WT Wealth Management
- SEC CIK
- 0001780507
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 103
- −15 vs. Q1 2022
- Portfolio value
- $202.5M
- −$57.9M (−22.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 427,043 | $18.9M | 9.3% | −79,559−15.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 172,927 | $8.81M | 4.4% | −82,352−32.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 254,930 | $8.02M | 4.0% | −42,446−14.3% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 77,089 | $7.06M | 3.5% | +4,780+6.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 96,188 | $5.71M | 2.8% | +39,579+69.9% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 180,020 | $5.58M | 2.8% | +11,048+6.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 109,257 | $5.50M | 2.7% | +109,257 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,052 | $5.36M | 2.6% | +107,052 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,359 | $5.34M | 2.6% | +53,359 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 114,899 | $5.07M | 2.5% | +114,899 | New | – |
| AAPLApple Inc. | Stock | 35,759 | $4.89M | 2.4% | −1,159−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,190 | $4.06M | 2.0% | +1,330+3.6% | AddedConverted for a 20-for-1 split | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 76,966 | $3.97M | 2.0% | −31,069−28.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,739 | $3.80M | 1.9% | +14+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,201 | $3.65M | 1.8% | −620−4.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,731 | $3.56M | 1.8% | −3,199−10.3% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 200,772 | $3.48M | 1.7% | +11,448+6.0% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 38,868 | $3.37M | 1.7% | −441−1.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 65,241 | $3.27M | 1.6% | −71,456−52.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,763 | $2.71M | 1.3% | +22,907+109.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 124,408 | $2.62M | 1.3% | −34,217−21.6% | Reduced | – |
| VVisa Inc. | Stock | 12,866 | $2.53M | 1.3% | −2,592−16.8% | Reduced | History |
| MAMastercard Inc | Stock | 7,523 | $2.37M | 1.2% | −1,686−18.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,092 | $2.24M | 1.1% | +1,355+1.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,569 | $2.15M | 1.1% | −6,769−18.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,058 | $2.05M | 1.0% | +1,780+21.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,715 | $2.00M | 1.0% | −1,523−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,583 | $1.81M | 0.9% | +4+0.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,083 | $1.79M | 0.9% | −922−6.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,708 | $1.78M | 0.9% | −829−18.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,304 | $1.69M | 0.8% | +5,654+19.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,379 | $1.67M | 0.8% | −6,037−36.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,371 | $1.63M | 0.8% | −4,268−24.2% | Reduced | History |
| FDXFedEx Corp | Stock | 7,139 | $1.62M | 0.8% | −604−7.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,754 | $1.55M | 0.8% | +3,932+478.3% | Added | History |
| PLDPrologis, Inc. | REIT | 12,961 | $1.52M | 0.8% | −1,883−12.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,179 | $1.45M | 0.7% | +6,753+473.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,873 | $1.45M | 0.7% | −917−11.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,152 | $1.44M | 0.7% | +1,306+8.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 10,649 | $1.43M | 0.7% | −2,750−20.5% | Reduced | History |
| WMWaste Management Inc | Stock | 9,297 | $1.42M | 0.7% | −1,375−12.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,638 | $1.41M | 0.7% | −8,278−11.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,333 | $1.40M | 0.7% | −29,009−34.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,615 | $1.39M | 0.7% | −812−9.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,610 | $1.39M | 0.7% | +5,610 | New | History |
| ADBEAdobe Inc. | Stock | 3,768 | $1.38M | 0.7% | −370−8.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,662 | $1.36M | 0.7% | −628−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 21,454 | $1.35M | 0.7% | +21,454 | New | History |
| PGProcter & Gamble Co | Stock | 9,410 | $1.35M | 0.7% | +7,898+522.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 55,898 | $1.35M | 0.7% | −160,342−74.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 26,028 | $1.34M | 0.7% | +346+1.3% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,659 | $1.34M | 0.7% | +1,386+5.5% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 38,829 | $1.34M | 0.7% | −16,724−30.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,448 | $1.32M | 0.7% | −1,101−19.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,421 | $1.32M | 0.7% | −242−6.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,682 | $1.30M | 0.6% | −268−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,506 | $1.29M | 0.6% | +2,506 | New | History |
| TSLATesla, Inc. | Stock | 1,881 | $1.27M | 0.6% | +1,518+418.2% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 30,593 | $1.25M | 0.6% | −4,930−13.9% | Reduced | – |
