WealthCare Asset Management, LLC
33 holdingsFiling period: 2026-03-31Current AUM: $96.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC | 211.6K | $19.5M | $18.9M | 19.62% | +54.1K | 2026-03-31 |
| 2 | IYZ | ISHARES TR | 244.9K | $9.6M | $10.1M | 10.45% | +2.7K | 2026-03-31 |
| 3 | IYM | ISHARES TR | 49.9K | $8.8M | $8.8M | 9.10% | -- | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 19.6K | $8.4M | $7.3M | 7.55% | -10,998 | 2026-03-31 |
| 5 | IYE | ISHARES TR | 129.8K | $8.4M | $8.2M | 8.51% | -- | 2026-03-31 |
| 6 | XLE | SELECT SECTOR SPDR TR | 112.8K | $6.9M | $6.7M | 6.97% | +31.6K | 2026-03-31 |
| 7 | ZMAY | INNOVATOR ETFS TRUST | 251.0K | $6.4M | $6.5M | 6.79% | -21,726 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 19.0K | $4.8M | $5.9M | 6.09% | -778 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 21.5K | $4.5M | $5.8M | 6.06% | -727 | 2026-03-31 |
| 10 | WMT | WALMART INC | 21.8K | $2.7M | $2.4M | 2.51% | -1,910 | 2026-03-31 |
| 11 | EEM | ISHARES TR | 32.9K | $1.9M | $2.1M | 2.19% | -9,622 | 2026-03-31 |
| 12 | IJS | ISHARES TR | 14.9K | $1.8M | $2.0M | 2.11% | -- | 2026-03-31 |
| 13 | IVW | ISHARES TR | 15.6K | $1.8M | $2.1M | 2.19% | -2,903 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 5.9K | $1.0M | $1.2M | 1.23% | -557 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 2.5K | $938K | $1.2M | 1.22% | +111 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 2.3K | $650K | $805K | 0.84% | -521 | 2026-03-31 |
| 17 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 26.3K | $645K | $665K | 0.69% | -- | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 3.0K | $506K | $464K | 0.48% | -41 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 3.0K | $506K | $464K | 0.48% | -41 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 1.5K | $422K | $525K | 0.54% | +3 | 2026-03-31 |
| 21 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | 13.2K | $384K | $374K | 0.39% | -- | 2026-03-31 |
| 22 | IYJ | ISHARES TR | 2.5K | $372K | $413K | 0.43% | -- | 2026-03-31 |
| 23 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 15.7K | $369K | $366K | 0.38% | -- | 2026-03-31 |
| 24 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 18.0K | $366K | $356K | 0.37% | -- | 2026-03-31 |
| 25 | BGT | BLACKROCK FLOATING RATE INC | 33.8K | $363K | $365K | 0.38% | -112 | 2026-03-31 |
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