WT Wealth Management
- SEC CIK
- 0001780507
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 124
- +3 vs. Q1 2021
- Portfolio value
- $246.9M
- +$30.6M (+14.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 228,640 | $23.8M | 9.7% | +3,530+1.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 225,018 | $13.6M | 5.5% | −7,833−3.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 251,573 | $9.93M | 4.0% | +7,222+3.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 173,500 | $8.77M | 3.6% | +4,849+2.9% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 233,068 | $6.43M | 2.6% | +35,715+18.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,770 | $5.52M | 2.2% | +11,580+21.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 94,323 | $5.36M | 2.2% | +733+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,320 | $5.35M | 2.2% | +20,217+56.0% | Added | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 214,881 | $5.28M | 2.1% | +39,237+22.3% | Added | – |
| AAPLApple Inc. | Stock | 35,643 | $4.88M | 2.0% | +642+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,365 | $4.70M | 1.9% | −98−6.7% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 139,229 | $4.22M | 1.7% | +139,229 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 70,011 | $4.20M | 1.7% | +9,466+15.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 80,291 | $4.09M | 1.7% | +10,091+14.4% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 146,592 | $4.06M | 1.6% | +23,213+18.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,780 | $4.00M | 1.6% | +997+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,476 | $3.70M | 1.5% | −131−8.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,942 | $3.63M | 1.5% | +4,634+26.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,641 | $3.61M | 1.5% | +1,862+7.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 75,158 | $3.44M | 1.4% | +2,503+3.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,083 | $3.39M | 1.4% | −9,313−16.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,733 | $3.04M | 1.2% | +163+1.9% | Added | History |
| VVisa Inc. | Stock | 10,950 | $2.56M | 1.0% | +879+8.7% | Added | History |
| MAMastercard Inc | Stock | 6,711 | $2.45M | 1.0% | +524+8.5% | Added | History |
| ADBEAdobe Inc. | Stock | 4,134 | $2.42M | 1.0% | +256+6.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 17,496 | $2.31M | 0.9% | −69−0.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,599 | $2.22M | 0.9% | +7,702+12.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,357 | $2.21M | 0.9% | −3,847−9.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,902 | $2.18M | 0.9% | +944+11.9% | Added | – |
| TGTTarget Corp | Stock | 8,722 | $2.11M | 0.9% | +560+6.9% | Added | History |
| PLDPrologis, Inc. | REIT | 16,798 | $2.01M | 0.8% | −3,623−17.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,591 | $1.99M | 0.8% | −676−8.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,683 | $1.97M | 0.8% | +1,984+18.5% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 48,346 | $1.95M | 0.8% | +448+0.9% | Added | – |
| NKENIKE, Inc. | Stock | 12,491 | $1.93M | 0.8% | +1,319+11.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,844 | $1.92M | 0.8% | +338+7.5% | Added | History |
| ROKURoku, Inc | COM CL A | 4,158 | $1.91M | 0.8% | −190−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,453 | $1.90M | 0.8% | +1,349+11.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 72,477 | $1.87M | 0.8% | +14,438+24.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,330 | $1.84M | 0.7% | +289+4.8% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 31,827 | $1.82M | 0.7% | −10,017−23.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,720 | $1.82M | 0.7% | +276+8.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 6,505 | $1.82M | 0.7% | +851+15.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,555 | $1.77M | 0.7% | +71+1.3% | Added | History |
| DISWalt Disney Co | Stock | 10,066 | $1.77M | 0.7% | +693+7.4% | Added | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 33,913 | $1.71M | 0.7% | −7,227−17.6% | Reduced | – |
| FDXFedEx Corp | Stock | 5,615 | $1.68M | 0.7% | −221−3.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,078 | $1.60M | 0.6% | +824+8.0% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 30,084 | $1.57M | 0.6% | +14,806+96.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,469 | $1.55M | 0.6% | −771−9.4% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 36,617 | $1.54M | 0.6% | +2,226+6.5% | Added | – |
