Sponsored

The Analysis of Wealth Care LLC's Holdings & P&L

Currently, Wealth Care LLC holds 73 types of securities in its portfolio with a total value $123.5M. In the most recent quarter, they have increased their positions in VO (+14.5K shares, valued at $1.2M), XLK (+2.2K shares, valued at $416.1K), PDI (+23.8K shares, valued at $396.6K); decreased their positions in WY (-18.2K shares, valued at $435.0K), IJH (-2.0K shares, valued at $151.4K), IAU (-1.6K shares, valued at $118.3K); initiated new positions in XLK (+2.2K shares, valued at $416.1K), FDHY (+6.7K shares, valued at $328.0K), GLW (+1.2K shares, valued at $308.5K).

1M P&L

+721.2K+0.84%

3M P&L

+358.0K+0.42%

HY P&L

+4.4M+5.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.0M

88.9%

2Consumer Electronics4.0M

3.8%

3Semiconductors2.4M

2.3%

Top Industries by Stock Count

1N/A52 stocks

78.8%

2Semiconductors4 stocks

6.1%

3Internet Content & Information2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJR ISHARES TR80.6K shares-0.82%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS30.1K shares0.08%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS36.5K shares0.09%2026-06-302026-07-15

IJH ISHARES TR108.2K shares-1.78%2026-06-302026-07-15

IAU ISHARES GOLD TR103.6K shares-1.49%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS46.6K shares-1.36%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T32.8K shares-0.07%2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR184.0K shares-0.99%2026-06-302026-07-15

Sponsored

PDI PIMCO DYNAMIC INCOME FD249.6K shares10.51%2026-06-302026-07-15

ISHARES TR ISHARES TR5.4K shares0.02%2026-06-302026-07-15

AAPL APPLE INC13.8K shares-0.01%2026-06-302026-07-15

DVY ISHARES TR15.9K shares-0.74%2026-06-302026-07-15

IJJ ISHARES TR14.3K shares0.05%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.5K shares-5.63%2026-06-302026-07-15

NVDA NVIDIA CORPORATION8.8K shares-0.16%2026-06-302026-07-15

VO VANGUARD INDEX FDS19.6K shares283.77%2026-06-302026-07-15

Sponsored

SYLD CAMBRIA ETF TR19.6K shares0.28%2026-06-302026-07-15

DLS WISDOMTREE TR17.3K shares0.72%2026-06-302026-07-15

RPV INVESCO EXCHANGE TRADED FD T12.5K shares0.33%2026-06-302026-07-15

QQQ INVESCO QQQ TR1.8K shares0.05%2026-06-302026-07-15

IWN ISHARES TR5.0K shares0.00%2026-06-302026-07-15

NCV VIRTUS CONVERTIBLE & INCOME62.3K shares-8.72%2026-06-302026-07-15

IWM ISHARES TR3.5K shares0.06%2026-06-302026-07-15

SDY SPDR SERIES TRUST6.9K shares0.50%2026-06-302026-07-15

Sponsored

VWO VANGUARD INTL EQUITY INDEX F15.6K shares-2.97%2026-06-302026-07-15

BIT BLACKROCK MULTI SECTOR INC T67.9K shares30.89%2026-06-302026-07-15

SCD LMP CAP & INCOME FD INC49.8K shares1.05%2026-06-302026-07-15

TSLA TESLA INC1.8K shares-1.35%2026-06-302026-07-15

VDE VANGUARD WORLD FD5.1K shares-12.41%2026-06-302026-07-15

AMZN AMAZON COM INC3.0K shares-0.53%2026-06-302026-07-15

WY WEYERHAEUSER CO29.6K shares-38.06%2026-06-302026-07-15

GOOGL ALPHABET INC1.9K shares0.00%2026-06-302026-07-15

Sponsored

FCG FIRST TR EXCHANGE-TRADED FD25.8K shares0.08%2026-06-302026-07-15

MSFT MICROSOFT CORP1.8K shares0.17%2026-06-302026-07-15

PAXS PIMCO ACCESS INCOME FUND45.8K shares82.28%2026-06-302026-07-15

CEE THE CENTRAL AND EASTERN EU I31.9K shares0.00%2026-06-302026-07-15

SPSB SPDR SERIES TRUST21.5K shares-11.95%2026-06-302026-07-15

NZF NUVEEN MUN CR INCOME FD50.0K shares0.00%2026-06-302026-07-15

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME50.0K shares0.00%2026-06-302026-07-15

VTHR VANGUARD SCOTTSDALE FDS1.8K shares0.00%2026-06-302026-07-15

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INC50.0K shares0.00%2026-06-302026-07-15

VB VANGUARD INDEX FDS1.8K shares-12.99%2026-06-302026-07-15

NLY ANNALY CAPITAL MANAGEMENT IN24.4K shares0.99%2026-06-302026-07-15

IVE ISHARES TR2.4K shares0.25%2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND1.0K shares-2.73%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR10.0K shares0.00%2026-06-302026-07-15

VGM INVESCO TR INVT GRADE MUNS50.0K shares0.00%2026-06-302026-07-15

EIS ISHARES INC4.1K shares0.85%2026-06-302026-07-15

Sponsored

VISA INC VISA INC1.4K shares0.14%2026-06-302026-07-15

VKI INVESCO ADVANTAGE MUN INCOME50.0K shares0.00%2026-06-302026-07-15

BEP BROOKFIELD RENEWABLE ENERGY12.6K shares0.00%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP3.2K shares0.03%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR2.2K sharesnew addition2026-06-302026-07-15

