Wealth Care LLC

MERRITT ISLAND, FL · CIK 2120450 · 13F filing filed 2026-07-15

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 nearbyMerritt Island, FL

$123.5m reported value +9.7% vs Q1 2026

73positions

61.4%in top 10

9 new 24 added 20 reduced 3 sold out vs Q1 2026

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	ISHARES TR CORE S&P SCP ETF IJR	IJR	80,573	$11.9m9.68%	9.68%	Reduced -667	-667 -0.8%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	30,088	$11.1m9.02%	9.02%	Added +24	+24 0.1%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	36,501	$8.6m6.99%	6.99%	Added +34	+34 0.1%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	108,190	$8.3m6.76%	6.76%	Reduced -2.0k	-1,964 -1.8%
5	ISHARES GOLD TR ISHARES NEW IAU	IAU	103,583	$7.8m6.33%	6.33%	Reduced -1.6k	-1,567 -1.5%
6	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	46,557	$7.4m5.96%	5.96%	Reduced -643	-643 -1.4%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	32,758	$7.0m5.65%	5.65%	Reduced -23	-23 -0.1%
8	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	183,961	$5.3m4.31%	4.31%	Reduced -1.8k	-1,842 -1.0%
9	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	249,620	$4.2m3.38%	3.38%	Added +23.8k	+23,750 10.5%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	5,424	$4.1m3.29%	3.29%	Added +1	+1 0.0%
11	APPLE INC COM AAPL	AAPL	13,843	$4.0m3.24%	3.24%	Reduced -1	-1 -0.0%
12	ISHARES TR SELECT DIVID ETF DVY	DVY	15,910	$2.5m2.01%	2.01%	Reduced -118	-118 -0.7%
13	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	14,271	$2.1m1.71%	1.71%	Added +7	+7 0.1%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,480	$1.9m1.50%	1.50%	Reduced -148	-148 -5.6%
15	NVIDIA CORPORATION COM NVDA	NVDA	8,847	$1.8m1.43%	1.43%	Reduced -14	-14 -0.2%
16	VANGUARD INDEX FDS MID CAP ETF VO	VO	19,630	$1.6m1.28%	1.28%	Reduced -830	-830 -4.1%
17	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	19,609	$1.6m1.26%	1.26%	Added +54	+54 0.3%
18	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	17,263	$1.4m1.17%	1.17%	Added +124	+124 0.7%
19	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	12,529	$1.4m1.15%	1.15%	Added +41	+41 0.3%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,847	$1.4m1.10%	1.10%	Added +1	+1 0.1%
21	ISHARES TR RUS 2000 VAL ETF IWN	IWN	5,000	$1.1m0.90%	0.90%	Unchanged
22	VIRTUS CONVERTIBLE & INCOME COM NEW NCV	NCV	62,340	$1.1m0.89%	0.89%	Reduced -6.0k	-5,959 -8.7%
23	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,498	$1.1m0.85%	0.85%	Added +2	+2 0.1%
24	SPDR SER TR S&P DIVID ETF SDY	SDY	6,892	$1.0m0.85%	0.85%	Added +34	+34 0.5%
25	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	15,624	$932.6k0.76%	0.76%	Reduced -479	-479 -3.0%
26	BLACKROCK MULTI SECTOR INC T COM BIT	BIT	67,909	$850.2k0.69%	0.69%	Added +16.0k	+16,026 30.9%
27	LMP CAP & INCOME FD INC COM XSCDX	XSCDX	49,813	$779.6k0.63%	0.63%	Added +519	+519 1.1%
28	TESLA INC COM TSLA	TSLA	1,821	$765.8k0.62%	0.62%	Reduced -25	-25 -1.4%
29	VANGUARD WORLD FD ENERGY ETF VDE	VDE	5,088	$763.9k0.62%	0.62%	Reduced -721	-721 -12.4%
30	AMAZON COM INC COM AMZN	AMZN	3,020	$719.8k0.58%	0.58%	Reduced -16	-16 -0.5%
31	WEYERHAEUSER CO MTN BE COM NEW WY	WY	29,564	$707.7k0.57%	0.57%	Reduced -18.2k	-18,169 -38.1%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,919	$685.7k0.56%	0.56%	Unchanged
33	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	25,764	$685.6k0.56%	0.56%	Added +21	+21 0.1%
34	MICROSOFT CORP COM MSFT	MSFT	1,805	$673.1k0.55%	0.55%	Added +3	+3 0.2%
35	PIMCO ACCESS INCOME FUND SHS BENFIN INT PAXS	PAXS	45,836	$666.9k0.54%	0.54%	Added +20.7k	+20,690 82.3%
