WLTH Capital Management

WLTH Capital Management as of Dec. 31, 2025

Portfolio Holdings for WLTH Capital Management

WLTH Capital Management holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 15.2 $20M 203k 97.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 12.5 $16M 166k 97.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 12.3 $16M 278k 57.18
Ishares Core Msci Emkt (IEMG) 9.4 $12M 163k 74.97
Ishares Tr Core S&p500 Etf (IVV) 8.2 $11M 15k 684.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 6.2 $8.0M 407k 19.59
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $7.9M 60k 130.95
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $6.0M 84k 71.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.5 $4.5M 91k 49.23
Ishares Tr National Mun Etf (MUB) 3.1 $4.0M 37k 108.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $3.2M 65k 48.82
Spdr Series Trust State Street Spd (SPSM) 2.3 $3.0M 59k 51.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.2 $2.9M 71k 40.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $2.6M 97k 26.88
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $1.8M 17k 107.40
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.8M 17k 104.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.6M 60k 26.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.5M 18k 83.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.4M 28k 50.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 1.8k 681.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.1M 42k 26.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $883k 25k 35.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $610k 19k 32.55
Ishares Tr Russell 3000 Etf (IWV) 0.3 $395k 1.0k 388.30
Spdr Series Trust State Street Spd (SPMD) 0.2 $320k 5.1k 62.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $247k 893.00 276.32