WLTH CAPITAL MANAGEMENT, LLC

Filed: 4/8/2026ACC: 0001951757-26-000525

📋 What this filing means

WLTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $120.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.01M

Total AUM (reported)

1.87M

Total Shares

Allocation by class

CORE MSCI EAFE$22.51M18.8%

7-10 YR TRSY BD$14.41M12.0%

LONG TERM TREAS$14.04M11.7%

CORE MSCI EMKT$12.25M10.2%

STATE STREET SPD$10.76M9.0%

CORE S&P500 ETF$9.98M8.3%

BULSHS 2026 CB$7.11M5.9%

Portfolio Concentration

Top 3$50.95M42.5%

4–10$50.02M41.7%

11–25$19.04M15.9%

Top 3 weight

42.5%

Top 10 weight

84.1%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings25

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares245.31K

TypeSH

Market value$22.51M

18.75%

Sole

0.00

Shared

0.00

None

245.31K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares151.26K

TypeSH

Market value$14.41M

12.00%

Sole

0.00

Shared

0.00

None

151.26K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares253.89K

TypeSH

Market value$14.04M

11.70%

Sole

0.00

Shared

0.00

None

253.89K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares174.14K

TypeSH

Market value$12.25M

10.20%

Sole

0.00

Shared

0.00

None

174.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.06K

TypeSH

Market value$9.98M

8.31%

Sole

0.00

Shared

0.00

None

15.06K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares363.65K

TypeSH

Market value$7.11M

5.92%

Sole

0.00

Shared

0.00

None

363.65K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares53.93K

TypeSH

Market value$6.82M

5.69%

Sole

0.00

Shared

0.00

None

53.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares80.81K

TypeSH

Market value$5.54M

4.62%

Sole

0.00

Shared

0.00

None

80.81K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares90.41K

TypeSH

Market value$4.22M

3.52%

Sole

0.00

Shared

0.00

None

90.41K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares38.51K

TypeSH

Market value$4.10M

3.42%

Sole

0.00

Shared

0.00

None

38.51K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares62.02K

TypeSH

Market value$3.03M

2.53%

Sole

0.00

Shared

0.00

None

62.02K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares59.27K

TypeSH

Market value$2.75M

2.29%

Sole

0.00

Shared

0.00

None

59.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares48.53K

TypeSH

Market value$2.39M

1.99%

Sole

0.00

Shared

0.00

None

48.53K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares17.97K

TypeSH

Market value$1.91M

1.59%

Sole

0.00

Shared

0.00

None

17.97K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares73.53K

TypeSH

Market value$1.91M

1.59%

Sole

0.00

Shared

0.00

None

73.53K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares16.56K

TypeSH

Market value$1.63M

1.36%

Sole

0.00

Shared

0.00

None

16.56K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares23.26K

TypeSH

Market value$1.09M

0.91%

Sole

0.00

Shared

0.00

None

23.26K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares34.71K

TypeSH

Market value$884.0K

0.74%

Sole

0.00

Shared

0.00

None

34.71K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares24.64K

TypeSH

Market value$812.8K

0.68%

Sole

0.00

Shared

0.00

None

24.64K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.18K

TypeSH

Market value$780.0K

0.65%

Sole

0.00

Shared

0.00

None

1.18K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares23.60K

TypeSH

Market value$593.2K

0.49%

Sole

0.00

Shared

0.00

None

23.60K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares1.02K

TypeSH

Market value$382.3K

0.32%

Sole

0.00

Shared

0.00

None

1.02K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares10.49K

TypeSH

Market value$329.9K

0.27%

Sole

0.00

Shared

0.00

None

10.49K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.11K

TypeSH

Market value$307.3K

0.26%

Sole

0.00

Shared

0.00

None

5.11K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares885.00

TypeSH

Market value$235.0K

0.20%

Sole

0.00

Shared

0.00

None

885.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	245.31K	SH	$22.51M 18.75%	245.31K
ISHARES TRSOLE	7-10 YR TRSY BD	151.26K	SH	$14.41M 12.00%	151.26K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	253.89K	SH	$14.04M 11.70%	253.89K
ISHARES INCSOLE	CORE MSCI EMKT	174.14K	SH	$12.25M 10.20%	174.14K
ISHARES TRSOLE	CORE S&P500 ETF	15.06K	SH	$9.98M 8.31%	15.06K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	363.65K	SH	$7.11M 5.92%	363.65K
ISHARES TRSOLE	CORE S&P SCP ETF	53.93K	SH	$6.82M 5.69%	53.93K
ISHARES TRSOLE	CORE S&P MCP ETF	80.81K	SH	$5.54M 4.62%	80.81K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	90.41K	SH	$4.22M 3.52%	90.41K
ISHARES TRSOLE	NATIONAL MUN ETF	38.51K	SH	$4.10M 3.42%	38.51K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	62.02K	SH	$3.03M 2.53%	62.02K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	59.27K	SH	$2.75M 2.29%	59.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	48.53K	SH	$2.39M 1.99%	48.53K
ISHARES TRSOLE	SHRT NAT MUN ETF	17.97K	SH	$1.91M 1.59%	17.97K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	73.53K	SH	$1.91M 1.59%	73.53K
ISHARES TRSOLE	MSCI EAFE ETF	16.56K	SH	$1.63M 1.36%	16.56K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	23.26K	SH	$1.09M 0.91%	23.26K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	34.71K	SH	$884.0K 0.74%	34.71K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	24.64K	SH	$812.8K 0.68%	24.64K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.18K	SH	$780.0K 0.65%	1.18K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	23.60K	SH	$593.2K 0.49%	23.60K
ISHARES TRSOLE	RUSSELL 3000 ETF	1.02K	SH	$382.3K 0.32%	1.02K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	10.49K	SH	$329.9K 0.27%	10.49K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.11K	SH	$307.3K 0.26%	5.11K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	885.00	SH	$235.0K 0.20%	885.00