WealthCare Asset Management, LLC Quant / Systematic

Location: Springfield, MO

CIK: 0002034181 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $93.95M (100.0% shares, 0.0% debt)

Holdings (32)

ORLY OREILLY AUTOMOTIVE INC 20.8%

Value $19.53M Shares 211,600 Est. Cost $97.00 Unrealized -2.1%

IYZ ISHARES TR 10.2%

Value $9.628M Shares 244,862 Est. Cost $32.59 Unrealized —

IYM ISHARES TR 9.3%

Value $8.78M Shares 49,908 Est. Cost $175.92 Unrealized —

GLD SPDR GOLD TR 9.0%

Value $8.426M Shares 19,581 Est. Cost $356.03 Unrealized —

IYE ISHARES TR 8.9%

Value $8.408M Shares 129,812 Est. Cost $64.77 Unrealized —

XLE SELECT SECTOR SPDR TR 7.4%

Value $6.91M Shares 112,790 Est. Cost $81.48 Unrealized —

ZMAY INNOVATOR ETFS TRUST 6.8%

Value $6.427M Shares 250,967 Est. Cost $25.10 Unrealized —

AAPL APPLE INC 5.1%

Value $4.823M Shares 19,003 Est. Cost $268.34 Unrealized -2.1%

AMZN AMAZON COM INC 4.8%

Value $4.478M Shares 21,502 Est. Cost $228.79 Unrealized -0.9%

WMT WALMART INC 2.9%

Value $2.707M Shares 21,783 Est. Cost $107.20 Unrealized +13.8%

EEM ISHARES TR 2.0%

Value $1.866M Shares 32,859 Est. Cost $53.82 Unrealized —

IJS ISHARES TR 1.9%

Value $1.768M Shares 14,930 Est. Cost $118.45 Unrealized —

IVW ISHARES TR 1.9%

Value $1.764M Shares 15,593 Est. Cost $121.23 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.028M Shares 5,895 Est. Cost $186.13 Unrealized +0.3%

MSFT MICROSOFT CORP 1.0%

Value $939K Shares 2,536 Est. Cost $497.69 Unrealized -12.7%

GOOGL ALPHABET INC 0.7%

Value $650K Shares 2,262 Est. Cost $285.60 Unrealized +13.2%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $646K Shares 26,311 Est. Cost $24.54 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $506K Shares 2,983 Est. Cost $115.49 Unrealized +20.1%

GOOG ALPHABET INC 0.4%

Value $423K Shares 1,473 Est. Cost $286.33 Unrealized +13.0%

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $385K Shares 13,155 Est. Cost $29.24 Unrealized —

IYJ ISHARES TR 0.4%

Value $372K Shares 2,523 Est. Cost $147.56 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $369K Shares 15,700 Est. Cost $23.51 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $366K Shares 18,004 Est. Cost $20.35 Unrealized —

— BLACKROCK FLOATING RATE INC 0.4%

Value $363K Shares 33,768 Est. Cost $12.17 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $359K Shares 16,801 Est. Cost $21.34 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $350K Shares 538 Est. Cost $668.44 Unrealized —

T AT&T INC 0.3%

Value $319K Shares 11,010 Est. Cost $25.29 Unrealized +1.8%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $316K Shares 2,158 Est. Cost $181.03 Unrealized -14.8%

IRM IRON MTN INC DEL 0.3%

Value $312K Shares 3,057 Est. Cost $92.78 Unrealized -10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $265K Shares 554 Est. Cost $497.53 Unrealized -0.8%

XV SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $248K Shares 10,521 Est. Cost $23.56 Unrealized —

TSLA TESLA INC 0.2%

Value $218K Shares 586 Est. Cost $443.29 Unrealized -3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	211,600	$19.53M	20.8%	$97.00	-2.1%	COM	67103H107
IYZ	ISHARES TR	244,862	$9.628M	10.2%	$32.59	—	US TELECOM ETF	464287713
IYM	ISHARES TR	49,908	$8.78M	9.3%	$175.92	—	U.S. BAS MTL ETF	464287838
GLD	SPDR GOLD TR	19,581	$8.426M	9.0%	$356.03	—	GOLD SHS	78463V107
IYE	ISHARES TR	129,812	$8.408M	8.9%	$64.77	—	U.S. ENERGY ETF	464287796
XLE	SELECT SECTOR SPDR TR	112,790	$6.91M	7.4%	$81.48	—	STATE STREET ENE	81369Y506
ZMAY	INNOVATOR ETFS TRUST	250,967	$6.427M	6.8%	$25.10	—	EQUITY DEFINED P	45784N650
AAPL	APPLE INC	19,003	$4.823M	5.1%	$268.34	-2.1%	COM	037833100
AMZN	AMAZON COM INC	21,502	$4.478M	4.8%	$228.79	-0.9%	COM	023135106
WMT	WALMART INC	21,783	$2.707M	2.9%	$107.20	+13.8%	COM	931142103
EEM	ISHARES TR	32,859	$1.866M	2.0%	$53.82	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	14,930	$1.768M	1.9%	$118.45	—	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	15,593	$1.764M	1.9%	$121.23	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	5,895	$1.028M	1.1%	$186.13	+0.3%	COM	67066G104
MSFT	MICROSOFT CORP	2,536	$939K	1.0%	$497.69	-12.7%	COM	594918104
GOOGL	ALPHABET INC	2,262	$650K	0.7%	$285.60	+13.2%	CAP STK CL A	02079K305
SBAR	SIMPLIFY EXCHANGE TRADED FUN	26,311	$646K	0.7%	$24.54	—	BARRIER INCOME	82889N335
XOM	EXXON MOBIL CORP	2,983	$506K	0.5%	$115.49	+20.1%	COM	30231G102
GOOG	ALPHABET INC	1,473	$423K	0.4%	$286.33	+13.0%	CAP STK CL C	02079K107
FOXY	SIMPLIFY EXCHANGE TRADED FUN	13,155	$385K	0.4%	$29.24	—	CURRENCY STRATEG	82889N368
IYJ	ISHARES TR	2,523	$372K	0.4%	$147.56	—	US INDUSTRIALS	464287754
BUCK	SIMPLIFY EXCHANGE TRADED FUN	15,700	$369K	0.4%	$23.51	—	TREASURY OPT INC	82889N640
AGGH	SIMPLIFY EXCHANGE TRADED FUN	18,004	$366K	0.4%	$20.35	—	AGGREGATE BOND E	82889N723
—	BLACKROCK FLOATING RATE INC	33,768	$363K	0.4%	$12.17	—	COM	091941104
CDX	SIMPLIFY EXCHANGE TRADED FUN	16,801	$359K	0.4%	$21.34	—	HIGH YIELD ETF	82889N830
SPY	STATE STR SPDR S&P 500 ETF T	538	$350K	0.4%	$668.44	—	TR UNIT	78462F103
T	AT&T INC	11,010	$319K	0.3%	$25.29	+1.8%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	2,158	$316K	0.3%	$181.03	-14.8%	CL A	69608A108
IRM	IRON MTN INC DEL	3,057	$312K	0.3%	$92.78	-10.3%	COM	46284V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	554	$265K	0.3%	$497.53	-0.8%	CL B NEW	084670702
XV	SIMPLIFY EXCHANGE TRADED FUN	10,521	$248K	0.3%	$23.56	—	TARGET 15 DISTRI	82889N350
TSLA	TESLA INC	586	$218K	0.2%	$443.29	-3.9%	COM	88160R101