WealthCare Asset Management, LLC
CIK: 0002034181SEC EDGAR →
Portfolio Value
$158.2M
Holdings
33
As of
Q4 2025
New Positions
33
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYCall SPDR S&P 500 ETF TR | 78,077 | $52.2M | 33.00% |
| 2 | OREILLY AUTOMOTIVE INC | 157,464 | $16.6M | 10.52% |
| 3 | SPDR GOLD TR | 30,579 | $10.9M | 6.88% |
| 4 | ISHARES TR | 64,107 | $8.0M | 5.07% |
| 5 | ISHARES TR | 242,130 | $7.9M | 4.98% |
| 6 | SELECT SECTOR SPDR TR | 81,218 | $7.3M | 4.59% |
| 7 | INNOVATOR ETFS TRUST | 272,693 | $6.8M | 4.33% |
| 8 | ISHARES TR | 25,723 | $5.1M | 3.21% |
| 9 | APPLE INC | 19,781 | $5.1M | 3.19% |
| 10 | AMAZON COM INC | 22,229 | $4.9M | 3.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $102.7M | 65.0% |
| Consumer Cyclical | 3 | $21.9M | 13.8% |
| Unknown | 4 | $20.2M | 12.8% |
| Technology | 5 | $9.0M | 5.7% |
| Consumer Defensive | 1 | $2.4M | 1.5% |
| Communication Services | 3 | $1.4M | 0.9% |
| Energy | 1 | $338K | 0.2% |
| Real Estate | 1 | $309K | 0.2% |