Institutional Manager · CIK 0002112635
WLTH Capital Management, LLC
CHANDLER, AZ · File #028-26692
Latest AUM
$129.3M
Positions
26
Top-10 Concentration
81.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |