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The Analysis of WLTH Capital Management, LLC's Holdings & P&L

Currently, WLTH Capital Management, LLC holds 29 types of securities in its portfolio with a total value $156.0M. In the most recent quarter, they have increased their positions in BSCR (+652.4K shares, valued at $12.8M), IEF (+74.8K shares, valued at $7.1M), BKGI (+125.6K shares, valued at $5.6M); decreased their positions in RWO (-66.0K shares, valued at $3.3M), MUB (-13.6K shares, valued at $1.5M), IEMG (-2.6K shares, valued at $217.0K); initiated new positions in BSCR (+652.4K shares, valued at $12.8M), BKGI (+125.6K shares, valued at $5.6M), VTEB (+57.1K shares, valued at $2.9M).

1M P&L

-577.6K-0.51%

3M P&L

+598.2K+0.53%

HY P&L

+3.1M+2.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A118.2M

100.0%

Top Industries by Stock Count

1N/A26 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR259.4K shares5.73%2026-06-302026-07-09

IEF ISHARES TR226.1K shares49.46%2026-06-302026-07-09

VGLT VANGUARD SCOTTSDALE FDS309.7K shares22.00%2026-06-302026-07-09

IEMG ISHARES INC171.5K shares-1.50%2026-06-302026-07-09

BSCR INVESCO EXCH TRD SLF IDX FD652.4K sharesnew addition2026-06-302026-07-09

ISHARES TR ISHARES TR15.4K shares2.13%2026-06-302026-07-09

IJR ISHARES TR59.9K shares11.01%2026-06-302026-07-09

IJH ISHARES TR91.8K shares13.54%2026-06-302026-07-09

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BKGI BNY MELLON ETF TRUST125.6K sharesnew addition2026-06-302026-07-09

SPDW SPDR INDEX SHS FDS63.5K shares7.06%2026-06-302026-07-09

SPSM SPDR SERIES TRUST53.7K shares10.71%2026-06-302026-07-09

VTEB VANGUARD MUN BD FDS57.1K sharesnew addition2026-06-302026-07-09

SUB ISHARES TR26.3K shares46.31%2026-06-302026-07-09

DJP BARCLAYS BANK PLC62.3K shares0.41%2026-06-302026-07-09

SCHX SCHWAB STRATEGIC TR91.9K shares24.99%2026-06-302026-07-09

MUB ISHARES TR24.9K shares-35.33%2026-06-302026-07-09

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EFA ISHARES TR15.8K shares-4.58%2026-06-302026-07-09

SCHF SCHWAB STRATEGIC TR56.0K shares137.39%2026-06-302026-07-09

SHY ISHARES TR18.6K sharesnew addition2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares42.69%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS24.3K shares4.62%2026-06-302026-07-09

RWO SPDR INDEX SHS FDS24.4K shares-72.99%2026-06-302026-07-09

SCHB SCHWAB STRATEGIC TR36.3K shares4.70%2026-06-302026-07-09

SCHE SCHWAB STRATEGIC TR24.9K shares1.25%2026-06-302026-07-09

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SCHM SCHWAB STRATEGIC TR18.6K shares77.15%2026-06-302026-07-09

IWV ISHARES TR1.0K shares-0.49%2026-06-302026-07-09

SPMD SPDR SERIES TRUST4.9K shares-5.03%2026-06-302026-07-09

VB VANGUARD INDEX FDS710 shares-19.77%2026-06-302026-07-09

SCHZ SCHWAB STRATEGIC TR8.9K sharesnew addition2026-06-302026-07-09

ISHARES TR

5.73%

Shares259.4K

Event2026-06-30

Filed2026-07-09

IEF

ISHARES TR

49.46%

Shares226.1K

Event2026-06-30

Filed2026-07-09

VGLT

VANGUARD SCOTTSDALE FDS

22.00%

Shares309.7K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

-1.50%

Shares171.5K

Event2026-06-30

Filed2026-07-09

BSCR

INVESCO EXCH TRD SLF IDX FD

New

Shares652.4K

Event2026-06-30

Filed2026-07-09

ISHARES TR

2.13%

Shares15.4K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

11.01%

Shares59.9K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

13.54%

Shares91.8K

Event2026-06-30

Filed2026-07-09

BKGI

BNY MELLON ETF TRUST

New

Shares125.6K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

7.06%

Shares63.5K

Event2026-06-30

Filed2026-07-09

SPSM

SPDR SERIES TRUST

10.71%

Shares53.7K

Event2026-06-30

Filed2026-07-09

VTEB

VANGUARD MUN BD FDS

New

Shares57.1K

Event2026-06-30

Filed2026-07-09

SUB

ISHARES TR

46.31%

Shares26.3K

Event2026-06-30

Filed2026-07-09

DJP

BARCLAYS BANK PLC

0.41%

Shares62.3K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

24.99%

Shares91.9K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

-35.33%

Shares24.9K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

-4.58%

Shares15.8K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

137.39%

Shares56.0K

Event2026-06-30

Filed2026-07-09

SHY

ISHARES TR

New

Shares18.6K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

42.69%

Shares1.7K

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS

4.62%

Shares24.3K

Event2026-06-30

Filed2026-07-09

RWO

SPDR INDEX SHS FDS

-72.99%

Shares24.4K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

4.70%

Shares36.3K

Event2026-06-30

Filed2026-07-09

SCHE

SCHWAB STRATEGIC TR

1.25%

Shares24.9K

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB STRATEGIC TR

77.15%

Shares18.6K

Event2026-06-30

Filed2026-07-09

IWV

ISHARES TR

-0.49%

Shares1.0K

Event2026-06-30

Filed2026-07-09

SPMD

SPDR SERIES TRUST

-5.03%

Shares4.9K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-19.77%

Shares710

Event2026-06-30

Filed2026-07-09

SCHZ

SCHWAB STRATEGIC TR

New

Shares8.9K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

WLTH Capital Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo