WLTH Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), WLTH Capital Management, LLC reported 26 stock positions worth $129.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 15.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 12.5%) and Vanguard Long-Term Treasury (VGLT, 12.3%).
- Most Recent 13F
- Q2 2026
- Location
- CHANDLER, AZ
- CIK
- 0002112635
- Portfolio Value
- $129.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000486 ↗ filed Feb 24, 2026
Holdings Value
Holdings 26 stocks · $129.3M
| IEFA iShares Core MSCI Eafe ETF | 15.23% | 202,450 | $19.7M | — |
| IEF iShares 7-10 Year Treasury B | 12.47% | 165,862 | $16.1M | — |
| VGLT Vanguard Long-Term Treasury | 12.27% | 277,498 | $15.9M | — |
| IEMG iShares Core MSCI Emerging | 9.43% | 162,533 | $12.2M | — |
| IVV iShares Core S&P 500 ETF | 8.16% | 15,405 | $10.5M | — |
| BSCQ Invesco Bulletshares 2026 CB | 6.16% | 406,811 | $8.0M | — |
| IJR iShares Core S&P Small-Cap E | 6.08% | 60,045 | $7.9M | — |
| IJH iShares Core S&P Midcap ETF | 4.62% | 83,912 | $6.0M | — |
| RWO State Street SPDR Dow Jones | 3.48% | 91,281 | $4.5M | — |
| MUB iShares National Muni Bond E | 3.08% | 36,754 | $4.0M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.47% | 65,443 | $3.2M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.32% | 58,856 | $3.0M | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.22% | 70,511 | $2.9M | — |
| SCHX Schwab US Large-Cap ETF | 2.02% | 97,040 | $2.6M | — |
| SUB iShares Short-Term National | 1.43% | 17,167 | $1.8M | — |
| EFA iShares MSCI Eafe ETF | 1.40% | 17,420 | $1.8M | — |
| SCHF Schwab Intl Equity ETF | 1.23% | 59,827 | $1.6M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.14% | 17,804 | $1.5M | — |
| SPEM State Street SP PTF Em ETF | 1.07% | 27,636 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 1,791 | $1.2M | — |
| SCHB Schwab US Broad Market ETF | 0.86% | 42,017 | $1.1M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.68% | 25,095 | $883K | — |
| SCHM Schwab US Mid Cap ETF | 0.47% | 18,753 | $610K | — |
| IWV iShares Russell 3000 ETF | 0.31% | 1,018 | $395K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 5,112 | $320K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 893 | $247K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.