WealthCare Asset Management
SPRINGFIELD, MOfiles as WealthCare Asset Management, LLC
$239m in 73 US stocks at the end of 30 June 2026. The top 10 are 67.3% of the money. It changed about 56.4% of the portfolio this quarter.
Value
$239m
Stocks
73
Top 10 share
67.3%
Turnover
56.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVOO17.1% of the fund
- Select Sector Spdr TRXLP5.2% of the fund
- Select Sector Spdr TRXLV5.1% of the fund
- Invesco Exchange Traded FD TRSP2.4% of the fund
- Invesco QQQ TRQQQ2.4% of the fund
- Ishares TRILF2.2% of the fund
- United STS Gasoline FD LPUGA1.9% of the fund
- Grayscale Bitcoin Trust ETFGBTC1.8% of the fund
- United STS Oil FD LPUSO1.6% of the fund
- Bristol-Myers SquibbBMY1.4% of the fund
- Lamar AdvertisingLAMR1.0% of the fund
- Expedia GroupEXPE0.9% of the fund
- Arista NetworksANET0.9% of the fund
- Altria GroupMO0.9% of the fund
- ShopifySHOP0.9% of the fund
- TechnipFMCFTI0.8% of the fund
- Vodafone GroupVOD0.8% of the fund
- CaterpillarCAT0.6% of the fund
- Eli LillyLLY0.6% of the fund
- Select Sector Spdr TRXLK0.6% of the fund
- AmgenAMGN0.5% of the fund
- DeereDE0.5% of the fund
- Quanta ServicesPWR0.5% of the fund
- Costco WholesaleCOST0.5% of the fund
- PepsiCoPEP0.4% of the fund
Added
Bought more of a stock they already held.
- O'Reilly AutomotiveORLY15.9% of the fund+95%
- AppleAAPL5.4% of the fund+133%
- Innovator Etfs TrustZMAY5.0% of the fund+83%
- Select Sector Spdr TRXLE4.9% of the fund+97%
- Amazon.comAMZN4.0% of the fund+87%
- WalmartWMT2.1% of the fund+101%
- NvidiaNVDA1.9% of the fund+280%
- MicrosoftMSFT0.7% of the fund+74%
- AlphabetGOOGL0.7% of the fund+93%
- Simplify Exchange Traded FUNSBAR0.6% of the fund+103%
- AlphabetGOOG0.4% of the fund+104%
- Berkshire HathawayBRK-B0.4% of the fund+273%
- Simplify Exchange Traded FUNFOXY0.3% of the fund+103%
- Simplify Exchange Traded FUNBUCK0.3% of the fund+103%
- Simplify Exchange Traded FUNAGGH0.3% of the fund+103%
- Simplify Exchange Traded FUNCDX0.3% of the fund+103%
- Blackrock Floating Rate Income TrustBGT0.3% of the fund+95%
- Iron MountainIRM0.3% of the fund+80%
- Simplify Exchange Traded FUNXV0.2% of the fund+102%
- TeslaTSLA0.2% of the fund+101%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+7%
- AT&TT0.2% of the fund+68%
Cut
Sold some of their stake.
- Ishares TRIYZ0.1% of the fund-97%
- Ishares TRIYM<0.1% of the fund-98%
- Palantir TechnologiesPLTR<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
- Ishares TRIYE-100%
- Ishares TREEM-100%
- Ishares TRIJS-100%
- Ishares TRIVW-100%
- ExxonMobil HoldingsXOM-100%
- Ishares TRIYJ-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 17.1%
- Value
- $41m
- Shares
- 59,474
New
- Select Sector Spdr TRXLP
- Share
- 5.2%
- Value
- $12m
- Shares
- 150,048
New
- Select Sector Spdr TRXLV
- Share
- 5.1%
- Value
- $12m
- Shares
- 76,906
New
- Innovator Etfs TrustZMAY
- Share
- 5.0%
- Value
- $12m
- Shares
- 458,978
+83%
- Select Sector Spdr TRXLE
- Share
- 4.9%
- Value
- $12m
- Shares
- 222,738
+97%
- Invesco Exchange Traded FD TRSP
- Share
- 2.4%
- Value
- $6m
- Shares
- 27,026
New
- Invesco QQQ TRQQQ
- Share
- 2.4%
- Value
- $6m
- Shares
- 7,694
New
- Ishares TRILF
- Share
- 2.2%
- Value
- $5m
- Shares
- 154,548
New
- United STS Gasoline FD LPUGA
- Share
- 1.9%
- Value
- $5m
- Shares
- 44,778
New
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 1.8%
- Value
- $4m
- Shares
- 95,422
New
- United STS Oil FD LPUSO
- Share
- 1.6%
- Value
- $4m
- Shares
- 36,274
New
- Vodafone GroupVOD
- Share
- 0.8%
- Value
- $2m
- Shares
- 138,884
New
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,222
New
- Simplify Exchange Traded FUNSBAR
