WealthCare Asset Management, LLC
Top Portfolio Positions
16 positions ·
$45,233,519 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
211,600 | $19,532,796 | 43.18% | |
| GLD |
Spdr Gold Trust
|
19,581 | $8,425,508 | 18.63% | |
| AAPL |
Apple Inc.
Technology
|
19,003 | $4,822,771 | 10.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,502 | $4,478,221 | 9.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
21,783 | $2,707,191 | 5.98% | |
| NVDA |
Nvidia Corp
Technology
|
5,895 | $1,028,088 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
2,536 | $938,751 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,262 | $650,460 | 1.44% | |
| XOM |
Exxon Mobil Corp
Energy
|
2,983 | $506,095 | 1.12% | |
| BGT |
Blackrock Floating Rate Income Trust
Financial Services
|
33,768 | $363,343 | 0.80% |
Portfolio Trend
2 quarters · across all stocks
Holdings in BGT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,343 | 33,768 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $383,860 | 33,880 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||