WealthCare Asset Management, LLC
WealthCare Asset Management, LLC reported 54 US-listed holdings worth $115.5 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: O'Reilly Automotive, Inc. (13.9%), Technology Select Sector SPDR ETF (8.3%) and Select Sector SPDR Trust (8.0%). Against the quarter before, it opened 12 positions, added to 3, trimmed 39 and sold out of 31.
The 14 largest of its 54 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +4.3% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 12
- Select Sector SPDR Trust XLB$9.3 million
- iShares Trust IEF$3.1 million
- iShares Trust TLT$2.9 million
- Fortinet, Inc. FTNT$2.5 million
- Exelixis, Inc. EXEL$1.6 million
- Kroger Co. KR$1.5 million
- United Parcel Service Inc. UPS$1.3 million
- T-Mobile US, Inc. TMUS$780,786
and 4 more in the table below
Added to 3
- Technology Select Sector SPDR ETF XLK+41,717 shares · +578%
- Costco Wholesale Corp. COST+1,486 shares · +128%
- SPDR S&P 500 SPY+21 shares · +4%
Trimmed 39
- O'Reilly Automotive, Inc. ORLY-223,470 shares · -54%
- Select Sector SPDR Trust XLE-218,574 shares · -98%
- Apple Inc. AAPL-23,213 shares · -52%
- Amazon.com Inc. AMZN-21,434 shares · -53%
- Select Sector SPDR Trust XLV-28,443 shares · -37%
- Invesco QQQ Trust QQQ-3,235 shares · -42%
- United STS Gasoline FD LP UGA-15,751 shares · -35%
- Walmart Inc. WMT-21,834 shares · -50%
and 31 more in the table below
Sold out of 31
- Vanguard S&P 500 VOO$40.8 million last quarter
- Select Sector SPDR Trust XLP$12.5 million last quarter
- Innovator Etfs Trust ZMAY$11.9 million last quarter
- Invesco Exchange Traded FD T RSP$5.8 million last quarter
- Bristol-Myers Squibb Co. BMY$3.4 million last quarter
- Lamar Advertising Co. LAMR$2.5 million last quarter
- TechnipFMC plc FTI$2.0 million last quarter
- Vodafone Group Public Limited Company VOD$1.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| O'Reilly Automotive, Inc. ORLY | 188.2K | $16.1 million | 13.92% | -223.5K |
| Technology Select Sector SPDR ETF XLK | 48.9K | $9.6 million | 8.30% | +41.7K |
| Select Sector SPDR Trust XLB | 190.8K | $9.3 million | 8.05% | new |
| Select Sector SPDR Trust XLV | 48.5K | $8.2 million | 7.07% | -28.4K |
| Apple Inc. AAPL | 21.0K | $7.0 million | 6.06% | -23.2K |
| Amazon.com Inc. AMZN | 18.7K | $4.7 million | 4.04% | -21.4K |
| Grayscale Bitcoin Trust BTC GBTC | 67.3K | $4.3 million | 3.76% | -28.1K |
| United STS Gasoline FD LP UGA | 29.0K | $4.3 million | 3.69% | -15.8K |
| United STS Oil FD LP USO | 25.5K | $3.7 million | 3.22% | -10.8K |
| Invesco QQQ Trust QQQ | 4.5K | $3.3 million | 2.86% | -3.2K |
| iShares Trust Latn Amer 40 ETF ILF | 95.5K | $3.3 million | 2.85% | -59.1K |
| iShares Trust IEF | 34.8K | $3.1 million | 2.69% | new |
| NVIDIA Corp. NVDA | 13.4K | $3.1 million | 2.65% | -9.0K |
| iShares Trust TLT | 37.8K | $2.9 million | 2.55% | new |
| Fortinet, Inc. FTNT | 14.0K | $2.5 million | 2.17% | new |
