Wealth Care LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 81.7%; sector active share 67.1% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.0% | $98,804,352 |
| Financial Services | 10.0% | $12,361,632 |
| Technology | 6.0% | $7,402,251 |
| Consumer Cyclical | 1.2% | $1,485,698 |
| Communication Services | 1.0% | $1,295,103 |
| Real Estate | 1.0% | $1,253,905 |
| Utilities | 0.4% | $437,285 |
| Energy | 0.3% | $430,941 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VO | VANGUARD MID-CAP INDEX FUND | +14,515 | 19,630 | $1,581,589 | |
| 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 | |
| DLS | WisdomTree International SmallCap Dividend Fund | +124 | 17,263 | $1,446,466 | |
| SYLD | Cambria Shareholder Yield ETF | +54 | 19,609 | $1,550,816 | |
| RPV | Invesco S&P 500 Pure Value ETF | +41 | 12,529 | $1,426,050 | |
| EIS | iShares MSCI Israel ETF | +35 | 4,141 | $499,860 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | +34 | 6,892 | $1,048,824 | |
| VIG | Vanguard Specialized Funds | +34 | 36,501 | $8,636,866 | |
| IEMG | iShares Trust | +30 | 3,883 | $321,667 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +24 | 30,088 | $11,133,763 | |
| FCG | First Trust Natural Gas ETF | +21 | 25,764 | $685,580 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | +7 | 14,271 | $2,108,254 | |
| IVE | iShares S&P 500 Value ETF | +6 | 2,387 | $541,992 | |
| MSFT | Microsoft Corp | +3 | 1,805 | $673,301 | |
| IWM | iShares Russell 2000 ETF | +2 | 3,498 | $1,050,974 | |
| V | Visa Inc. | +2 | 1,446 | $496,108 | |
| QQQM | Invesco Ltd. | +1 | 1,197 | $362,655 | |
| XOM | ExxonMobil Holdings Corp | +1 | 3,152 | $430,941 | |
| IVV | iShares Core S&P 500 ETF | +1 | 5,424 | $4,061,979 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1 | 1,847 | $1,360,130 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | −18,169 | 29,564 | $707,762 | |
| NCV | Virtus Convertible & Income Fund | −5,959 | 62,340 | $1,096,560 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −2,918 | 21,498 | $645,154 | |
| IJH | iShares Core S&P Mid-Cap ETF | −1,964 | 108,190 | $8,342,530 | |
| SCHB | Schwab U.S. Broad Market ETF | −1,842 | 183,961 | $5,327,510 | |
| IAU | Ishares Gold Trust | −1,567 | 103,583 | $7,821,552 | |
| VDE | VANGUARD ENERGY INDEX FUND | −721 | 5,088 | $763,861 | |
| IJR | iShares Core S&P Small-Cap ETF | −667 | 80,573 | $11,949,781 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −643 | 46,557 | $7,357,402 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −479 | 15,624 | $932,596 | |
| VB | Vanguard Index Funds | −274 | 1,836 | $556,528 | |
| SPY | Spdr S&P 500 ETF Trust | −148 | 2,480 | $1,851,989 | |
| DVY | iShares Select Dividend ETF | −118 | 15,910 | $2,486,733 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −29 | 1,032 | $539,106 | |
| TSLA | Tesla, Inc. | −25 | 1,821 | $765,912 | |
| RSP | Victory Portfolios II | −23 | 32,758 | $6,969,919 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 2,183 | $415,905 | |
| FDHY | Fidelity Enhanced High Yield ETF | 6,690 | $328,010 | |
| GLW | Corning Inc | 1,207 | $308,304 | |
| NBIS | Nebius Group N.V. | 1,111 | $306,824 | |
| AMD | Advanced Micro Devices Inc | 400 | $232,364 | |
| IWS | iShares Russell Mid-Cap Value ETF | 1,315 | $216,449 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 438 | $209,175 | |
| INTC | Intel Corp | 1,456 | $203,301 | |
| SPYI | NEOS S&P 500(R) High Income ETF | 3,818 | $202,697 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 80,573 | $11,949,781 | 9.68% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 30,088 | $11,133,763 | 9.02% | |
| VIG |
Vanguard Specialized Funds
|
Added | 36,501 | $8,636,866 | 7.00% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 108,190 | $8,342,530 | 6.76% | |
| IAU |
Ishares Gold Trust
|
Reduced | 103,583 | $7,821,552 | 6.33% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 46,557 | $7,357,402 | 5.96% | |
| RSP |
Victory Portfolios II
|
Reduced | 32,758 | $6,969,919 | 5.64% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 183,961 | $5,327,510 | 4.31% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 249,620 | $4,168,654 | 3.38% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 5,424 | $4,061,979 | 3.29% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,843 | $4,005,610 | 3.24% | |
| DVY |
iShares Select Dividend ETF
|
Reduced | 15,910 | $2,486,733 | 2.01% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Added | 14,271 | $2,108,254 | 1.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,480 | $1,851,989 | 1.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,847 | $1,770,196 | 1.43% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 19,630 | $1,581,589 | 1.28% | |
| SYLD |
Cambria Shareholder Yield ETF
|
Added | 19,609 | $1,550,816 | 1.26% | |
| DLS |
WisdomTree International SmallCap Dividend Fund
|
Added | 17,263 | $1,446,466 | 1.17% | |
| RPV |
Invesco S&P 500 Pure Value ETF
|
Added | 12,529 | $1,426,050 | 1.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,847 | $1,360,130 | 1.10% | |
|
|
Held | 5,000 | $1,106,000 | 0.90% | ||
| NCV |
Virtus Convertible & Income Fund
Financial Services
|
Reduced | 62,340 | $1,096,560 | 0.89% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 3,498 | $1,050,974 | 0.85% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 6,892 | $1,048,824 | 0.85% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 15,624 | $932,596 | 0.76% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
Added | 67,909 | $850,220 | 0.69% | |
| SCD |
Lmp Capital & Income Fund Inc.
Financial Services
|
Added | 49,813 | $779,573 | 0.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,821 | $765,912 | 0.62% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Reduced | 5,088 | $763,861 | 0.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,020 | $719,786 | 0.58% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 29,564 | $707,762 | 0.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,919 | $685,793 | 0.56% | |
| FCG |
First Trust Natural Gas ETF
|
Added | 25,764 | $685,580 | 0.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,805 | $673,301 | 0.55% | |
| PAXS |
PIMCO Access Income Fund
Financial Services
|
Added | 45,836 | $666,913 | 0.54% | |
| CEE |
Central & Eastern Europe Fund, Inc.
Financial Services
|
Held | 31,936 | $656,284 | 0.53% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Reduced | 21,498 | $645,154 | 0.52% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Held | 50,000 | $634,000 | 0.51% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Held | 50,000 | $606,000 | 0.49% | |
| VTHR |
VANGUARD RUSSELL 3000 INDEX FUND
|
Held | 1,815 | $601,545 | 0.49% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Held | 50,000 | $587,000 | 0.48% | |
| VB |
Vanguard Index Funds
|
Reduced | 1,836 | $556,528 | 0.45% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 24,425 | $546,143 | 0.44% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 2,387 | $541,992 | 0.44% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,032 | $539,106 | 0.44% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Held | 10,000 | $531,100 | 0.43% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
Held | 50,000 | $530,000 | 0.43% | |
| EIS |
iShares MSCI Israel ETF
|
Added | 4,141 | $499,860 | 0.40% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,446 | $496,108 | 0.40% | |
| VKI |
Invesco Advantage Municipal Income Trust II
Financial Services
|
Held | 50,000 | $474,000 | 0.38% |
Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.