WealthCare Asset Management, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $258.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 59.5K | $40.8M | $42.0M | 16.26% | -- | 2026-06-30 |
| 2 | ORLY | Oreilly Automotive Inc | 413.9K | $38.1M | $37.3M | 14.41% | +202.3K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 44.2K | $12.8M | $15.0M | 5.81% | +25.2K | 2026-06-30 |
| 4 | XLP | Select Sector Spdr TR | 150.0K | $12.5M | $13.2M | 5.09% | -- | 2026-06-30 |
| 5 | XLV | Select Sector Spdr TR | 76.9K | $12.2M | $13.8M | 5.35% | -- | 2026-06-30 |
| 6 | ZMAY | Innovator ETFs Trust | 459.0K | $11.9M | $12.1M | 4.69% | +208.0K | 2026-06-30 |
| 7 | XLE | Select Sector Spdr TR | 222.7K | $11.8M | $15.1M | 5.86% | +109.9K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 40.2K | $9.6M | $10.5M | 4.08% | +18.7K | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 27.0K | $5.8M | $5.8M | 2.26% | -- | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 7.7K | $5.7M | $5.5M | 2.14% | -- | 2026-06-30 |
| 11 | ILF | iShares TR | 154.5K | $5.2M | $5.9M | 2.27% | -- | 2026-06-30 |
| 12 | WMT | Walmart Inc | 43.8K | $5.0M | $5.2M | 2.00% | +22.0K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 24.4K | $4.9M | $5.3M | 2.04% | +18.5K | 2026-06-30 |
| 14 | UGA | United Sts Gasoline FD LP | 44.8K | $4.6M | $6.3M | 2.44% | -- | 2026-06-30 |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | 95.4K | $4.3M | $6.1M | 2.35% | -- | 2026-06-30 |
| 16 | USO | United Sts Oil FD LP | 36.3K | $3.9M | $5.8M | 2.25% | -- | 2026-06-30 |
| 17 | BMY | Bristol-Myers Squibb Co | 59.0K | $3.4M | $3.6M | 1.41% | -- | 2026-06-30 |
| 18 | LAMR | Lamar Advertising Co | 15.7K | $2.5M | $2.4M | 0.94% | -- | 2026-06-30 |
| 19 | EXPE | Expedia Group Inc | 8.8K | $2.2M | $2.6M | 1.02% | -- | 2026-06-30 |
| 20 | ANET | Arista Networks Inc | 12.9K | $2.2M | $2.3M | 0.90% | -- | 2026-06-30 |
| 21 | MO | Altria Group Inc | 30.2K | $2.2M | $2.3M | 0.87% | -- | 2026-06-30 |
| 22 | SHOP | Shopify Inc | 18.0K | $2.1M | $3.1M | 1.21% | -- | 2026-06-30 |
| 23 | — | Technipfmc PLC | 30.0K | $2.0M | $2.0M | 0.77% | -- | 2026-06-30 |
| 24 | VOD | Vodafone Group PLC | 138.9K | $1.8M | $2.2M | 0.85% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 4.4K | $1.6M | $2.3M | 0.91% | +1.9K | 2026-06-30 |
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