WealthCare Asset Management, LLC

CIK

2034181

Location

SPRINGFIELD, MO

Portfolio Value

Small $127,893,860

Diversification

Diversified

Filing Date

Global Rank

#5,404 / 8,517 ▲ 2004

Top Industry

Auto Parts 35.0%

3Y Alpha vs SPY

-20.0%

Period ended 47 days ago

Filed Jul 30, 2026 · 17d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.2%

SPY

+13.9%

Annualised alpha

-23.2%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 83% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.8%

−12.6 pts

Top 5

55.6%

−31.2 pts

Top 10

72.1%

−23.2 pts

HHI

1,168

Diversified−1,227

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	39.4%	$50,431,150	4
Technology	21.5%	$27,455,736	11
Unclassified	14.8%	$18,911,400	5
Consumer Defensive	7.2%	$9,261,398	4
Healthcare	5.0%	$6,390,566	4
Communication Services	3.1%	$3,958,006	3
Industrials	3.1%	$3,940,772	3
Real Estate	2.5%	$3,152,592	2
Financial Services	1.9%	$2,403,240	4
Energy	1.6%	$1,989,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	+202,300	413,900	$38,116,050
BGT	Blackrock Floating Rate Income Trust	+32,034	65,802	$701,448
AAPL	Apple Inc.	+25,241	44,244	$12,802,442
WMT	Walmart Inc.	+22,011	43,794	$4,960,108
AMZN	Amazon Com Inc	+18,654	40,156	$9,570,780
NVDA	Nvidia Corp	+18,481	24,376	$4,877,392
T	At&T Inc.	+16,092	27,102	$561,010
IRM	Iron Mountain Inc	+2,455	5,512	$696,220
MSFT	Microsoft Corp	+1,866	4,402	$1,642,034
BRK-B	Berkshire Hathaway Inc	+1,510	2,064	$1,032,804
PLTR	Palantir Technologies Inc.	+814	2,972	$346,742
GOOGL	Alphabet Inc.	+629	4,364	$1,559,562
TSLA	Tesla, Inc.	+590	1,176	$494,624
SPY	Spdr S&P 500 ETF Trust	+38	576	$430,138
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	7,694	$5,665,860
UGA	United States Gasoline Fund, LP	44,778	$4,610,790
GBTC	Grayscale Bitcoin Trust ETF	95,422	$4,343,608
USO	United States Oil Fund, LP	36,274	$3,861,004
BMY	Bristol Myers Squibb Co	58,974	$3,398,080
LAMR	Lamar Advertising Co/New	15,748	$2,456,372
EXPE	Expedia Group, Inc.	8,792	$2,249,696
ANET	Arista Networks, Inc.	12,878	$2,187,714
MO	Altria Group, Inc.	30,232	$2,175,192
SHOP	Shopify Inc.	18,044	$2,060,262
FTI	TechnipFMC plc	30,000	$1,989,000
VOD	Vodafone Group Public Ltd Co	138,884	$1,837,434
CAT	Caterpillar Inc	1,440	$1,533,456
LLY	ELI LILLY & Co	1,218	$1,460,904
AMGN	Amgen Inc	3,560	$1,289,146
DE	Deere & Co	2,022	$1,282,614
MU	Micron Technology Inc	1,056	$1,218,930
PWR	Quanta Services, Inc.	1,562	$1,124,702
COST	Costco Wholesale Corp /New	1,160	$1,085,144
PEP	Pepsico Inc	7,688	$1,040,954
ORCL	Oracle Corp	6,912	$1,012,952
AMD	Advanced Micro Devices Inc	1,240	$720,328
SFNC	Simmons First National Corp	17,088	$387,042
STX	Seagate Technology Holdings plc	346	$333,890
USB	US Bancorp De	4,668	$281,946
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	19,581	$8,425,508
XOM	ExxonMobil Holdings Corp	2,983	$506,095
AGGH	Simplify Aggregate Bond ETF	18,004	$366,381
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $127,893,860 total · filing declares 156 positions · $240,701,048 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORLY	O Reilly Automotive Inc CALL + SHARES Consumer Cyclical	Added	413,900	+202,300	$38,116,050	+95.1%	29.80%
