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 Share Price $92.31 Est. Cost/Share $96.70 Unrealized @ Report Date -4.5%

IYZ ISHARES TR 10.2%

Value $9.628M Shares 244,862 Share Price $39.32 Est. Cost/Share $32.84 Unrealized @ Report Date +19.7%

IYM ISHARES TR 9.3%

Value $8.78M Shares 49,908 Share Price $175.92 Est. Cost/Share $174.93 Unrealized @ Report Date +0.6%

GLD SPDR GOLD TR 9.0%

Value $8.426M Shares 19,581 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%

IYE ISHARES TR 8.9%

Value $8.408M Shares 129,812 Share Price $64.77 Est. Cost/Share $56.71 Unrealized @ Report Date +14.2%

XLE SELECT SECTOR SPDR TR 7.4%

Value $6.91M Shares 112,790 Share Price $61.26 Est. Cost/Share $47.08 Unrealized @ Report Date +30.1%

ZMAY INNOVATOR ETFS TRUST 6.8%

Value $6.427M Shares 250,967 Share Price $25.61 Est. Cost/Share $25.23 Unrealized @ Report Date +1.5%

AAPL APPLE INC 5.1%

Value $4.823M Shares 19,003 Share Price $253.78 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

AMZN AMAZON COM INC 4.8%

Value $4.478M Shares 21,502 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

WMT WALMART INC 2.9%

Value $2.707M Shares 21,783 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%

EEM ISHARES TR 2.0%

Value $1.866M Shares 32,859 Share Price $56.79 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%

IJS ISHARES TR 1.9%

Value $1.768M Shares 14,930 Share Price $118.45 Est. Cost/Share $120.80 Unrealized @ Report Date -1.9%

IVW ISHARES TR 1.9%

Value $1.764M Shares 15,593 Share Price $113.11 Est. Cost/Share $122.39 Unrealized @ Report Date -7.6%

NVDA NVIDIA CORPORATION 1.1%

Value $1.028M Shares 5,895 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

MSFT MICROSOFT CORP 1.0%

Value $939K Shares 2,536 Share Price $370.17 Est. Cost/Share $496.96 Unrealized @ Report Date -25.5%

GOOGL ALPHABET INC 0.7%

Value $650K Shares 2,262 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $646K Shares 26,311 Share Price $24.54 Est. Cost/Share $25.70 Unrealized @ Report Date -4.5%

XOM EXXON MOBIL CORP 0.5%

Value $506K Shares 2,983 Share Price $169.67 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%

GOOG ALPHABET INC 0.4%

Value $423K Shares 1,473 Share Price $286.91 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $385K Shares 13,155 Share Price $29.24 Est. Cost/Share $28.94 Unrealized @ Report Date +1.0%

IYJ ISHARES TR 0.4%

Value $372K Shares 2,523 Share Price $147.56 Est. Cost/Share $154.73 Unrealized @ Report Date -4.6%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $369K Shares 15,700 Share Price $23.51 Est. Cost/Share $23.68 Unrealized @ Report Date -0.8%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $366K Shares 18,004 Share Price $20.35 Est. Cost/Share $20.69 Unrealized @ Report Date -1.6%

— BLACKROCK FLOATING RATE INC 0.4%

Value $363K Shares 33,768 Share Price $10.76 Est. Cost/Share $12.17 Unrealized @ Report Date —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $359K Shares 16,801 Share Price $21.34 Est. Cost/Share $21.97 Unrealized @ Report Date -2.9%

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

Value $350K Shares 538 Share Price $650.47 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

T AT&T INC 0.3%

Value $319K Shares 11,010 Share Price $28.99 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $316K Shares 2,158 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%

IRM IRON MTN INC DEL 0.3%

Value $312K Shares 3,057 Share Price $102.12 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $265K Shares 554 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%

XV SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $248K Shares 10,521 Share Price $23.56 Est. Cost/Share $24.92 Unrealized @ Report Date -5.5%

