WealthCare Asset Management, LLC
Net buyer this quarter
$241M
44
+$82M
38.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ORLY | $37.9M | 15.75% | 0.05% | +94.6% | Q4 2025 |
 AAPL | $12.8M | 5.32% | 0.00% | +132.8% | Q4 2025 |
 AMZN | $9.57M | 3.98% | 0.00% | +86.8% | Q4 2025 |
 QQQ | $5.67M | 2.35% | Not reported | Not reported | Q4 2025 |
 WMT | $4.96M | 2.06% | 0.00% | +101.1% | Q4 2025 |
 UGA | $4.61M | 1.92% | 3.89% | New | Q2 2026 |
 NVDA | $4.48M | 1.86% | 0.00% | +279.6% | Q4 2025 |
 GBTC | $4.34M | 1.80% | 0.05% | New | Q2 2026 |
| USO | $3.86M | 1.60% | 0.30% | New | Q2 2026 |
 BMY | $3.4M | 1.41% | 0.00% | New | Q2 2026 |
 LAMR | $2.46M | 1.02% | Not reported | New | Q2 2026 |
 EXPE | $2.25M | 0.93% | 0.01% | New | Q2 2026 |
 ANET | $2.19M | 0.91% | 0.00% | New | Q2 2026 |
 MO | $2.18M | 0.90% | 0.00% | New | Q2 2026 |
 SHOP | $2.06M | 0.86% | 0.00% | New | Q2 2026 |
 FTI | $1.99M | 0.83% | 0.01% | New | Q2 2026 |
 VOD | $1.84M | 0.76% | 0.00% | New | Q2 2026 |
 MSFT | $1.64M | 0.68% | 0.00% | +73.6% | Q4 2025 |
 GOOGL | $1.56M | 0.65% | 0.00% | +92.9% | Q4 2025 |
 CAT | $1.53M | 0.64% | 0.00% | New | Q2 2026 |
 LLY | $1.46M | 0.61% | 0.00% | New | Q2 2026 |
 AMGN | $1.29M | 0.54% | 0.00% | New | Q2 2026 |
 DE | $1.28M | 0.53% | 0.00% | New | Q2 2026 |
 PWR | $1.12M | 0.47% | 0.00% | New | Q2 2026 |
 COST | $1.09M | 0.45% | 0.00% | New | Q2 2026 |
| GOOG | $1.06M | 0.44% | Not reported | +104.1% | Q4 2025 |
 PEP | $1.04M | 0.43% | 0.00% | New | Q2 2026 |
 BRK.B | $1.03M | 0.43% | Not reported | +272.6% | Q4 2025 |
 ORCL | $1.01M | 0.42% | 0.00% | New | Q2 2026 |
 AMD | $720K | 0.30% | 0.00% | New | Q2 2026 |
 BGT | $701K | 0.29% | Not reported | +94.9% | Q4 2025 |
 IRM | $696K | 0.29% | 0.00% | +80.3% | Q4 2025 |
 MU | $526K | 0.22% | 0.00% | New | Q2 2026 |
 TSLA | $495K | 0.21% | 0.00% | +100.7% | Q4 2025 |
 SPY | $430K | 0.18% | Not reported | +7.1% | Q4 2025 |
 SFNC | $387K | 0.16% | 0.01% | New | Q2 2026 |
 T | $383K | 0.16% | 0.00% | +68.1% | Q4 2025 |
 STX | $334K | 0.14% | 0.00% | New | Q2 2026 |
 USB | $282K | 0.12% | 0.00% | New | Q2 2026 |
 SMH | $268K | 0.11% | Not reported | New | Q2 2026 |
 AMAT | $253K | 0.11% | 0.00% | New | Q2 2026 |
 PFE | $242K | 0.10% | 0.00% | New | Q2 2026 |
 BLOX | $230K | 0.10% | 0.03% | New | Q2 2026 |
 PLTR | $183K | 0.08% | 0.00% | -27.2% | Q4 2025 |
| Q1 2026 | |||||
| ORLY | $19.5M | 20.79% | 0.03% | +34.4% | Q4 2025 |
| GLD | $8.43M | 8.97% | 0.01% | -36.0% | Q4 2025 |
| AAPL | $4.82M | 5.13% | 0.00% | -3.9% | Q4 2025 |
| AMZN | $4.48M | 4.77% | 0.00% | -3.3% | Q4 2025 |
| WMT | $2.71M | 2.88% | 0.00% | -8.1% | Q4 2025 |
| NVDA | $1.03M | 1.09% | 0.00% | -8.6% | Q4 2025 |
| MSFT | $939K | 1.00% | 0.00% | +4.6% | Q4 2025 |
| GOOGL | $650K | 0.69% | 0.00% | -18.7% | Q4 2025 |
 XOM | $506K | 0.54% | 0.00% | -1.4% | Q4 2025 |
| GOOG | $423K | 0.45% | Not reported | +0.2% | Q4 2025 |
| BGT | $363K | 0.39% | Not reported | -0.3% | Q4 2025 |
| SPY | $350K | 0.37% | Not reported | -87.7% | Q4 2025 |
| T | $319K | 0.34% | 0.00% | -3.5% | Q4 2025 |
| PLTR | $316K | 0.34% | 0.00% | -2.7% | Q4 2025 |
| IRM | $312K | 0.33% | 0.00% | +1.0% | Q4 2025 |
| BRK.B | $265K | 0.28% | Not reported | Not reported | Q4 2025 |
| TSLA | $218K | 0.23% | 0.00% | -18.0% | Q4 2025 |
| Q4 2025 | |||||
| ORLY | $16.6M | 10.52% | 0.02% | New | Q4 2025 |
| GLD | $10.9M | 6.88% | 0.01% | New | Q4 2025 |
| AAPL | $5.05M | 3.19% | 0.00% | New | Q4 2025 |
| AMZN | $4.9M | 3.10% | 0.00% | New | Q4 2025 |
| SPY | $2.93M | 1.85% | Not reported | New | Q4 2025 |
| WMT | $2.42M | 1.53% | 0.00% | New | Q4 2025 |
| QQQ | $2.16M | 1.36% | Not reported | New | Q4 2025 |
| MSFT | $1.26M | 0.80% | 0.00% | New | Q4 2025 |
| NVDA | $1.21M | 0.76% | 0.00% | New | Q4 2025 |
| GOOGL | $682K | 0.43% | 0.00% | New | Q4 2025 |
| BGT | $412K | 0.26% | Not reported | New | Q4 2025 |
| PLTR | $410K | 0.26% | 0.00% | New | Q4 2025 |
| GOOG | $361K | 0.23% | Not reported | New | Q4 2025 |
| XOM | $339K | 0.21% | 0.00% | New | Q4 2025 |
| TSLA | $329K | 0.21% | 0.00% | New | Q4 2025 |
| T | $314K | 0.20% | 0.00% | New | Q4 2025 |
| IRM | $310K | 0.20% | 0.00% | New | Q4 2025 |
| BRK.B | $276K | 0.17% | Not reported | New | Q4 2025 |