WLTH Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Chandler, AZ
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$16,433
Net value change ($000)
-139,583 (-89.5%)
New positions
0
Sold out positions
10
Turnover %
60.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
IEFA -23,277 -92.9%
IEF -20,174 -94.4%
VGLT -15,514 -90.8%
IEMG -12,838 -90.4%
BSCR -11,302 -88.3%
IVV -10,689 -92.8%
IJR -7,846 -88.4%
IJH -6,607 -93.4%
BKGI -5,047 -89.4%
SPDW -2,924 -91.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type