13F-HR filed by WLTH Capital Management, LLC
WLTH Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-24, with 26 holding rows worth $129,274,026.
- Accession
- 0001951757-26-000486
- Filer
- CIK 2112635
- Filed
- 2026-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 26 entries on the cover page, a total value of $129,274,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,274,026 with VALUE read as dollars as filed, 13F file number 028-26692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 202,450 | $19,693,357 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 165,862 | $16,123,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 277,498 | $15,867,351 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 162,533 | $12,185,130 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,405 | $10,548,992 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 406,811 | $7,969,434 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,045 | $7,862,887 | dollars as filed | |
| IJH | 464287507 | COM | 83,912 | $5,977,864 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 91,281 | $4,493,764 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,754 | $3,978,988 | dollars as filed | |
| SPDW | 78463X889 | COM | 65,443 | $3,194,927 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,856 | $3,004,010 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 70,511 | $2,870,503 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 97,040 | $2,608,435 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,167 | $1,843,736 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,420 | $1,815,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,827 | $1,584,817 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,804 | $1,478,800 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,636 | $1,388,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,791 | $1,221,111 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,017 | $1,106,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,095 | $883,344 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,753 | $610,410 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,018 | $395,289 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,112 | $319,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 893 | $246,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000486 | this filing | 2026-02-24 | acceptance time not in the bulk data set |