WealthCare Asset Management, LLC

SPRINGFIELD, MO · CIK 2034181 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySpringfield, MO

$239.1m reported value +154.5% vs Q1 2026

73positions

67.3%in top 10

48 new 22 added 3 reduced 7 sold out vs Q1 2026

Options: 5 call positions ($1.6m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	59,474	$40.8m17.09%	17.09%	New
2	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	411,700	$37.9m15.86%	15.86%	Added +200.1k	+200,100 94.6%
3	APPLE INC COM AAPL	AAPL	44,244	$12.8m5.36%	5.36%	Added +25.2k	+25,241 132.8%
4	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	150,048	$12.5m5.21%	5.21%	New
5	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	76,906	$12.2m5.10%	5.10%	New
6	INNOVATOR ETFS TRUST EQUIT PROTN MAY ZMAY	ZMAY	458,978	$11.9m4.99%	4.99%	Added +208.0k	+208,011 82.9%
7	SELECT SECTOR SPDR TR ENERGY XLE	XLE	222,738	$11.8m4.95%	4.95%	Added +109.9k	+109,948 97.5%
8	AMAZON COM INC COM AMZN	AMZN	40,156	$9.6m4.00%	4.00%	Added +18.7k	+18,654 86.8%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	27,026	$5.8m2.41%	2.41%	New
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,694	$5.7m2.37%	2.37%	New
11	ISHARES TR LATN AMER 40 ETF ILF	ILF	154,548	$5.2m2.18%	2.18%	New
12	WALMART INC COM WMT	WMT	43,794	$5.0m2.07%	2.07%	Added +22.0k	+22,011 101.0%
13	UNITED STS GASOLINE FD LP UNITS UGA	UGA	44,778	$4.6m1.93%	1.93%	New
14	NVIDIA CORPORATION COM NVDA	NVDA	22,376	$4.5m1.87%	1.87%	Added +16.5k	+16,481 279.6%
15	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	95,422	$4.3m1.82%	1.82%	New
16	UNITED STS OIL FD LP UNITS USO	USO	36,274	$3.9m1.62%	1.62%	New
17	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	58,974	$3.4m1.42%	1.42%	New
18	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	15,748	$2.5m1.03%	1.03%	New
19	EXPEDIA GROUP INC COM NEW EXPE	EXPE	8,792	$2.2m0.94%	0.94%	New
20	ARISTA NETWORKS INC COM SHS ANET	ANET	12,878	$2.2m0.92%	0.92%	New
21	ALTRIA GROUP INC COM MO	MO	30,232	$2.2m0.91%	0.91%	New
22	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	18,044	$2.1m0.86%	0.86%	New
23	TECHNIPFMC PLC COM FTI	FTI	30,000	$2.0m0.83%	0.83%	New
24	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	138,884	$1.8m0.77%	0.77%	New
25	MICROSOFT CORP COM MSFT	MSFT	4,402	$1.6m0.69%	0.69%	Added +1.9k	+1,866 73.6%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,364	$1.6m0.65%	0.65%	Added +2.1k	+2,102 92.9%
27	CATERPILLAR INC COM CAT	CAT	1,440	$1.5m0.64%	0.64%	New
28	ELI LILLY & CO COM LLY	LLY	1,218	$1.5m0.61%	0.61%	New
29	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,222	$1.4m0.58%	0.58%	New
30	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR	SBAR	53,382	$1.4m0.57%	0.57%	Added +27.1k	+27,071 102.9%
31	AMGEN INC COM AMGN	AMGN	3,560	$1.3m0.54%	0.54%	New
32	DEERE & CO COM DE	DE	2,022	$1.3m0.54%	0.54%	New
33	QUANTA SVCS INC COM PWR	PWR	1,562	$1.1m0.47%	0.47%	New
34	COSTCO WHSL CORP NEW COM COST	COST	1,160	$1.1m0.45%	0.45%	New
35	ALPHABET INC CAP STK CL C GOOG	GOOG	3,006	$1.1m0.44%	0.44%	Added +1.5k	+1,533 104.1%
36	PEPSICO INC COM PEP	PEP	7,688	$1.0m0.44%	0.44%	New
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,064	$1.0m0.43%	0.43%	Added +1.5k	+1,510 272.6%
38	ORACLE CORP COM ORCL	ORCL	6,912	$1.0m0.42%	0.42%	New
39	SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF FOXY	FOXY	26,680	$794.8k0.33%	0.33%	Added +13.5k	+13,525 102.8%
40	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	31,848	$745.9k0.31%	0.31%	Added +16.1k	+16,148 102.8%
