WealthCare Asset Management, LLC
CIK 0002034181
Annualised vol
5.573638%
Beta
0.273404
HHI
363.731259
Top-10 weight
48.287967%
VaR 95%
0.525144%
VaR 99%
1.040793%
Max drawdown
8.076153%
Matched value
28.925644%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 44,244 | 19,003 | 132.83% | 12,802,366 |
| AMZN | ADDED | 40,156 | 21,502 | 86.75% | 9,570,984 |
| WMT | ADDED | 43,794 | 21,783 | 101.05% | 4,960,186 |
| NVDA | ADDED | 24,376 | 5,895 | 313.5% | 4,877,374 |
| GBTC | NEW | 95,422 | - | - | 4,343,602 |
| BMY | NEW | 58,974 | - | - | 3,398,132 |
| GOOGL | ADDED | 7,370 | 3,735 | 97.32% | 2,621,866 |
| LAMR | NEW | 15,748 | - | - | 2,456,418 |
| EXPE | NEW | 8,792 | - | - | 2,249,858 |
| ANET | NEW | 12,878 | - | - | 2,187,698 |
| MO | NEW | 30,232 | - | - | 2,175,224 |
| SHOP | NEW | 18,044 | - | - | 2,060,338 |
| FTI | NEW | 30,000 | - | - | 1,988,992 |
| MSFT | ADDED | 4,402 | 2,536 | 73.58% | 1,642,034 |
| CAT | NEW | 1,440 | - | - | 1,533,456 |
| LLY | NEW | 1,218 | - | - | 1,461,018 |
| AMGN | NEW | 3,560 | - | - | 1,288,932 |
| DE | NEW | 2,022 | - | - | 1,282,616 |
| MU | NEW | 1,056 | - | - | 1,218,930 |
| COST | NEW | 1,160 | - | - | 1,085,146 |
| PEP | NEW | 7,688 | - | - | 1,041,054 |
| ORCL | NEW | 6,912 | - | - | 1,012,954 |
| AMD | NEW | 1,240 | - | - | 720,328 |
| T | ADDED | 27,102 | 11,010 | 146.16% | 561,014 |
| TSLA | ADDED | 1,176 | 586 | 100.68% | 494,626 |
| PLTR | ADDED | 2,972 | 2,158 | 37.72% | 346,744 |
| PFE | NEW | 10,068 | - | - | 242,438 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,423,783 | 8.49 | 29737.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,423,783 | 8.49 | 29737.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,956,727 | 7.88 | 205850.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,956,727 | 7.88 | 205850.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,401,183 | 2.66 | 22122.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,401,183 | 2.66 | 22122.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,232,252 | 2.59 | 75024.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,232,252 | 2.59 | 75024.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,100,876 | 2.53 | 38453.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,100,876 | 2.53 | 38453.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 5,959,118 | 2.48 | 229489.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 5,959,118 | 2.48 | 229489.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,914,823 | 2.46 | 111369.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,914,823 | 2.46 | 111369.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,785,492 | 1.99 | 20078.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,785,492 | 1.99 | 20078.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,875,159 | 1.19 | 13513.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,875,159 | 1.19 | 13513.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,832,887 | 1.18 | 3847.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,832,887 | 1.18 | 3847.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,607,986 | 1.08 | 77274.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,607,986 | 1.08 | 77274.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,480,093 | 1.03 | 21897.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,480,093 | 1.03 | 21897.0 |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,305,395 | 0.96 | 22389.0 | |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,305,395 | 0.96 | 22389.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,238,597 | 0.93 | 11188.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,238,597 | 0.93 | 11188.0 |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,171,801 | 0.9 | 47711.0 |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,171,801 | 0.9 | 47711.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 1,930,502 | 0.8 | 18137.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 1,930,502 | 0.8 | 18137.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,699,066 | 0.71 | 29487.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,699,066 | 0.71 | 29487.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 1,228,209 | 0.51 | 7874.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 1,228,209 | 0.51 | 7874.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,124,929 | 0.47 | 4396.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,124,929 | 0.47 | 4396.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,093,849 | 0.45 | 6439.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,093,849 | 0.45 | 6439.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,087,612 | 0.45 | 15116.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,087,612 | 0.45 | 15116.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,030,169 | 0.43 | 9022.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,030,169 | 0.43 | 9022.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 994,496 | 0.41 | 15000.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 994,496 | 0.41 | 15000.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 918,371 | 0.38 | 69442.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 918,371 | 0.38 | 69442.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 821,017 | 0.34 | 2201.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 821,017 | 0.34 | 2201.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 779,780 | 0.32 | 2182.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 779,780 | 0.32 | 2182.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 766,728 | 0.32 | 720.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 766,728 | 0.32 | 720.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 730,509 | 0.3 | 609.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 730,509 | 0.3 | 609.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 687,880 | 0.29 | 3611.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 687,880 | 0.29 | 3611.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 683,284 | 0.28 | 26691.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 683,284 | 0.28 | 26691.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 644,466 | 0.27 | 1780.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 644,466 | 0.27 | 1780.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 641,308 | 0.27 | 1011.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 641,308 | 0.27 | 1011.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 562,351 | 0.23 | 781.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 562,351 | 0.23 | 781.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 542,573 | 0.23 | 580.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 542,573 | 0.23 | 580.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 531,153 | 0.22 | 1503.