WLTH Capital Management, LLC Concentrated Active

Location: Chandler, AZ

CIK: 0002112635 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 24, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (26)

IEFA ISHARES TR 15.2%

Value $19.69M Shares 202,450 Share Price $97.28 * Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%

IEF ISHARES TR 12.5%

Value $16.12M Shares 165,862 Share Price $97.21 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%

VGLT VANGUARD SCOTTSDALE FDS 12.3%

Value $15.87M Shares 277,498 Share Price $57.18 * Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%

IEMG ISHARES INC 9.4%

Value $12.19M Shares 162,533 Share Price $74.97 * Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%

IVV ISHARES TR 8.2%

Value $10.55M Shares 15,405 Share Price $684.78 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 6.2%

Value $7.969M Shares 406,811 Share Price $19.59 Est. Cost/Share $19.58 Unrealized @ Report Date -0.0%

IJR ISHARES TR 6.1%

Value $7.863M Shares 60,045 Share Price $130.95 * Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%

IJH ISHARES TR 4.6%

Value $5.978M Shares 83,912 Share Price $71.24 * Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%

RWO SPDR INDEX SHS FDS 3.5%

Value $4.494M Shares 91,281 Share Price $49.23 * Est. Cost/Share $45.49 Unrealized @ Report Date -1.0%

MUB ISHARES TR 3.1%

Value $3.979M Shares 36,754 Share Price $108.26 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%

SPDW SPDR INDEX SHS FDS 2.5%

Value $3.195M Shares 65,443 Share Price $48.82 * Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%

SPSM SPDR SERIES TRUST 2.3%

Value $3.004M Shares 58,856 Share Price $51.04 * Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%

DJP BARCLAYS BANK PLC 2.2%

Value $2.871M Shares 70,511 Share Price $40.71 * Est. Cost/Share $36.91 Unrealized @ Report Date +1.9%

SCHX SCHWAB STRATEGIC TR 2.0%

Value $2.608M Shares 97,040 Share Price $26.88 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%

SUB ISHARES TR 1.4%

Value $1.844M Shares 17,167 Share Price $107.40 Est. Cost/Share $106.56 Unrealized @ Report Date +0.1%

EFA ISHARES TR 1.4%

Value $1.816M Shares 17,420 Share Price $104.24 * Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.585M Shares 59,827 Share Price $26.49 * Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%

SHY ISHARES TR 1.1%

Value $1.479M Shares 17,804 Share Price $83.06 Est. Cost/Share $82.89 Unrealized @ Report Date -0.1%

SPEM SPDR INDEX SHS FDS 1.1%

Value $1.389M Shares 27,636 Share Price $50.26 * Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.221M Shares 1,791 Share Price $681.80 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $1.106M Shares 42,017 Share Price $26.33 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $883K Shares 25,095 Share Price $35.20 * Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $610K Shares 18,753 Share Price $32.55 * Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%

IWV ISHARES TR 0.3%

Value $395K Shares 1,018 Share Price $388.30 Est. Cost/Share $383.75 Unrealized @ Report Date +0.8%

SPMD SPDR SERIES TRUST 0.2%

Value $320K Shares 5,112 Share Price $62.50 * Est. Cost/Share $57.44 Unrealized @ Report Date +0.8%

VB VANGUARD INDEX FDS 0.2%

Value $247K Shares 893 Share Price $276.32 * Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	202,450	$19.69M	15.2%	$97.28 *	$88.43	+1.2%	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	165,862	$16.12M	12.5%	$97.21	$96.76	-0.6%	7-10 YR TRSY BD	464287440
VGLT	VANGUARD SCOTTSDALE FDS	277,498	$15.87M	12.3%	$57.18 *	$56.90	-1.9%	LONG TERM TREAS	92206C847
IEMG	ISHARES INC	162,533	$12.19M	9.4%	$74.97 *	$67.09	+0.2%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	15,405	$10.55M	8.2%	$684.78	$679.06	+0.9%	CORE S&P500 ETF	464287200
BSCQ	INVESCO EXCH TRD SLF IDX FD	406,811	$7.969M	6.2%	$19.59	$19.58	-0.0%	BULSHS 2026 CB	46138J791
IJR	ISHARES TR	60,045	$7.863M	6.1%	$130.95 *	$119.59	+0.5%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	83,912	$5.978M	4.6%	$71.24 *	$65.51	+0.8%	CORE S&P MCP ETF	464287507
RWO	SPDR INDEX SHS FDS	91,281	$4.494M	3.5%	$49.23 *	$45.49	-1.0%	DJ GLB RL ES ETF	78463X749
MUB	ISHARES TR	36,754	$3.979M	3.1%	$108.26	$107.06	+0.0%	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	65,443	$3.195M	2.5%	$48.82 *	$43.70	+1.6%	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	58,856	$3.004M	2.3%	$51.04 *	$46.64	+0.5%	STATE STREET SPD	78468R853
DJP	BARCLAYS BANK PLC	70,511	$2.871M	2.2%	$40.71 *	$36.91	+1.9%	DJUBS CMDT ETN36	06738C778
SCHX	SCHWAB STRATEGIC TR	97,040	$2.608M	2.0%	$26.88	$26.71	+0.8%	US LRG CAP ETF	808524201
SUB	ISHARES TR	17,167	$1.844M	1.4%	$107.40	$106.56	+0.1%	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	17,420	$1.816M	1.4%	$104.24 *	$94.85	+1.2%	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	59,827	$1.585M	1.2%	$26.49 *	$23.77	+1.1%	INTL EQTY ETF	808524805
SHY	ISHARES TR	17,804	$1.479M	1.1%	$83.06	$82.89	-0.1%	1 3 YR TREAS BD	464287457
SPEM	SPDR INDEX SHS FDS	27,636	$1.389M	1.1%	$50.26 *	$47.07	-0.6%	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	1,791	$1.221M	0.9%	$681.80	$675.88	+0.9%	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	42,017	$1.106M	0.9%	$26.33	$26.03	+0.8%	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	25,095	$883K	0.7%	$35.20 *	$33.35	-1.8%	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	18,753	$610K	0.5%	$32.55 *	$29.81	+0.9%	US MID-CAP ETF	808524508
IWV	ISHARES TR	1,018	$395K	0.3%	$388.30	$383.75	+0.8%	RUSSELL 3000 ETF	464287689
SPMD	SPDR SERIES TRUST	5,112	$320K	0.2%	$62.50 *	$57.44	+0.8%	STATE STREET SPD	78464A847
VB	VANGUARD INDEX FDS	893	$247K	0.2%	$276.32 *	$256.19	+0.7%	SMALL CP ETF	922908751