WLTH Capital Management, LLC
CIK 2112635 · Holdings on Dec 31, 2025 · First reported Feb 24, 2026
Top ten holdings
Q4 2025- IEFA15.23%
- IEF12.47%
- VGLT12.27%
- IEMG9.43%
- IVV8.16%
- BSCQ6.16%
- IJR6.08%
- IJH4.62%
- RWO3.48%
- MUB3.08%
Share classes counted separately80.98%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $19.69M | 15.23% | 202.45K shares | Prior unavailable — | — | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $16.12M | 12.47% | 165.86K shares | Prior unavailable — | — | ↗▾ |
| 03 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $15.87M | 12.27% | 277.50K shares | Prior unavailable — | — | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $12.19M | 9.43% | 162.53K shares | Prior unavailable — | — | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.55M | 8.16% | 15.40K shares | Prior unavailable — | — | ↗▾ |
| 06 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $7.97M | 6.16% | 406.81K shares | Prior unavailable — | — | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $7.86M | 6.08% | 60.05K shares | Prior unavailable — | — | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $5.98M | 4.62% | 83.91K shares | Prior unavailable — | — | ↗▾ |
| 09 | RWOSTATE STREET SPDR DOW JONESDJ GLB RL ES ETF View history and evidence | $4.49M | 3.48% | 91.28K shares | Prior unavailable — | — | ↗▾ |
| 10 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $3.98M | 3.08% | 36.75K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2112635 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129274026
}Take these holdings further.
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