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WealthCare Asset Management, LLC

Q4 2025 13F Holdings

  • Location
    springfield, MO
  • Num holdings

    35

  • Value ($000)

    $158,164

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0002034181
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$49.26M
31 %

73,700

call
O
ORLY

OREILLY AUTOMOTIVE INC

COM
67103H107
$16.64M
11 %

157,464

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$10.89M
7 %

30,579

I
IYF

ISHARES TR

U.S. FINLS ETF
464287788
$8.01M
5 %

64,107

I
IYZ

ISHARES TR

US TELECOM ETF
464287713
$7.87M
5 %

242,130

X
XLE

SELECT SECTOR SPDR TR

STATE STREET ENE
81369Y506
$7.26M
5 %

81,218

---

INNOVATOR ETFS TRUST

EQUITY DEFINED P
45784N650
$6.84M
4 %

272,693

I
IYW

ISHARES TR

U.S. TECH ETF
464287721
$5.07M
3 %

25,723

A
AAPL

APPLE INC

COM
037833100
$5.05M
3 %

19,781

A
AMZN

AMAZON COM INC

COM
023135106
$4.9M
3 %

22,229

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