Filed: 4/30/2026ACC: 0002034181-26-000002
📋 What this filing means
WEALTHCARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $93.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$93.95M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$35.23M37.5%
US TELECOM ETF$9.63M10.2%
U.S. BAS MTL ETF$8.78M9.3%
GOLD SHS$8.43M9.0%
U.S. ENERGY ETF$8.41M8.9%
STATE STREET ENE$6.91M7.4%
EQUITY DEFINED P$6.43M6.8%
Portfolio Concentration
Top 3$37.94M40.4%
4–10$42.18M44.9%
11–25$11.80M12.6%
Rest$2.03M2.2%
Top 3 weight
40.4%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares211.60K
TypeSH
Market value$19.53M
20.79%
Sole
211.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.86K
TypeSH
Market value$9.63M
10.25%
Sole
244.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.91K
TypeSH
Market value$8.78M
9.35%
Sole
49.91K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.58K
TypeSH
Market value$8.43M
8.97%
Sole
19.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.81K
TypeSH
Market value$8.41M
8.95%
Sole
129.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares112.79K
TypeSH
Market value$6.91M
7.35%
Sole
112.79K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares250.97K
TypeSH
Market value$6.43M
6.84%
Sole
250.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19K
TypeSH
Market value$4.82M
5.13%
Sole
19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.50K
TypeSH
Market value$4.48M
4.77%
Sole
21.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.78K
TypeSH
Market value$2.71M
2.88%
Sole
21.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.86K
TypeSH
Market value$1.87M
1.99%
Sole
32.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$1.77M
1.88%
Sole
14.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$1.76M
1.88%
Sole
15.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.89K
TypeSH
Market value$1.03M
1.09%
Sole
5.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$938.8K
1.00%
Sole
2.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.26K
TypeSH
Market value$650.5K
0.69%
Sole
2.26K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares26.31K
TypeSH
Market value$645.7K
0.69%
Sole
26.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.98K
TypeSH
Market value$506.1K
0.54%
Sole
2.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.47K
TypeSH
Market value$422.6K
0.45%
Sole
1.47K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares13.15K
TypeSH
Market value$384.7K
0.41%
Sole
13.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$372.3K
0.40%
Sole
2.52K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares15.70K
TypeSH
Market value$369.0K
0.39%
Sole
15.70K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares18K
TypeSH
Market value$366.4K
0.39%
Sole
18K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INC
SOLEShares33.77K
TypeSH
Market value$363.3K
0.39%
Sole
33.77K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares16.80K
TypeSH
Market value$358.5K
0.38%
Sole
16.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 211.60K | SH | $19.53M 20.79% | 211.60K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 244.86K | SH | $9.63M 10.25% | 244.86K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. BAS MTL ETF | 49.91K | SH | $8.78M 9.35% | 49.91K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.58K | SH | $8.43M 8.97% | 19.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 129.81K | SH | $8.41M 8.95% | 129.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 112.79K | SH | $6.91M 7.35% | 112.79K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 250.97K | SH | $6.43M 6.84% | 250.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19K | SH | $4.82M 5.13% | 19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.50K | SH | $4.48M 4.77% | 21.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.78K | SH | $2.71M 2.88% | 21.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.86K | SH | $1.87M 1.99% | 32.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 14.93K | SH | $1.77M 1.88% | 14.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.59K | SH | $1.76M 1.88% | 15.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.89K | SH | $1.03M 1.09% | 5.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $938.8K 1.00% | 2.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.26K | SH | $650.5K 0.69% | 2.26K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BARRIER INCOME | 26.31K | SH | $645.7K 0.69% | 26.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.98K | SH | $506.1K 0.54% | 2.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.47K | SH | $422.6K 0.45% | 1.47K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | CURRENCY STRATEG | 13.15K | SH | $384.7K 0.41% | 13.15K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 2.52K | SH | $372.3K 0.40% | 2.52K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 15.70K | SH | $369.0K 0.39% | 15.70K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 18K | SH | $366.4K 0.39% | 18K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCSOLE | COM | 33.77K | SH | $363.3K 0.39% | 33.77K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 16.80K | SH | $358.5K 0.38% | 16.80K | 0.00 | 0.00 |
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