WealthCare Asset Management, LLC

Est. AUM

$94.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	OREILLY AUTOMOTIVE INC	COM	$19.5M	211600	20.79%	SOLE
2	ISHARES TR	US TELECOM ETF	$9.6M	244862	10.25%	SOLE
3	ISHARES TR	U.S. BAS MTL ETF	$8.8M	49908	9.35%	SOLE
4	SPDR GOLD TR	GOLD SHS	$8.4M	19581	8.97%	SOLE
5	ISHARES TR	U.S. ENERGY ETF	$8.4M	129812	8.95%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET ENE	$6.9M	112790	7.35%	SOLE
7	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$6.4M	250967	6.84%	SOLE
8	APPLE INC	COM	$4.8M	19003	5.13%	SOLE
9	AMAZON COM INC	COM	$4.5M	21502	4.77%	SOLE
10	WALMART INC	COM	$2.7M	21783	2.88%	SOLE
11	ISHARES TR	MSCI EMG MKT ETF	$1.9M	32859	1.99%	SOLE
12	ISHARES TR	SP SMCP600VL ETF	$1.8M	14930	1.88%	SOLE
13	ISHARES TR	S&P 500 GRWT ETF	$1.8M	15593	1.88%	SOLE
14	NVIDIA CORPORATION	COM	$1.0M	5895	1.09%	SOLE
15	MICROSOFT CORP	COM	$939K	2536	1.00%	SOLE
16	ALPHABET INC	CAP STK CL A	$650K	2262	0.69%	SOLE
17	SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$646K	26311	0.69%	SOLE
18	EXXON MOBIL CORP	COM	$506K	2983	0.54%	SOLE
19	ALPHABET INC	CAP STK CL C	$423K	1473	0.45%	SOLE
20	SIMPLIFY EXCHANGE TRADED FUN	CURRENCY STRATEG	$385K	13155	0.41%	SOLE
21	ISHARES TR	US INDUSTRIALS	$372K	2523	0.40%	SOLE
22	SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$369K	15700	0.39%	SOLE
23	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$366K	18004	0.39%	SOLE
24	BLACKROCK FLOATING RATE INC	COM	$363K	33768	0.39%	SOLE
25	SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$359K	16801	0.38%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$350K	538	0.37%	SOLE
27	AT&T INC	COM	$319K	11010	0.34%	SOLE
28	PALANTIR TECHNOLOGIES INC	CL A	$316K	2158	0.34%	SOLE
29	IRON MTN INC DEL	COM	$312K	3057	0.33%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$265K	554	0.28%	SOLE
31	SIMPLIFY EXCHANGE TRADED FUN	TARGET 15 DISTRI	$248K	10521	0.26%	SOLE
32	TESLA INC	COM	$218K	586	0.23%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.