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 Share Price $668.45 * Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

ORLY OREILLY AUTOMOTIVE INC 10.5%

Value $16.64M Shares 157,464 Share Price $105.68 * Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%

GLD SPDR GOLD TR 6.9%

Value $10.89M Shares 30,579 Share Price $356.03 * Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%

IYF ISHARES TR 5.1%

Value $8.011M Shares 64,107 Share Price $124.96 * Est. Cost/Share $125.11 Unrealized @ Report Date +3.0%

IYZ ISHARES TR 5.0%

Value $7.871M Shares 242,130 Share Price $32.51 * Est. Cost/Share $32.78 Unrealized @ Report Date +3.4%

XLE SELECT SECTOR SPDR TR 4.6%

Value $7.256M Shares 81,218 Share Price $89.34 * Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%

ZMAY INNOVATOR ETFS TRUST 4.3%

Value $6.843M Shares 272,693 Share Price $25.10 Est. Cost/Share $25.23 Unrealized @ Report Date +0.8%

IYW ISHARES TR 3.2%

Value $5.073M Shares 25,723 Share Price $197.21 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%

AAPL APPLE INC 3.2%

Value $5.053M Shares 19,781 Share Price $255.45 * Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

AMZN AMAZON COM INC 3.1%

Value $4.904M Shares 22,229 Share Price $220.63 * Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

ROM PROSHARES TR 1.9%

Value $2.978M Shares 31,564 Share Price $94.36 Est. Cost/Share $96.00 Unrealized @ Report Date -1.8%

SPY SPDR S&P 500 ETF TR 1.8%

Value $2.926M Shares 4,377 Share Price $668.44 * Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

LTL PROSHARES TR 1.8%

Value $2.835M Shares 25,007 Share Price $113.38 Est. Cost/Share $113.38 Unrealized @ Report Date —

UYG PROSHARES TR 1.7%

Value $2.74M Shares 28,089 Share Price $97.55 * Est. Cost/Share $95.41 Unrealized @ Report Date -3.8%

UCC PROSHARES TR 1.6%

Value $2.545M Shares 46,784 Share Price $54.39 * Est. Cost/Share $51.98 Unrealized @ Report Date +0.4%

WMT WALMART INC 1.5%

Value $2.416M Shares 23,693 Share Price $101.96 * Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%

EEM ISHARES TR 1.4%

Value $2.286M Shares 42,481 Share Price $53.82 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%

IVW ISHARES TR 1.4%

Value $2.242M Shares 18,496 Share Price $121.23 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%

BIL SPDR SERIES TRUST 1.4%

Value $2.219M Shares 24,261 Share Price $91.46 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%

EFA ISHARES TR 1.4%

Value $2.213M Shares 23,503 Share Price $94.14 * Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%

QQQ INVESCO QQQ TR 1.4%

Value $2.158M Shares 3,577 Share Price $603.30 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

IYC ISHARES TR 1.2%

Value $1.895M Shares 18,102 Share Price $104.70 Est. Cost/Share $102.87 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 0.8%

Value $1.26M Shares 2,425 Share Price $519.76 * Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

NVDA NVIDIA CORPORATION 0.8%

Value $1.208M Shares 6,452 Share Price $187.24 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 0.4%

Value $682K Shares 2,783 Share Price $244.90 * Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $629K Shares 3,400 Share Price $184.95 * Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

— BLACKROCK FLOATING RATE INC 0.3%

Value $412K Shares 33,880 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $410K Shares 2,218 Share Price $184.95 * Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

IDU ISHARES TR 0.2%

Value $377K Shares 3,375 Share Price $111.66 * Est. Cost/Share $111.75 Unrealized @ Report Date -3.0%

GOOG ALPHABET INC 0.2%

Value $361K Shares 1,470 Share Price $245.58 * Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

XOM EXXON MOBIL CORP 0.2%

Value $339K Shares 3,024 Share Price $111.99 * Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%

TSLA TESLA INC 0.2%

Value $329K Shares 715 Share Price $459.46 * Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

T AT&T INC 0.2%

Value $314K Shares 11,404 Share Price $27.55 * Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%