| NFLXNetflix Inc | Stock | 2,838 | $1.50M | 0.6% | +226+8.7% | Added | History |
| VZVerizon Communications Inc | Stock | 26,739 | $1.50M | 0.6% | −1,039−3.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,027 | $1.47M | 0.6% | +281+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,779 | $1.41M | 0.6% | +575+11.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,427 | $1.41M | 0.6% | +17,249+81.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 26,042 | $1.39M | 0.6% | +1,028+4.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,759 | $1.34M | 0.5% | +1,362+25.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,650 | $1.33M | 0.5% | +540+17.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,435 | $1.30M | 0.5% | +1,079+45.8% | Added | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 27,657 | $1.29M | 0.5% | −1,296−4.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 49,235 | $1.29M | 0.5% | +9,795+24.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 73,057 | $1.24M | 0.5% | +3,129+4.5% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 31,753 | $1.21M | 0.5% | +6,525+25.9% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 3,485 | $1.21M | 0.5% | +651+23.0% | Added | History |
| SBUXStarbucks Corp | Stock | 10,735 | $1.20M | 0.5% | +1,481+16.0% | Added | History |
| ETSYEtsy Inc | COM | 5,824 | $1.20M | 0.5% | +1,103+23.4% | Added | History |
| TWLOTwilio Inc | CL A | 3,039 | $1.20M | 0.5% | +409+15.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,246 | $1.19M | 0.5% | +329+1.4% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 19,285 | $1.17M | 0.5% | +3,785+24.4% | Added | – |
| WMWaste Management Inc | Stock | 8,059 | $1.13M | 0.5% | +8,059 | New | History |
| UBERUber Technologies, Inc | Stock | 22,116 | $1.11M | 0.4% | +4,653+26.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,689 | $1.09M | 0.4% | −4,020−24.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 13,041 | $1.09M | 0.4% | +13,041 | New | History |
| EXPEExpedia Group, Inc. | Stock | 6,639 | $1.09M | 0.4% | +433+7.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 21,600 | $1.09M | 0.4% | +1,033+5.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,651 | $1.07M | 0.4% | +5,322+84.1% | Added | – |
| LUVSouthwest Airlines Co | COM | 19,859 | $1.05M | 0.4% | +336+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,791 | $990.0K | 0.4% | −207−6.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 6,091 | $933.0K | 0.4% | +1,939+46.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 28,487 | $880.0K | 0.4% | +1,468+5.4% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 13,495 | $859.0K | 0.3% | +597+4.6% | Added | – |
| CHWYChewy, Inc. | CL A | 10,703 | $853.0K | 0.3% | +963+9.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,532 | $840.0K | 0.3% | +951+12.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,692 | $818.0K | 0.3% | +1,090+4.3% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 13,520 | $815.0K | 0.3% | +2,813+26.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,201 | $811.0K | 0.3% | −2,689−15.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,141 | $775.0K | 0.3% | +192+20.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,903 | $724.0K | 0.3% | −1,489−23.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,827 | $713.0K | 0.3% | −309−14.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,393 | $709.0K | 0.3% | −813−5.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,064 | $688.0K | 0.3% | −28−0.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 10,522 | $658.0K | 0.3% | +389+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $656.0K | 0.3% | +8+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 26,658 | $579.0K | 0.2% | +5,899+28.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,860 | $563.0K | 0.2% | −386−9.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,212 | $486.0K | 0.2% | −633−4.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,040 | $455.0K | 0.2% | +822+67.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,149 | $404.0K | 0.2% | +1,470+31.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,629 | $398.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 11,512 | $852.0K | 0.4% | History |
| MTCHMatch Group, Inc. | COM | 5,318 | $731.0K | 0.3% | History |
| TDOCTeladoc Health, Inc. | COM | 3,301 | $600.0K | 0.3% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 28,012 | $592.0K | 0.3% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,901 | $206.0K | 0.1% | – |