WealthCare Asset Management
Latest statistics and disclosures from WealthCare Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, XLK, XLB, XLV, AAPL, and represent 43.15% of WealthCare Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XLB (+$9.3M), XLK (+$8.2M), IEF, TLT, FTNT, EXEL, KR, COST, UPS, TMUS.
- Started 12 new stock positions in TMUS, WDC, UPS, IEF, EXEL, XLB, KR, GE, TLT, NAK. FTNT, XOM.
- Reduced shares in these 10 stocks: VOO (-$41M), ORLY (-$19M), XLE (-$13M), , ZMAY (-$12M), AAPL (-$7.7M), RSP (-$5.8M), AMZN (-$5.3M), XLV, BMY.
- Sold out of its positions in AMAT, BMY, CAT, DE, FEBM, ZMAY, RSP, BSCU, BSCT, BSCS.
- WealthCare Asset Management was a net seller of stock by $-134M.
- WealthCare Asset Management has $116M in assets under management (AUM), dropping by -51.66%.
- Central Index Key (CIK): 0002034181
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Portfolio Holdings for WealthCare Asset Management
WealthCare Asset Management holds 54 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 13.9 | $16M | -54% | 189k | 85.41 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 8.2 | $9.6M | +577% | 49k | 195.75 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 8.0 | $9.3M | NEW | 191k | 48.70 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 7.0 | $8.2M | -36% | 49k | 168.42 |
|
| Apple (AAPL) | 6.0 | $7.0M | -52% | 21k | 333.02 |
|
| Amazon (AMZN) | 4.0 | $4.7M | -53% | 19k | 249.16 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 3.7 | $4.3M | -29% | 67k | 64.59 |
|
| United Sts Gasoline Units (UGA) | 3.7 | $4.3M | -35% | 29k | 146.68 |
|
| United Sts Oil Units (USO) | 3.2 | $3.7M | -29% | 26k | 145.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $3.3M | -42% | 4.5k | 739.82 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.8 | $3.3M | -38% | 96k | 34.50 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $3.3M | -40% | 14k | 228.39 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.7 | $3.1M | NEW | 35k | 89.31 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $2.9M | NEW | 38k | 77.78 |
|
| Fortinet (FTNT) | 2.2 | $2.5M | NEW | 14k | 178.76 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $2.4M | +128% | 2.6k | 910.25 |
|
| Wal-Mart Stores (WMT) | 2.0 | $2.3M | -49% | 22k | 103.92 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.6 | $1.8M | -31% | 12k | 148.30 |
|
| Arista Networks Com Shs (ANET) | 1.5 | $1.8M | -31% | 8.8k | 203.59 |
|
| Exelixis (EXEL) | 1.4 | $1.6M | NEW | 27k | 58.41 |
|
| Kroger (KR) | 1.3 | $1.5M | NEW | 26k | 58.62 |
|
| Altria (MO) | 1.3 | $1.5M | -27% | 22k | 67.34 |
|
| Expedia Group Com New (EXPE) | 1.2 | $1.4M | -38% | 5.5k | 263.34 |
|
| United Parcel Svcs CL B (UPS) | 1.1 | $1.3M | NEW | 14k | 93.44 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | -50% | 2.2k | 512.92 |
|
| Amgen (AMGN) | 0.8 | $966k | -35% | 2.3k | 421.42 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $907k | -35% | 784.00 | 1156.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $885k | -41% | 2.6k | 344.11 |
|
| Oracle Corporation (ORCL) | 0.7 | $799k | -15% | 5.8k | 137.30 |
|
| Metropcs Communications (TMUS) | 0.7 | $781k | NEW | 4.8k | 163.07 |
|
| Pepsi (PEP) | 0.7 | $757k | -22% | 6.0k | 126.71 |
|
| Ge Aerospace Com New (GE) | 0.6 | $736k | NEW | 2.4k | 312.29 |
|
| Western Digital (WDC) | 0.6 | $729k | NEW | 1.6k | 454.55 |
|
| Simplify Exchange Traded Fun Barrier Income (SBAR) | 0.6 | $711k | -47% | 28k | 25.35 |
|
| Micron Technology (MU) | 0.5 | $560k | -50% | 526.00 | 1065.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $519k | -49% | 1.5k | 340.81 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $455k | +3% | 597.00 | 762.77 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $439k | NEW | 2.7k | 162.78 |
|
| Advanced Micro Devices (AMD) | 0.4 | $409k | -46% | 669.00 | 611.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $404k | -60% | 811.00 | 497.95 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.3 | $383k | -47% | 17k | 23.08 |
|
| Simplify Exchange Traded Fun Curre Strat Etf (FOXY) | 0.3 | $373k | -47% | 14k | 26.72 |
|
| Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) | 0.3 | $361k | -47% | 19k | 18.93 |
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.3 | $361k | -47% | 18k | 20.17 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $337k | -51% | 32k | 10.51 |
|
| At&t (T) | 0.3 | $332k | -49% | 14k | 24.40 |
|
| Iron Mountain (IRM) | 0.3 | $307k | -49% | 2.8k | 110.95 |
|
| Simplify Exchange Traded Fun Targe 15 Etf (XV) | 0.2 | $268k | -47% | 11k | 24.10 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $266k | -52% | 1.4k | 187.05 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $256k | -98% | 4.2k | 61.50 |
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 0.2 | $222k | -50% | 11k | 20.86 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) | 0.2 | $222k | -50% | 6.3k | 35.41 |
|
| Tesla Motors (TSLA) | 0.2 | $201k | -51% | 565.00 | 354.81 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $28k | NEW | 20k | 1.37 |
|
Past Filings by WealthCare Asset Management
SEC 13F filings are viewable for WealthCare Asset Management going back to 2026
- WealthCare Asset Management 2026 Q3 filed Oct. 26, 2026
- WealthCare Asset Management 2026 Q2 filed July 30, 2026
- WealthCare Asset Management 2026 Q1 filed April 30, 2026