WealthCare Asset Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The report lists 59 total positions held by the firm, managed by James Barry Watts, the Chief Compliance Officer.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the Select Sector SPDR Trust Technology ETF (XLK) holding the largest position at 9,579,850 shares. Other significant ETF holdings include the Select Sector SPDR Trust Materials ETF (XLB) with 9,292,883 shares and the iShares 7-10 Year Treasury Bond ETF (IEF) with 3,104,773 shares.
Among individual equities, O'Reilly Automotive Inc. is the largest holding with 16,076,724 shares. Other notable individual stock positions include United States Gasoline Fund LP (UGA) with 4,257,680 shares, United States Oil Fund LP (USO) with 3,714,476 shares, and Grayscale Bitcoin Trust ETF (GBTC) with 4,346,645 shares.
The filing also details several call options held by the firm, including 300 shares of Micron Technology, 1,000 shares of NVIDIA, and 1,100 shares of O'Reilly Automotive.
