WealthCare Asset Management, LLC
Q3 2026 13F filing
Updated 10 days ago59 disclosed positions worth $116.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OREILLY AUTOMOTIVE INC | $16.1M | 188.2K | 13.82% | Added(+17011.8%) |
| 2 | S SELECT SECTOR SPDR TR | $9.6M | 48.9K | 8.23% | Added(+1255.3%) |
| 3 | S SELECT SECTOR SPDR TR | $9.3M | 190.8K | 7.99% | — |
| 4 | S SELECT SECTOR SPDR TR | $8.2M | 48.5K | 7.01% | Added(+26.0%) |
| 5 | A APPLE INC | $7M | 21.0K | 6.02% | Trimmed(-4.9%) |
| 6 | A AMAZON COM INC | $4.7M | 18.7K | 4.01% | Trimmed(-6.8%) |
| 7 | G GRAYSCALE BITCOIN TRUST ETF | $4.3M | 67.3K | 3.74% | Added(+41.0%) |
| 8 | U UNITED STS GASOLINE FD LP | $4.3M | 29.0K | 3.66% | Added(+29.6%) |
| 9 | U UNITED STS OIL FD LP | $3.7M | 25.5K | 3.19% | Added(+40.6%) |
| 10 | Q INVESCO QQQ TR | $3.3M | 4.5K | 2.84% | Added(+15.9%) |
| 11 | B ISHARES TR | $3.3M | 95.5K | 2.83% | Added(+23.5%) |
| 12 | E ISHARES TR | $3.1M | 34.8K | 2.67% | — |
| 13 | N NVIDIA CORPORATION | $3.1M | 13.4K | 2.63% | Added(+1241.9%) |
| 14 | E ISHARES TR | $2.9M | 37.8K | 2.53% | — |
| 15 | F FORTINET INC | $2.5M | 14.0K | 2.15% | — |
| 16 | C COSTCO WHOLESALE CORPORATION | $2.4M | 2.6K | 2.07% | Added(+356.2%) |
| 17 | W WALMART INC | $2.3M | 22.0K | 1.96% | Added(+0.3%) |
| 18 | S SHOPIFY INC | $1.8M | 12.4K | 1.57% | Added(+37.0%) |
| 19 | A ARISTA NETWORKS INC | $1.8M | 8.8K | 1.53% | Added(+36.0%) |
| 20 | E EXELIXIS INC | $1.6M | 27.2K | 1.37% | — |
| 21 | K KROGER CO | $1.5M | 25.7K | 1.30% | — |
| 22 | M ALTRIA GROUP INC | $1.5M | 21.8K | 1.26% | Added(+44.0%) |
| 23 | E EXPEDIA GROUP INC | $1.4M | 5.5K | 1.23% | Added(+24.0%) |
| 24 | U UNITED PARCEL SVCS INC | $1.3M | 14.2K | 1.14% | — |
| 25 | M MICROSOFT CORP | $1.1M | 2.2K | 0.97% | Unchanged |
| 26 | A AMGEN INC | $966K | 2.3K | 0.83% | Added(+28.8%) |
| 27 | L ELI LILLY & CO | $907K | 784 | 0.78% | Added(+28.7%) |
| 28 | G ALPHABET INC | $885K | 2.6K | 0.76% | Added(+17.8%) |
| 29 | O ORACLE CORP | $799K | 5.8K | 0.69% | Added(+68.4%) |
| 30 | T T-MOBILE US INC | $781K | 4.8K | 0.67% | — |
| 31 | P PEPSICO INC | $757K | 6.0K | 0.65% | Added(+55.4%) |
| 32 | G GE AEROSPACE | $735K | 2.4K | 0.63% | — |
| 33 | W WESTERN DIGITAL CORP | $729K | 1.6K | 0.63% | — |
| 34 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $711K | 28.1K | 0.61% | Added(+5.1%) |
| 35 | G ALPHABET INC | $519K | 1.5K | 0.45% | Added(+1.3%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $455K | 597 | 0.39% | Added(+107.3%) |
| 37 | X EXXONMOBIL HOLDINGS CORP | $439K | 2.7K | 0.38% | — |
| 38 | A ADVANCED MICRO DEVICES INC | $409K | 669 | 0.35% | Added(+7.9%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $404K | 811 | 0.35% | Trimmed(-21.4%) |
| 40 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $383K | 16.6K | 0.33% | Added(+4.3%) |
| 41 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $373K | 14.0K | 0.32% | Added(+4.6%) |
| 42 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $361K | 19.1K | 0.31% | Added(+4.5%) |
| 43 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $361K | 17.9K | 0.31% | Added(+4.8%) |
| 44 | F BLACKROCK FLOATING RATE INC | $337K | 32.1K | 0.29% | Trimmed(-2.5%) |
| 45 | M MICRON TECHNOLOGY INC | $320K | 300 | 0.27% | Unchanged |
| 46 | I IRON MTN INC DEL | $307K | 2.8K | 0.26% | Added(+0.4%) |
| 47 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $268K | 11.1K | 0.23% | Added(+4.4%) |
| 48 | S SELECT SECTOR SPDR TR | $256K | 4.2K | 0.22% | Trimmed(-96.3%) |
| 49 | M MICRON TECHNOLOGY INC | $241K | 226 | 0.21% | Trimmed(-24.7%) |
| 50 | N NVIDIA CORPORATION | $228K | 1.0K | 0.20% | Unchanged |