Wealthcare Asset Management, LLC Top Holdings and 13F Report (2026) About Wealthcare Asset Management, LLCInvestment ActivityWealthcare Asset Management, LLC has $116.36 million in total holdings as of September 30, 2026.Wealthcare Asset Management, LLC owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 29.66% of the portfolio was purchased this quarter.About 144.49% of the portfolio was sold this quarter.This quarter, Wealthcare Asset Management, LLC has purchased 73 new stocks and bought additional shares in 3 stocks.Wealthcare Asset Management, LLC sold shares of 39 stocks and completely divested from 31 stocks this quarter.Largest Holdings O'Reilly Automotive $16,170,675Technology Select Sector SPDR Fund $9,579,850Materials Select Sector SPDR Fund $9,292,883Health Care Select Sector SPDR Fund $8,162,118Apple $7,003,748 Largest New Holdings this Quarter 81369Y100 - Materials Select Sector SPDR Fund $9,292,883 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $3,104,773 Holding464287432 - iShares 20+ Year Treasury Bond ETF $2,940,276 Holding34959E109 - Fortinet $2,502,601 Holding30161Q104 - Exelixis $1,589,570 Holding Largest Purchases this Quarter Materials Select Sector SPDR Fund 190,819 shares (about $9.29M)Technology Select Sector SPDR Fund 41,717 shares (about $8.17M)iShares 7-10 Year Treasury Bond ETF 34,764 shares (about $3.10M)iShares 20+ Year Treasury Bond ETF 37,802 shares (about $2.94M)Fortinet 14,000 shares (about $2.50M) Largest Sales this Quarter O'Reilly Automotive 224,570 shares (about $19.18M)Energy Select Sector SPDR Fund 218,574 shares (about $13.44M)Apple 23,213 shares (about $7.73M)Amazon.com 21,434 shares (about $5.34M)Health Care Select Sector SPDR Fund 28,443 shares (about $4.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthcare Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORLYO'Reilly Automotive$16,170,675$19,180,523 ▼-54.3%189,33013.9%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$9,579,850$8,166,137 ▲577.6%48,9398.2%ETFXLBMaterials Select Sector SPDR Fund$9,292,883$9,292,883 ▲New Holding190,8198.0%ETFXLVHealth Care Select Sector SPDR Fund$8,162,118$4,790,358 ▼-37.0%48,4637.0%ETFAAPLApple$7,003,748$7,730,398 ▼-52.5%21,0316.0%TechnologyAMZNAmazon.com$4,664,692$5,340,402 ▼-53.4%18,7224.0%Consumer DiscretionaryGRAYSCALE BITCOIN TRUST ETF$4,346,645$1,816,657 ▼-29.5%67,2963.7%SHS REP COM UTUGAUnited States Gasoline Fund$4,257,680$2,310,356 ▼-35.2%29,0273.7%ETFUSOUnited States Oil Fund$3,714,476$1,569,195 ▼-29.7%25,5013.2%ETFQQQInvesco QQQ$3,298,867$2,393,325 ▼-42.0%4,4592.8%ETFILFiShares Latin America 40 ETF$3,293,322$2,038,562 ▼-38.2%95,4592.8%ETFNVDANVIDIA$3,293,087$2,274,032 ▼-40.8%14,4192.8%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$3,104,773$3,104,773 ▲New Holding34,7642.7%ETFTLTiShares 20+ Year Treasury Bond ETF$2,940,276$2,940,276 ▲New Holding37,8022.5%ETFFTNTFortinet$2,502,601$2,502,601 ▲New Holding14,0002.2%TechnologyCOSTCostco Wholesale$2,408,513$1,352,627 ▲128.1%2,6462.1%Consumer StaplesWALMART INC$2,282,099$2,269,005 ▼-49.9%21,9602.0%COMSHOPIFY INC$1,832,691$843,234 ▼-31.5%12,3581.6%CL A SUB VTG SHSARISTA NETWORKS INC$1,783,041$838,791 ▼-32.0%8,7581.5%COM SHSEXELExelixis$1,589,570$1,589,570 ▲New Holding27,2141.4%HealthcareKRKroger$1,507,858$1,507,858 ▲New Holding25,7231.3%Consumer StaplesMOAltria Group$1,465,835$569,957 ▼-28.0%21,7681.3%Consumer StaplesEXPEExpedia Group$1,435,451$879,810 ▼-38.0%5,4511.2%Consumer DiscretionaryUPSUnited Parcel Service$1,326,446$1,326,446 ▲New Holding14,1961.1%IndustrialsMSFTMicrosoft$1,128,937$1,128,937 ▼-50.0%2,2011.0%TechnologyAMGNAmgen$965,900$534,364 ▼-35.6%2,2920.8%HealthcareLLYEli Lilly and Company$906,886$502,026 ▼-35.6%7840.8%HealthcareGOOGLAlphabet$884,694$616,980 ▼-41.1%2,5710.8%Communication ServicesORCLOracle$799,094$149,933 ▼-15.8%5,8200.7%TechnologyTMUST-Mobile US$780,786$780,786 ▲New Holding4,7880.7%Communication ServicesPEPPepsiCo$756,981$217,185 ▼-22.3%5,9740.7%Consumer StaplesGEGE Aerospace$735,454$735,454 ▲New Holding2,3550.6%IndustrialsWDCWestern Digital$728,641$728,641 ▲New Holding1,6030.6%TechnologySIMPLIFY EXCHANGE TRADED FUN$711,315$641,907 ▼-47.4%28,0600.6%BARRIER INCOMEMUMicron Technology$560,248$564,508 ▼-50.2%5260.5%TechnologyGOOGAlphabet$519,046$505,414 ▼-49.3%1,5230.4%Communication ServicesSPYSPDR S&P 500 ETF Trust$455,374$16,018 ▲3.6%5970.4%ETFEXXONMOBIL HOLDINGS CORP$438,517$438,517 ▲New Holding2,6940.4%COM SHSAMDAdvanced Micro Devices$409,267$349,315 ▼-46.0%6690.4%TechnologyBRK.BBerkshire Hathaway$403,837$623,931 ▼-60.7%8110.3%FinanceBUCKSimplify Treasury Option Income ETF$383,272$351,790 ▼-47.9%16,6060.3%ETFSIMPLIFY EXCHANGE TRADED FUN$372,831$340,072 ▼-47.7%13,9530.3%CURRE STRAT ETFAGGHSimplify Aggregate Bond ETF$361,360$330,542 ▼-47.8%19,0890.3%ETFCDXSimplify High Yield ETF$360,807$327,566 ▼-47.6%17,8880.3%ETFBGTBlackRock Floating Rate Income Trust$337,056$354,524 ▼-51.3%32,0700.3%FinanceTAT&T$331,877$329,388 ▼-49.8%13,6020.3%Communication ServicesIRMIron Mountain$306,880$304,661 ▼-49.8%2,7660.3%Real EstateSIMPLIFY EXCHANGE TRADED FUN$267,636$244,885 ▼-47.8%11,1050.2%TARGE 15 ETFPALANTIR TECHNOLOGIES INC$266,359$289,553 ▼-52.1%1,4240.2%CL AXLEEnergy Select Sector SPDR Fund$256,093$13,442,668 ▼-98.1%4,1640.2%ETFFIRST TR EXCHANGE-TRADED FD$222,013$222,013 ▼-50.0%10,6430.2%VEST LADDEREDFIRST TR EXCHNG TRADED FD VI$221,839$221,839 ▼-50.0%6,2640.2%VEST US EQUITY MTSLATesla$200,468$216,789 ▼-52.0%5650.2%Consumer DiscretionaryNAKNorthern Dynasty Minerals$27,597$27,597 ▲New Holding20,1440.0%MaterialsVOOVanguard S&P 500 ETF$0$40,847,566 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$12,464,504 ▼-100.0%00.0%ETFINNOVATOR ETFS TRUST$0$11,918,236 ▼-100.0%00.0%EQUIT PROTN MAYRSPInvesco S&P 500 Equal Weight ETF$0$5,750,318 ▼-100.0%00.0%ETFBMYBristol Myers Squibb$0$3,398,132 ▼-100.0%00.0%HealthcareLAMRLamar Advertising$0$2,456,418 ▼-100.0%00.0%Real EstateFTITechnipFMC$0$1,988,992 ▼-100.0%00.0%EnergyVODVodafone Group$0$1,836,742 ▼-100.0%00.0%Communication ServicesCATCaterpillar$0$1,533,456 ▼-100.0%00.0%IndustrialsDEDeere & Company$0$1,282,616 ▼-100.0%00.0%IndustrialsPWRQuanta Services$0$1,124,702 ▼-100.0%00.0%IndustrialsSFNCSimmons First National$0$387,044 ▼-100.0%00.0%FinanceSTXSeagate Technology$0$333,890 ▼-100.0%00.0%TechnologyFIRST TR EXCHNG TRADED FD VI$0$330,870 ▼-100.0%00.0%FT VEST US EQUTYTFLRT. Rowe Price Floating Rate ETF$0$320,708 ▼-100.0%00.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$0$314,354 ▼-100.0%00.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$0$314,036 ▼-100.0%00.0%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$0$313,416 ▼-100.0%00.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$312,732 ▼-100.0%00.0%ETFSCHWAB STRATEGIC TR$0$309,186 ▼-100.0%00.0%HIGH YIEL BD ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$0$302,374 ▼-100.0%00.0%ETFISHARES TR$0$300,400 ▼-100.0%00.0%0-3 MTH TREASURYBSCTInvesco BulletShares 2029 Corporate Bond ETF$0$290,030 ▼-100.0%00.0%ETFUSBU.S. Bancorp$0$281,948 ▼-100.0%00.0%FinanceIYWiShares U.S. Technology ETF$0$273,484 ▼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$267,604 ▼-100.0%00.0%ETFIYZiShares U.S. Telecommunications ETF$0$264,158 ▼-100.0%00.0%ETFAMATApplied Materials$0$253,050 ▼-100.0%00.0%TechnologyPFEPfizer$0$242,438 ▼-100.0%00.0%HealthcareTIDAL TRUST II$0$230,008 ▼-100.0%00.0%NICHOLAS CRYPTOIYMiShares U.S. Basic Materials ETF$0$223,500 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
