WealthCare Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), WealthCare Asset Management, LLC reported 33 stock positions worth $108.3 million. Its top holding was O'reilly Automotive (ORLY) at 15.4% of the portfolio, followed by SPDR Gold Shares (GLD, 10.1%) and iShares US Financials ETF (IYF, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0002034181
- Portfolio Value
- $108.3M (Q4 2025)
- SEC Filing
- 0002034181-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 33 stocks · $108.3M
| ORLY O'reilly Automotive Inc. | 15.37% | 157,464 | $16.6M | — |
| GLD SPDR Gold Shares | 10.06% | 30,579 | $10.9M | — |
| IYF iShares US Financials ETF | 7.40% | 64,107 | $8.0M | — |
| IYZ iShares US Telecommunication | 7.27% | 242,130 | $7.9M | — |
| XLE SS Energy Select Sector | 6.70% | 81,218 | $7.3M | — |
| ZMAY Innovator Edp ETF -1 YR May | 6.32% | 272,693 | $6.8M | — |
| IYW iShares Ustechnology ETF | 4.69% | 25,723 | $5.1M | — |
| AAPL Apple Inc. | 4.67% | 19,781 | $5.1M | — |
| AMZN Amazon.com Inc. | 4.53% | 22,229 | $4.9M | — |
| ROM Proshares Ultra Technology | 2.75% | 31,564 | $3.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 4,377 | $2.9M | — |
| LTL Proshares Ultra Communicatio | 2.62% | 25,007 | $2.8M | — |
| UYG Proshares Ultra Financials | 2.53% | 28,089 | $2.7M | — |
| UCC Proshares Ultra Consumer Dis | 2.35% | 46,784 | $2.5M | — |
| WMT Walmart Inc. | 2.23% | 23,693 | $2.4M | — |
| EEM iShares MSCI Emerging Market | 2.11% | 42,481 | $2.3M | — |
| IVW iShares S&P 500 Growth ETF | 2.07% | 18,496 | $2.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.05% | 24,261 | $2.2M | — |
| EFA iShares MSCI Eafe ETF | 2.04% | 23,503 | $2.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 3,577 | $2.2M | — |
| IYC iShares US Consumer Discreti | 1.75% | 18,102 | $1.9M | — |
| MSFT Microsoft Corp. | 1.16% | 2,425 | $1.3M | — |
| NVDA Nvidia Corp. | 1.12% | 6,452 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,783 | $682K | — |
| BGT BlackRock Fltng RT Inc. TR | 0.38% | 33,880 | $412K | — |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 2,218 | $410K | — |
| IDU iShares US Utilities ETF | 0.35% | 3,375 | $377K | — |
| GOOG Alphabet Inc. Class C | 0.33% | 1,470 | $361K | — |
| XOM Exxon Mobil Corp. | 0.31% | 3,024 | $339K | — |
| TSLA Tesla Inc. | 0.30% | 715 | $329K | — |
| T AT&T Inc. | 0.29% | 11,404 | $314K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 3,027 | $310K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 554 | $276K | — |
Options reported separately and not counted above: SPY calls ($49.3M), PLTR calls ($629K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.