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CIK: 0002034181
Total reported value
$240.7M
$240.7M
33 檔
39.7%
At the close of Q4 2025, WealthCare Asset Management, LLC disclosed equity holdings valued at approximately $240.7M, spread across 33 reported holdings.
During Q4 2025, WealthCare Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.00% | -0.19% | — | |
| 2 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 10.52% | -4.95% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.88% | -8.97% | EXIT | |
| 4 | IYF | Ishares US Financials ETF | ETF-Other | 5.07% | — | — | |
| 5 | IYZ | Ishares US Telecommunication | ETF-Other | 4.98% | -10.14% | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.59% | -2.44% | — | |
| 7 | ZMAY | Innovator Edp ETF -1 Yr May | ETF-Other | 4.33% | -1.89% | — | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.21% | +0.11% | NEW | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.19% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | -0.79% | — | |
| 11 | ROM | Proshares Ultra Technology | ETF-Tech | 1.88% | — | — | |
| 12 | LTL | Proshares Ultra Communicatio | ETF-Other | 1.79% | — | — | |
| 13 | UYG | Proshares Ultra Financials | ETF-Other | 1.73% | — | — | |
| 14 | UCC | Proshares Ultra Consumer Dis | ETF-Other | 1.61% | — | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.82% | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.45% | -1.99% | EXIT | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | -1.88% | EXIT | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +2.35% | NEW | |
| 21 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.20% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.32% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.94% | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.20% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.04% | — | |
| 26 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.26% | -0.10% | — | |
| 27 | IDU | Ishares US Utilities ETF | ETF-Other | 0.24% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.01% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.54% | EXIT | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.11% | — | |
| 32 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.20% | -0.04% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.15% | — |
According to official SEC Form 13F filings, WealthCare Asset Management, LLC reported a total U.S. public equity portfolio value of $240.7M across 33 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, ORLY, GLD) accounted for 39.7% of total reported equity market value during Q4 2025.
During Q4 2025, WealthCare Asset Management, LLC's top holdings by market value included SPY (33.0%)、ORLY (10.5%)、GLD (6.9%). The largest single position, SPY, represented 33.0% of total portfolio value.
In Q4 2025, WealthCare Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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