VTV VANGUARD INDEX FDS1.9K shares0.00%2026-06-302026-07-15

MTUM ISHARES TR1.2K shares0.00%2026-06-302026-07-15

IWP ISHARES TR2.6K shares0.00%2026-06-302026-07-15

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.2K shares0.08%2026-06-302026-07-15

BPRE BLUEROCK PVT REAL ESTATE FD26.5K shares88.12%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR11.7K shares0.00%2026-06-302026-07-15

FDHY FIDELITY COVINGTON TRUST6.7K sharesnew addition2026-06-302026-07-15

GLD SPDR GOLD TR885 shares0.00%2026-06-302026-07-15

IEMG ISHARES INC3.9K shares0.78%2026-06-302026-07-15

GLW CORNING INC1.2K sharesnew addition2026-06-302026-07-15

NBIS NEBIUS GROUP N.V.1.1K sharesnew addition2026-06-302026-07-15

Sponsored

META PLATFORMS INC META PLATFORMS INC537 shares0.00%2026-06-302026-07-15

AKRE PROFESIONALLY MANAGED PORTFO5.2K shares0.00%2026-06-302026-07-15

ITOT ISHARES TR1.5K shares0.00%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC400 sharesnew addition2026-06-302026-07-15

IWS ISHARES TR1.3K sharesnew addition2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC438 sharesnew addition2026-06-302026-07-15

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-07-15

SPYI NEOS ETF TRUST3.8K sharesnew addition2026-06-302026-07-15

Sponsored

NMCO NUVEEN MUN CR OPPORTUNITIES10.0K shares0.00%2026-06-302026-07-15

IJR

ISHARES TR

-0.82%

Shares80.6K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.08%

Shares30.1K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

0.09%

Shares36.5K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-1.78%

Shares108.2K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

-1.49%

Shares103.6K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

-1.36%

Shares46.6K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

-0.07%

Shares32.8K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

-0.99%

Shares184.0K

Event2026-06-30

Filed2026-07-15

PDI

PIMCO DYNAMIC INCOME FD

10.51%

Shares249.6K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.02%

Shares5.4K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-0.01%

Shares13.8K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

-0.74%

Shares15.9K

Event2026-06-30

Filed2026-07-15

IJJ

ISHARES TR

0.05%

Shares14.3K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-5.63%

Shares2.5K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-0.16%

Shares8.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

283.77%

Shares19.6K

Event2026-06-30

Filed2026-07-15

SYLD

CAMBRIA ETF TR

0.28%

Shares19.6K

Event2026-06-30

Filed2026-07-15

DLS

WISDOMTREE TR

0.72%

Shares17.3K

Event2026-06-30

Filed2026-07-15

RPV

INVESCO EXCHANGE TRADED FD T

0.33%

Shares12.5K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

0.05%

Shares1.8K

Event2026-06-30

Filed2026-07-15

IWN

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

NCV

VIRTUS CONVERTIBLE & INCOME

-8.72%

Shares62.3K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

0.06%

Shares3.5K

Event2026-06-30

Filed2026-07-15

SDY

SPDR SERIES TRUST

0.50%

Shares6.9K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

-2.97%

Shares15.6K

Event2026-06-30

Filed2026-07-15

BIT

BLACKROCK MULTI SECTOR INC T

30.89%

Shares67.9K

Event2026-06-30

Filed2026-07-15

SCD

LMP CAP & INCOME FD INC

1.05%

Shares49.8K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-1.35%

Shares1.8K

Event2026-06-30

Filed2026-07-15

VDE

VANGUARD WORLD FD

-12.41%

Shares5.1K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-0.53%

Shares3.0K

Event2026-06-30

Filed2026-07-15

WEYERHAEUSER CO

-38.06%

Shares29.6K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

FCG

FIRST TR EXCHANGE-TRADED FD

0.08%

Shares25.8K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

0.17%

Shares1.8K

Event2026-06-30

Filed2026-07-15

PAXS

PIMCO ACCESS INCOME FUND

82.28%

Shares45.8K

Event2026-06-30

Filed2026-07-15

CEE

THE CENTRAL AND EASTERN EU I

0.00%

Shares31.9K

Event2026-06-30

Filed2026-07-15

SPSB

SPDR SERIES TRUST

-11.95%

Shares21.5K

Event2026-06-30

Filed2026-07-15

NZF

NUVEEN MUN CR INCOME FD

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-15

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-15

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-12.99%

Shares1.8K

Event2026-06-30

Filed2026-07-15

NLY

ANNALY CAPITAL MANAGEMENT IN

0.99%

Shares24.4K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

0.25%

Shares2.4K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

-2.73%

Shares1.0K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

VGM

INVESCO TR INVT GRADE MUNS

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-15

EIS

ISHARES INC

0.85%

Shares4.1K

Event2026-06-30

Filed2026-07-15

VISA INC

0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-15

VKI

INVESCO ADVANTAGE MUN INCOME

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-15

BEP

BROOKFIELD RENEWABLE ENERGY

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

IWP

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-15

BPRE

BLUEROCK PVT REAL ESTATE FD

88.12%

Shares26.5K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-15

FDHY

FIDELITY COVINGTON TRUST

New

Shares6.7K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

0.00%

Shares885

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

0.78%

Shares3.9K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

NBIS

NEBIUS GROUP N.V.

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

0.00%

Shares537

Event2026-06-30

Filed2026-07-15

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares400

Event2026-06-30

Filed2026-07-15

IWS

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares438

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

SPYI

NEOS ETF TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-07-15

NMCO

NUVEEN MUN CR OPPORTUNITIES

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available