Wealth Care LLC
CIK
2120450
Location
MERRITT ISLAND, FL
Portfolio Value
Micro
$34,283,413
Diversification
Diversified
Filing Date
Mar 31, 2026
Global Rank
#7,271
/ 8,603
· as of Mar 2026
Top Industry
Asset Management
50.2%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.1%
SPY
+0.7%
Annualised alpha
—
Max drawdown
−6.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Mar 31, 2026Top Position
27.0%
of portfolio value
Top 5
58.1%
of portfolio value
Top 10
71.7%
of portfolio value
HHI
1,088
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.7% | $12,916,841 |
| Financial Services | 32.6% | $11,160,184 |
| Technology | 17.3% | $5,940,172 |
| Real Estate | 4.9% | $1,677,629 |
| Consumer Cyclical | 3.8% | $1,318,557 |
| Communication Services | 2.5% | $859,060 |
| Utilities | 1.2% | $410,970 |
32 positions ·
$34,283,413 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
First | 105,150 | $9,270,024 | 27.04% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
First | 225,870 | $3,864,635 | 11.27% | |
| AAPL |
Apple Inc.
Technology
|
First | 13,844 | $3,513,468 | 10.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,628 | $1,709,093 | 4.99% | |
| NVDA |
Nvidia Corp
Technology
|
First | 8,861 | $1,545,358 | 4.51% | |
| WY |
Weyerhaeuser Co
Real Estate
|
First | 47,733 | $1,166,117 | 3.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 1,846 | $1,065,474 | 3.11% | |
| NCV |
Virtus Convertible & Income Fund
Financial Services
|
First | 68,299 | $1,016,289 | 2.96% | |
| SCD |
Lmp Capital & Income Fund Inc.
Financial Services
|
First | 49,294 | $735,959 | 2.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 1,846 | $686,250 | 2.00% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,802 | $667,046 | 1.95% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
First | 51,883 | $649,575 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 3,036 | $632,307 | 1.84% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
First | 50,000 | $609,000 | 1.78% | |
| CEE |
Central & Eastern Europe Fund, Inc.
Financial Services
|
First | 31,936 | $584,428 | 1.70% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
First | 50,000 | $575,000 | 1.68% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
First | 50,000 | $561,500 | 1.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,919 | $551,827 | 1.61% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
First | 24,185 | $511,512 | 1.49% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
First | 50,000 | $493,500 | 1.44% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
First | 1,061 | $491,444 | 1.43% | |
| V |
Visa Inc.
Financial Services
|
First | 1,444 | $436,434 | 1.27% | |
| VKI |
Invesco Advantage Municipal Income Trust II
Financial Services
|
First | 50,000 | $433,000 | 1.26% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
First | 12,591 | $410,970 | 1.20% | |
| GLD |
Spdr Gold Trust
|
First | 885 | $380,806 | 1.11% | |
| PAXS |
PIMCO Access Income Fund
Financial Services
|
First | 25,146 | $362,353 | 1.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 537 | $307,233 | 0.90% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
First | 23,062 | $278,127 | 0.81% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
First | 14,087 | $233,985 | 0.68% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
First | 25,892 | $220,599 | 0.64% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 1,465 | $214,300 | 0.63% | |
| NMCO |
Nuveen Municipal Credit Opportunities Fund
Financial Services
|
First | 10,000 | $105,800 | 0.31% |