36	CENTRAL & EASTERN EUROPE FD COM CEE	CEE	31,936	$656.3k0.53%	0.53%	Unchanged
37	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	21,498	$645.2k0.52%	0.52%	Reduced -2.9k	-2,918 -11.9%
38	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	50,000	$634.0k0.51%	0.51%	Unchanged
39	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	50,000	$606.0k0.49%	0.49%	Unchanged
40	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	1,815	$601.5k0.49%	0.49%	Unchanged
41	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	50,000	$587.0k0.48%	0.48%	Unchanged
42	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,836	$556.4k0.45%	0.45%	Reduced -274	-274 -13.0%
43	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	24,425	$546.1k0.44%	0.44%	Added +240	+240 1.0%
44	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,387	$541.9k0.44%	0.44%	Added +6	+6 0.2%
45	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,032	$538.9k0.44%	0.44%	Reduced -29	-29 -2.7%
46	SELECT SECTOR SPDR TR ENERGY XLE	XLE	10,000	$531.1k0.43%	0.43%	Unchanged
47	INVESCO TR INVT GRADE MUNS COM VGM	VGM	50,000	$530.0k0.43%	0.43%	Unchanged
48	ISHARES INC MSCI ISRAEL ETF EIS	EIS	4,141	$499.9k0.40%	0.40%	Added +35	+35 0.8%
49	VISA INC COM CL A V	V	1,446	$496.2k0.40%	0.40%	Added +2	+2 0.1%
50	INVESCO ADVANTAGE MUN INCOME SH BEN INT VKI	VKI	50,000	$474.0k0.38%	0.38%	Unchanged
51	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	12,591	$437.3k0.35%	0.35%	Unchanged
52	EXXON MOBIL CORP COM XOM	XOM	3,152	$430.9k0.35%	0.35%	Added +1	+1 0.0%
53	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,183	$416.1k0.34%	0.34%	New
54	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,907	$415.6k0.34%	0.34%	Unchanged
55	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,207	$413.8k0.34%	0.34%	Unchanged
56	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,620	$383.6k0.31%	0.31%	Unchanged
57	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,197	$362.7k0.29%	0.29%	Added +1	+1 0.1%
58	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	26,500	$344.8k0.28%	0.28%	Added +12.4k	+12,413 88.1%
59	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	11,700	$344.3k0.28%	0.28%	Unchanged
60	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	6,690	$328.0k0.27%	0.27%	New
61	SPDR GOLD TR GOLD SHS GLD	GLD	885	$326.0k0.26%	0.26%	Unchanged
62	ISHARES INC CORE MSCI EMKT IEMG	IEMG	3,883	$321.7k0.26%	0.26%	Added +30	+30 0.8%
63	CORNING INC COM GLW	GLW	1,207	$308.5k0.25%	0.25%	New
64	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,111	$306.7k0.25%	0.25%	New
65	META PLATFORMS INC CL A META	META	537	$302.5k0.25%	0.25%	Unchanged
66	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	5,215	$277.4k0.22%	0.22%	Unchanged
67	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,476	$242.5k0.20%	0.20%	Unchanged
68	ADVANCED MICRO DEVICES INC COM AMD	AMD	400	$232.4k0.19%	0.19%	New
69	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,315	$216.4k0.18%	0.18%	New
70	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	438	$209.2k0.17%	0.17%	New
71	INTEL CORP COM INTC	INTC	1,456	$203.2k0.16%	0.16%	New
72	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	3,818	$202.7k0.16%	0.16%	New
73	NUVEEN MUN CR OPPORTUNITIES COM NMCO	NMCO	10,000	$108.9k0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PIMCO CORPORATE & INCOME OPP PTY	PTY	23,062	$278.1k23.1k shares
BLACKROCK CORPOR HI YLD FD I HYT	HYT	25,892	$220.6k25.9k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,465	$214.3k1.5k shares