§ 13F · FUND PROFILE
WealthCare Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 35Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$158.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 74K | $49.3T | 31.1% | NEW |
| 2 | ORLY | OREILLY AUTOMOTIVE INC | 157K | $16.6T | 10.5% | NEW |
| 3 | GLD | SPDR GOLD TR | 31K | $10.9T | 6.9% | NEW |
| 4 | IYF | ISHARES TR | 64K | $8.0T | 5.1% | NEW |
| 5 | IYZ | ISHARES TR | 242K | $7.9T | 5.0% | NEW |
| 6 | XLE | SELECT SECTOR SPDR TR | 81K | $7.3T | 4.6% | NEW |
| 7 | ZMAY | INNOVATOR ETFS TRUST | 273K | $6.8T | 4.3% | NEW |
| 8 | IYW | ISHARES TR | 26K | $5.1T | 3.2% | NEW |
| 9 | AAPL | APPLE INC | 20K | $5.1T | 3.2% | NEW |
| 10 | AMZN | AMAZON COM INC | 22K | $4.9T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHCARE SIGNAL
AC read
WealthCare Asset Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed