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Disclosed positions
WealthCare Asset Management, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $40,847,566
- Reported amount
- 59,474
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002034181-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $40,847,566 | 59,474 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $37,913,454 | 411,700 | SH | None |
| APPLE INC | AAPL | COM | $12,802,366 | 44,244 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $12,464,504 | 150,048 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $12,201,752 | 76,906 | SH | None |
| INNOVATOR ETFS TRUST | ZMAY | EQUIT PROTN MAY | $11,918,236 | 458,978 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $11,829,646 | 222,738 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,570,984 | 40,156 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,750,318 | 27,026 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,665,774 | 7,694 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $5,215,972 | 154,548 | SH | None |
| WALMART INC | WMT | COM | $4,960,186 | 43,794 | SH | None |
| UNITED STS GASOLINE FD LP | UGA | UNITS | $4,610,790 | 44,778 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,477,194 | 22,376 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $4,343,602 | 95,422 | SH | None |
| UNITED STS OIL FD LP | USO | UNITS | $3,861,004 | 36,274 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $3,398,132 | 58,974 | SH | None |
| LAMAR ADVERTISING CO | LAMR | CL A | $2,456,418 | 15,748 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $2,249,858 | 8,792 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,187,698 | 12,878 | SH | None |
| ALTRIA GROUP INC | MO | COM | $2,175,224 | 30,232 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $2,060,338 | 18,044 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $1,988,992 | 30,000 | SH | None |
| VODAFONE GROUP PLC | VOD | SPONSORED ADR | $1,836,742 | 138,884 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,642,034 | 4,402 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,559,560 | 4,364 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,533,456 | 1,440 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,461,018 | 1,218 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,375,760 | 7,222 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | BARRIER INCOME | $1,366,568 | 53,382 | SH | None |
| AMGEN INC | AMGN | COM | $1,288,932 | 3,560 | SH | None |
| DEERE & CO | DE | COM | $1,282,616 | 2,022 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,124,702 | 1,562 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,085,146 | 1,160 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,062,306 | 3,006 | SH | None |
| PEPSICO INC | PEP | COM | $1,041,054 | 7,688 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,032,804 | 2,064 | SH | None |
| ORACLE CORP | ORCL | COM | $1,012,954 | 6,912 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | CURRE STRAT ETF | $794,812 | 26,680 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $745,892 | 31,848 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $737,224 | 36,550 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | HIGH YIELD ETF | $720,796 | 34,128 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $720,328 | 1,240 | SH | None |
| BLACKROCK FLOATING RATE INC | BGT | COM | $701,450 | 65,802 | SH | None |
| IRON MTN INC DEL | IRM | COM | $696,136 | 5,512 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $692,574 | 600 | SH | Call |
| SIMPLIFY EXCHANGE TRADED FUN | XV | TARGE 15 ETF | $526,982 | 21,266 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $526,356 | 456 | SH | None |
| TESLA INC | TSLA | COM | $494,626 | 1,176 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $442,536 | 21,286 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.