# EDGAR Filing Document

**Accession Number:** 0002120450
**File Stem:** 0002085853-26-000491
**Filing Date:** 2026-4
**Character Count:** 10470
**Document Hash:** cdec2c3b60f77560dab9b27dab53628a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000491.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002085853-26-000491

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Care LLC
- **CENTRAL INDEX KEY:** 0002120450

**ORGANIZATION NAME:**
- **EIN:** 651189352
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26822
- **FILM NUMBER:** 26890620

**BUSINESS ADDRESS:**
- **STREET 1:** 405 SIMS WAY
- **CITY:** MERRITT ISLAND
- **STATE:** FL
- **ZIP:** 322952
- **BUSINESS PHONE:** (321) 505-7592

**MAIL ADDRESS:**
- **STREET 1:** 405 SIMS WAY
- **CITY:** MERRITT ISLAND
- **STATE:** FL
- **ZIP:** 322952

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealth Care LLC<br>**Address:** 405 SIMS WAY<br>MERRITT ISLAND, FL 322952

**Form 13F File Number:** 028-26822

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Podnos<br>**Title:** Chief Compliance Officer<br>**Phone:** 321-505-7592

**Signature, Place, and Date of Signing:**

/s/ Steven Podnos  Merritt Island, FL  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 67

**Form 13F Information Table Value Total:** $112574482

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 551719 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| AMAZON COM INC | COM | 023135106 |  | 632385 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 511514 | 24185 | SH |  | SOLE |  | 0 | 0 | 24185 |
| APPLE INC | COM | 037833100 |  | 3513446 | 13844 | SH |  | SOLE |  | 0 | 0 | 13844 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 220597 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 649579 | 51883 | SH |  | SOLE |  | 0 | 0 | 51883 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 233985 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 410984 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1474618 | 19555 | SH |  | SOLE |  | 0 | 0 | 19555 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 584420 | 31936 | SH |  | SOLE |  | 0 | 0 | 31936 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 534573 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 815787 | 25743 | SH |  | SOLE |  | 0 | 0 | 25743 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 433000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 284098 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6291264 | 32781 | SH |  | SOLE |  | 0 | 0 | 32781 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1341033 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1065746 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 493500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9270019 | 105150 | SH |  | SOLE |  | 0 | 0 | 105150 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 268749 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 476452 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 866888 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7438705 | 110154 | SH |  | SOLE |  | 0 | 0 | 110154 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 947950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 210227 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10098930 | 81240 | SH |  | SOLE |  | 0 | 0 | 81240 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3542167 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 289668 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2426745 | 16028 | SH |  | SOLE |  | 0 | 0 | 16028 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1889972 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 502726 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 335674 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 735966 | 49294 | SH |  | SOLE |  | 0 | 0 | 49294 |
| META PLATFORMS INC | CL A | 30303M102 |  | 307125 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| MICROSOFT CORP | COM | 594918104 |  | 667009 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 561500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 609000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 105800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 575000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1545286 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 214336 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 362354 | 25146 | SH |  | SOLE |  | 0 | 0 | 25146 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 278124 | 23062 | SH |  | SOLE |  | 0 | 0 | 23062 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3864633 | 225870 | SH |  | SOLE |  | 0 | 0 | 225870 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 275613 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4663648 | 185803 | SH |  | SOLE |  | 0 | 0 | 185803 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 299988 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 612600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 380807 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 734199 | 24416 | SH |  | SOLE |  | 0 | 0 | 24416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1000816 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 491276 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1709299 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| TESLA INC | COM | 88160R101 |  | 686078 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9644827 | 30064 | SH |  | SOLE |  | 0 | 0 | 30064 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 552549 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1469051 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 374179 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 870383 | 16103 | SH |  | SOLE |  | 0 | 0 | 16103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 521921 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7842644 | 36467 | SH |  | SOLE |  | 0 | 0 | 36467 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6990369 | 47200 | SH |  | SOLE |  | 0 | 0 | 47200 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1005260 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1016290 | 68299 | SH |  | SOLE |  | 0 | 0 | 68299 |
| VISA INC | COM CL A | 92826C839 |  | 436503 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1166106 | 47733 | SH |  | SOLE |  | 0 | 0 | 47733 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1396823 | 17139 | SH |  | SOLE |  | 0 | 0 | 17139 |

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