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Portfolio (Quarterly) Guide ↗

WLTH Capital Management, LLC

· CIK 0002112635
13F Portfolio $129M AUM Filed Feb 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHB SCHWAB STRATEGIC TR 42,017.0 $1.1M 0.86% NEW $26.33 +8.6%
22 SCHE SCHWAB STRATEGIC TR 25,095.0 $883K 0.68% NEW $35.20 +1.1%
23 SCHM SCHWAB STRATEGIC TR 18,753.0 $610K 0.47% NEW $32.55 +6.2%
24 IWV ISHARES TR 1,018.0 $395K 0.31% NEW $388.30 +8.3%
25 SPMD SPDR SERIES TRUST 5,112.0 $320K 0.25% NEW $62.50 +2.2%
26 VB VANGUARD INDEX FDS 893.0 $247K 0.19% NEW $276.32 +3.7%
Page 2 of 2  ·  26 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%