Wealth Care LLC
CIK 0002120450
Annualised vol
2.380823%
Beta
0.113683
HHI
458.676064
Top-10 weight
61.366699%
VaR 95%
0.23389%
VaR 99%
0.409338%
Max drawdown
3.791684%
Matched value
10.231547%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 13,843 | 13,844 | -0.01% | 4,005,938 |
| NVDA | REDUCED | 8,847 | 8,861 | -0.16% | 1,770,249 |
| NCV | REDUCED | 62,340 | 68,299 | -8.72% | 1,096,555 |
| TSLA | REDUCED | 1,821 | 1,846 | -1.35% | 765,830 |
| AMZN | REDUCED | 3,020 | 3,036 | -0.53% | 719,787 |
| WY | REDUCED | 29,564 | 47,733 | -38.06% | 707,745 |
| GOOGL | UNCHANGED | 1,919 | 1,919 | 0.0% | 685,745 |
| MSFT | ADDED | 1,805 | 1,802 | 0.17% | 673,065 |
| PAXS | ADDED | 45,836 | 25,146 | 82.28% | 666,908 |
| V | ADDED | 1,446 | 1,444 | 0.14% | 496,211 |
| NBIS | NEW | 1,111 | - | - | 306,715 |
| META | UNCHANGED | 537 | 537 | 0.0% | 302,532 |
| AMD | NEW | 400 | - | - | 232,364 |
| INTC | NEW | 1,456 | - | - | 203,232 |
| PLTR | CLOSED OUT | 0 | 1,465 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,949,749 | 9.68 | 80573.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,133,379 | 9.02 | 30088.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,636,364 | 6.99 | 36501.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,342,507 | 6.76 | 108190.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,821,555 | 6.33 | 103583.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,357,469 | 5.96 | 46557.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,969,950 | 5.65 | 32758.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,327,502 | 4.31 | 183961.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,168,643 | 3.38 | 249620.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,062,253 | 3.29 | 5424.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,005,938 | 3.24 | 13843.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,486,710 | 2.01 | 15910.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,108,282 | 1.71 | 14271.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,851,841 | 1.5 | 2480.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,770,249 | 1.43 | 8847.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,581,588 | 1.28 | 19630.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,550,870 | 1.26 | 19609.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,446,461 | 1.17 | 17263.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,426,026 | 1.15 | 12529.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,359,741 | 1.1 | 1847.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,106,000 | 0.9 | 5000.0 | |
| NCV | REDUCED | VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 1,096,555 | 0.89 | 62340.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,050,806 | 0.85 | 3498.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,048,826 | 0.85 | 6892.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 932,584 | 0.76 | 15624.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 850,215 | 0.69 | 67909.0 | |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 779,569 | 0.63 | 49813.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 765,830 | 0.62 | 1821.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 763,859 | 0.62 | 5088.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 719,787 | 0.58 | 3020.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 707,745 | 0.57 | 29564.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 685,745 | 0.56 | 1919.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 685,583 | 0.56 | 25764.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 673,065 | 0.55 | 1805.0 |
| PAXS | ADDED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 666,908 | 0.54 | 45836.0 |
| - | THE CENTRAL AND EASTERN EU I | COM | 153436100 | 656,275 | 0.53 | 31936.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 645,156 | 0.52 | 21498.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 634,000 | 0.51 | 50000.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 606,000 | 0.49 | 50000.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 601,507 | 0.49 | 1815.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 587,000 | 0.48 | 50000.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 556,437 | 0.45 | 1836.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 546,134 | 0.44 | 24425.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 541,940 | 0.44 | 2387.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 538,921 | 0.44 | 1032.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 531,100 | 0.43 | 10000.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 530,000 | 0.43 | 50000.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 499,856 | 0.4 | 4141.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 496,211 | 0.4 | 1446.0 |
| - | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 474,000 | 0.38 | 50000.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 437,301 | 0.35 | 12591.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 430,903 | 0.35 | 3152.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 416,067 | 0.34 | 2183.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 415,621 | 0.34 | 1907.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 413,796 | 0.34 | 1207.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 383,594 | 0.31 | 2620.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 362,663 | 0.29 | 1197.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 344,765 | 0.28 | 26500.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 344,331 | 0.28 | 11700.0 | |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 327,993 | 0.27 | 6690.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 326,017 | 0.26 | 885.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 321,679 | 0.26 | 3883.0 | |
| - | CORNING INC | COM | 219350105 | 308,489 | 0.25 | 1207.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 306,715 | 0.25 | 1111.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 302,532 | 0.25 | 537.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 277,385 | 0.22 | 5215.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 242,463 | 0.2 | 1476.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,364 | 0.19 | 400.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 216,449 | 0.18 | 1315.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 209,169 | 0.17 | 438.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 203,232 | 0.16 | 1456.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 202,730 | 0.16 | 3818.0 | |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 108,900 | 0.09 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 123,469,849 | 73 | 2.380823 | 0.113683 | 3.791684 |
| 2026-03-31 | 2026-04-24 | 112,574,482 | 67 | 2.309466 | 0.11094 | 3.734556 |