08 |
|
| Tidal Trust Ii Nicholas Crypto (BLOX) | 0.1 | $230k | NEW | 15k | 15.56 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $224k | -97% | 1.2k | 179.66 |
|
Past Filings by WealthCare Asset Management
SEC 13F filings are viewable for WealthCare Asset Management going back to 2026
- WealthCare Asset Management 2026 Q2 filed July 30, 2026
- WealthCare Asset Management 2026 Q1 filed April 30, 2026