TSLA TESLA INC 0.2%

Value $218K Shares 586 Share Price $371.75 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	211,600	$19.53M	20.8%	$92.31	$96.70	-4.5%	COM	67103H107
IYZ	ISHARES TR	244,862	$9.628M	10.2%	$39.32	$32.84	+19.7%	US TELECOM ETF	464287713
IYM	ISHARES TR	49,908	$8.78M	9.3%	$175.92	$174.93	+0.6%	U.S. BAS MTL ETF	464287838
GLD	SPDR GOLD TR	19,581	$8.426M	9.0%	$430.29	$381.90	+12.7%	GOLD SHS	78463V107
IYE	ISHARES TR	129,812	$8.408M	8.9%	$64.77	$56.71	+14.2%	U.S. ENERGY ETF	464287796
XLE	SELECT SECTOR SPDR TR	112,790	$6.91M	7.4%	$61.26	$47.08	+30.1%	STATE STREET ENE	81369Y506
ZMAY	INNOVATOR ETFS TRUST	250,967	$6.427M	6.8%	$25.61	$25.23	+1.5%	EQUITY DEFINED P	45784N650
AAPL	APPLE INC	19,003	$4.823M	5.1%	$253.78	$268.34	-5.4%	COM	037833100
AMZN	AMAZON COM INC	21,502	$4.478M	4.8%	$208.27	$228.79	-9.0%	COM	023135106
WMT	WALMART INC	21,783	$2.707M	2.9%	$124.28	$107.20	+15.9%	COM	931142103
EEM	ISHARES TR	32,859	$1.866M	2.0%	$56.79	$54.38	+4.4%	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	14,930	$1.768M	1.9%	$118.45	$120.80	-1.9%	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	15,593	$1.764M	1.9%	$113.11	$122.39	-7.6%	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	5,895	$1.028M	1.1%	$174.40	$186.13	-6.3%	COM	67066G104
MSFT	MICROSOFT CORP	2,536	$939K	1.0%	$370.17	$496.96	-25.5%	COM	594918104
GOOGL	ALPHABET INC	2,262	$650K	0.7%	$287.56	$285.60	+0.7%	CAP STK CL A	02079K305
SBAR	SIMPLIFY EXCHANGE TRADED FUN	26,311	$646K	0.7%	$24.54	$25.70	-4.5%	BARRIER INCOME	82889N335
XOM	EXXON MOBIL CORP	2,983	$506K	0.5%	$169.67	$115.49	+46.9%	COM	30231G102
GOOG	ALPHABET INC	1,473	$423K	0.4%	$286.91	$286.33	+0.2%	CAP STK CL C	02079K107
FOXY	SIMPLIFY EXCHANGE TRADED FUN	13,155	$385K	0.4%	$29.24	$28.94	+1.0%	CURRENCY STRATEG	82889N368
IYJ	ISHARES TR	2,523	$372K	0.4%	$147.56	$154.73	-4.6%	US INDUSTRIALS	464287754
BUCK	SIMPLIFY EXCHANGE TRADED FUN	15,700	$369K	0.4%	$23.51	$23.68	-0.8%	TREASURY OPT INC	82889N640
AGGH	SIMPLIFY EXCHANGE TRADED FUN	18,004	$366K	0.4%	$20.35	$20.69	-1.6%	AGGREGATE BOND E	82889N723
—	BLACKROCK FLOATING RATE INC	33,768	$363K	0.4%	$10.76	$12.17	—	COM	091941104
CDX	SIMPLIFY EXCHANGE TRADED FUN	16,801	$359K	0.4%	$21.34	$21.97	-2.9%	HIGH YIELD ETF	82889N830
SPY	STATE STR SPDR S&P 500 ETF T	538	$350K	0.4%	$650.47	$675.88	-3.8%	TR UNIT	78462F103
T	AT&T INC	11,010	$319K	0.3%	$28.99	$25.29	+14.7%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	2,158	$316K	0.3%	$146.28	$181.03	-19.2%	CL A	69608A108
IRM	IRON MTN INC DEL	3,057	$312K	0.3%	$102.12 *	$92.78	-10.3%	COM	46284V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	554	$265K	0.3%	$479.20	$497.53	-3.7%	CL B NEW	084670702
XV	SIMPLIFY EXCHANGE TRADED FUN	10,521	$248K	0.3%	$23.56	$24.92	-5.5%	TARGET 15 DISTRI	82889N350
TSLA	TESLA INC	586	$218K	0.2%	$371.75	$443.29	-16.1%	COM	88160R101