WealthCare Asset Management, LLC
CIK 2034181 · Holdings on Sep 30, 2026 · First reported Oct 26, 2026
Top ten holdings
Q3 2026- ORLY13.92%
- XLK8.30%
- XLB8.05%
- XLV7.07%
- AAPL6.06%
- AMZN4.04%
- GBTC3.76%
- UGA3.69%
- USO3.22%
- QQQ2.86%
Share classes counted separately60.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +7.72 pp0.58% → 8.30%Shares +41.72K (+577.64%)
- XLVWeight increased · +1.97 pp5.10% → 7.07%Shares -28.44K (-36.98%)
- GBTCWeight increased · +1.94 pp1.82% → 3.76%Shares -28.13K (-29.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $16.08M | 13.92% | 188.23K shares | 15.86% → 13.92%-1.94 pp -223.47K (-54.28%) | Reduced | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $9.58M | 8.30% | 48.94K shares | 0.58% → 8.30%+7.72 pp +41.72K (+577.64%) | Added | ↗▾ |
| 03 | XLBSS MATERIALS SELECT SECTORST STR MATER ETF View history and evidence | $9.29M | 8.05% | 190.82K shares | Prior unavailable +190.82K | New | ↗▾ |
| 04 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $8.16M | 7.07% | 48.46K shares | 5.10% → 7.07%+1.97 pp -28.44K (-36.98%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $7.00M | 6.06% | 21.03K shares | 5.36% → 6.06%+0.70 pp -23.21K (-52.47%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $4.66M | 4.04% | 18.72K shares | 4.00% → 4.04%+0.04 pp -21.43K (-53.38%) | Reduced | ↗▾ |
| 07 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $4.35M | 3.76% | 67.30K shares | 1.82% → 3.76%+1.94 pp -28.13K (-29.48%) | Reduced | ↗▾ |
| 08 | UGAUNITED STATES GAS FUND LPUNITS View history and evidence | $4.26M | 3.69% | 29.03K shares | 1.93% → 3.69%+1.76 pp -15.75K (-35.18%) | Reduced | ↗▾ |
| 09 | USOUNITED STATES OIL FUND LPUNITS View history and evidence | $3.71M | 3.22% | 25.50K shares | 1.62% → 3.22%+1.60 pp -10.77K (-29.70%) | Reduced | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.30M | 2.86% | 4.46K shares | 2.37% → 2.86%+0.49 pp -3.23K (-42.05%) | Reduced | ↗▾ |
Options overlay 5
$877.72K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Call | 300 | $319.53K | -300 (-50.00%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 1.00K | $228.38K | -1.00K (-50.00%) | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 700 | $130.94K | -700 (-50.00%) | ▾ |
3 / 5 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -59,474 | -$40.85M | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -150,048 | -$12.46M | SEC filing ↗ | SEC filing ↗ |
| ZMAY INNOVATOR EDP ETF -1 YR MAY | Non-derivative | -458,978 | -$11.92M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2034181 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116358262
}Research all 59 reported holdings.
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