Filed: 10/26/2026ACC: 0002034181-26-000005
📋 What this filing means
WEALTHCARE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $116.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$116.36M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$51.10M43.9%
ST STR TECHN ETF$9.58M8.2%
ST STR MATER ETF$9.29M8.0%
ST STR CARE ETF$8.16M7.0%
UNITS$7.97M6.9%
SHS REP COM UT$4.35M3.7%
UNIT SER 1$3.30M2.8%
Portfolio Concentration
Top 3$35.04M30.1%
4–10$35.45M30.5%
11–25$31.89M27.4%
Rest$13.97M12.0%
Top 3 weight
30.1%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares189.33K
TypeSH
Market value$16.17M
13.90%
Sole
189.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.94K
TypeSH
Market value$9.58M
8.23%
Sole
48.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares190.82K
TypeSH
Market value$9.29M
7.99%
Sole
190.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.46K
TypeSH
Market value$8.16M
7.01%
Sole
48.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.03K
TypeSH
Market value$7.00M
6.02%
Sole
21.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.72K
TypeSH
Market value$4.66M
4.01%
Sole
18.72K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares67.30K
TypeSH
Market value$4.35M
3.74%
Sole
67.30K
Shared
0.00
None
0.00
UNITED STS GASOLINE FD LP
SOLEShares29.03K
TypeSH
Market value$4.26M
3.66%
Sole
29.03K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares25.50K
TypeSH
Market value$3.71M
3.19%
Sole
25.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.46K
TypeSH
Market value$3.30M
2.84%
Sole
4.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.46K
TypeSH
Market value$3.29M
2.83%
Sole
95.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.42K
TypeSH
Market value$3.29M
2.83%
Sole
14.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.76K
TypeSH
Market value$3.10M
2.67%
Sole
34.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$2.94M
2.53%
Sole
37.80K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares14K
TypeSH
Market value$2.50M
2.15%
Sole
14K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.65K
TypeSH
Market value$2.41M
2.07%
Sole
2.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.96K
TypeSH
Market value$2.28M
1.96%
Sole
21.96K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares12.36K
TypeSH
Market value$1.83M
1.58%
Sole
12.36K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.76K
TypeSH
Market value$1.78M
1.53%
Sole
8.76K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares27.21K
TypeSH
Market value$1.59M
1.37%
Sole
27.21K
Shared
0.00
None
0.00
KROGER CO
SOLEShares25.72K
TypeSH
Market value$1.51M
1.30%
Sole
25.72K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares21.77K
TypeSH
Market value$1.47M
1.26%
Sole
21.77K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares5.45K
TypeSH
Market value$1.44M
1.23%
Sole
5.45K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares14.20K
TypeSH
Market value$1.33M
1.14%
Sole
14.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.20K
TypeSH
Market value$1.13M
0.97%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 189.33K | SH | $16.17M 13.90% | 189.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 48.94K | SH | $9.58M 8.23% | 48.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 190.82K | SH | $9.29M 7.99% | 190.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 48.46K | SH | $8.16M 7.01% | 48.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.03K | SH | $7.00M 6.02% | 21.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.72K | SH | $4.66M 4.01% | 18.72K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 67.30K | SH | $4.35M 3.74% | 67.30K | 0.00 | 0.00 |
UNITED STS GASOLINE FD LPSOLE | UNITS | 29.03K | SH | $4.26M 3.66% | 29.03K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 25.50K | SH | $3.71M 3.19% | 25.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.46K | SH | $3.30M 2.84% | 4.46K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 95.46K | SH | $3.29M 2.83% | 95.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.42K | SH | $3.29M 2.83% | 14.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.76K | SH | $3.10M 2.67% | 34.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.80K | SH | $2.94M 2.53% | 37.80K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 14K | SH | $2.50M 2.15% | 14K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.65K | SH | $2.41M 2.07% | 2.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.96K | SH | $2.28M 1.96% | 21.96K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 12.36K | SH | $1.83M 1.58% | 12.36K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 8.76K | SH | $1.78M 1.53% | 8.76K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 27.21K | SH | $1.59M 1.37% | 27.21K | 0.00 | 0.00 |
KROGER COSOLE | COM | 25.72K | SH | $1.51M 1.30% | 25.72K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 21.77K | SH | $1.47M 1.26% | 21.77K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 5.45K | SH | $1.44M 1.23% | 5.45K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 14.20K | SH | $1.33M 1.14% | 14.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.20K | SH | $1.13M 0.97% | 2.20K | 0.00 | 0.00 |
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