Investor
Wealth Care LLC
CIK 0002120450 · filed 2026-04-24 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 81.2K | $10.1M | 9.0% | — | Held |
| Vanguard Index Fds | — | 30.1K | $9.64M | 8.6% | — | Held |
| Ishares Gold Tr | — | 105.2K | $9.27M | 8.2% | — | Held |
| Vanguard Specialized Funds | — | 36.5K | $7.84M | 7.0% | — | Held |
| Ishares Tr | — | 110.2K | $7.44M | 6.6% | — | Held |
| Vanguard Whitehall Fds | — | 47.2K | $6.99M | 6.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 32.8K | $6.29M | 5.6% | — | Held |
| Schwab Strategic Tr | — | 185.8K | $4.66M | 4.1% | — | Held |
| Pimco Dynamic Income Fd | — | 225.9K | $3.86M | 3.4% | — | Held |
| Ishares Tr | — | 5.42K | $3.54M | 3.1% | — | Held |
| Apple Inc. | AAPL | 13.8K | $3.51M | 3.1% | — | Held |
| Ishares Tr | — | 16K | $2.43M | 2.2% | — | Held |
| Ishares Tr | — | 14.3K | $1.89M | 1.7% | — | Held |
| Spdr S&P 500 Etf Tr | — | 2.63K | $1.71M | 1.5% | — | Held |
| Nvidia Corp | NVDA | 8.86K | $1.55M | 1.4% | — | Held |
| Cambria Etf Tr | — | 19.6K | $1.47M | 1.3% | — | Held |
| Vanguard Index Fds | — | 5.12K | $1.47M | 1.3% | — | Held |
| Wisdomtree Tr | — | 17.1K | $1.4M | 1.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 12.5K | $1.34M | 1.2% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 47.7K | $1.17M | 1.0% | — | Held |
| Invesco Qqq Tr | — | 1.85K | $1.07M | 0.9% | — | Held |
| Virtus Convertible & Income | — | 68.3K | $1.02M | 0.9% | — | Held |
| Vanguard World Fd | — | 5.81K | $1.01M | 0.9% | — | Held |
| Spdr Series Trust | — | 6.86K | $1M | 0.9% | — | Held |
| Ishares Tr | — | 5K | $948K | 0.8% | — | Held |
| Vanguard Intl Equity Index F | — | 16.1K | $870.4K | 0.8% | — | Held |
| Ishares Tr | — | 3.5K | $866.9K | 0.8% | — | Held |
| First Tr Exchange-Traded Fd | — | 25.7K | $815.8K | 0.7% | — | Held |
| Lmp Cap & Income Fd Inc | — | 49.3K | $736K | 0.7% | — | Held |
| Spdr Series Trust | — | 24.4K | $734.2K | 0.7% | — | Held |
| Tesla, Inc. | TSLA | 1.85K | $686.1K | 0.6% | — | Held |
| Microsoft Corp | MSFT | 1.8K | $667K | 0.6% | — | Held |
| Blackrock Multi Sector Inc T | — | 51.9K | $649.6K | 0.6% | — | Held |
| Amazon Com Inc | AMZN | 3.04K | $632.4K | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 10K | $612.6K | 0.5% | — | Held |
| Nuveen Municipal Credit Inc | — | 50K | $609K | 0.5% | — | Held |
| Central & Eastern Europe Fd | — | 31.9K | $584.4K | 0.5% | — | Held |
| Nuveen Quality Muncp Income | — | 50K | $575K | 0.5% | — | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 50K | $561.5K | 0.5% | — | Held |
| Vanguard Index Fds | — | 2.11K | $552.5K | 0.5% | — | Held |
| Alphabet Inc | — | 1.92K | $551.7K | 0.5% | — | Held |
| Exxon Mobil Corp | — | 3.15K | $534.6K | 0.5% | — | Held |
| Vanguard Scottsdale Fds | — | 1.81K | $521.9K | 0.5% | — | Held |
| Annaly Capital Management In | — | 24.2K | $511.5K | 0.5% | — | Held |
| Ishares Tr | — | 2.38K | $502.7K | 0.4% | — | Held |
| Invesco Tr Invt Grade Muns | — | 50K | $493.5K | 0.4% | — | Held |
| Spdr Dow Jones Indl Average | — | 1.06K | $491.3K | 0.4% | — | Held |
| Ishares Inc | — | 4.11K | $476.5K | 0.4% | — | Held |
| Visa Inc. | V | 1.44K | $436.5K | 0.4% | — | Held |
| Invesco Advantage Mun Income | — | 50K | $433K | 0.4% | — | Held |
| Brookfield Renewable Partner | — | 12.6K | $411K | 0.4% | — | Held |
| Spdr Gold Tr | — | 885 | $380.8K | 0.3% | — | Held |
| Vanguard Index Fds | — | 1.91K | $374.2K | 0.3% | — | Held |
| Pimco Access Income Fund | PAXS | 25.1K | $362.4K | 0.3% | — | Held |
| Ishares Tr | — | 2.62K | $335.7K | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 537 | $307.1K | 0.3% | — | Held |
| Schwab Strategic Tr | — | 11.7K | $300K | 0.3% | — | Held |
| Ishares Tr | — | 1.21K | $289.7K | 0.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.2K | $284.1K | 0.3% | — | Held |
| Pimco Corporate & Income Opp | — | 23.1K | $278.1K | 0.2% | — | Held |
| Profesionally Managed Portfo | — | 5.21K | $275.6K | 0.2% | — | Held |
| Ishares Inc | — | 3.85K | $268.7K | 0.2% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 14.1K | $234K | 0.2% | — | Held |
| Blackrock Corpor Hi Yld Fd I | — | 25.9K | $220.6K | 0.2% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.47K | $214.3K | 0.2% | — | Held |
| Ishares Tr | — | 1.48K | $210.2K | 0.2% | — | Held |
| Nuveen Mun Cr Opportunities | — | 10K | $105.8K | 0.1% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.