WT Wealth Management
- SEC CIK
- 0001780507
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 122
- −2 vs. Q2 2021
- Portfolio value
- $259.4M
- +$12.5M (+5.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 242,564 | $25.2M | 9.7% | +13,924+6.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 255,936 | $15.4M | 5.9% | +30,918+13.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 268,225 | $10.4M | 4.0% | +16,652+6.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 159,206 | $8.04M | 3.1% | −14,294−8.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 110,629 | $6.73M | 2.6% | +74,272+204.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 230,685 | $6.32M | 2.4% | −2,383−1.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 109,068 | $6.18M | 2.4% | +14,745+15.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,673 | $5.50M | 2.1% | −97−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 37,285 | $5.28M | 2.0% | +1,642+4.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,659 | $5.25M | 2.0% | −661−1.2% | Reduced | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 215,527 | $5.20M | 2.0% | +646+0.3% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 161,444 | $5.12M | 2.0% | +22,215+16.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,469 | $4.83M | 1.9% | +104+7.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,708 | $4.39M | 1.7% | +4,766+21.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,221 | $4.29M | 1.7% | +441+3.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 69,276 | $4.15M | 1.6% | −735−1.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,725 | $4.04M | 1.6% | +3,084+10.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 79,795 | $4.04M | 1.6% | −496−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,508 | $4.02M | 1.5% | +32+2.2% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 148,084 | $4.02M | 1.5% | +1,492+1.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 77,132 | $3.52M | 1.4% | +1,974+2.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,704 | $3.14M | 1.2% | −3,379−7.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,803 | $2.99M | 1.2% | +70+0.8% | Added | History |
| VVisa Inc. | Stock | 12,556 | $2.80M | 1.1% | +1,606+14.7% | Added | History |
| MAMastercard Inc | Stock | 7,738 | $2.69M | 1.0% | +1,027+15.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,698 | $2.41M | 0.9% | +2,015+15.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,210 | $2.38M | 0.9% | +10,611+15.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,059 | $2.37M | 0.9% | +1,157+13.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 19,580 | $2.33M | 0.9% | +2,084+11.9% | Added | – |
| ADBEAdobe Inc. | Stock | 4,035 | $2.32M | 0.9% | −99−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,999 | $2.25M | 0.9% | +155+3.2% | Added | History |
| PLDPrologis, Inc. | REIT | 17,804 | $2.23M | 0.9% | +1,006+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 15,419 | $2.15M | 0.8% | +1,966+14.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,485 | $2.13M | 0.8% | +930+16.7% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53,679 | $2.09M | 0.8% | +5,333+11.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 81,511 | $2.07M | 0.8% | +9,034+12.5% | Added | – |
| TGTTarget Corp | Stock | 8,895 | $2.04M | 0.8% | +173+2.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,935 | $2.03M | 0.8% | +344+4.5% | Added | – |
| INTUIntuit Inc. | Stock | 3,666 | $1.98M | 0.8% | −54−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 11,197 | $1.89M | 0.7% | +1,131+11.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,011 | $1.84M | 0.7% | +173+6.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,862 | $1.83M | 0.7% | +10,435+27.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,955 | $1.81M | 0.7% | +625+9.9% | Added | History |
| VZVerizon Communications Inc | Stock | 32,260 | $1.74M | 0.7% | +5,521+20.6% | Added | History |
| NKENIKE, Inc. | Stock | 11,861 | $1.72M | 0.7% | −630−5.0% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 29,775 | $1.68M | 0.6% | −2,052−6.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,187 | $1.68M | 0.6% | +408+7.1% | Added | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 33,046 | $1.68M | 0.6% | −867−2.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,172 | $1.67M | 0.6% | +1,703+22.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 12,350 | $1.58M | 0.6% | +1,272+11.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,861 | $1.57M | 0.6% | +1,102+16.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 29,835 | $1.57M | 0.6% | +3,793+14.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,120 | $1.56M | 0.6% | +685+19.9% | Added | History |
