WealthCare Asset Management, LLC — 13F Holdings & Portfolio
CIK 2034181 · latest 13F-HR filed 2026-07-30
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 and exited 7; 22 existing positions rose in reported value and 3 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO17.1% · newORLY15.9% · +95%AAPL5.4% · +133%XLP5.2% · newXLV5.1% · newZMAY5.0% · +83%XLE4.9% · +98%AMZN4.0% · +87%RSP2.4% · newQQQ2.4% · newILF2.2% · newWMT2.1% · +101%UGA1.9% · newNVDA1.9% · +280%GBTC1.8% · newUSO1.6% · newBMY1.4% · newLAMR1.0% · newEXPE0.9% · newANET0.9% · newMO0.9% · newSHOP0.9% · newFTI0.8% · newVOD0.8% · newMSFT0.7% · +74%GOOGL0.7% · +93%CAT0.6% · newLLY0.6% · newXLK0.6% · newSBAR0.6% · +103%AMGN0.5% · newDE0.5% · newPWR0.5% · newCOST0.5% · newGOOG0.4% · +104%PEP0.4% · newBRK.B0.4% · +273%ORCL0.4% · newFOXY0.3% · +103%BUCK0.3% · +103%AGGH0.3% · +103%CDX0.3% · +103%AMD0.3% · newBGT0.3% · +95%IRM0.3% · +80%XV0.2% · +102%MU0.2% · newTSLA0.2% · +101%ACYN0.2% · newJUNM0.2% · newSPY0.2% · +7%SFNC0.2% · newT0.2% · +68%STX0.1% · newFEBM0.1% · newTFLR0.1% · newBSCS0.1% · newBSCR0.1% · newBSCQ0.1% · newVTIP0.1% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 12, 2026.
Assets Under Management
$8.29B
Discretionary
$7.94B
Employees
243
Accounts
24,675
Address
1065 ANDREW DRIVE
WEST CHESTER, PA 19380
WEST CHESTER, PA 19380
Phone
(804) 644-4711
This firm reports 8 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DuBrueler, Justin Control | CHIEF FINANCIAL OFFICER since Apr 2018 | Less than 5% | Individual |
| KRAUSE, JAMES, JOSEPH Control | CHIEF COMPLIANCE OFFICER since Apr 2021 | Less than 5% | Individual |
| MADEY, RONALD, ELIOT Control | CHIEF INVESTMENT OFFICER since Apr 2018 | Less than 5% | Individual |
| REGAN, MATTHEW, THOMAS Control | PRESIDENT since Aug 2018 | Less than 5% | Individual |
| WEALTHCARE PARENT HOLDINGS LLC Control | MEMBER since Dec 2021 | 75% or more | Domestic Entity |
| CONSOLIDATED INVESTMENT SERVICES, INC. Control Indirect owner via SAMMONS FINANCIAL GROUP, INC. | MEMBER since Mar 2026 | 75% or more | Domestic Entity |
| SAMMONS CORPORATION Control Indirect owner via CONSOLIDATED INVESTMENT SERVICES, INC. | MEMBER since Mar 2026 | 75% or more | Domestic Entity |
| SAMMONS ENTERPRISES, INC. Control Indirect owner via SAMMONS CORPORATION | MEMBER since Mar 2026 | 75% or more | Domestic Entity |
| SAMMONS FINANCIAL GROUP WEALTH MANAGEMENT HOLDINGS, LLC Control Indirect owner via WEALTHCARE PARENT INC. | MEMBER since Jul 2025 | 75% or more | Domestic Entity |
| SAMMONS FINANCIAL GROUP, INC. Control Indirect owner via SAMMONS FINANCIAL GROUP WEALTH MANAGEMENT HOLDINGS, LLC | MEMBER since Mar 2026 | 75% or more | Domestic Entity |
| WEALTHCARE LLC Control Indirect owner via WEALTHCARE PARTNERS LLC | MEMBER since Mar 2018 | 75% or more | Domestic Entity |
| WEALTHCARE PARENT INC. Control Indirect owner via WEALTHCARE LLC | MEMBER since Jul 2025 | 75% or more | Domestic Entity |
| WEALTHCARE PARTNERS LLC Control Indirect owner via WEALTHCARE PARENT HOLDINGS LLC | MEMBER since Sep 2022 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Jul 2, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 21, 2026 filing
