AI Portfolio Summary
In 2025 Q4, WealthCare Asset Management, LLC maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 31.15% of the total fund value.
Total Positions
35
Quarter
2025 Q4
Top Holding
SPY (31.1%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 31.15% | — |
#1
Prev: #—
|
9.5 | 73,700 | no change |
NEW
|
73,700 | $49,264,765 |
$680.06
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 10.52% | — |
#2
Prev: #—
|
9.0 | 157,464 | no change |
NEW
|
157,464 | $16,640,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.88% | — |
#3
Prev: #—
|
7.3 | 30,579 | no change |
NEW
|
30,579 | $10,887,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 5.07% | — |
#4
Prev: #—
|
6.0 | 64,107 | no change |
NEW
|
64,107 | $8,011,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
ISHARES TR
|
ETF | 4.98% | — |
#5
Prev: #—
|
6.0 | 242,130 | no change |
NEW
|
242,130 | $7,871,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.59% | — |
#6
Prev: #—
|
5.3 | 81,218 | no change |
NEW
|
81,218 | $7,256,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZMAY
INNOVATOR ETFS ...
|
ETF | 4.33% | — |
#7
Prev: #—
|
5.2 | 272,693 | no change |
NEW
|
272,693 | $6,843,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 3.21% | — |
#8
Prev: #—
|
4.8 | 25,723 | no change |
NEW
|
25,723 | $5,072,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | — |
#9
Prev: #—
|
4.8 | 19,781 | no change |
NEW
|
19,781 | $5,052,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.10% | — |
#10
Prev: #—
|
4.7 | 22,229 | no change |
NEW
|
22,229 | $4,904,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROM
PROSHARES TR
|
ETF | 1.88% | — |
#11
Prev: #—
|
4.3 | 31,564 | no change |
NEW
|
31,564 | $2,978,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.85% | — |
#12
Prev: #—
|
4.2 | 4,377 | no change |
NEW
|
4,377 | $2,925,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTL
PROSHARES TR
|
ETF | 1.79% | — |
#13
Prev: #—
|
4.2 | 25,007 | no change |
NEW
|
25,007 | $2,835,171 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYG
PROSHARES TR
|
Unknown | 1.73% | — |
#14
Prev: #—
|
4.2 | 28,089 | no change |
NEW
|
28,089 | $2,740,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCC
PROSHARES TR
|
ETF | 1.61% | — |
#15
Prev: #—
|
4.1 | 46,784 | no change |
NEW
|
46,784 | $2,544,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.53% | — |
#16
Prev: #—
|
4.1 | 23,693 | no change |
NEW
|
23,693 | $2,415,766 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.45% | — |
#17
Prev: #—
|
4.1 | 42,481 | no change |
NEW
|
42,481 | $2,286,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.42% | — |
#18
Prev: #—
|
4.1 | 18,496 | no change |
NEW
|
18,496 | $2,242,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.40% | — |
#19
Prev: #—
|
4.1 | 24,261 | no change |
NEW
|
24,261 | $2,218,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.40% | — |
#20
Prev: #—
|
4.1 | 23,503 | no change |
NEW
|
23,503 | $2,212,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | — |
#21
Prev: #—
|
4.0 | 3,577 | no change |
NEW
|
3,577 | $2,158,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 1.20% | — |
#22
Prev: #—
|
4.0 | 18,102 | no change |
NEW
|
18,102 | $1,895,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | — |
#23
Prev: #—
|
3.8 | 2,425 | no change |
NEW
|
2,425 | $1,260,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | — |
#24
Prev: #—
|
3.8 | 6,452 | no change |
NEW
|
6,452 | $1,208,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | — |
#25
Prev: #—
|
3.7 | 2,783 | no change |
NEW
|
2,783 | $681,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings