Fund Universe

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☆WealthCare Asset Management, LLC

CIK 0002034181 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.022
AUM ($M)
239
Positions
73
Turnover
0.56
Top-10 wt
67%
Herfindahl
0.074
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $239M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS NEW — 17.1% +17.1% 40.8 59,474 +59,474 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 15.9% -4.9% 37.9 411,700 +200,100 2 —
☆AAPL funds › APPLE INC ADD — 5.4% +0.2% 12.8 44,244 +25,241 2 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 5.2% +5.2% 12.5 150,048 +150,048 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 5.1% +5.1% 12.2 76,906 +76,906 1 —
☆ZMAY funds › INNOVATOR ETFS TRUST ADD — 5.0% -1.9% 11.9 458,978 +208,011 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 4.9% -2.4% 11.8 222,738 +109,948 2 —
☆AMZN funds › AMAZON COM INC ADD — 4.0% -0.8% 9.6 40,156 +18,654 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 2.4% +2.4% 5.8 27,026 +27,026 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 2.4% +2.4% 5.7 7,694 +7,694 1 —
☆ILF funds › ISHARES TR NEW — 2.2% +2.2% 5.2 154,548 +154,548 1 —
☆WMT funds › WALMART INC ADD — 2.1% -0.8% 5.0 43,794 +22,011 2 —
☆UGA funds › UNITED STS GASOLINE FD LP NEW — 1.9% +1.9% 4.6 44,778 +44,778 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.8% 4.5 22,376 +16,481 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 1.8% +1.8% 4.3 95,422 +95,422 1 —
☆USO funds › UNITED STS OIL FD LP NEW — 1.6% +1.6% 3.9 36,274 +36,274 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 1.4% +1.4% 3.4 58,974 +58,974 1 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 1.0% +1.0% 2.5 15,748 +15,748 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.9% +0.9% 2.2 8,792 +8,792 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.9% +0.9% 2.2 12,878 +12,878 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.9% +0.9% 2.2 30,232 +30,232 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.9% +0.9% 2.1 18,044 +18,044 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.8% +0.8% 2.0 30,000 +30,000 1 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.8% +0.8% 1.8 138,884 +138,884 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.3% 1.6 4,402 +1,866 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% -0.0% 1.6 4,364 +2,102 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.6% +0.6% 1.5 1,440 +1,440 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.6% +0.6% 1.5 1,218 +1,218 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.6% +0.6% 1.4 7,222 +7,222 1 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.6% -0.1% 1.4 53,382 +27,071 2 —
☆AMGN funds › AMGEN INC NEW — 0.5% +0.5% 1.3 3,560 +3,560 1 —
☆DE funds › DEERE & CO NEW — 0.5% +0.5% 1.3 2,022 +2,022 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.5% +0.5% 1.1 1,562 +1,562 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.5% +0.5% 1.1 1,160 +1,160 1 —
☆GOOG funds › ALPHABET INC ADD — 0.4% -0.0% 1.1 3,006 +1,533 2 —
☆PEP funds › PEPSICO INC NEW — 0.4% +0.4% 1.0 7,688 +7,688 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.1% 1.0 2,064 +1,510 2 —
☆ORCL funds › ORACLE CORP NEW — 0.4% +0.4% 1.0 6,912 +6,912 1 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% -0.1% 0.8 26,680 +13,525 2 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% -0.1% 0.7 31,848 +16,148 2 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% -0.1% 0.7 36,550 +18,546 2 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% -0.1% 0.7 34,128 +17,327 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.7 1,240 +1,240 1 —
☆BGT funds › BLACKROCK FLOATING RATE INC ADD — 0.3% -0.1% 0.7 65,802 +32,034 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.3% -0.0% 0.7 5,512 +2,455 2 —
☆XV funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% -0.0% 0.5 21,266 +10,745 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 456 +456 1 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.5 1,176 +590 2 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.4 21,286 +21,286 1 —
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.4 12,528 +12,528 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.2% 0.4 576 +38 2 —
☆SFNC funds › SIMMONS FIRST NATL CORP NEW — 0.2% +0.2% 0.4 17,088 +17,088 1 —
☆T funds › AT&T INC ADD — 0.2% -0.2% 0.4 18,502 +7,492 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 346 +346 1 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 10,598 +10,598 1 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.3 6,362 +6,362 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 15,436 +15,436 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 16,010 +16,010 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 16,052 +16,052 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 0.3 6,226 +6,226 1 —
☆SCYB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 11,810 +11,810 1 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 18,166 +18,166 1 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,984 +2,984 1 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 15,614 +15,614 1 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.3 4,668 +4,668 1 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,084 +1,084 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 408 +408 1 —
☆IYZ funds › ISHARES TR TRIM — 0.1% -10.1% 0.3 6,244 -238,618 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 350 +350 1 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 0.2 10,068 +10,068 1 —
☆BLOX funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.2 14,782 +14,782 1 —
☆IYM funds › ISHARES TR TRIM — 0.1% -9.3% 0.2 1,244 -48,664 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.3% 0.2 1,572 -586 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.5% 0.0 0 -2,983 0 —
☆IYJ funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -2,523 0 —
☆IYE funds › ISHARES TR EXIT — 0.0% -8.9% 0.0 0 -129,812 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -32,859 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -15,593 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -9.0% 0.0 0 -19,581 0 —
☆IJS funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -14,930 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 239 73 0.56 67% 0.074 0.022 — in
2026Q1 94 32 0.35 85% 0.096 0.155 — entered
2025Q4 108 33 0.00 70% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status