Wealth Care LLC
Top Portfolio Positions
33 positions ·
$34,818,011 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
105,150 | $9,270,024 | 26.62% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
225,870 | $3,864,635 | 11.10% | |
| AAPL |
Apple Inc.
Technology
|
13,844 | $3,513,468 | 10.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,628 | $1,709,093 | 4.91% | |
| NVDA |
Nvidia Corp
Technology
|
8,861 | $1,545,358 | 4.44% | |
| WY |
Weyerhaeuser Co
Real Estate
|
47,733 | $1,166,117 | 3.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,846 | $1,065,474 | 3.06% | |
| NCV |
Virtus Convertible & Income Fund
Financial Services
|
68,299 | $1,016,289 | 2.92% | |
| SCD |
Lmp Capital & Income Fund Inc.
Financial Services
|
49,294 | $735,959 | 2.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,846 | $686,250 | 1.97% |
Holdings in PDI
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,864,635 | 225,870 | Shares | Sole | 2026-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||