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 531,153 | 0.22 | 1503.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 520,527 | 0.22 | 3844.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 520,527 | 0.22 | 3844.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516,402 | 0.21 | 1032.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516,402 | 0.21 | 1032.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 506,477 | 0.21 | 3456.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 506,477 | 0.21 | 3456.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 397,406 | 0.17 | 13340.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 397,406 | 0.17 | 13340.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 372,946 | 0.15 | 15924.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 372,946 | 0.15 | 15924.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 368,612 | 0.15 | 18275.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 368,612 | 0.15 | 18275.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 360,398 | 0.15 | 17064.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 360,398 | 0.15 | 17064.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,164 | 0.15 | 620.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,164 | 0.15 | 620.0 |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 350,725 | 0.15 | 32901.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 350,725 | 0.15 | 32901.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 348,068 | 0.14 | 2756.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 348,068 | 0.14 | 2756.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.14 | 300.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.14 | 300.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 263,491 | 0.11 | 10633.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 263,491 | 0.11 | 10633.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 263,178 | 0.11 | 228.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 263,178 | 0.11 | 228.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 247,313 | 0.1 | 588.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 247,313 | 0.1 | 588.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 221,268 | 0.09 | 10643.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 221,268 | 0.09 | 10643.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 219,803 | 0.09 | 6264.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 219,803 | 0.09 | 6264.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 215,152 | 0.09 | 288.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 215,152 | 0.09 | 288.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.08 | 1000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.08 | 1000.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 193,522 | 0.08 | 8544.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 193,522 | 0.08 | 8544.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 191,497 | 0.08 | 9251.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 191,497 | 0.08 | 9251.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 166,945 | 0.07 | 173.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 166,945 | 0.07 | 173.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 165,435 | 0.07 | 5299.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 165,435 | 0.07 | 5299.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 160,354 | 0.07 | 3181.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 160,354 | 0.07 | 3181.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 157,177 | 0.07 | 7718.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 157,177 | 0.07 | 7718.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 157,018 | 0.07 | 8005.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 157,018 | 0.07 | 8005.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 156,708 | 0.07 | 8026.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 156,708 | 0.07 | 8026.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 156,366 | 0.06 | 3113.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 156,366 | 0.06 | 3113.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 154,593 | 0.06 | 5905.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 154,593 | 0.06 | 5905.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 151,187 | 0.06 | 9083.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 151,187 | 0.06 | 9083.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 150,200 | 0.06 | 1492.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 150,200 | 0.06 | 1492.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 145,015 | 0.06 | 7807.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 145,015 | 0.06 | 7807.0 | |
| - | US BANCORP | COM NEW | 902973304 | 140,974 | 0.06 | 2334.0 | |
| - | US BANCORP | COM NEW | 902973304 | 140,974 | 0.06 | 2334.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 136,742 | 0.06 | 542.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 136,742 | 0.06 | 542.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 133,802 | 0.06 | 204.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 133,802 | 0.06 | 204.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 132,079 | 0.05 | 3122.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 132,079 | 0.05 | 3122.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 126,525 | 0.05 | 175.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 126,525 | 0.05 | 175.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 121,219 | 0.05 | 5034.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 121,219 | 0.05 | 5034.0 |
| - | TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | 115,004 | 0.05 | 7391.0 | |
| - | TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | 115,004 | 0.05 | 7391.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 111,750 | 0.05 | 622.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 111,750 | 0.05 | 622.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 101,299 | 0.04 | 1100.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 101,299 | 0.04 | 1100.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 91,703 | 0.04 | 786.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 91,703 | 0.04 | 786.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 89,010 | 0.04 | 4300.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 89,010 | 0.04 | 4300.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 81,669 | 0.03 | 700.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 81,669 | 0.03 | 700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 240,701,048 | 156 | 5.573638 | 0.273404 | 8.076153 |
| 2026-03-31 | 2026-04-30 | 93,950,855 | 32 | 3.939128 | 0.185008 | 6.357596 |
| 2025-12-31 | 2026-02-17 | 158,163,940 | 35 | 2.641928 | 0.123555 | 4.562894 |