13F HOLDINGS REPORT
WLTH Capital Management, LLC
Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0001951757-26-000486
Total Value
$129.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 202,450 | $19.7M | 15.23% |
| 2 | ISHARES TR | 464287440 | 165,862 | $16.1M | 12.47% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 277,498 | $15.9M | 12.27% |
| 4 | ISHARES INC | 46434G103 | 162,533 | $12.2M | 9.43% |
| 5 | ISHARES TR | 464287200 | 15,405 | $10.5M | 8.16% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 406,811 | $8.0M | 6.16% |
| 7 | ISHARES TR | 464287804 | 60,045 | $7.9M | 6.08% |
| 8 | ISHARES TR | 464287507 | 83,912 | $6.0M | 4.62% |
| 9 | SPDR INDEX SHS FDS | 78463X749 | 91,281 | $4.5M | 3.48% |
| 10 | ISHARES TR | 464288414 | 36,754 | $4.0M | 3.08% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 65,443 | $3.2M | 2.47% |
| 12 | SPDR SERIES TRUST | 78468R853 | 58,856 | $3.0M | 2.32% |
| 13 | BARCLAYS BANK PLC | VXZ | 70,511 | $2.9M | 2.22% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 97,040 | $2.6M | 2.02% |
| 15 | ISHARES TR | 464288158 | 17,167 | $1.8M | 1.43% |
| 16 | ISHARES TR | 464287465 | 17,420 | $1.8M | 1.40% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 59,827 | $1.6M | 1.23% |
| 18 | ISHARES TR | 464287457 | 17,804 | $1.5M | 1.14% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 27,636 | $1.4M | 1.07% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,791 | $1.2M | 0.94% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 42,017 | $1.1M | 0.86% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 25,095 | $883,344 | 0.68% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 18,753 | $610,410 | 0.47% |
| 24 | ISHARES TR | 464287689 | 1,018 | $395,289 | 0.31% |
| 25 | SPDR SERIES TRUST | 78464A847 | 5,112 | $319,500 | 0.25% |
| 26 | VANGUARD INDEX FDS | 922908751 | 893 | $246,750 | 0.19% |