WealthCare Asset Management, LLC Quant / Systematic

Location: Springfield, MO

CIK: 0002034181 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 31.1%

Value $49.26M Shares 73,700 Est. Cost $668.44 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 10.5%

Value $16.64M Shares 157,464 Est. Cost $97.70 Unrealized 0.0%

GLD SPDR GOLD TR 6.9%

Value $10.89M Shares 30,579 Est. Cost $356.03 Unrealized —

IYF ISHARES TR 5.1%

Value $8.011M Shares 64,107 Est. Cost $124.96 Unrealized —

IYZ ISHARES TR 5.0%

Value $7.871M Shares 242,130 Est. Cost $32.51 Unrealized —

XLE SELECT SECTOR SPDR TR 4.6%

Value $7.256M Shares 81,218 Est. Cost $89.34 Unrealized —

ZMAY INNOVATOR ETFS TRUST 4.3%

Value $6.843M Shares 272,693 Est. Cost $25.10 Unrealized —

IYW ISHARES TR 3.2%

Value $5.073M Shares 25,723 Est. Cost $197.21 Unrealized —

AAPL APPLE INC 3.2%

Value $5.053M Shares 19,781 Est. Cost $268.34 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value $4.904M Shares 22,229 Est. Cost $228.79 Unrealized 0.0%

ROM PROSHARES TR 1.9%

Value $2.978M Shares 31,564 Est. Cost $94.36 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value $2.926M Shares 4,377 Est. Cost $668.44 Unrealized —

LTL PROSHARES TR 1.8%

Value $2.835M Shares 25,007 Est. Cost $113.38 Unrealized —

UYG PROSHARES TR 1.7%

Value $2.74M Shares 28,089 Est. Cost $97.55 Unrealized —

UCC PROSHARES TR 1.6%

Value $2.545M Shares 46,784 Est. Cost $54.39 Unrealized —

WMT WALMART INC 1.5%

Value $2.416M Shares 23,693 Est. Cost $107.20 Unrealized 0.0%

EEM ISHARES TR 1.4%

Value $2.286M Shares 42,481 Est. Cost $53.82 Unrealized —

IVW ISHARES TR 1.4%

Value $2.242M Shares 18,496 Est. Cost $121.23 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value $2.219M Shares 24,261 Est. Cost $91.46 Unrealized —

EFA ISHARES TR 1.4%

Value $2.213M Shares 23,503 Est. Cost $94.14 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $2.158M Shares 3,577 Est. Cost $603.30 Unrealized —

IYC ISHARES TR 1.2%

Value $1.895M Shares 18,102 Est. Cost $104.70 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.26M Shares 2,425 Est. Cost $500.58 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.8%

Value $1.208M Shares 6,452 Est. Cost $186.13 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value $682K Shares 2,783 Est. Cost $285.60 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $629K Shares 3,400 Est. Cost $181.03 Unrealized 0.0%

— BLACKROCK FLOATING RATE INC 0.3%

Value $412K Shares 33,880 Est. Cost $12.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $410K Shares 2,218 Est. Cost $181.03 Unrealized 0.0%

IDU ISHARES TR 0.2%

Value $377K Shares 3,375 Est. Cost $111.66 Unrealized —

GOOG ALPHABET INC 0.2%

Value $361K Shares 1,470 Est. Cost $286.33 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $339K Shares 3,024 Est. Cost $115.49 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $329K Shares 715 Est. Cost $443.29 Unrealized 0.0%

T AT&T INC 0.2%

Value $314K Shares 11,404 Est. Cost $25.29 Unrealized 0.0%

IRM IRON MTN INC DEL 0.2%

Value $310K Shares 3,027 Est. Cost $92.78 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $276K Shares 554 Est. Cost $497.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,700	$49.26M	31.1%	$668.44	—	Call	78462F103
ORLY	OREILLY AUTOMOTIVE INC	157,464	$16.64M	10.5%	$97.70	0.0%	COM	67103H107
GLD	SPDR GOLD TR	30,579	$10.89M	6.9%	$356.03	—	GOLD SHS	78463V107
IYF	ISHARES TR	64,107	$8.011M	5.1%	$124.96	—	U.S. FINLS ETF	464287788
IYZ	ISHARES TR	242,130	$7.871M	5.0%	$32.51	—	US TELECOM ETF	464287713
XLE	SELECT SECTOR SPDR TR	81,218	$7.256M	4.6%	$89.34	—	STATE STREET ENE	81369Y506
ZMAY	INNOVATOR ETFS TRUST	272,693	$6.843M	4.3%	$25.10	—	EQUITY DEFINED P	45784N650
IYW	ISHARES TR	25,723	$5.073M	3.2%	$197.21	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	19,781	$5.053M	3.2%	$268.34	0.0%	COM	037833100
AMZN	AMAZON COM INC	22,229	$4.904M	3.1%	$228.79	0.0%	COM	023135106
ROM	PROSHARES TR	31,564	$2.978M	1.9%	$94.36	—	PSHS ULTRA TECH	74347R693
SPY	SPDR S&P 500 ETF TR	4,377	$2.926M	1.8%	$668.44	—	TR UNIT	78462F103
LTL	PROSHARES TR	25,007	$2.835M	1.8%	$113.38	—	ULTRA COMMUNICTN	74347R263
UYG	PROSHARES TR	28,089	$2.74M	1.7%	$97.55	—	ULTRA FNCLS NEW	74347X633
UCC	PROSHARES TR	46,784	$2.545M	1.6%	$54.39	—	ULTRA CONS DISCR	74347R750
WMT	WALMART INC	23,693	$2.416M	1.5%	$107.20	0.0%	COM	931142103
EEM	ISHARES TR	42,481	$2.286M	1.4%	$53.82	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	18,496	$2.242M	1.4%	$121.23	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SERIES TRUST	24,261	$2.219M	1.4%	$91.46	—	STATE STREET SPD	78468R663
EFA	ISHARES TR	23,503	$2.213M	1.4%	$94.14	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	3,577	$2.158M	1.4%	$603.30	—	UNIT SER 1	46090E103
IYC	ISHARES TR	18,102	$1.895M	1.2%	$104.70	—	US CONSUM DISCRE	464287580
MSFT	MICROSOFT CORP	2,425	$1.26M	0.8%	$500.58	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	6,452	$1.208M	0.8%	$186.13	0.0%	COM	67066G104
GOOGL	ALPHABET INC	2,783	$682K	0.4%	$285.60	0.0%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	3,400	$629K	0.4%	$181.03	0.0%	Call	69608A108
—	BLACKROCK FLOATING RATE INC	33,880	$412K	0.3%	$12.17	—	COM	091941104
PLTR	PALANTIR TECHNOLOGIES INC	2,218	$410K	0.3%	$181.03	0.0%	CL A	69608A108
IDU	ISHARES TR	3,375	$377K	0.2%	$111.66	—	U.S. UTILITS ETF	464287697
GOOG	ALPHABET INC	1,470	$361K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,024	$339K	0.2%	$115.49	0.0%	COM	30231G102
TSLA	TESLA INC	715	$329K	0.2%	$443.29	0.0%	COM	88160R101
T	AT&T INC	11,404	$314K	0.2%	$25.29	0.0%	COM	00206R102
IRM	IRON MTN INC DEL	3,027	$310K	0.2%	$92.78	0.0%	COM	46284V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	554	$276K	0.2%	$497.53	0.0%	CL B NEW	084670702