13F HOLDINGS REPORT
WealthCare Asset Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002034181-26-000001
Total Value
$158.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 73,700 | $49.3M | 31.15% |
| 2 | OREILLY AUTOMOTIVE INC | 67103H107 | 157,464 | $16.6M | 10.52% |
| 3 | SPDR GOLD TR | GLD | 30,579 | $10.9M | 6.88% |
| 4 | ISHARES TR | 464287788 | 64,107 | $8.0M | 5.07% |
| 5 | ISHARES TR | 464287713 | 242,130 | $7.9M | 4.98% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 81,218 | $7.3M | 4.59% |
| 7 | INNOVATOR ETFS TRUST | INHD | 272,693 | $6.8M | 4.33% |
| 8 | ISHARES TR | 464287721 | 25,723 | $5.1M | 3.21% |
| 9 | APPLE INC | AAPL | 19,781 | $5.1M | 3.19% |
| 10 | AMAZON COM INC | AMZN | 22,229 | $4.9M | 3.10% |
| 11 | PROSHARES TR | 74347R693 | 31,564 | $3.0M | 1.88% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,377 | $2.9M | 1.85% |
| 13 | PROSHARES TR | 74347R263 | 25,007 | $2.8M | 1.79% |
| 14 | PROSHARES TR | 74347X633 | 28,089 | $2.7M | 1.73% |
| 15 | PROSHARES TR | 74347R750 | 46,784 | $2.5M | 1.61% |
| 16 | WALMART INC | WMT | 23,693 | $2.4M | 1.53% |
| 17 | ISHARES TR | 464287234 | 42,481 | $2.3M | 1.45% |
| 18 | ISHARES TR | 464287309 | 18,496 | $2.2M | 1.42% |
| 19 | SPDR SERIES TRUST | 78468R663 | 24,261 | $2.2M | 1.40% |
| 20 | ISHARES TR | 464287465 | 23,503 | $2.2M | 1.40% |
| 21 | INVESCO QQQ TR | IVZ | 3,577 | $2.2M | 1.36% |
| 22 | ISHARES TR | 464287580 | 18,102 | $1.9M | 1.20% |
| 23 | MICROSOFT CORP | MSFT | 2,425 | $1.3M | 0.80% |
| 24 | NVIDIA CORPORATION | NVDA | 6,452 | $1.2M | 0.76% |
| 25 | ALPHABET INC | GOOG | 2,783 | $681,561 | 0.43% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 3,400 | $628,830 | 0.40% |
| 27 | BLACKROCK FLOATING RATE INC | BLK | 33,880 | $412,320 | 0.26% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 2,218 | $410,219 | 0.26% |
| 29 | ISHARES TR | 464287697 | 3,375 | $376,866 | 0.24% |
| 30 | ALPHABET INC | GOOG | 1,470 | $361,002 | 0.23% |
| 31 | EXXON MOBIL CORP | XOM | 3,024 | $338,654 | 0.21% |
| 32 | TESLA INC | TSLA | 715 | $328,514 | 0.21% |
| 33 | AT&T INC | T-PC | 11,404 | $314,174 | 0.20% |
| 34 | IRON MTN INC DEL | 46284V101 | 3,027 | $309,572 | 0.20% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 554 | $276,003 | 0.17% |