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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | SPY | +73,700 | +$49.3M | $0 |
| NEW | OREILLY AUTOMOTIVE INC | 67103H107 | +157,464 | +$16.6M | $0 |
| NEW | SPDR GOLD TR | GLD | +30,579 | +$10.9M | $0 |
| NEW | ISHARES TR | 464287788 | +64,107 | +$8.0M | $0 |
| NEW | ISHARES TR | 464287713 | +242,130 | +$7.9M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y506 | +81,218 | +$7.3M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +272,693 | +$6.8M | $0 |
| NEW | ISHARES TR | 464287721 | +25,723 | +$5.1M | $0 |
| NEW | APPLE INC | AAPL | +19,781 | +$5.1M | $0 |
| NEW | AMAZON COM INC | AMZN | +22,229 | +$4.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $158.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |