AI Portfolio Summary
In 2025 Q4, WLTH Capital Management, LLC maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 15.23% of the total fund value.
Total Positions
26
Quarter
2025 Q4
Top Holding
IEFA (15.2%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 15.23% | — |
#1
Prev: #—
|
8.1 | 202,450 | no change |
NEW
|
202,450 | $19,693,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 12.47% | — |
#2
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|
7.0 | 165,862 | no change |
NEW
|
165,862 | $16,123,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 12.27% | — |
#3
Prev: #—
|
6.9 | 277,498 | no change |
NEW
|
277,498 | $15,867,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 9.43% | — |
#4
Prev: #—
|
5.8 | 162,533 | no change |
NEW
|
162,533 | $12,185,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.16% | — |
#5
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|
5.3 | 15,405 | no change |
NEW
|
15,405 | $10,548,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 6.16% | — |
#6
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|
4.5 | 406,811 | no change |
NEW
|
406,811 | $7,969,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 6.08% | — |
#7
Prev: #—
|
4.4 | 60,045 | no change |
NEW
|
60,045 | $7,862,887 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.62% | — |
#8
Prev: #—
|
3.8 | 83,912 | no change |
NEW
|
83,912 | $5,977,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 3.48% | — |
#9
Prev: #—
|
3.4 | 91,281 | no change |
NEW
|
91,281 | $4,493,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.08% | — |
#10
Prev: #—
|
3.2 | 36,754 | no change |
NEW
|
36,754 | $3,978,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.47% | — |
#11
Prev: #—
|
3.0 | 65,443 | no change |
NEW
|
65,443 | $3,194,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.32% | — |
#12
Prev: #—
|
2.9 | 58,856 | no change |
NEW
|
58,856 | $3,004,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 2.22% | — |
#13
Prev: #—
|
2.9 | 70,511 | no change |
NEW
|
70,511 | $2,870,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.02% | — |
#14
Prev: #—
|
2.8 | 97,040 | no change |
NEW
|
97,040 | $2,608,435 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.43% | — |
#15
Prev: #—
|
2.6 | 17,167 | no change |
NEW
|
17,167 | $1,843,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.40% | — |
#16
Prev: #—
|
2.6 | 17,420 | no change |
NEW
|
17,420 | $1,815,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.23% | — |
#17
Prev: #—
|
2.5 | 59,827 | no change |
NEW
|
59,827 | $1,584,817 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.14% | — |
#18
Prev: #—
|
2.5 | 17,804 | no change |
NEW
|
17,804 | $1,478,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.07% | — |
#19
Prev: #—
|
2.4 | 27,636 | no change |
NEW
|
27,636 | $1,388,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.94% | — |
#20
Prev: #—
|
2.4 | 1,791 | no change |
NEW
|
1,791 | $1,221,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.86% | — |
#21
Prev: #—
|
2.3 | 42,017 | no change |
NEW
|
42,017 | $1,106,308 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.68% | — |
#22
Prev: #—
|
2.3 | 25,095 | no change |
NEW
|
25,095 | $883,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.47% | — |
#23
Prev: #—
|
2.2 | 18,753 | no change |
NEW
|
18,753 | $610,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.31% | — |
#24
Prev: #—
|
2.1 | 1,018 | no change |
NEW
|
1,018 | $395,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.25% | — |
#25
Prev: #—
|
2.1 | 5,112 | no change |
NEW
|
5,112 | $319,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings