WealthCare Asset Management, LLC Concentrated Active

CIK: 0002034181 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $158,164 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 31.1%

Value ($000) $49,265 Shares 73,700 Est. Cost $668.44 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 10.5%

Value ($000) $16,641 Shares 157,464 Est. Cost $97.70 Unrealized 0.0%

GLD SPDR GOLD TR 6.9%

Value ($000) $10,887 Shares 30,579 Est. Cost $356.03 Unrealized —

IYF ISHARES TR 5.1%

Value ($000) $8,011 Shares 64,107 Est. Cost $124.96 Unrealized —

IYZ ISHARES TR 5.0%

Value ($000) $7,871 Shares 242,130 Est. Cost $32.51 Unrealized —

XLE SELECT SECTOR SPDR TR 4.6%

Value ($000) $7,256 Shares 81,218 Est. Cost $89.34 Unrealized —

ZMAY INNOVATOR ETFS TRUST 4.3%

Value ($000) $6,843 Shares 272,693 Est. Cost $25.10 Unrealized —

IYW ISHARES TR 3.2%

Value ($000) $5,073 Shares 25,723 Est. Cost $197.21 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $5,053 Shares 19,781 Est. Cost $268.34 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $4,904 Shares 22,229 Est. Cost $228.79 Unrealized 0.0%

ROM PROSHARES TR 1.9%

Value ($000) $2,978 Shares 31,564 Est. Cost $94.36 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $2,926 Shares 4,377 Est. Cost $668.44 Unrealized —

LTL PROSHARES TR 1.8%

Value ($000) $2,835 Shares 25,007 Est. Cost $113.38 Unrealized —

UYG PROSHARES TR 1.7%

Value ($000) $2,740 Shares 28,089 Est. Cost $97.55 Unrealized —

UCC PROSHARES TR 1.6%

Value ($000) $2,545 Shares 46,784 Est. Cost $54.39 Unrealized —

WMT WALMART INC 1.5%

Value ($000) $2,416 Shares 23,693 Est. Cost $107.20 Unrealized 0.0%

EEM ISHARES TR 1.4%

Value ($000) $2,286 Shares 42,481 Est. Cost $53.82 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $2,242 Shares 18,496 Est. Cost $121.23 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value ($000) $2,219 Shares 24,261 Est. Cost $91.46 Unrealized —

EFA ISHARES TR 1.4%

Value ($000) $2,213 Shares 23,503 Est. Cost $94.14 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,158 Shares 3,577 Est. Cost $603.30 Unrealized —

IYC ISHARES TR 1.2%

Value ($000) $1,895 Shares 18,102 Est. Cost $104.70 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,260 Shares 2,425 Est. Cost $500.58 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,208 Shares 6,452 Est. Cost $186.13 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $682 Shares 2,783 Est. Cost $285.60 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $629 Shares 3,400 Est. Cost $181.03 Unrealized 0.0%

— BLACKROCK FLOATING RATE INC 0.3%

Value ($000) $412 Shares 33,880 Est. Cost $12.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $410 Shares 2,218 Est. Cost $181.03 Unrealized 0.0%

IDU ISHARES TR 0.2%

Value ($000) $377 Shares 3,375 Est. Cost $111.66 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $361 Shares 1,470 Est. Cost $286.33 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $339 Shares 3,024 Est. Cost $115.49 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $329 Shares 715 Est. Cost $443.29 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $314 Shares 11,404 Est. Cost $25.29 Unrealized 0.0%

IRM IRON MTN INC DEL 0.2%

Value ($000) $310 Shares 3,027 Est. Cost $92.78 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $276 Shares 554 Est. Cost $497.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,700	$49,265	31.1%	$668.44	—	Call	78462F103
ORLY	OREILLY AUTOMOTIVE INC	157,464	$16,641	10.5%	$97.70	0.0%	COM	67103H107
GLD	SPDR GOLD TR	30,579	$10,887	6.9%	$356.03	—	GOLD SHS	78463V107
IYF	ISHARES TR	64,107	$8,011	5.1%	$124.96	—	U.S. FINLS ETF	464287788
IYZ	ISHARES TR	242,130	$7,871	5.0%	$32.51	—	US TELECOM ETF	464287713
XLE	SELECT SECTOR SPDR TR	81,218	$7,256	4.6%	$89.34	—	STATE STREET ENE	81369Y506
ZMAY	INNOVATOR ETFS TRUST	272,693	$6,843	4.3%	$25.10	—	EQUITY DEFINED P	45784N650
IYW	ISHARES TR	25,723	$5,073	3.2%	$197.21	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	19,781	$5,053	3.2%	$268.34	0.0%	COM	037833100
AMZN	AMAZON COM INC	22,229	$4,904	3.1%	$228.79	0.0%	COM	023135106
ROM	PROSHARES TR	31,564	$2,978	1.9%	$94.36	—	PSHS ULTRA TECH	74347R693
SPY	SPDR S&P 500 ETF TR	4,377	$2,926	1.8%	$668.44	—	TR UNIT	78462F103
LTL	PROSHARES TR	25,007	$2,835	1.8%	$113.38	—	ULTRA COMMUNICTN	74347R263
UYG	PROSHARES TR	28,089	$2,740	1.7%	$97.55	—	ULTRA FNCLS NEW	74347X633
UCC	PROSHARES TR	46,784	$2,545	1.6%	$54.39	—	ULTRA CONS DISCR	74347R750
WMT	WALMART INC	23,693	$2,416	1.5%	$107.20	0.0%	COM	931142103
EEM	ISHARES TR	42,481	$2,286	1.4%	$53.82	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	18,496	$2,242	1.4%	$121.23	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SERIES TRUST	24,261	$2,219	1.4%	$91.46	—	STATE STREET SPD	78468R663
EFA	ISHARES TR	23,503	$2,213	1.4%	$94.14	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	3,577	$2,158	1.4%	$603.30	—	UNIT SER 1	46090E103
IYC	ISHARES TR	18,102	$1,895	1.2%	$104.70	—	US CONSUM DISCRE	464287580
MSFT	MICROSOFT CORP	2,425	$1,260	0.8%	$500.58	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	6,452	$1,208	0.8%	$186.13	0.0%	COM	67066G104
GOOGL	ALPHABET INC	2,783	$682	0.4%	$285.60	0.0%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	3,400	$629	0.4%	$181.03	0.0%	Call	69608A108
—	BLACKROCK FLOATING RATE INC	33,880	$412	0.3%	$12.17	—	COM	091941104
PLTR	PALANTIR TECHNOLOGIES INC	2,218	$410	0.3%	$181.03	0.0%	CL A	69608A108
IDU	ISHARES TR	3,375	$377	0.2%	$111.66	—	U.S. UTILITS ETF	464287697
GOOG	ALPHABET INC	1,470	$361	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,024	$339	0.2%	$115.49	0.0%	COM	30231G102
TSLA	TESLA INC	715	$329	0.2%	$443.29	0.0%	COM	88160R101
T	AT&T INC	11,404	$314	0.2%	$25.29	0.0%	COM	00206R102
IRM	IRON MTN INC DEL	3,027	$310	0.2%	$92.78	0.0%	COM	46284V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	554	$276	0.2%	$497.53	0.0%	CL B NEW	084670702