WealthCare Asset Management, LLC

Name: WealthCare Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SPRINGFIELD, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2034181.

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Reported value$240.7m
Positions78

Holdings: 78 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 156 lines; lines for the same security and option type are added together here.

WealthCare Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	40.8	17.0%	59,474		New+59,474
Oreilly Automotive IncORLY	COM	67103H107	37.9	15.8%	411,700		Added+200,100
Apple IncAAPL	COM	037833100	12.8	5.3%	44,244		Added+25,241
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	12.5	5.2%	150,048		New+150,048
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	12.2	5.1%	76,906		New+76,906
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	11.9	5.0%	458,978		Added+208,011
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	11.8	4.9%	222,738		Added+109,948
Amazon Com IncAMZN	COM	023135106	9.6	4.0%	40,156		Added+18,654
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	5.8	2.4%	27,026		New+27,026
Invesco QQQ TR	UNIT SER 1	46090E103	5.7	2.4%	7,694		New+7,694
Ishares TR	LATN AMER 40 ETF	464287390	5.2	2.2%	154,548		New+154,548
Walmart IncWMT	COM	931142103	5.0	2.1%	43,794		Added+22,011
United STS Gasoline FD LPUGA	UNITS	91201T102	4.6	1.9%	44,778		New+44,778
Nvidia CorporationNVDA	COM	67066G104	4.5	1.9%	22,376		Added+16,481
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	4.3	1.8%	95,422		New+95,422
United STS Oil FD LPUSO	UNITS	91232N207	3.9	1.6%	36,274		New+36,274
Bristol-Myers Squibb CoBMY	COM	110122108	3.4	1.4%	58,974		New+58,974
Lamar Advertising CoLAMR	CL A	512816109	2.5	1.0%	15,748		New+15,748
Expedia Group IncEXPE	COM NEW	30212P303	2.2	0.9%	8,792		New+8,792
Arista Networks IncANET	COM SHS	040413205	2.2	0.9%	12,878		New+12,878
Altria Group IncMO	COM	02209S103	2.2	0.9%	30,232		New+30,232
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.1	0.9%	18,044		New+18,044
Technipfmc plc	COM	G87110105	2.0	0.8%	30,000		New+30,000
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.8	0.8%	138,884		New+138,884
Microsoft CorpMSFT	COM	594918104	1.6	0.7%	4,402		Added+1,866
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.6	0.6%	4,364		Added+2,102
Caterpillar IncCAT	COM	149123101	1.5	0.6%	1,440		New+1,440
ELI Lilly & CoLLY	COM	532457108	1.5	0.6%	1,218		New+1,218
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.4	0.6%	7,222		New+7,222
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	1.4	0.6%	53,382		Added+27,071
Amgen IncAMGN	COM	031162100	1.3	0.5%	3,560		New+3,560
Deere & CoDE	COM	244199105	1.3	0.5%	2,022		New+2,022
Quanta SVCS IncPWR	COM	74762E102	1.1	0.5%	1,562		New+1,562
Costco Wholesale CorporationCOST	COM	22160K105	1.1	0.5%	1,160		New+1,160
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.1	0.4%	3,006		Added+1,533
Pepsico IncPEP	COM	713448108	1.0	0.4%	7,688		New+7,688
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.0	0.4%	2,064		Added+1,510
Oracle CorpORCL	COM	68389X105	1.0	0.4%	6,912		New+6,912
Simplify Exchange Traded Fun	CURRE STRAT ETF	82889N368	0.8	0.3%	26,680		Added+13,525
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.7	0.3%	31,848		Added+16,148
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.7	0.3%	36,550		Added+18,546
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.7	0.3%	34,128		Added+17,327
Advanced Micro Devices IncAMD	COM	007903107	0.7	0.3%	1,240		New+1,240
Blackrock Floating Rate IncBGT	COM	091941104	0.7	0.3%	65,802		Added+32,034
Iron MTN Inc DelIRM	COM	46284V101	0.7	0.3%	5,512		Added+2,455
Micron Technology IncMU	COM	595112103	0.7	0.3%	600	Call	New+600
Simplify Exchange Traded Fun	TARGE 15 ETF	82889N350	0.5	0.2%	21,266		Added+10,745
Micron Technology IncMU	COM	595112103	0.5	0.2%	456		New+456
Tesla IncTSLA	COM	88160R101	0.5	0.2%	1,176		Added+590
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.4	0.2%	21,286		New+21,286
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.4	0.2%	12,528		New+12,528
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	0.2%	576		Added+38
Nvidia CorporationNVDA	COM	67066G104	0.4	0.2%	2,000	Call	New+2,000
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.4	0.2%	17,088		New+17,088
AT&T IncT	COM	00206R102	0.4	0.2%	18,502		Added+7,492
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	0.1%	346		New+346
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U422	0.3	0.1%	10,598		New+10,598
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.3	0.1%	6,362		New+6,362
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.3	0.1%	15,436		New+15,436
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.3	0.1%	16,010		New+16,010
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.3	0.1%	16,052		New+16,052
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.3	0.1%	6,226		New+6,226
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.3	0.1%	11,810		New+11,810
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.3	0.1%	18,166		New+18,166
Ishares TR	0-3 MTH TREASURY	46436E718	0.3	0.1%	2,984		New+2,984
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.3	0.1%	15,614		New+15,614
US BancorpUSB	COM NEW	902973304	0.3	0.1%	4,668		New+4,668
Ishares TR	U.S. TECH ETF	464287721	0.3	0.1%	1,084		New+1,084
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	0.1%	408		New+408
Ishares TR	US TELECOM ETF	464287713	0.3	0.1%	6,244		Reduced−238,618
Applied Matls IncAMAT	COM	038222105	0.3	0.1%	350		New+350
Pfizer IncPFE	COM	717081103	0.2	0.1%	10,068		New+10,068
Tidal Trust II	NICHOLAS CRYPTO	88636V728	0.2	<0.1%	14,782		New+14,782
Ishares TR	U.S. BAS MTL ETF	464287838	0.2	<0.1%	1,244		Reduced−48,664
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,200	Call	New+2,200
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,572		Reduced−586
AT&T IncT	COM	00206R102	0.2	<0.1%	8,600	Call	New+8,600
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,400	Call	New+1,400

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

WealthCare Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−2,983
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Sold out−32,859
Ishares TR	S&P 500 GRWT ETF	464287309	0.0%	Sold out−15,593
Ishares TR	US INDUSTRIALS	464287754	0.0%	Sold out−2,523
Ishares TR	U.S. ENERGY ETF	464287796	0.0%	Sold out−129,812
Ishares TR	SP SMCP600VL ETF	464287879	0.0%	Sold out−14,930
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−19,581

Source: SEC EDGAR, Form 13F-HR, accession 0002034181-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.