Filed: 2/17/2026ACC: 0002034181-26-000001
📋 What this filing means
WEALTHCARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $158.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$158.16M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
TR UNIT$52.19M33.0%
COM$33.19M21.0%
GOLD SHS$10.89M6.9%
U.S. FINLS ETF$8.01M5.1%
US TELECOM ETF$7.87M5.0%
STATE STREET ENE$7.26M4.6%
EQUITY DEFINED P$6.84M4.3%
Portfolio Concentration
Top 3$79.72M50.4%
4–10$45.01M28.5%
11–25$30.72M19.4%
Rest$2.72M1.7%
Top 3 weight
50.4%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.08K
TypeSH
Market value$52.19M
33.00%
Sole
78.08K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares157.46K
TypeSH
Market value$16.64M
10.52%
Sole
157.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares30.58K
TypeSH
Market value$10.89M
6.88%
Sole
30.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.11K
TypeSH
Market value$8.01M
5.07%
Sole
64.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.13K
TypeSH
Market value$7.87M
4.98%
Sole
242.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares81.22K
TypeSH
Market value$7.26M
4.59%
Sole
81.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares272.69K
TypeSH
Market value$6.84M
4.33%
Sole
272.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$5.07M
3.21%
Sole
25.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.78K
TypeSH
Market value$5.05M
3.19%
Sole
19.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.23K
TypeSH
Market value$4.90M
3.10%
Sole
22.23K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares31.56K
TypeSH
Market value$2.98M
1.88%
Sole
31.56K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25.01K
TypeSH
Market value$2.84M
1.79%
Sole
25.01K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.09K
TypeSH
Market value$2.74M
1.73%
Sole
28.09K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares46.78K
TypeSH
Market value$2.54M
1.61%
Sole
46.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.69K
TypeSH
Market value$2.42M
1.53%
Sole
23.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.48K
TypeSH
Market value$2.29M
1.45%
Sole
42.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$2.24M
1.42%
Sole
18.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.26K
TypeSH
Market value$2.22M
1.40%
Sole
24.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.50K
TypeSH
Market value$2.21M
1.40%
Sole
23.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.58K
TypeSH
Market value$2.16M
1.36%
Sole
3.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.10K
TypeSH
Market value$1.90M
1.20%
Sole
18.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.42K
TypeSH
Market value$1.26M
0.80%
Sole
2.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.45K
TypeSH
Market value$1.21M
0.76%
Sole
6.45K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.62K
TypeSH
Market value$1.04M
0.66%
Sole
5.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.78K
TypeSH
Market value$681.6K
0.43%
Sole
2.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.08K | SH | $52.19M 33.00% | 78.08K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 157.46K | SH | $16.64M 10.52% | 157.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30.58K | SH | $10.89M 6.88% | 30.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 64.11K | SH | $8.01M 5.07% | 64.11K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 242.13K | SH | $7.87M 4.98% | 242.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 81.22K | SH | $7.26M 4.59% | 81.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 272.69K | SH | $6.84M 4.33% | 272.69K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 25.72K | SH | $5.07M 3.21% | 25.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.78K | SH | $5.05M 3.19% | 19.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.23K | SH | $4.90M 3.10% | 22.23K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA TECH | 31.56K | SH | $2.98M 1.88% | 31.56K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRA COMMUNICTN | 25.01K | SH | $2.84M 1.79% | 25.01K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRA FNCLS NEW | 28.09K | SH | $2.74M 1.73% | 28.09K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRA CONS DISCR | 46.78K | SH | $2.54M 1.61% | 46.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.69K | SH | $2.42M 1.53% | 23.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.48K | SH | $2.29M 1.45% | 42.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.50K | SH | $2.24M 1.42% | 18.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.26K | SH | $2.22M 1.40% | 24.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 23.50K | SH | $2.21M 1.40% | 23.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.58K | SH | $2.16M 1.36% | 3.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 18.10K | SH | $1.90M 1.20% | 18.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.42K | SH | $1.26M 0.80% | 2.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.45K | SH | $1.21M 0.76% | 6.45K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.62K | SH | $1.04M 0.66% | 5.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.78K | SH | $681.6K 0.43% | 2.78K | 0.00 | 0.00 |
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