AAPL	Apple Inc. Technology	Added	44,244	+25,241	$12,802,442	+165.5%	10.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,156	+18,654	$9,570,780	+113.7%	7.48%
QQQ	Invesco Qqq Trust, Series 1	NEW	7,694	NEW	$5,665,860	NEW	4.43%
WMT	Walmart Inc. Consumer Defensive	Added	43,794	+22,011	$4,960,108	+83.2%	3.88%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	24,376	+18,481	$4,877,392	+374.4%	3.81%
UGA	United States Gasoline Fund, LP	NEW	44,778	NEW	$4,610,790	NEW	3.61%
GBTC	Grayscale Bitcoin Trust ETF	NEW	95,422	NEW	$4,343,608	NEW	3.40%
USO	United States Oil Fund, LP	NEW	36,274	NEW	$3,861,004	NEW	3.02%
BMY	Bristol Myers Squibb Co Healthcare	NEW	58,974	NEW	$3,398,080	NEW	2.66%
LAMR	Lamar Advertising Co/New Real Estate	NEW	15,748	NEW	$2,456,372	NEW	1.92%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	8,792	NEW	$2,249,696	NEW	1.76%
ANET	Arista Networks, Inc. Technology	NEW	12,878	NEW	$2,187,714	NEW	1.71%
MO	Altria Group, Inc. Consumer Defensive	NEW	30,232	NEW	$2,175,192	NEW	1.70%
SHOP	Shopify Inc. Technology	NEW	18,044	NEW	$2,060,262	NEW	1.61%
FTI	TechnipFMC plc Energy	NEW	30,000	NEW	$1,989,000	NEW	1.56%
VOD	Vodafone Group Public Ltd Co Communication Services	NEW	138,884	NEW	$1,837,434	NEW	1.44%
MSFT	Microsoft Corp Technology	Added	4,402	+1,866	$1,642,034	+74.9%	1.28%
GOOGL	Alphabet Inc. Communication Services	Added	4,364	+629	$1,559,562	+45.3%	1.22%
CAT	Caterpillar Inc Industrials	NEW	1,440	NEW	$1,533,456	NEW	1.20%
LLY	ELI LILLY & Co Healthcare	NEW	1,218	NEW	$1,460,904	NEW	1.14%
AMGN	Amgen Inc Healthcare	NEW	3,560	NEW	$1,289,146	NEW	1.01%
DE	Deere & Co Industrials	NEW	2,022	NEW	$1,282,614	NEW	1.00%
MU	Micron Technology Inc CALL + SHARES Technology	NEW	1,056	NEW	$1,218,930	NEW	0.95%
PWR	Quanta Services, Inc. Industrials	NEW	1,562	NEW	$1,124,702	NEW	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,160	NEW	$1,085,144	NEW	0.85%
PEP	Pepsico Inc Consumer Defensive	NEW	7,688	NEW	$1,040,954	NEW	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,064	+1,510	$1,032,804	+289.0%	0.81%
ORCL	Oracle Corp Technology	NEW	6,912	NEW	$1,012,952	NEW	0.79%
AMD	Advanced Micro Devices Inc Technology	NEW	1,240	NEW	$720,328	NEW	0.56%
BGT	Blackrock Floating Rate Income Trust Financial Services	Added	65,802	+32,034	$701,448	+93.1%	0.55%
IRM	Iron Mountain Inc Real Estate	Added	5,512	+2,455	$696,220	+123.0%	0.54%
T	At&T Inc. CALL + SHARES Communication Services	Added	27,102	+16,092	$561,010	+75.8%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,176	+590	$494,624	+127.1%	0.39%
SPY	Spdr S&P 500 ETF Trust	Added	576	+38	$430,138	+22.9%	0.34%
SFNC	Simmons First National Corp Financial Services	NEW	17,088	NEW	$387,042	NEW	0.30%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	2,972	+814	$346,742	+9.8%	0.27%
STX	Seagate Technology Holdings plc Technology	NEW	346	NEW	$333,890	NEW	0.26%
USB	US Bancorp De Financial Services	NEW	4,668	NEW	$281,946	NEW	0.22%
AMAT	Applied Materials Inc /De Technology	NEW	350	NEW	$253,050	NEW	0.20%
PFE	Pfizer Inc Healthcare	NEW	10,068	NEW	$242,436	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.