IRM IRON MTN INC DEL 0.2%

Value $310K Shares 3,027 Share Price $102.27 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $276K Shares 554 Share Price $498.20 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,700	$49.26M	31.1%	$668.45 *	$675.88	+0.9%	Call	78462F103
ORLY	OREILLY AUTOMOTIVE INC	157,464	$16.64M	10.5%	$105.68 *	$97.70	-6.6%	COM	67103H107
GLD	SPDR GOLD TR	30,579	$10.89M	6.9%	$356.03 *	$381.90	+3.8%	GOLD SHS	78463V107
IYF	ISHARES TR	64,107	$8.011M	5.1%	$124.96 *	$125.11	+3.0%	U.S. FINLS ETF	464287788
IYZ	ISHARES TR	242,130	$7.871M	5.0%	$32.51 *	$32.78	+3.4%	US TELECOM ETF	464287713
XLE	SELECT SECTOR SPDR TR	81,218	$7.256M	4.6%	$89.34 *	$44.53	+0.4%	STATE STREET ENE	81369Y506
ZMAY	INNOVATOR ETFS TRUST	272,693	$6.843M	4.3%	$25.10	$25.23	+0.8%	EQUITY DEFINED P	45784N650
IYW	ISHARES TR	25,723	$5.073M	3.2%	$197.21	$200.01	-0.2%	U.S. TECH ETF	464287721
AAPL	APPLE INC	19,781	$5.053M	3.2%	$255.45 *	$268.34	+1.3%	COM	037833100
AMZN	AMAZON COM INC	22,229	$4.904M	3.1%	$220.63 *	$228.79	+0.9%	COM	023135106
ROM	PROSHARES TR	31,564	$2.978M	1.9%	$94.36	$96.00	-1.8%	PSHS ULTRA TECH	74347R693
SPY	SPDR S&P 500 ETF TR	4,377	$2.926M	1.8%	$668.44 *	$675.88	+0.9%	TR UNIT	78462F103
LTL	PROSHARES TR	25,007	$2.835M	1.8%	$113.38	$113.38	—	ULTRA COMMUNICTN	74347R263
UYG	PROSHARES TR	28,089	$2.74M	1.7%	$97.55 *	$95.41	-3.8%	ULTRA FNCLS NEW	74347X633
UCC	PROSHARES TR	46,784	$2.545M	1.6%	$54.39 *	$51.98	+0.4%	ULTRA CONS DISCR	74347R750
WMT	WALMART INC	23,693	$2.416M	1.5%	$101.96 *	$107.20	+3.9%	COM	931142103
EEM	ISHARES TR	42,481	$2.286M	1.4%	$53.82	$54.38	+0.6%	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	18,496	$2.242M	1.4%	$121.23	$122.39	+0.7%	S&P 500 GRWT ETF	464287309
BIL	SPDR SERIES TRUST	24,261	$2.219M	1.4%	$91.46	$91.55	-0.2%	STATE STREET SPD	78468R663
EFA	ISHARES TR	23,503	$2.213M	1.4%	$94.14 *	$94.85	+1.2%	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	3,577	$2.158M	1.4%	$603.30	$613.63	+0.1%	UNIT SER 1	46090E103
IYC	ISHARES TR	18,102	$1.895M	1.2%	$104.70	$102.87	+0.3%	US CONSUM DISCRE	464287580
MSFT	MICROSOFT CORP	2,425	$1.26M	0.8%	$519.76 *	$500.58	-3.4%	COM	594918104
NVDA	NVIDIA CORPORATION	6,452	$1.208M	0.8%	$187.24	$186.13	+0.2%	COM	67066G104
GOOGL	ALPHABET INC	2,783	$682K	0.4%	$244.90 *	$285.60	+9.6%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	3,400	$629K	0.4%	$184.95 *	$181.03	-1.8%	Call	69608A108
—	BLACKROCK FLOATING RATE INC	33,880	$412K	0.3%	$12.17	$12.17	—	COM	091941104
PLTR	PALANTIR TECHNOLOGIES INC	2,218	$410K	0.3%	$184.95 *	$181.03	-1.8%	CL A	69608A108
IDU	ISHARES TR	3,375	$377K	0.2%	$111.66 *	$111.75	-3.0%	U.S. UTILITS ETF	464287697
GOOG	ALPHABET INC	1,470	$361K	0.2%	$245.58 *	$286.33	+9.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,024	$339K	0.2%	$111.99 *	$115.49	+4.2%	COM	30231G102
TSLA	TESLA INC	715	$329K	0.2%	$459.46 *	$443.29	+1.5%	COM	88160R101
T	AT&T INC	11,404	$314K	0.2%	$27.55 *	$25.29	-1.8%	COM	00206R102
IRM	IRON MTN INC DEL	3,027	$310K	0.2%	$102.27 *	$92.78	-10.6%	COM	46284V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	554	$276K	0.2%	$498.20	$497.53	+1.0%	CL B NEW	084670702