Wealth Care LLC

CIK

2120450

Location

MERRITT ISLAND, FL

Portfolio Value

Micro $36,202,953

Diversification

Diversified

Filing Date

Global Rank

#2,537 / 3,203 ▲ 4749

Top Industry

Asset Management 47.3%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

2 quarters · since Mar 2026

Clone Performance

May 2026–Jul 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

-4.5%

SPY

-1.5%

Annualised alpha

—

Max drawdown

−6.5%

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. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.6%

−5.0 pts

Top 5

54.2%

−3.0 pts

Top 10

67.6%

−3.0 pts

HHI

858

Diversified−199

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.1%	$11,998,977	14
Unclassified	32.9%	$11,898,793	5
Technology	20.4%	$7,402,251	7
Consumer Cyclical	4.1%	$1,485,698	2
Communication Services	3.6%	$1,295,103	3
Real Estate	3.5%	$1,253,905	2
Utilities	1.2%	$437,285	1
Energy	1.2%	$430,941	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+23,750	249,620	$4,168,654
PAXS	PIMCO Access Income Fund	+20,690	45,836	$666,913
BIT	BlackRock Multi-Sector Income Trust	+16,026	67,909	$850,220
BPRE	Bluerock Private Real Estate Fund	+12,413	26,500	$344,765
SCD	Lmp Capital & Income Fund Inc.	+519	49,813	$779,573
NLY	Annaly Capital Management Inc	+240	24,425	$546,143
MSFT	Microsoft Corp	+3	1,805	$673,301
V	Visa Inc.	+2	1,446	$496,108
QQQ	Invesco Qqq Trust, Series 1	+1	1,847	$1,360,130
XOM	ExxonMobil Holdings Corp	+1	3,152	$430,941
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	−18,169	29,564	$707,762
NCV	Virtus Convertible & Income Fund	−5,959	62,340	$1,096,560
IAU	Ishares Gold Trust	−1,567	103,583	$7,821,552
SPY	Spdr S&P 500 ETF Trust	−148	2,480	$1,851,989
DIA	Spdr Dow Jones Industrial Average ETF Trust	−29	1,032	$539,106
TSLA	Tesla, Inc.	−25	1,821	$765,912
AMZN	Amazon Com Inc	−16	3,020	$719,786
NVDA	Nvidia Corp	−14	8,847	$1,770,196
AAPL	Apple Inc.	−1	13,843	$4,005,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,207	$308,304
NBIS	Nebius Group N.V.	1,111	$306,824
AMD	Advanced Micro Devices Inc	400	$232,364
TSM	Taiwan Semiconductor Manufacturing Co Ltd	438	$209,175
INTC	Intel Corp	1,456	$203,301
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	23,062	$278,127
HYT	Blackrock Corporate High Yield Fund, Inc.	25,892	$220,599
PLTR	Palantir Technologies Inc.	1,465	$214,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $36,202,953 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	103,583	-1,567	$7,821,552	−15.6%	21.60%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	249,620	+23,750	$4,168,654	+7.9%	11.51%
AAPL	Apple Inc. Technology	Reduced	13,843	-1	$4,005,610	+14.0%	11.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,480	-148	$1,851,989	+8.4%	5.12%
NVDA	Nvidia Corp Technology	Reduced	8,847	-14	$1,770,196	+14.5%	4.89%
QQQ	Invesco Qqq Trust, Series 1	Added	1,847	+1	$1,360,130	+27.7%	3.76%
NCV	Virtus Convertible & Income Fund Financial Services	Reduced	62,340	-5,959	$1,096,560	+7.9%	3.03%
BIT	BlackRock Multi-Sector Income Trust Financial Services	Added	67,909	+16,026	$850,220	+30.9%	2.35%
SCD	Lmp Capital & Income Fund Inc. Financial Services	Added	49,813	+519	$779,573	+5.9%	2.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,821	-25	$765,912	+11.6%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,020	-16	$719,786	+13.8%	1.99%
WY	Weyerhaeuser Co Real Estate	Reduced	29,564	-18,169	$707,762	−39.3%	1.95%
GOOGL	Alphabet Inc. Communication Services	Held	1,919	0	$685,793	+24.3%	1.89%
MSFT	Microsoft Corp Technology	Added	1,805	+3	$673,301	+0.9%	1.86%
PAXS	PIMCO Access Income Fund Financial Services	Added	45,836	+20,690	$666,913	+84.1%	1.84%
CEE	Central & Eastern Europe Fund, Inc. Financial Services	Held	31,936	0	$656,284	+12.3%	1.81%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Held	50,000	0	$634,000	+4.1%	1.75%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	50,000	0	$606,000	+5.4%	1.67%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	50,000	0	$587,000	+4.5%	1.62%
NLY	Annaly Capital Management Inc Real Estate	Added	24,425	+240	$546,143	+6.8%	1.51%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,032	-29	$539,106	+9.7%	1.49%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Held	50,000	0	$530,000	+7.4%	1.46%
V	Visa Inc. Financial Services	Added	1,446	+2	$496,108	+13.7%	1.37%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	Held	50,000	0	$474,000	+9.5%	1.31%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	12,591	0	$437,285	+6.4%	1.21%
XOM	ExxonMobil Holdings Corp Energy	Added	3,152	+1	$430,941	−19.4%	1.19%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	26,500	+12,413	$344,765	+47.3%	0.95%
GLD	Spdr Gold Trust	Held	885	0	$326,016	−14.4%	0.90%
GLW	Corning Inc /Ny Technology	NEW	1,207	NEW	$308,304	NEW	0.85%
NBIS	Nebius Group N.V. Communication Services	NEW	1,111	NEW	$306,824	NEW	0.85%
META	Meta Platforms, Inc. Communication Services	Held	537	0	$302,486	−1.5%	0.84%
AMD	Advanced Micro Devices Inc Technology	NEW	400	NEW	$232,364	NEW	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	438	NEW	$209,175	NEW	0.58%
INTC	Intel Corp Technology	NEW	1,456	NEW	$203,301	NEW	0.56%
NMCO	Nuveen Municipal Credit Opportunities Fund Financial Services	Held	10,000	0	$108,900	+2.9%	0.30%

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.