Institutional filer · SEC 13F · Q4 2025
WLTH Capital Management, LLC
The reported 13F portfolio of WLTH Capital Management, LLC (CIK 2112635) - top holdings, how concentrated the book is, and what changed last quarter.
- $129.3M
- Reported book
- 26
- Positions
- #270
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, WLTH Capital Management, LLC ranks #270 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $129.3M across 26 positions, a concentrated portfolio led by a few core positions.
- $129.3M
- reported 13F value
- 26
- disclosed positions
- 15.2%
- in ISHARES TR
- #270
- of 360 filers
Top-5 share 57.6% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, WLTH Capital Management, LLC ranks #270 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where WLTH Capital Management, LLC sits by disclosed position count
WLTH Capital Management, LLC reports 26 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
WLTH Capital Management, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
26 307th of 360 higher than 53 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
WLTH Capital Management, LLC reports a book ($0.13B) concentrated across only 26 disclosed positions -- fewer than the 68-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2112635 · Q4 2025 $129M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #270/360
- POS-CORE 26 names
- CONC-DOM 58% top-5
- LEAD-DOM 15.2% ISHARES TR
- PHOTO-FINISH Motiv8 Investments
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Motiv8 Investments LLC
Read with: Ownership concentration guide - WLTH Capital Management, LLC's top-five positions weigh 58% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · WLTH Capital Management, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$129.3M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $19.7M | 15.2% |
| 2 | ISHARES TR | $16.1M | 12.5% |
| 3 | VANGUARD SCOTTSDALE FDS | $15.9M | 12.3% |
| 4 | ISHARES INC | $12.2M | 9.4% |
| 5 | ISHARES TR | $10.5M | 8.2% |
| 6 | INVESCO EXCH TRD SLF IDX FD | $8.0M | 6.2% |
| 7 | ISHARES TR | $7.9M | 6.1% |
| 8 | ISHARES TR | $6.0M | 4.6% |
| 9 | SPDR INDEX SHS FDS | $4.5M | 3.5% |
| 10 | ISHARES TR | $4.0M | 3.1% |
| 11 | SPDR INDEX SHS FDS | $3.2M | 2.5% |
| 12 | SPDR SERIES TRUST | $3.0M | 2.3% |
| 13 | BARCLAYS BANK PLC | $2.9M | 2.2% |
| 14 | SCHWAB STRATEGIC TR | $2.6M | 2.0% |
| 15 | ISHARES TR | $1.8M | 1.4% |
| 16 | ISHARES TR | $1.8M | 1.4% |
| 17 | SCHWAB STRATEGIC TR | $1.6M | 1.2% |
| 18 | ISHARES TR | $1.5M | 1.1% |
| 19 | SPDR INDEX SHS FDS | $1.4M | 1.1% |
| 20 | SPDR S&P 500 ETF TR | $1.2M | 0.9% |
| 21 | SCHWAB STRATEGIC TR | $1.1M | 0.9% |
| 22 | SCHWAB STRATEGIC TR | $883K | 0.7% |
| 23 | SCHWAB STRATEGIC TR | $610K | 0.5% |
| 24 | ISHARES TR | $395K | 0.3% |
| 25 | SPDR SERIES TRUST | $320K | 0.3% |
Latest Quarter Trades · Q4 2025
New positions (26)
Frequently Asked Questions
- How big is WLTH Capital Management, LLC's 13F portfolio?
- WLTH Capital Management, LLC reports $129.3M of long US-equity positions across 26 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does WLTH Capital Management, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, WLTH Capital Management, LLC ranks #270 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is WLTH Capital Management, LLC's largest position?
- WLTH Capital Management, LLC's largest reported position is ISHARES TR at $19.7M, about 15.2% of its reported book as of Q4 2025.
- What did WLTH Capital Management, LLC trade last quarter?
- In its Q4 2025 filing, WLTH Capital Management, LLC opened 26 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for WLTH Capital Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($129.3M here).
Similar holding count
Nearest filers by number of disclosed positions (26 here).
Using this filing
- The rankings sort every tracked filer the same way WLTH Capital Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Motiv8 Investments LLC reported the nearest book value ($128.6M) this quarter, a useful scale comparison for WLTH Capital Management, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.