- Share
- 0.6%
- Value
- $1m
- Shares
- 53,382
+103%
- Simplify Exchange Traded FUNFOXY
- Share
- 0.3%
- Value
- $794,812
- Shares
- 26,680
+103%
- Simplify Exchange Traded FUNBUCK
- Share
- 0.3%
- Value
- $745,892
- Shares
- 31,848
+103%
- Simplify Exchange Traded FUNAGGH
- Share
- 0.3%
- Value
- $737,224
- Shares
- 36,550
+103%
- Simplify Exchange Traded FUNCDX
- Share
- 0.3%
- Value
- $720,796
- Shares
- 34,128
+103%
- Blackrock Floating Rate Income TrustBGT
- Share
- 0.3%
- Value
- $701,450
- Shares
- 65,802
+95%
- Simplify Exchange Traded FUNXV
- Share
- 0.2%
- Value
- $526,982
- Shares
- 21,266
+102%
- First TR Exchange-Traded FDACYN
- Share
- 0.2%
- Value
- $442,536
- Shares
- 21,286
New
- First TR Exchng Traded FD VIJUNM
- Share
- 0.2%
- Value
- $439,606
- Shares
- 12,528
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $430,304
- Shares
- 576
+7%
- First TR Exchng Traded FD VIFEBM
- Share
- 0.1%
- Value
- $330,870
- Shares
- 10,598
New
- T Rowe Price Exchange-TradedTFLR
- Share
- 0.1%
- Value
- $320,708
- Shares
- 6,362
New
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.1%
- Value
- $314,354
- Shares
- 15,436
New
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.1%
- Value
- $314,036
- Shares
- 16,010
New
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.1%
- Value
- $313,416
- Shares
- 16,052
New
- Vanguard Malvern FDSVTIP
- Share
- 0.1%
- Value
- $312,732
- Shares
- 6,226
New
- Schwab Strategic TRSCYB
- Share
- 0.1%
- Value
- $309,186
- Shares
- 11,810
New
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.1%
- Value
- $302,374
- Shares
- 18,166
New
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $300,400
- Shares
- 2,984
New
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.1%
- Value
- $290,030
- Shares
- 15,614
New
- Ishares TRIYW
- Share
- 0.1%
- Value
- $273,484
- Shares
- 1,084
New
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $267,604
- Shares
- 408
New
- Ishares TRIYZ
- Share
- 0.1%
- Value
- $264,158
- Shares
- 6,244
-97%
- Tidal Trust IIBLOX
- Share
- <0.1%
- Value
- $230,008
- Shares
- 14,782
New
- Ishares TRIYM
- Share
- <0.1%
- Value
- $223,500
- Shares
- 1,244
-98%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 17.1% | $41m | 59,474 | New |
| O'Reilly AutomotiveORLY | 15.9% | $38m | 411,700 | +95% |
| AppleAAPL | 5.4% | $13m | 44,244 | +133% |
| Select Sector Spdr TRXLP | 5.2% | $12m | 150,048 | New |
| Select Sector Spdr TRXLV | 5.1% | $12m | 76,906 | New |
| Innovator Etfs TrustZMAY | 5.0% | $12m | 458,978 | +83% |
| Select Sector Spdr TRXLE | 4.9% | $12m | 222,738 | +97% |
| Amazon.comAMZN | 4.0% | $10m | 40,156 | +87% |
| Invesco Exchange Traded FD TRSP | 2.4% | $6m | 27,026 | New |
| Invesco QQQ TRQQQ | 2.4% | $6m | 7,694 | New |
| Ishares TRILF | 2.2% | $5m | 154,548 | New |
| WalmartWMT | 2.1% | $5m | 43,794 | +101% |
| United STS Gasoline FD LPUGA | 1.9% | $5m | 44,778 | New |
| NvidiaNVDA | 1.9% | $4m | 22,376 | +280% |
| Grayscale Bitcoin Trust ETFGBTC | 1.8% | $4m | 95,422 | New |
| United STS Oil FD LPUSO | 1.6% | $4m | 36,274 | New |
| Bristol-Myers SquibbBMY | 1.4% | $3m | 58,974 | New |
| Lamar AdvertisingLAMR | 1.0% | $2m | 15,748 | New |
| Expedia GroupEXPE | 0.9% | $2m | 8,792 | New |
| Arista NetworksANET | 0.9% | $2m | 12,878 | New |
| Altria GroupMO | 0.9% | $2m | 30,232 | New |
| ShopifySHOP | 0.9% | $2m | 18,044 | New |
| TechnipFMCFTI | 0.8% | $2m | 30,000 | New |
| Vodafone GroupVOD | 0.8% | $2m | 138,884 | New |
| MicrosoftMSFT | 0.7% | $2m | 4,402 | +74% |
| AlphabetGOOGL | 0.7% | $2m | 4,364 | +93% |
| CaterpillarCAT | 0.6% | $2m | 1,440 | New |
| Eli LillyLLY | 0.6% | $1m | 1,218 | New |
