Filed: 7/30/2026ACC: 0002034181-26-000003
📋 What this filing means
WEALTHCARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $240.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$240.70M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$94.25M39.2%
S&P 500 ETF SHS$40.85M17.0%
ST STR STAPL ETF$12.46M5.2%
ST STR CARE ETF$12.20M5.1%
EQUIT PROTN MAY$11.92M5.0%
ST STR ENERG ETF$11.83M4.9%
UNITS$8.47M3.5%
Portfolio Concentration
Top 3$91.77M38.1%
4–10$69.40M28.8%
11–25$47.86M19.9%
Rest$31.67M13.2%
Top 3 weight
38.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares59.47K
TypeSH
Market value$40.85M
16.97%
Sole
29.74K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares413.90K
TypeSH
Market value$38.12M
15.84%
Sole
206.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.24K
TypeSH
Market value$12.80M
5.32%
Sole
22.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150.05K
TypeSH
Market value$12.46M
5.18%
Sole
75.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.91K
TypeSH
Market value$12.20M
5.07%
Sole
38.45K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares458.98K
TypeSH
Market value$11.92M
4.95%
Sole
229.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares222.74K
TypeSH
Market value$11.83M
4.91%
Sole
111.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.16K
TypeSH
Market value$9.57M
3.98%
Sole
20.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.03K
TypeSH
Market value$5.75M
2.39%
Sole
13.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.69K
TypeSH
Market value$5.67M
2.35%
Sole
3.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.55K
TypeSH
Market value$5.22M
2.17%
Sole
77.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares43.79K
TypeSH
Market value$4.96M
2.06%
Sole
21.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.38K
TypeSH
Market value$4.88M
2.03%
Sole
12.19K
Shared
0.00
None
0.00
UNITED STS GASOLINE FD LP
SOLEShares44.78K
TypeSH
Market value$4.61M
1.92%
Sole
22.39K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares95.42K
TypeSH
Market value$4.34M
1.80%
Sole
47.71K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares36.27K
TypeSH
Market value$3.86M
1.60%
Sole
18.14K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares58.97K
TypeSH
Market value$3.40M
1.41%
Sole
29.49K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO
SOLEShares15.75K
TypeSH
Market value$2.46M
1.02%
Sole
7.87K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares8.79K
TypeSH
Market value$2.25M
0.93%
Sole
4.40K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares12.88K
TypeSH
Market value$2.19M
0.91%
Sole
6.44K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares30.23K
TypeSH
Market value$2.18M
0.90%
Sole
15.12K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares18.04K
TypeSH
Market value$2.06M
0.86%
Sole
9.02K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares30K
TypeSH
Market value$1.99M
0.83%
Sole
15K
Shared
0.00
None
0.00
VODAFONE GROUP PLC
SOLEShares138.88K
TypeSH
Market value$1.84M
0.76%
Sole
69.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.40K
TypeSH
Market value$1.64M
0.68%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.47K | SH | $40.85M 16.97% | 29.74K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 413.90K | SH | $38.12M 15.84% | 206.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.24K | SH | $12.80M 5.32% | 22.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 150.05K | SH | $12.46M 5.18% | 75.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 76.91K | SH | $12.20M 5.07% | 38.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUIT PROTN MAY | 458.98K | SH | $11.92M 4.95% | 229.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 222.74K | SH | $11.83M 4.91% | 111.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.16K | SH | $9.57M 3.98% | 20.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.03K | SH | $5.75M 2.39% | 13.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.69K | SH | $5.67M 2.35% | 3.85K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 154.55K | SH | $5.22M 2.17% | 77.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.79K | SH | $4.96M 2.06% | 21.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.38K | SH | $4.88M 2.03% | 12.19K | 0.00 | 0.00 |
UNITED STS GASOLINE FD LPSOLE | UNITS | 44.78K | SH | $4.61M 1.92% | 22.39K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 95.42K | SH | $4.34M 1.80% | 47.71K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 36.27K | SH | $3.86M 1.60% | 18.14K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.97K | SH | $3.40M 1.41% | 29.49K | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | CL A | 15.75K | SH | $2.46M 1.02% | 7.87K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 8.79K | SH | $2.25M 0.93% | 4.40K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 12.88K | SH | $2.19M 0.91% | 6.44K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 30.23K | SH | $2.18M 0.90% | 15.12K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 18.04K | SH | $2.06M 0.86% | 9.02K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 30K | SH | $1.99M 0.83% | 15K | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 138.88K | SH | $1.84M 0.76% | 69.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $1.64M 0.68% | 2.20K | 0.00 | 0.00 |
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