WLTH Capital Management, LLC
CIK 0002112635
Annualised vol
0.001235%
Beta
0.0
HHI
866.295296
Top-10 weight
81.303336%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.003883%
Matched value
1.744859%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ATMP | REDUCED | 62,280 | 69,605 | -10.52% | 2,722,259 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,049,953 | 16.06 | 259370.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,379,809 | 13.7 | 226074.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 17,091,415 | 10.95 | 309739.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,208,683 | 9.11 | 171520.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 12,795,920 | 8.2 | 652354.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,522,343 | 7.39 | 15386.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,878,255 | 5.69 | 59863.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,075,388 | 4.54 | 91757.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 5,647,018 | 3.62 | 125573.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,197,447 | 2.05 | 63454.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,098,436 | 1.99 | 53727.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,889,130 | 1.85 | 57120.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,799,629 | 1.79 | 26295.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,722,259 | 1.74 | 62280.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,704,735 | 1.73 | 91904.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,680,061 | 1.72 | 24903.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,641,273 | 1.05 | 15800.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,551,671 | 0.99 | 56017.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,526,261 | 0.98 | 18588.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,260,744 | 0.81 | 1688.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,260,015 | 0.81 | 24334.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 1,213,769 | 0.78 | 24417.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,052,377 | 0.67 | 36339.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 904,542 | 0.58 | 24946.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 684,897 | 0.44 | 18576.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 431,943 | 0.28 | 1013.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 328,071 | 0.21 | 4856.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,231 | 0.14 | 710.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 204,747 | 0.13 | 8852.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 156,016,022 | 29 | 0.001235 | 0.0 | 0.003883 |
| 2026-03-31 | 2026-04-10 | 127,592,784 | 26 | 0.001859 | 0.0 | 0.005844 |
| 2025-12-31 | 2026-02-24 | 129,274,026 | 26 | 0.001572 | 0.0 | 0.004942 |