41	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	36,550	$737.2k0.31%	0.31%	Added +18.5k	+18,546 103.0%
42	SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF CDX	CDX	34,128	$720.8k0.30%	0.30%	Added +17.3k	+17,327 103.1%
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,240	$720.3k0.30%	0.30%	New
44	BLACKROCK FLOATING RATE INC COM BGT	BGT	65,802	$701.5k0.29%	0.29%	Added +32.0k	+32,034 94.9%
45	IRON MTN INC DEL COM IRM	IRM	5,512	$696.1k0.29%	0.29%	Added +2.5k	+2,455 80.3%
46	SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI XV	XV	21,266	$527.0k0.22%	0.22%	Added +10.7k	+10,745 102.1%
47	MICRON TECHNOLOGY INC COM MU	MU	456	$526.4k0.22%	0.22%	New
48	TESLA INC COM TSLA	TSLA	1,176	$494.6k0.21%	0.21%	Added +590	+590 100.7%
49	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	21,286	$442.5k0.19%	0.19%	New
50	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M JUNM	JUNM	12,528	$439.6k0.18%	0.18%	New
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	576	$430.3k0.18%	0.18%	Added +38	+38 7.1%
52	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	17,088	$387.0k0.16%	0.16%	New
53	AT&T INC COM T	T	18,502	$383.0k0.16%	0.16%	Added +7.5k	+7,492 68.0%
54	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	346	$333.9k0.14%	0.14%	New
55	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY FEBM	FEBM	10,598	$330.9k0.14%	0.14%	New
56	T ROWE PRICE ETF INC FLOATING RATE TFLR	TFLR	6,362	$320.7k0.13%	0.13%	New
57	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	15,436	$314.4k0.13%	0.13%	New
58	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	16,010	$314.0k0.13%	0.13%	New
59	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	16,052	$313.4k0.13%	0.13%	New
60	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	6,226	$312.7k0.13%	0.13%	New
61	SCHWAB STRATEGIC TR HIGH YIELD BD ET SCYB	SCYB	11,810	$309.2k0.13%	0.13%	New
62	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	18,166	$302.4k0.13%	0.13%	New
63	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,984	$300.4k0.13%	0.13%	New
64	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	15,614	$290.0k0.12%	0.12%	New
65	US BANCORP DEL COM NEW USB	USB	4,668	$281.9k0.12%	0.12%	New
66	ISHARES TR U.S. TECH ETF IYW	IYW	1,084	$273.5k0.11%	0.11%	New
67	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	408	$267.6k0.11%	0.11%	New
68	ISHARES TR US TELECOM ETF IYZ	IYZ	6,244	$264.2k0.11%	0.11%	Reduced -238.6k	-238,618 -97.5%
69	APPLIED MATLS INC COM AMAT	AMAT	350	$253.1k0.11%	0.11%	New
70	PFIZER INC COM PFE	PFE	10,068	$242.4k0.10%	0.10%	New
71	TIDAL TRUST II NICHOLAS CRYPTO BLOX	BLOX	14,782	$230.0k0.10%	0.10%	New
72	ISHARES TR U.S. BAS MTL ETF IYM	IYM	1,244	$223.5k0.09%	0.09%	Reduced -48.7k	-48,664 -97.5%
73	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,572	$183.4k0.08%	0.08%	Reduced -586	-586 -27.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	19,581	$8.4m19.6k shares
ISHARES TR IYE	IYE	129,812	$8.4m129.8k shares
ISHARES TR EEM	EEM	32,859	$1.9m32.9k shares
ISHARES TR IJS	IJS	14,930	$1.8m14.9k shares
ISHARES TR IVW	IVW	15,593	$1.8m15.6k shares
EXXON MOBIL CORP XOM	XOM	2,983	$506.1k3.0k shares
ISHARES TR IYJ	IYJ	2,523	$372.3k2.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Call	MU	Call	600	$692.6k600 shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	2,000	$400.2k2.0k shares	New
OREILLY AUTOMOTIVE INC ORLY · Call	ORLY	Call	2,200	$202.6k2.2k shares	New
AT&T INC T · Call	T	Call	8,600	$178.0k8.6k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	1,400	$163.3k1.4k shares	New