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WealthCare Asset Management, LLC — 13F Holdings & Portfolio

CIK 2034181 · latest 13F-HR filed 2026-07-30

Backtest portfolio

WealthCare Asset Management, LLC manages $240.7M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.49%), VOO (8.49%), ORLY (7.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 7, added to 22, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2847 S INGRAM MILL SUITE B102
SPRINGFIELD, MO 65804
Phone
(417) 865-0936
Filing Manager
WealthCare Asset Management, LLC
SPRINGFIELD, MO
Signatory
James Barry Watts
Principal
Loading holdings…
AUM

$240.7M

Long-equity book

Holdings

156

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+48 / −7 / ↑22 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • OREILLY AUTOMOTIVE INC$18.4M +94.1%
  • APPLE INC$8.0M +165.5%
  • INNOVATOR ETFS TRUST$5.5M +85.4%
  • AMAZON COM INC$5.1M +113.7%
  • SELECT SECTOR SPDR TR$4.9M +71.2%
Show all 22 →

Top Trims

  • ISHARES TR-$9.4M -97.3%
  • ISHARES TR-$8.6M -97.5%
  • PALANTIR TECHNOLOGIES INC-$132.3K -41.9%
Show all 3 →

New Positions

  • VANGUARD INDEX FDS$40.8M
  • SELECT SECTOR SPDR TR$12.5M
  • SELECT SECTOR SPDR TR$12.2M
  • INVESCO EXCHANGE TRADED FD T$5.8M
  • INVESCO QQQ TR$5.7M
Show all 48 →

Exited Positions

  • SPDR GOLD TR$8.4M
  • ISHARES TR$8.4M
  • ISHARES TR$1.9M
  • ISHARES TR$1.8M
  • ISHARES TR$1.8M
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $20.4M 8.49% 29,737 SH
2 VANGUARD INDEX FDS VOO 922908363 $20.4M 8.49% 29,737 SH
3 OREILLY AUTOMOTIVE INC ORLY 67103H107 $19.0M 7.88% 205,850 SH
4 OREILLY AUTOMOTIVE INC ORLY 67103H107 $19.0M 7.88% 205,850 SH
5 APPLE INC AAPL 037833100 $6.4M 2.66% 22,122 SH
6 APPLE INC AAPL 037833100 $6.4M 2.66% 22,122 SH
7 SELECT SECTOR SPDR TR XLP 81369Y308 $6.2M 2.59% 75,024 SH
8 SELECT SECTOR SPDR TR XLP 81369Y308 $6.2M 2.59% 75,024 SH
9 SELECT SECTOR SPDR TR XLV 81369Y209 $6.1M 2.53% 38,453 SH
10 SELECT SECTOR SPDR TR XLV 81369Y209 $6.1M 2.53% 38,453 SH
11 INNOVATOR ETFS TRUST ZMAY 45784N650 $6.0M 2.48% 229,489 SH
12 INNOVATOR ETFS TRUST ZMAY 45784N650 $6.0M 2.48% 229,489 SH
13 SELECT SECTOR SPDR TR XLE 81369Y506 $5.9M 2.46% 111,369 SH
14 SELECT SECTOR SPDR TR XLE 81369Y506 $5.9M 2.46% 111,369 SH
15 AMAZON COM INC AMZN 023135106 $4.8M 1.99% 20,078 SH
16 AMAZON COM INC AMZN 023135106 $4.8M 1.99% 20,078 SH
17 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.9M 1.19% 13,513 SH
18 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.9M 1.19% 13,513 SH
19 INVESCO QQQ TR QQQ 46090E103 $2.8M 1.18% 3,847 SH
20 INVESCO QQQ TR QQQ 46090E103 $2.8M 1.18% 3,847 SH
21 ISHARES TR ILF 464287390 $2.6M 1.08% 77,274 SH
22 ISHARES TR ILF 464287390 $2.6M 1.08% 77,274 SH
23 WALMART INC WMT 931142103 $2.5M 1.03% 21,897 SH
24 WALMART INC WMT 931142103 $2.5M 1.03% 21,897 SH
25 UNITED STS GASOLINE FD LP UGA 91201T102 $2.3M 0.96% 22,389 SH
26 UNITED STS GASOLINE FD LP UGA 91201T102 $2.3M 0.96% 22,389 SH
27 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.93% 11,188 SH
28 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.93% 11,188 SH
29 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $2.2M 0.90% 47,711 SH
30 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $2.2M 0.90% 47,711 SH
31 UNITED STS OIL FD LP USO 91232N207 $1.9M 0.80% 18,137 SH
32 UNITED STS OIL FD LP USO 91232N207 $1.9M 0.80% 18,137 SH
33 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.7M 0.71% 29,487 SH
34 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.7M 0.71% 29,487 SH
35 LAMAR ADVERTISING CO LAMR 512816109 $1.2M 0.51% 7,874 SH
36 LAMAR ADVERTISING CO LAMR 512816109 $1.2M 0.51% 7,874 SH
37 EXPEDIA GROUP INC EXPE 30212P303 $1.1M 0.47% 4,396 SH
38 EXPEDIA GROUP INC EXPE 30212P303 $1.1M 0.47% 4,396 SH
39 ARISTA NETWORKS INC ANET 040413205 $1.1M 0.45% 6,439 SH
40 ARISTA NETWORKS INC ANET 040413205 $1.1M 0.45% 6,439 SH
41 ALTRIA GROUP INC MO 02209S103 $1.1M 0.45% 15,116 SH
42 ALTRIA GROUP INC MO 02209S103 $1.1M 0.45% 15,116 SH
43 SHOPIFY INC SHOP 82509L107 $1.0M 0.43% 9,022 SH
44 SHOPIFY INC SHOP 82509L107 $1.0M 0.43% 9,022 SH
45 TECHNIPFMC PLC FTI G87110105 $994.5K 0.41% 15,000 SH
46 TECHNIPFMC PLC FTI G87110105 $994.5K 0.41% 15,000 SH
47 VODAFONE GROUP PLC VOD 92857W308 $918.4K 0.38% 69,442 SH
48 VODAFONE GROUP PLC VOD 92857W308 $918.4K 0.38% 69,442 SH
49 MICROSOFT CORP MSFT 594918104 $821.0K 0.34% 2,201 SH
50 MICROSOFT CORP MSFT 594918104 $821.0K 0.34% 2,201 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $240.7M 156 0002034181-26-000003
2026-03-31 2026-04-30 $94.0M 32 0002034181-26-000002
2025-12-31 2026-02-17 $158.2M 35 0002034181-26-000001