13F-HR filed by WealthCare Asset Management, LLC
WealthCare Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 35 holding rows worth $158,163,940.
- Accession
- 0002034181-26-000001
- Filer
- CIK 2034181
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 35 entries on the cover page, a total value of $158,163,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,163,940 with VALUE read as dollars as filed, 13F file number 028-26445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 73,700 | $49,264,765 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 157,464 | $16,640,796 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,579 | $10,887,013 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 64,107 | $8,011,025 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 242,130 | $7,871,495 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,218 | $7,256,013 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 272,693 | $6,843,232 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,723 | $5,072,735 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,781 | $5,052,994 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,229 | $4,904,478 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 31,564 | $2,978,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,377 | $2,925,745 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 25,007 | $2,835,171 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 28,089 | $2,740,010 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 46,784 | $2,544,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,693 | $2,415,766 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,481 | $2,286,337 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,496 | $2,242,311 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,261 | $2,218,911 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,503 | $2,212,519 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,577 | $2,158,014 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,102 | $1,895,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,425 | $1,260,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,452 | $1,208,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,783 | $681,561 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,400 | $628,830 | dollars as filed | call |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 33,880 | $412,320 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,218 | $410,219 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,375 | $376,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,470 | $361,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,024 | $338,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 715 | $328,514 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,404 | $314,174 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,027 | $309,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 554 | $276,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034181-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |