WEALTHCARE ASSET MANAGEMENT, LLC

PrivateCIK: 2034181
Location

SPRINGFIELD, MO

32
Positions
$93.95M
Total AUM (reported)
1.32M
Total Shares

Allocation by class

TOTAL AUM$93.95M32 positions
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 340.4%4–1044.9%11–2512.6%Rest2.2%TOP 1085.3%0%100%
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

SOLE
COM
Shares211.60K
TypeSH
Market value$19.53M
20.79%
Sole
211.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TELECOM ETF
Shares244.86K
TypeSH
Market value$9.63M
10.25%
Sole
244.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. BAS MTL ETF
Shares49.91K
TypeSH
Market value$8.78M
9.35%
Sole
49.91K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares19.58K
TypeSH
Market value$8.43M
8.97%
Sole
19.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. ENERGY ETF
Shares129.81K
TypeSH
Market value$8.41M
8.95%
Sole
129.81K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares112.79K
TypeSH
Market value$6.91M
7.35%
Sole
112.79K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
EQUITY DEFINED P
Shares250.97K
TypeSH
Market value$6.43M
6.84%
Sole
250.97K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares19K
TypeSH
Market value$4.82M
5.13%
Sole
19K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares21.50K
TypeSH
Market value$4.48M
4.77%
Sole
21.50K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares21.78K
TypeSH
Market value$2.71M
2.88%
Sole
21.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares32.86K
TypeSH
Market value$1.87M
1.99%
Sole
32.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares14.93K
TypeSH
Market value$1.77M
1.88%
Sole
14.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares15.59K
TypeSH
Market value$1.76M
1.88%
Sole
15.59K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.89K
TypeSH
Market value$1.03M
1.09%
Sole
5.89K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.54K
TypeSH
Market value$938.8K
1.00%
Sole
2.54K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.26K
TypeSH
Market value$650.5K
0.69%
Sole
2.26K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
BARRIER INCOME
Shares26.31K
TypeSH
Market value$645.7K
0.69%
Sole
26.31K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares2.98K
TypeSH
Market value$506.1K
0.54%
Sole
2.98K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.47K
TypeSH
Market value$422.6K
0.45%
Sole
1.47K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
CURRENCY STRATEG
Shares13.15K
TypeSH
Market value$384.7K
0.41%
Sole
13.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US INDUSTRIALS
Shares2.52K
TypeSH
Market value$372.3K
0.40%
Sole
2.52K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
TREASURY OPT INC
Shares15.70K
TypeSH
Market value$369.0K
0.39%
Sole
15.70K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
AGGREGATE BOND E
Shares18K
TypeSH
Market value$366.4K
0.39%
Sole
18K
Shared
0.00
None
0.00

BLACKROCK FLOATING RATE INC

SOLE
COM
Shares33.77K
TypeSH
Market value$363.3K
0.39%
Sole
33.77K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
HIGH YIELD ETF
Shares16.80K
TypeSH
Market value$358.5K
0.38%
Sole
16.80K
Shared
0.00
None
0.00
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