| Select Sector Spdr TRXLK | 0.6% | $1m | 7,222 | New |
| Simplify Exchange Traded FUNSBAR | 0.6% | $1m | 53,382 | +103% |
| AmgenAMGN | 0.5% | $1m | 3,560 | New |
| DeereDE | 0.5% | $1m | 2,022 | New |
| Quanta ServicesPWR | 0.5% | $1m | 1,562 | New |
| Costco WholesaleCOST | 0.5% | $1m | 1,160 | New |
| AlphabetGOOG | 0.4% | $1m | 3,006 | +104% |
| PepsiCoPEP | 0.4% | $1m | 7,688 | New |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,064 | +273% |
| OracleORCL | 0.4% | $1m | 6,912 | New |
| Simplify Exchange Traded FUNFOXY | 0.3% | $794,812 | 26,680 | +103% |
| Simplify Exchange Traded FUNBUCK | 0.3% | $745,892 | 31,848 | +103% |
| Simplify Exchange Traded FUNAGGH | 0.3% | $737,224 | 36,550 | +103% |
| Simplify Exchange Traded FUNCDX | 0.3% | $720,796 | 34,128 | +103% |
| Advanced Micro DevicesAMD | 0.3% | $720,328 | 1,240 | New |
| Blackrock Floating Rate Income TrustBGT | 0.3% | $701,450 | 65,802 | +95% |
| Iron MountainIRM | 0.3% | $696,136 | 5,512 | +80% |
| Simplify Exchange Traded FUNXV | 0.2% | $526,982 | 21,266 | +102% |
| Micron TechnologyMU | 0.2% | $526,356 | 456 | New |
| TeslaTSLA | 0.2% | $494,626 | 1,176 | +101% |
| First TR Exchange-Traded FDACYN | 0.2% | $442,536 | 21,286 | New |
| First TR Exchng Traded FD VIJUNM | 0.2% | $439,606 | 12,528 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $430,304 | 576 | +7% |
| Simmons First NationalSFNC | 0.2% | $387,044 | 17,088 | New |
| AT&TT | 0.2% | $382,994 | 18,502 | +68% |
| Seagate Technology HoldingsSTX | 0.1% | $333,890 | 346 | New |
| First TR Exchng Traded FD VIFEBM | 0.1% | $330,870 | 10,598 | New |
| T Rowe Price Exchange-TradedTFLR | 0.1% | $320,708 | 6,362 | New |
| Invesco Exch TRD SLF IDX FDBSCS | 0.1% | $314,354 | 15,436 | New |
| Invesco Exch TRD SLF IDX FDBSCR | 0.1% | $314,036 | 16,010 | New |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.1% | $313,416 | 16,052 | New |
| Vanguard Malvern FDSVTIP | 0.1% | $312,732 | 6,226 | New |
| Schwab Strategic TRSCYB | 0.1% | $309,186 | 11,810 | New |
| Invesco Exch TRD SLF IDX FDBSCU | 0.1% | $302,374 | 18,166 | New |
| Ishares TRSGOV | 0.1% | $300,400 | 2,984 | New |
| Invesco Exch TRD SLF IDX FDBSCT | 0.1% | $290,030 | 15,614 | New |
| US BancorpUSB | 0.1% | $281,948 | 4,668 | New |
| Ishares TRIYW | 0.1% | $273,484 | 1,084 | New |
| Vaneck ETF TrustSMH | 0.1% | $267,604 | 408 | New |
| Ishares TRIYZ | 0.1% | $264,158 | 6,244 | -97% |
| Applied MaterialsAMAT | 0.1% | $253,050 | 350 | New |
| PfizerPFE | 0.1% | $242,438 | 10,068 | New |
| Tidal Trust IIBLOX | <0.1% | $230,008 | 14,782 | New |
| Ishares TRIYM | <0.1% | $223,500 | 1,244 | -98% |
| Palantir TechnologiesPLTR | <0.1% | $183,406 | 1,572 | -27% |
Options (5)
- Micron TechnologyMU
- Type
- Call
- Value
- $692,574
- Contracts
- 600
- NvidiaNVDA
- Type
- Call
- Value
- $400,180
- Contracts
- 2,000
- O'Reilly AutomotiveORLY
- Type
- Call
- Value
- $202,598
- Contracts
- 2,200
- AT&TT
- Type
- Call
- Value
- $178,020
- Contracts
- 8,600
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $163,338
- Contracts
- 1,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Call | $692,574 | 600 |
| NvidiaNVDA | Call | $400,180 | 2,000 |
| O'Reilly AutomotiveORLY | Call | $202,598 | 2,200 |
| AT&TT | Call | $178,020 | 8,600 |
| Palantir TechnologiesPLTR | Call | $163,338 | 1,400 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 120.8% since 31 December 2025.
Where the money is
Retail & consumer21.0%
Technology11.0%
Everyday goods3.9%
Health care2.7%
Industrials1.6%
Real estate1.3%
Media & telecom1.3%
Energy0.8%
Financial services0.7%
Other55.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.