WealthCare Asset Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$158.2M
Holdings
33
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 78,077 | $52.2M | 33.00% | Call |
| 2 | ORLYOREILLY AUTOMOTIVE INC | 157,464 | $16.6M | 10.52% | |
| 3 | GQ9SPDR GOLD TR | 30,579 | $10.9M | 6.88% | |
| 4 | IYFISHARES TR | 64,107 | $8.0M | 5.07% | |
| 5 | IYZISHARES TR | 242,130 | $7.9M | 4.98% | |
| 6 | XLESELECT SECTOR SPDR TR | 81,218 | $7.3M | 4.59% | |
| 7 | ZMAYINNOVATOR ETFS TRUST | 272,693 | $6.8M | 4.33% | |
| 8 | IYWISHARES TR | 25,723 | $5.1M | 3.21% | |
| 9 | AAPLAPPLE INC | 19,781 | $5.1M | 3.19% | |
| 10 | AMZNAMAZON COM INC | 22,229 | $4.9M | 3.10% | |
| 11 | ROMPROSHARES TR | 31,564 | $3.0M | 1.88% | |
| 12 | LTLPROSHARES TR | 25,007 | $2.8M | 1.79% | |
| 13 | UYGPROSHARES TR | 28,089 | $2.7M | 1.73% | |
| 14 | UCCPROSHARES TR | 46,784 | $2.5M | 1.61% | |
| 15 | WMTWALMART INC | 23,693 | $2.4M | 1.53% | |
| 16 | EEMISHARES TR | 42,481 | $2.3M | 1.45% | |
| 17 | IVWISHARES TR | 18,496 | $2.2M | 1.42% | |
| 18 | BILSPDR SERIES TRUST | 24,261 | $2.2M | 1.40% | |
| 19 | EFAISHARES TR | 23,503 | $2.2M | 1.40% | |
| 20 | NDQINVESCO QQQ TR | 3,577 | $2.2M | 1.36% | |
| 21 | IYCISHARES TR | 18,102 | $1.9M | 1.20% | |
| 22 | MSFTMICROSOFT CORP | 2,425 | $1.3M | 0.80% | |
| 23 | NVDANVIDIA CORPORATION | 6,452 | $1.2M | 0.76% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 5,618 | $1.0M | 0.66% | Call |
| 25 | GOOGLALPHABET INC | 2,783 | $681K | 0.43% | |
| 26 | BGTBLACKROCK FLOATING RATE INC | 33,880 | $412K | 0.26% | |
| 27 | IDUISHARES TR | 3,375 | $376K | 0.24% | |
| 28 | GOOGALPHABET INC | 1,470 | $361K | 0.23% | |
| 29 | XOMEXXON MOBIL CORP | 3,024 | $338K | 0.21% | |
| 30 | TSLATESLA INC | 715 | $328K | 0.21% | |
| 31 | TAT&T INC | 11,404 | $314K | 0.20% | |
| 32 | IRMIRON MTN INC DEL | 3,027 | $309K | 0.20% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 554 | $276K | 0.17% |