CIK: 0002034181
Total reported value
$94.0M
Reporting period: 2026-03-31 · Number of holdings: 32
WealthCare Asset Management, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.0M and a quarterly turnover rate of 93.6%.
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WealthCare Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-99.3% -$51.8M
Add ORLY
+34.4% $2.9M
Add IYZ
+1.1% $1.8M
Add XLE
+38.9% -$346.5K
Add ZMAY
-8.0% -$416.5K
Add GLD
-36.0% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 20.79% | +10.27% | +34.38% | |
| 2 | IYZ | Ishares US Telecommunication | ETF-Other | 10.25% | +5.27% | +1.13% | |
| 3 | IYM | Ishares U.s. Basic Materials | ETF-Other | 9.35% | +9.35% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.97% | +2.09% | -35.97% | |
| 5 | IYE | Ishares U.s. Energy ETF | ETF-Other | 8.95% | +8.95% | NEW | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 7.35% | +2.76% | +38.87% | |
| 7 | ZMAY | Innovator Edp ETF -1 Yr May | ETF-Other | 6.84% | +2.51% | -7.97% | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.13% | +1.94% | -3.93% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | +1.67% | -3.27% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.88% | +1.35% | -8.06% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.99% | +0.54% | -22.65% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.88% | +1.88% | NEW | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | +0.46% | -15.70% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.33% | -8.63% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.20% | +4.58% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.26% | -18.72% | |
| 17 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.33% | -1.36% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.22% | +0.20% | |
| 20 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 22 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.39% | +0.39% | NEW | |
| 23 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 24 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.39% | +0.13% | -0.33% | |
| 25 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.38% | +0.38% | NEW | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -32.63% | -99.31% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.34% | +0.14% | -3.45% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.32% | -61.59% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 0.33% | +0.13% | +0.99% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.11% | — | |
| 31 | XV | Simplify Target 15 Distr ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | +0.02% | -18.04% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+5.3%
Based on 5 months of available history
Based on 63% of reported portfolio value with available pricing
WealthCare Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares U.s. Basic Materials (IYM); New buy: Ishares U.s. Energy ETF (IYE); Sold out: Ishares US Financials ETF (IYF); Sold out: Ishares Ustechnology ETF (IYW); Sold out: Proshares Ultra Technology (ROM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +10.3% | +34.38% | Add |
| 2 | IYZ | Ishares US Telecommunication | +5.3% | +1.13% | Add |
| 3 | XLE | Ss Energy Select Sector | +2.8% | +38.87% | Add |
| 4 | ZMAY | Innovator Edp ETF -1 Yr May | +2.5% | -7.97% | Trim |
| 5 | GLD | Spdr Gold Shares | +2.1% | -35.97% | Trim |
| 6 | AAPL | Apple INC | +1.9% | -3.93% | Trim |
| 7 | AMZN | Amazon.com INC | +1.7% | -3.27% | Trim |
| 8 | WMT | Walmart INC | +1.4% | -8.06% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | +0.5% | -22.65% | Trim |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.5% | -15.70% | Trim |
| 11 | NVDA | Nvidia CORP | +0.3% | -8.63% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.3% | -1.36% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -18.72% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +0.20% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +4.58% | Add |
| 16 | T | At&t INC | +0.1% | -3.45% | Trim |
| 17 | BGT | Blackrock Fltng Rt INC Tr | +0.1% | -0.33% | Trim |
| 18 | IRM | Iron Mountain INC | +0.1% | +0.99% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 20 | TSLA | Tesla INC | 0% | -18.04% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.3% | -61.59% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -32.6% | -99.31% | Trim |
| 23 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 24 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 25 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 26 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 27 | ROM | Proshares Ultra Technology | — | EXIT | Sold out |
| 28 | LTL | Proshares Ultra Communicatio | — | EXIT | Sold out |
| 29 | UYG | Proshares Ultra Financials | — | EXIT | Sold out |
| 30 | UCC | Proshares Ultra Consumer Dis | — | EXIT | Sold out |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 32 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 34 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 35 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 36 | SBAR | Simplify Barrier Income ETF | — | NEW | New buy |
| 37 | FOXY | Simplify Currency Strtgy ETF | — | NEW | New buy |
| 38 | IDU | Ishares US Utilities ETF | — | EXIT | Sold out |
| 39 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 40 | BUCK | Simplify Treasury Option INC | — | NEW | New buy |
| 41 | AGGH | Simplify Aggregate Bond ETF | — | NEW | New buy |
| 42 | CDX | Simplify High Yield ETF | — | NEW | New buy |
| 43 | XV | Simplify Target 15 Distr ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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