Asset Manager
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Wealth Care LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
405 SIMS WAY, MERRITT ISLAND, FL 322952 • (321) 505-7592
Q1 2026 · Filed 2026-04-24
Market Value
$111M
Holdings
64
New Purchases
64
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
62.9%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 5.4% |
| Consumer Cyclical | 1.2% |
| Real Estate | 1.1% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $27M | 24.3% |
| Large Cap | 27 | $66M | 59.8% |
| Mid Cap | 9 | $9M | 8.4% |
| Small Cap | 11 | $8M | 7.0% |
| Micro Cap | 1 | $584K | 0.5% |
Portfolio Analytics
Avg Market Cap
$471.5B
Median Market Cap
$42.2B
Avg P/E
49.1
Median P/E
28.9
Avg Dividend Yield
0.05%
Avg Beta
0.90
# Stocks
14
# ETFs / Funds
50
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 9.11% | 81,240 | $10M | $124.31 | — | — | — | |
| 2 | VTI | 8.70% | 30,064 | $10M | $320.81 | — | — | — | |
| 3 | IAU | 8.37% | 105,150 | $9M | $88.16 | — | — | — | |
| 4 | VIG | 7.08% | 36,467 | $8M | $215.06 | — | — | — | |
| 5 | IJH | 6.71% | 110,154 | $7M | $67.53 | — | — | — | |
| 6 | VYM | 6.31% | 47,200 | $7M | $148.10 | — | — | — | |
| 7 | RSP | 5.68% | 32,781 | $6M | $191.92 | — | — | — | |
| 8 | SCHB | 4.21% | 185,803 | $5M | $25.10 | — | — | — | |
| 9 | PDI | 3.49% | 225,870 | $4M | $17.11 | — | — | — | |
| 10 | IVV | 3.20% | 5,423 | $4M | $653.17 | — | — | — | |
| 11 | AAPL | 3.17% | 13,844 | $4M | $253.79 | — | — | — | |
| 12 | DVY | 2.19% | 16,028 | $2M | $151.41 | — | — | — | |
| 13 | IJJ | 1.71% | 14,264 | $2M | $132.50 | — | — | — | |
| 14 | SPY | 1.54% | 2,628 | $2M | $650.42 | — | — | — | |
| 15 | NVDA | 1.39% | 8,861 | $2M | $174.39 | — | — | — | |
| 16 | SYLD | 1.33% | 19,555 | $1M | $75.41 | — | — | — | |
| 17 | VO | 1.33% | 5,115 | $1M | $287.20 | — | — | — | |
| 18 | DLS | 1.26% | 17,139 | $1M | $81.50 | — | — | — | |
| 19 | RPV | 1.21% | 12,488 | $1M | $107.39 | — | — | — | |
| 20 | WY | 1.05% | 47,733 | $1M | $24.43 | — | — | — | |
| 21 | QQQ | 0.96% | 1,846 | $1M | $577.33 | — | — | — | |
| 22 | VDE | 0.91% | 5,809 | $1M | $173.05 | — | — | — | |
| 23 | SDY | 0.90% | 6,858 | $1M | $145.93 | — | — | — | |
| 24 | IWN | 0.86% | 5,000 | $948K | $189.59 | — | — | — | |
| 25 | VWO | 0.79% | 16,103 | $870K | $54.05 | — | — | — | |
| 26 | IWM | 0.78% | 3,496 | $867K | $247.97 | — | — | — | |
| 27 | FCG | 0.74% | 25,743 | $816K | $31.69 | — | — | — | |
| 28 | SCD | 0.66% | 49,294 | $736K | $14.93 | — | — | — | |
| 29 | SPSB | 0.66% | 24,416 | $734K | $30.07 | — | — | — | |
| 30 | TSLA | 0.62% | 1,846 | $686K | $371.66 | — | — | — | |
| 31 | MSFT | 0.60% | 1,802 | $667K | $370.15 | — | — | — | |
| 32 | BIT | 0.59% | 51,883 | $650K | $12.52 | — | — | — | |
| 33 | AMZN | 0.57% | 3,036 | $632K | $208.30 | — | — | — | |
| 34 | XLE | 0.55% | 10,000 | $613K | $61.26 | — | — | — | |
| 35 | NZF | 0.55% | 50,000 | $609K | $12.18 | — | — | — | |
| 36 | CEE | 0.53% | 31,936 | $584K | $18.30 | — | — | — | |
| 37 | NAD | 0.52% | 50,000 | $575K | $11.50 | — | — | — | |
| 38 | NEA | 0.51% | 50,000 | $562K | $11.23 | — | — | — | |
| 39 | VB | 0.50% | 2,110 | $553K | $261.87 | — | — | — | |
| 40 | GOOGL | 0.50% | 1,919 | $552K | $287.50 | — | — | — | |
| 41 | XOM | 0.48% | 3,151 | $535K | $169.65 | — | — | — | |
| 42 | VTHR | 0.47% | 1,815 | $522K | $287.56 | — | — | — | |
| 43 | IVE | 0.45% | 2,381 | $503K | $211.14 | — | — | — | |
| 44 | VGM | 0.45% | 50,000 | $494K | $9.87 | — | — | — | |
| 45 | DIA | 0.44% | 1,061 | $491K | $463.03 | — | — | — | |
| 46 | EIS | 0.43% | 4,106 | $476K | $116.04 | — | — | — | |
| 47 | V | 0.39% | 1,444 | $437K | $302.29 | — | — | — | |
| 48 | VKI | 0.39% | 50,000 | $433K | $8.66 | — | — | — | |
| 49 | BEP | 0.37% | 12,591 | $411K | $32.64 | — | — | — | |
| 50 | GLD | 0.34% | 885 | $381K | $430.29 | — | — | — | |
| 51 | VTV | 0.34% | 1,907 | $374K | $196.21 | — | — | — | |
| 52 | PAXS | 0.33% | 25,146 | $362K | $14.41 | — | — | — | |
| 53 | IWP | 0.30% | 2,620 | $336K | $128.12 | — | — | — | |
| 54 | META | 0.28% | 537 | $307K | $571.93 | — | — | — | |
| 55 | SCHX | 0.27% | 11,700 | $300K | $25.64 | — | — | — | |
| 56 | MTUM | 0.26% | 1,207 | $290K | $239.99 | — | — | — | |
| 57 | QQQM | 0.26% | 1,196 | $284K | $237.54 | — | — | — | |
| 58 | PTY | 0.25% | 23,062 | $278K | $12.06 | — | — | — | |
| 59 | AKRE | 0.25% | 5,215 | $276K | $52.85 | — | — | — | |
| 60 | IEMG | 0.24% | 3,853 | $269K | $69.75 | — | — | — | |
| 61 | HYT | 0.20% | 25,892 | $221K | $8.52 | — | — | — | |
| 62 | PLTR | 0.19% | 1,465 | $214K | $146.30 | — | — | — | |
| 63 | ITOT | 0.19% | 1,476 | $210K | $142.43 | — | — | — | |
| 64 | NMCO | 0.10% | 10,000 | $106K | $10.58 | — | — | — |