WLTH Capital Management, LLC

Registered adviser

CIK

2112635

Location

CHANDLER, AZ

Portfolio Value

Micro $14,614,027

Diversification

Highly concentrated

Filing Date

Global Rank

#7,551 / 8,814 ▲ 136 · as of Jun 2026

3Y Alpha vs SPY

-20.5%

Period ended 22 days ago

Filed Oct 20, 2026 · 2d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 335594

Roster of Oct 1, 2026

Regulatory AUM

$229,766,959

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$229,766,959	Individuals and high net worth (99%)
Dec 2025 to Mar 2026	$168,877,064	Individuals and high net worth (100%)
May 2025 to Sep 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 97.5%; sector active share 90.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

19 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

47.6%

−10.9 pts

Top 5

88.8%

+0.2 pts

Top 10

100.0%

+0.4 pts

HHI

2,735

Highly concentrated−987

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$14,614,027	19

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−575,939	76,415	$1,493,531
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−278,280	31,459	$1,577,354
IEFA	iShares Core MSCI EAFE ETF	−241,074	18,296	$1,772,516
IEF	iShares 7-10 Year Treasury Bond ETF	−212,572	13,502	$1,205,863
IEMG	iShares Trust	−154,627	16,893	$0
BKGI	BNY Mellon Global Infrastructure Income ETF	−111,273	14,300	$599,599
IJH	iShares Core S&P Mid-Cap ETF	−85,258	6,499	$467,603
SCHX	Schwab U.S. Large-Cap ETF	−70,763	21,141	$634,230
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−58,020	5,434	$272,841
DJP		−55,157	7,123	$366,976
IJR	iShares Core S&P Small-Cap ETF	−52,277	7,586	$1,031,999
—		−45,245	8,482	$0
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−32,988	24,132	$1,142,891
SUB	iShares Short-Term National Muni Bond ETF	−23,542	2,753	$287,798
SCHF	Schwab International Equity ETF	−23,112	32,905	$903,900
IVV	iShares Core S&P 500 ETF	−14,298	1,088	$833,244
SCHM	Schwab U.S. Mid-Cap ETF	−10,575	8,001	$272,194
SHY	iShares 1-3 Year Treasury Bond ETF	−1,883	16,705	$1,356,446
SPY	Spdr S&P 500 ETF Trust	−1,170	518	$395,042
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MUB	iShares National Muni Bond ETF	24,903	$2,680,060
EFA	iShares MSCI EAFE ETF	15,800	$1,641,304
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	24,334	$1,260,014
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	24,417	$1,213,769
SCHB	Schwab U.S. Broad Market ETF	36,339	$1,052,377
SCHE	Schwab Emerging Markets Equity ETF	24,946	$904,541
IWV	iShares Russell 3000 ETF	1,013	$431,943
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	4,856	$328,071
VB	Vanguard Index Funds	710	$215,215
SCHZ	Schwab U.S. Aggregate Bond ETF	8,852	$204,746
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $14,614,027 total · filing declares 19 positions · $16,433,427 · as of Sep 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IEFA	iShares Core MSCI EAFE ETF	Reduced	18,296	-241,074	$1,772,516	−92.9%	12.13%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Reduced	31,459	-278,280	$1,577,354	−90.8%	10.79%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	76,415	-575,939	$1,493,531	−88.3%	10.22%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	16,705	-1,883	$1,356,446	−11.1%	9.28%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	13,502	-212,572	$1,205,863	−94.4%	8.25%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	24,132	-32,988	$1,142,891	−60.4%	7.82%
IJR	iShares Core S&P Small-Cap ETF	Reduced	7,586	-52,277	$1,031,999	−88.4%	7.06%
SCHF	Schwab International Equity ETF	Reduced	32,905	-23,112	$903,900	−41.7%	6.19%
IVV	iShares Core S&P 500 ETF	Reduced	1,088	-14,298	$833,244	−92.8%	5.70%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	21,141	-70,763	$634,230	−76.6%	4.34%
BKGI	BNY Mellon Global Infrastructure Income ETF	Reduced	14,300	-111,273	$599,599	−89.4%	4.10%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	6,499	-85,258	$467,603	−93.4%	3.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	518	-1,170	$395,042	−68.7%	2.70%
DJP		Reduced	7,123	-55,157	$366,976	−86.5%	2.51%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	2,753	-23,542	$287,798	−89.7%	1.97%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	5,434	-58,020	$272,841	−91.5%	1.87%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	8,001	-10,575	$272,194	−60.3%	1.86%
		Reduced	8,482	-45,245	$0	−100.0%	0.00%
IEMG	iShares Trust	Reduced	16,893	-154,627	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.