- AddedCONSOLIDATED INVESTMENT SERVICES, INC. · MEMBER · 75% or more · indirect via SAMMONS FINANCIAL GROUP, INC. · control person
- AddedSAMMONS CORPORATION · MEMBER · 75% or more · indirect via CONSOLIDATED INVESTMENT SERVICES, INC. · control person
- AddedSAMMONS ENTERPRISES, INC. · MEMBER · 75% or more · indirect via SAMMONS CORPORATION · control person
- AddedSAMMONS FINANCIAL GROUP, INC. · MEMBER · 75% or more · indirect via SAMMONS FINANCIAL GROUP WEALTH MANAGEMENT HOLDINGS, LLC · control person
Jul 21, 2025 filing
- No longer listedNEWSPRING HOLDINGS CO-INVESTOR LLC · MEMBER · 25–50% · indirect via WEALTHCARE HOLDINGS LLC · control person · listed since Mar 2018
- No longer listedWEALTHCARE HOLDINGS LLC · MANAGER AND SOLE MEMBER · 75% or more · indirect via WEALTHCARE LLC · control person · listed since Sep 2013
- No longer listedWEALTHCARE LLC · MEMBER · 75% or more · indirect via WEALTHCARE PARENT INC. · control person · listed since Dec 2021
- No longer listedWEALTHCARE PARENT INC. · MEMBER · 25–50% · indirect via WEALTHCARE PARTNERS LLC · control person · listed since Jan 2022
- AddedSAMMONS FINANCIAL GROUP WEALTH MANAGEMENT HOLDINGS, LLC · MEMBER · 75% or more · indirect via WEALTHCARE PARENT INC. · control person
- AddedWEALTHCARE PARENT INC. · MEMBER · 75% or more · indirect via WEALTHCARE LLC · control person
- ChangedWEALTHCARE LLC · indirect via WEALTHCARE PARTNERS LLC: ownership 50–75% → 75% or more
Mar 25, 2024 filing
- No longer listedFINANCEWARE HOLDINGS LLC F/K/A WEALTHCARE HOLDINGS LLC · MANAGER AND SOLE MEMBER · 75% or more · indirect via FINANCEWARE LLC · control person · listed since Apr 2018
- No longer listedFINANCEWARE LLC · MEMBER · 50–75% · indirect via WEALTHCARE PARENT HOLDINGS LLC · control person · listed since Jan 2022
- No longer listedVMS INTERMEDIATE INC. · MEMBER · 25–50% · indirect via WEALTHCARE PARENT HOLDINGS LLC · control person · listed since Jan 2022
- AddedNEWSPRING HOLDINGS CO-INVESTOR LLC · MEMBER · 25–50% · indirect via WEALTHCARE HOLDINGS LLC · control person
- AddedWEALTHCARE HOLDINGS LLC · MANAGER AND SOLE MEMBER · 75% or more · indirect via WEALTHCARE LLC · control person
- AddedWEALTHCARE LLC · MEMBER · 50–75% · indirect via WEALTHCARE PARTNERS LLC · control person
- AddedWEALTHCARE LLC · MEMBER · 75% or more · indirect via WEALTHCARE PARENT INC. · control person
- AddedWEALTHCARE PARENT INC. · MEMBER · 25–50% · indirect via WEALTHCARE PARTNERS LLC · control person
- AddedWEALTHCARE PARTNERS LLC · MEMBER · 75% or more · indirect via WEALTHCARE PARENT HOLDINGS LLC · control person
Jan 25, 2022 filing
- No longer listedFINANCEWARE LLC · MANAGING MEMBER AND SOLE MEMBER · 75% or more · control person · listed since Apr 2018
- AddedFINANCEWARE LLC · MEMBER · 50–75% · indirect via WEALTHCARE PARENT HOLDINGS LLC · control person
- AddedVMS INTERMEDIATE INC. · MEMBER · 25–50% · indirect via WEALTHCARE PARENT HOLDINGS LLC · control person
- AddedWEALTHCARE PARENT HOLDINGS LLC · MEMBER · 75% or more · control person
Apr 28, 2021 filing
- No longer listedDIBERARDINO, STEVEN, F · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2020