| Costco Wholesale Corp. COST | 2.6K | $2.4 million | 2.09% | +1.5K |
| Walmart Inc. WMT | 22.0K | $2.3 million | 1.98% | -21.8K |
| Shopify Inc. SHOP | 12.4K | $1.8 million | 1.59% | -5.7K |
| Arista Networks, Inc. ANET | 8.8K | $1.8 million | 1.54% | -4.1K |
| Exelixis, Inc. EXEL | 27.2K | $1.6 million | 1.38% | new |
| Kroger Co. KR | 25.7K | $1.5 million | 1.31% | new |
| Altria Group, Inc. MO | 21.8K | $1.5 million | 1.27% | -8.5K |
| Expedia Group, Inc. EXPE | 5.5K | $1.4 million | 1.24% | -3.3K |
| United Parcel Service Inc. UPS | 14.2K | $1.3 million | 1.15% | new |
| Microsoft Corp. MSFT | 2.2K | $1.1 million | 0.98% | -2.2K |
| Amgen Inc. AMGN | 2.3K | $965,900 | 0.84% | -1.3K |
| Eli Lilly & Co. LLY | 784 | $906,886 | 0.79% | -434 |
| Alphabet Inc. GOOGL | 2.6K | $884,694 | 0.77% | -1.8K |
| Oracle Corp. ORCL | 5.8K | $799,094 | 0.69% | -1.1K |
| T-Mobile US, Inc. TMUS | 4.8K | $780,786 | 0.68% | new |
| PepsiCo Inc. PEP | 6.0K | $756,981 | 0.66% | -1.7K |
| General Electric Co. GE | 2.4K | $735,454 | 0.64% | new |
| Western Digital Corp. WDC | 1.6K | $728,641 | 0.63% | new |
| Simplify Exchange Traded Fun SBAR | 28.1K | $711,315 | 0.62% | -25.3K |
| Alphabet Inc. GOOG | 1.5K | $519,046 | 0.45% | -1.5K |
| SPDR S&P 500 SPY | 597 | $455,374 | 0.39% | +21 |
| ExxonMobil Holdings Corp. XOM | 2.7K | $438,517 | 0.38% | new |
| Advanced Micro Devices Inc. AMD | 669 | $409,267 | 0.35% | -571 |
| Berkshire Hathaway Inc. Class B BRKB | 811 | $403,837 | 0.35% | -1.3K |
| Simplify Exchange Traded Fun BUCK | 16.6K | $383,272 | 0.33% | -15.2K |
| Simplify Exchange Traded Fun FOXY | 14.0K | $372,831 | 0.32% | -12.7K |
| Simplify Exchange Traded Fun AGGH | 19.1K | $361,360 | 0.31% | -17.5K |
| Simplify Exchange Traded Fun CDX | 17.9K | $360,807 | 0.31% | -16.2K |
| BlackRock Floating Rate Inc. BGT | 32.1K | $337,056 | 0.29% | -33.7K |
| Iron Mountain Inc. IRM | 2.8K | $306,880 | 0.27% | -2.7K |
| Simplify Exchange Traded Fun XV | 11.1K | $267,636 | 0.23% | -10.2K |
| Select Sector SPDR Trust XLE | 4.2K | $256,093 | 0.22% | -218.6K |
| Micron Technology Inc. MU | 226 | $240,715 | 0.21% | -230 |
| AT&T Inc. T | 9.3K | $226,957 | 0.20% | -9.2K |
| First Trust Exchange-Traded FD ACYN | 10.6K | $222,013 | 0.19% | -10.6K |
| First Trust Exchng Traded FD Vi JUNM | 6.3K | $221,839 | 0.19% | -6.3K |
| Tesla, Inc. TSLA | 565 | $200,468 | 0.17% | -611 |
| Palantir Technologies Inc. PLTR | 724 | $135,424 | 0.12% | -848 |
| Nthn Dynasty Mins NAK | 20.1K | $27,597 | 0.02% | new |
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Change is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Calls | 300 | $319,533 |
| NVIDIA Corp. NVDA | Calls | 1.0K | $228,380 |
| Palantir Technologies Inc. PLTR | Calls | 700 | $130,935 |
| AT&T Inc. T | Calls | 4.3K | $104,920 |
| O'Reilly Automotive, Inc. ORLY | Calls | 1.1K | $93,951 |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.