WLTH Capital Management, LLC
25 holdingsFiling period: 2026-03-31Current AUM: $127.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 245.3K | $22.5M | $24.4M | 19.13% | +42.9K | 2026-03-31 |
| 2 | IEF | ISHARES TR | 151.3K | $14.4M | $14.0M | 10.99% | -14,606 | 2026-03-31 |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | 253.9K | $14.0M | $13.4M | 10.48% | -23,611 | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 174.1K | $12.2M | $13.6M | 10.67% | +11.6K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 15.1K | $10.0M | $11.5M | 8.97% | -340 | 2026-03-31 |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 363.6K | $7.1M | $7.1M | 5.56% | -43,165 | 2026-03-31 |
| 7 | IJR | ISHARES TR | 53.9K | $6.8M | $8.0M | 6.25% | -6,118 | 2026-03-31 |
| 8 | IJH | ISHARES TR | 80.8K | $5.5M | $6.2M | 4.83% | -3,098 | 2026-03-31 |
| 9 | RWO | SPDR INDEX SHS FDS | 90.4K | $4.2M | $4.7M | 3.69% | -867 | 2026-03-31 |
| 10 | MUB | ISHARES TR | 38.5K | $4.1M | $4.1M | 3.20% | +1.8K | 2026-03-31 |
| 11 | DJP | BARCLAYS BANK PLC | 62.0K | $3.0M | $3.0M | 2.34% | -8,486 | 2026-03-31 |
| 12 | SPDW | SPDR INDEX SHS FDS | 59.3K | $2.7M | $3.0M | 2.36% | -6,171 | 2026-03-31 |
| 13 | SPSM | SPDR SERIES TRUST | 48.5K | $2.4M | $2.8M | 2.19% | -10,327 | 2026-03-31 |
| 14 | SUB | ISHARES TR | 18.0K | $1.9M | $1.9M | 1.49% | +805 | 2026-03-31 |
| 15 | SCHX | SCHWAB STRATEGIC TR | 73.5K | $1.9M | $2.2M | 1.72% | -23,508 | 2026-03-31 |
| 16 | EFA | ISHARES TR | 16.6K | $1.6M | $1.8M | 1.39% | -861 | 2026-03-31 |
| 17 | SPEM | SPDR INDEX SHS FDS | 23.3K | $1.1M | $1.2M | 0.93% | -4,377 | 2026-03-31 |
| 18 | SCHB | SCHWAB STRATEGIC TR | 34.7K | $884K | $1.0M | 0.80% | -7,309 | 2026-03-31 |
| 19 | SCHE | SCHWAB STRATEGIC TR | 24.6K | $812K | $888K | 0.70% | -457 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 1.2K | $779K | $895K | 0.70% | -608 | 2026-03-31 |
| 21 | SCHF | SCHWAB STRATEGIC TR | 23.6K | $593K | $657K | 0.51% | -36,230 | 2026-03-31 |
| 22 | IWV | ISHARES TR | 1.0K | $382K | $438K | 0.34% | -- | 2026-03-31 |
| 23 | SCHM | SCHWAB STRATEGIC TR | 10.5K | $329K | $369K | 0.29% | -8,267 | 2026-03-31 |
| 24 | SPMD | SPDR SERIES TRUST | 5.1K | $307K | $342K | 0.27% | +1 | 2026-03-31 |
| 25 | VB | VANGUARD INDEX FDS | 885 | $235K | $265K | 0.21% | -8 | 2026-03-31 |
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