WLTH Capital Management, LLC Concentrated Active

CIK: 0002112635 · Show all filings

Period: Q4 2025

Filing Date: Feb 24, 2026

Total Value ($000): $129,274 (100.0% shares, 0.0% debt)

Holdings (26)

IEFA ISHARES TR 15.2%

Value ($000) $19,693 Shares 202,450 Est. Cost $97.28 Unrealized —

IEF ISHARES TR 12.5%

Value ($000) $16,123 Shares 165,862 Est. Cost $97.21 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 12.3%

Value ($000) $15,867 Shares 277,498 Est. Cost $57.18 Unrealized —

IEMG ISHARES INC 9.4%

Value ($000) $12,185 Shares 162,533 Est. Cost $74.97 Unrealized —

IVV ISHARES TR 8.2%

Value ($000) $10,549 Shares 15,405 Est. Cost $684.78 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 6.2%

Value ($000) $7,969 Shares 406,811 Est. Cost $19.59 Unrealized —

IJR ISHARES TR 6.1%

Value ($000) $7,863 Shares 60,045 Est. Cost $130.95 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $5,978 Shares 83,912 Est. Cost $71.24 Unrealized —

RWO SPDR INDEX SHS FDS 3.5%

Value ($000) $4,494 Shares 91,281 Est. Cost $49.23 Unrealized —

MUB ISHARES TR 3.1%

Value ($000) $3,979 Shares 36,754 Est. Cost $108.26 Unrealized —

SPDW SPDR INDEX SHS FDS 2.5%

Value ($000) $3,195 Shares 65,443 Est. Cost $48.82 Unrealized —

SPSM SPDR SERIES TRUST 2.3%

Value ($000) $3,004 Shares 58,856 Est. Cost $51.04 Unrealized —

DJP BARCLAYS BANK PLC 2.2%

Value ($000) $2,871 Shares 70,511 Est. Cost $40.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,608 Shares 97,040 Est. Cost $26.88 Unrealized —

SUB ISHARES TR 1.4%

Value ($000) $1,844 Shares 17,167 Est. Cost $107.40 Unrealized —

EFA ISHARES TR 1.4%

Value ($000) $1,816 Shares 17,420 Est. Cost $104.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,585 Shares 59,827 Est. Cost $26.49 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $1,479 Shares 17,804 Est. Cost $83.06 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $1,389 Shares 27,636 Est. Cost $50.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,221 Shares 1,791 Est. Cost $681.80 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,106 Shares 42,017 Est. Cost $26.33 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $883 Shares 25,095 Est. Cost $35.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $610 Shares 18,753 Est. Cost $32.55 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $395 Shares 1,018 Est. Cost $388.30 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $320 Shares 5,112 Est. Cost $62.50 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $247 Shares 893 Est. Cost $276.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	202,450	$19,693	15.2%	$97.28	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	165,862	$16,123	12.5%	$97.21	—	7-10 YR TRSY BD	464287440
VGLT	VANGUARD SCOTTSDALE FDS	277,498	$15,867	12.3%	$57.18	—	LONG TERM TREAS	92206C847
IEMG	ISHARES INC	162,533	$12,185	9.4%	$74.97	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	15,405	$10,549	8.2%	$684.78	—	CORE S&P500 ETF	464287200
BSCQ	INVESCO EXCH TRD SLF IDX FD	406,811	$7,969	6.2%	$19.59	—	BULSHS 2026 CB	46138J791
IJR	ISHARES TR	60,045	$7,863	6.1%	$130.95	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	83,912	$5,978	4.6%	$71.24	—	CORE S&P MCP ETF	464287507
RWO	SPDR INDEX SHS FDS	91,281	$4,494	3.5%	$49.23	—	DJ GLB RL ES ETF	78463X749
MUB	ISHARES TR	36,754	$3,979	3.1%	$108.26	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	65,443	$3,195	2.5%	$48.82	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	58,856	$3,004	2.3%	$51.04	—	STATE STREET SPD	78468R853
DJP	BARCLAYS BANK PLC	70,511	$2,871	2.2%	$40.71	—	DJUBS CMDT ETN36	06738C778
SCHX	SCHWAB STRATEGIC TR	97,040	$2,608	2.0%	$26.88	—	US LRG CAP ETF	808524201
SUB	ISHARES TR	17,167	$1,844	1.4%	$107.40	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	17,420	$1,816	1.4%	$104.24	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	59,827	$1,585	1.2%	$26.49	—	INTL EQTY ETF	808524805
SHY	ISHARES TR	17,804	$1,479	1.1%	$83.06	—	1 3 YR TREAS BD	464287457
SPEM	SPDR INDEX SHS FDS	27,636	$1,389	1.1%	$50.26	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	1,791	$1,221	0.9%	$681.80	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	42,017	$1,106	0.9%	$26.33	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	25,095	$883	0.7%	$35.20	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	18,753	$610	0.5%	$32.55	—	US MID-CAP ETF	808524508
IWV	ISHARES TR	1,018	$395	0.3%	$388.30	—	RUSSELL 3000 ETF	464287689
SPMD	SPDR SERIES TRUST	5,112	$320	0.2%	$62.50	—	STATE STREET SPD	78464A847
VB	VANGUARD INDEX FDS	893	$247	0.2%	$276.32	—	SMALL CP ETF	922908751