WealthCare Asset Management, LLC
CIK: 0002034181SEC EDGAR →
Portfolio Value
$158K
Holdings
33
As of
Q4 2025
New Positions
33
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 157,464 | $16.6M | 10520.79% |
| 2 | SPDR GOLD TR | 30,579 | $10.9M | 6883.41% |
| 3 | ISHARES TR | 64,107 | $8.0M | 5065.03% |
| 4 | ISHARES TR | 242,130 | $7.9M | 4976.51% |
| 5 | SELECT SECTOR SPDR TR | 81,218 | $7.3M | 4587.67% |
| 6 | INNOVATOR ETFS TRUST | 272,693 | $6.8M | 4326.55% |
| 7 | ISHARES TR | 25,723 | $5.1M | 3206.82% |
| 8 | APPLE INC | 19,781 | $5.1M | 3194.17% |
| 9 | AMAZON COM INC | 22,229 | $4.9M | 3100.60% |
| 10 | PROSHARES TR | 31,564 | $3.0M | 1882.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $50.6M | 49.3% |
| Consumer Cyclical | 3 | $21.9M | 21.3% |
| Unknown | 4 | $18.0M | 17.6% |
| Technology | 5 | $7.7M | 7.5% |
| Consumer Defensive | 1 | $2.4M | 2.4% |
| Communication Services | 3 | $1.4M | 1.3% |
| Energy | 1 | $338K | 0.3% |
| Real Estate | 1 | $309K | 0.3% |