WealthCare Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, WealthCare Asset Management, LLC held in its portfolio 33 assets valued at $158,163,940 (i.e. $158.16M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($52.19M), OREILLY AUTOMOTIVE INC ($16.64M), and SPDR GOLD TR ($10.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 33 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WealthCare Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78077 | 52190510 | TR UNIT |
| OREILLY AUTOMOTIVE INC | 157464 | 16640796 | COM |
| SPDR GOLD TR | 30579 | 10887013 | GOLD SHS |
| ISHARES TR | 64107 | 8011025 | U.S. FINLS ETF |
| ISHARES TR | 242130 | 7871495 | US TELECOM ETF |
| SELECT SECTOR SPDR TR | 81218 | 7256013 | STATE STREET ENE |
| INNOVATOR ETFS TRUST | 272693 | 6843232 | EQUITY DEFINED P |
| ISHARES TR | 25723 | 5072735 | U.S. TECH ETF |
| APPLE INC | 19781 | 5052994 | COM |
| AMAZON COM INC | 22229 | 4904478 | COM |
| PROSHARES TR | 31564 | 2978399 | PSHS ULTRA TECH |
| PROSHARES TR | 25007 | 2835171 | ULTRA COMMUNICTN |
| PROSHARES TR | 28089 | 2740010 | ULTRA FNCLS NEW |
| PROSHARES TR | 46784 | 2544710 | ULTRA CONS DISCR |
| WALMART INC | 23693 | 2415766 | COM |
| ISHARES TR | 42481 | 2286337 | MSCI EMG MKT ETF |
| ISHARES TR | 18496 | 2242311 | S&P 500 GRWT ETF |
| SPDR SERIES TRUST | 24261 | 2218911 | STATE STREET SPD |
| ISHARES TR | 23503 | 2212519 | MSCI EAFE ETF |
| INVESCO QQQ TR | 3577 | 2158014 | UNIT SER 1 |
| ISHARES TR | 18102 | 1895279 | US CONSUM DISCRE |
| MICROSOFT CORP | 2425 | 1260422 | COM |
| NVIDIA CORPORATION | 6452 | 1208085 | COM |
| PALANTIR TECHNOLOGIES INC | 5618 | 1039049 | CL A |
| ALPHABET INC | 2783 | 681561 | CAP STK CL A |
| BLACKROCK FLOATING RATE INC | 33880 | 412320 | COM |
| ISHARES TR | 3375 | 376866 | U.S. UTILITS ETF |
| ALPHABET INC | 1470 | 361002 | CAP STK CL C |
| EXXON MOBIL CORP | 3024 | 338654 | COM |
| TESLA INC | 715 | 328514 | COM |
| AT&T INC | 11404 | 314174 | COM |
| IRON MTN INC DEL | 3027 | 309572 | COM |
| BERKSHIRE HATHAWAY INC DEL | 554 | 276003 | CL B NEW |