- AddedKRAUSE, JAMES, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 3, 2020 filing
- No longer listedBREDIN, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2014
- AddedDIBERARDINO, STEVEN, F · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 23, 2018 filing
- AddedREGAN, MATTHEW, THOMAS · PRESIDENT · Less than 5% · control person
- ChangedMADEY, RONALD, ELIOT · title CHIEF EXECUTIVE OFFICER → CHIEF INVESTMENT OFFICER
Apr 25, 2018 filing
- No longer listedREINHART, LEONARD, ALAN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jun 2016
- No longer listedWEALTHCARE HOLDINGS LLC · MANAGING MEMBER · 75% or more · control person · listed since Jun 2014
- AddedDuBrueler, Justin · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedFINANCEWARE HOLDINGS LLC F/K/A WEALTHCARE HOLDINGS LLC · MANAGER AND SOLE MEMBER · 75% or more · indirect via FINANCEWARE LLC · control person
- AddedFINANCEWARE LLC · MANAGING MEMBER AND SOLE MEMBER · 75% or more · control person
- ChangedMADEY, RONALD, ELIOT · title PRESIDENT → CHIEF EXECUTIVE OFFICER
Feb 2, 2018 filing
- No longer listedNEWSPRING HOLDINGS LLC · MEMBER · 50–75% · indirect via WEALTHCARE HOLDINGS LLC · control person · listed since Jun 2014
Jun 17, 2016 filing
- No longer listedASHKER, MICHAEL · PRESIDENT · Less than 5% · control person · listed since Jun 2014
- No longer listedSCHAFER, TERESA, MARIE · SECRETARY AND TREASURER · Less than 5% · control person · listed since Jun 2014
- AddedREINHART, LEONARD, ALAN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- Listed againMADEY, RONALD, ELIOT · PRESIDENT · Less than 5% · control person
Older changes (4 more filings)
Mar 3, 2015 filing
- No longer listedMADEY, RONALD, ELIOT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2014
- Listed againBREDIN, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedNEWSPRING HOLDINGS LLC · indirect via WEALTHCARE HOLDINGS LLC: title INVESTOR → MEMBER
Jul 18, 2014 filing
- No longer listedBREDIN, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2014
- AddedMADEY, RONALD, ELIOT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 14, 2014 filing
- ChangedWEALTHCARE HOLDINGS LLC · title INVESTOR → MANAGING MEMBER
Jul 2, 2014 filing (earliest on record)
- ListedASHKER, MICHAEL · PRESIDENT · Less than 5% · control person
- ListedBREDIN, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedNEWSPRING HOLDINGS LLC · INVESTOR · 50–75% · indirect via WEALTHCARE HOLDINGS LLC · control person
- ListedSCHAFER, TERESA, MARIE · SECRETARY AND TREASURER · Less than 5% · control person
- ListedWEALTHCARE HOLDINGS LLC · INVESTOR · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Top Trims
- ISHARES TR-$9.4M -97.3%
- ISHARES TR-$8.6M -97.5%
- PALANTIR TECHNOLOGIES INC-$132.3K -41.9%
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
Exited Positions
- SPDR GOLD TR$8.4M
- ISHARES TR$8.4M
- ISHARES TR$1.9M
- ISHARES TR$1.8M
- ISHARES TR$1.8M
WealthCare Asset Management, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
2847 S INGRAM MILL SUITE B102SPRINGFIELD, MO 65804
Phone
(417) 865-0936
Filing Manager
WealthCare Asset Management, LLC
SPRINGFIELD, MO
Signatory
James Barry Watts
Principal