| TGTTarget Corp | Stock | 8,769 | $1.24M | 0.6% | −1,165−11.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,758 | $1.23M | 0.6% | +19,758 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,804 | $1.23M | 0.6% | +6,001+68.2% | Added | – |
| SOSouthern Co | Stock | 17,063 | $1.22M | 0.6% | +17,063 | New | History |
| VZVerizon Communications Inc | Stock | 22,988 | $1.17M | 0.6% | −10,560−31.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,923 | $1.14M | 0.6% | +1,339+5.9% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 51,642 | $1.11M | 0.5% | +3,250+6.7% | Added | – |
| DISWalt Disney Co | Stock | 11,745 | $1.11M | 0.5% | −137−1.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,425 | $1.07M | 0.5% | −44,677−76.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 3,679 | $1.00M | 0.5% | −320−8.0% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 44,976 | $954.0K | 0.5% | +8,752+24.2% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 30,011 | $946.0K | 0.5% | −13,397−30.9% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 2,330 | $898.0K | 0.4% | −1,267−35.2% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 18,995 | $870.0K | 0.4% | −5,908−23.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 32,610 | $778.0K | 0.4% | −928−2.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,778 | $776.0K | 0.4% | +539+2.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,007 | $769.0K | 0.4% | −425−3.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,314 | $753.0K | 0.4% | +308+2.1% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 7,467 | $708.0K | 0.3% | +1,349+22.0% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,565 | $680.0K | 0.3% | −968−7.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 11,980 | $668.0K | 0.3% | +709+6.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 31,814 | $651.0K | 0.3% | −5,521−14.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $575.0K | 0.3% | −128−7.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,108 | $559.0K | 0.3% | −3,713−37.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,729 | $548.0K | 0.3% | +688+8.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 1,747 | $471.0K | 0.2% | −197−10.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,409 | $400.0K | 0.2% | −3,576−35.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,022 | $384.0K | 0.2% | −170−5.3% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 7,737 | $364.0K | 0.2% | +911+13.3% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 6,000 | $353.0K | 0.2% | +6,000 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,584 | $345.0K | 0.2% | −3,554−43.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,631 | $334.0K | 0.2% | +631+15.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,277 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 975 | $316.0K | 0.2% | −75−7.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,714 | $288.0K | 0.1% | +183+3.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,752 | $276.0K | 0.1% | −3,087−39.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,626 | $261.0K | 0.1% | −5,725−50.4% | Reduced | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 5,043 | $248.0K | 0.1% | −28,556−85.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,228 | $238.0K | 0.1% | −3,234−22.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,989 | $226.0K | 0.1% | +1,173+20.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,809 | $226.0K | 0.1% | −3,911−26.6% | Reduced | – |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,890 | $4.44M | 1.7% | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 195,919 | $4.27M | 1.6% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 66,572 | $3.26M | 1.3% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 129,494 | $3.15M | 1.2% | – |
| XYZBlock, Inc. | CL A | 13,115 | $1.78M | 0.7% | History |
| CRMSalesforce, Inc. | Stock | 6,909 | $1.47M | 0.6% | History |
| SBUXStarbucks Corp | Stock | 14,936 | $1.36M | 0.5% | History |
| NFLXNetflix Inc | Stock | 3,328 | $1.25M | 0.5% | History |
| DOCUDocuSign, Inc. | Stock | 11,450 | $1.23M | 0.5% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,852 | $1.10M | 0.4% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,726 | $471.0K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,569 | $382.0K | 0.1% | – |
| MELIMercadolibre Inc | COM | 283 | $337.0K | 0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,419 | $302.0K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,487 | $291.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,247 | $279.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,534 | $275.0K | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,758 | $270.0K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,159 | $265.0K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,530 | $256.0K | 0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,603 | $246.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 850 | $242.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,855 | $215.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,010 | $211.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,129 | $204.0K | 0.1% | History |