Titelia

Holdings of WLTH Capital Management, LLC

24 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.3 % of the equity sleeve

Sector breakdown

  • Funds 21.6 %
  • Unattributed 78.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US24118.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 208,92918.9M $
2iShares Trust 172,83516.5M $
3Vanguard Scottsdale Funds 293,76716.3M $
4iShares Core MSCI Emerging Markets ETF 161,91611.3M $
5iShares Core S&P 500 ETF 16,16010.6M $
6iShares Core S&P Small-Cap ETF 61,7837.7M $
7iShares Core S&P Mid-Cap ETF 86,8235.9M $
8State Street SPDR Dow Jones Global Real Estate ETF 95,3244.4M $
9iShares National Muni Bond ETF 38,4274.1M $
10iPath Bloomberg Commodity Index Total Return ETN 69,6053.4M $
11State Street SPDR Portfolio Developed World ex-US ETF 64,7063M $
12SPDR Series Trust 58,2222.8M $
13Schwab U.S. Large-Cap ETF 97,0402.5M $
14iShares Short-Term National Muni Bond ETF 17,9431.9M $
15iShares MSCI EAFE ETF 16,5591.6M $
16iShares Trust 18,0131.5M $
17Schwab International Equity ETF 59,7501.5M $
18State Street SPDR Portfolio Emerging Markets ETF 26,0601.2M $
19State Street SPDR S&P 500 ETF Trust 1,7011.1M $
20Schwab US Broad Market ETF 41,7511M $
21Schwab Emerging Markets Equity ETF 25,065825.9K $
22iShares Russell 3000 ETF 1,018377.4K $
23SPDR Series Trust 5,113302.8K $
24Vanguard Small-Cap ETF 885231.8K $