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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002034181

WealthCare Asset Management, LLC

SPRINGFIELD, MO · File #028-26445

Latest AUM
$158.2M
Positions
35
Top-10 Concentration
77.0%
Filings
1

Sector Allocation

Technology
5.4%$8.6M
Materials
4.3%$6.8M
Financials
1.6%$2.6M
Energy
0.2%$338,654

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY73,700$49.3M31.15%
2OREILLY AUTOMOTIVE INC67103H107157,464$16.6M10.52%
3SPDR GOLD TRGLD30,579$10.9M6.88%
4ISHARES TR46428778864,107$8.0M5.07%
5ISHARES TR464287713242,130$7.9M4.98%
6SELECT SECTOR SPDR TR81369Y50681,218$7.3M4.59%
7INNOVATOR ETFS TRUSTINHD272,693$6.8M4.33%
8ISHARES TR46428772125,723$5.1M3.21%
9APPLE INCAAPL19,781$5.1M3.19%
10AMAZON COM INCAMZN22,229$4.9M3.10%
11PROSHARES TR74347R69331,564$3.0M1.88%
12SPDR S&P 500 ETF TRSPY4,377$2.9M1.85%
13PROSHARES TR74347R26325,007$2.8M1.79%
14PROSHARES TR74347X63328,089$2.7M1.73%
15PROSHARES TR74347R75046,784$2.5M1.61%
16WALMART INCWMT23,693$2.4M1.53%
17ISHARES TR46428723442,481$2.3M1.45%
18ISHARES TR46428730918,496$2.2M1.42%
19SPDR SERIES TRUST78468R66324,261$2.2M1.40%
20ISHARES TR46428746523,503$2.2M1.40%