| XYZBlock, Inc. | CL A | 6,426 | $1.54M | 0.6% | +399+6.6% | Added | History |
| WMWaste Management Inc | Stock | 10,232 | $1.53M | 0.6% | +2,173+27.0% | Added | History |
| FDXFedEx Corp | Stock | 6,925 | $1.52M | 0.6% | +1,310+23.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 5,898 | $1.52M | 0.6% | −607−9.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,749 | $1.52M | 0.6% | +99+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 17,281 | $1.47M | 0.6% | +4,240+32.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 39,065 | $1.46M | 0.6% | +2,448+6.7% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,995 | $1.38M | 0.5% | +6,242+19.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 30,638 | $1.37M | 0.5% | +8,522+38.5% | Added | History |
| SBUXStarbucks Corp | Stock | 12,348 | $1.36M | 0.5% | +1,613+15.0% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 22,225 | $1.35M | 0.5% | +2,940+15.2% | Added | – |
| ROKURoku, Inc | COM CL A | 4,279 | $1.34M | 0.5% | +121+2.9% | Added | History |
| ETSYEtsy Inc | COM | 6,394 | $1.33M | 0.5% | +570+9.8% | Added | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 28,287 | $1.32M | 0.5% | +630+2.3% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 3,442 | $1.24M | 0.5% | −43−1.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,605 | $1.24M | 0.5% | +4,073+47.7% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 71,551 | $1.21M | 0.5% | −1,506−2.1% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 46,005 | $1.19M | 0.5% | −3,230−6.6% | Reduced | – |
| TWLOTwilio Inc | CL A | 3,535 | $1.13M | 0.4% | +496+16.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,050 | $1.08M | 0.4% | −2,196−9.4% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 4,724 | $1.07M | 0.4% | +4,724 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,089 | $1.04M | 0.4% | −600−4.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 20,393 | $1.02M | 0.4% | −1,207−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,842 | $1.02M | 0.4% | +51+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 33,505 | $1.01M | 0.4% | +5,018+17.6% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 16,115 | $994.0K | 0.4% | +2,620+19.4% | Added | – |
| CHWYChewy, Inc. | CL A | 13,894 | $946.0K | 0.4% | +3,191+29.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,016 | $825.0K | 0.3% | −2,635−22.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,357 | $818.0K | 0.3% | +156+1.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,268 | $775.0K | 0.3% | −1,424−5.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,906 | $761.0K | 0.3% | +79+4.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,064 | $692.0K | 0.3% | −329−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,899 | $668.0K | 0.3% | −165−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $657.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 10,368 | $649.0K | 0.3% | −154−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 787 | $611.0K | 0.2% | −354−31.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,703 | $600.0K | 0.2% | +663+32.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,949 | $585.0K | 0.2% | +89+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,673 | $548.0K | 0.2% | −1,230−25.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 23,862 | $517.0K | 0.2% | −2,796−10.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 23,885 | $514.0K | 0.2% | +23,885 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,649 | $484.0K | 0.2% | +1,500+24.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,167 | $483.0K | 0.2% | +1,923+45.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,002 | $471.0K | 0.2% | −210−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,629 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,277 | $390.0K | 0.2% | +92+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,219 | $370.0K | 0.1% | +510+18.8% | Added | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 30,084 | $1.57M | 0.6% | – |
| EXPEExpedia Group, Inc. | Stock | 6,639 | $1.09M | 0.4% | History |
| LUVSouthwest Airlines Co | COM | 19,859 | $1.05M | 0.4% | History |
| ABNBAirbnb, Inc. | Stock | 6,091 | $933.0K | 0.4% | History |
| ALKAlaska Air Group, Inc. | COM | 13,520 | $815.0K | 0.3% | History |
| ZMZoom Communications, Inc. | Stock | 709 | $274.0K | 0.1% | History |
| BABoeing Co | Stock | 921 | $221.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,575 | $218.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 8,228 | $207.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,221 | $201.0K | 0.1% | History |