WT Wealth Management
- SEC CIK
- 0001780507
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 89
- −14 vs. Q2 2022
- Portfolio value
- $198.8M
- −$3.77M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 1,074,339 | $24.1M | 12.1% | +1,074,339 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 348,814 | $14.6M | 7.4% | −78,229−18.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 217,694 | $10.9M | 5.5% | +108,437+99.2% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 123,520 | $6.80M | 3.4% | +123,520 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111,956 | $6.47M | 3.3% | +68,193+155.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 366,548 | $5.83M | 2.9% | +165,776+82.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 95,661 | $5.68M | 2.9% | −527−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 106,159 | $5.33M | 2.7% | −893−0.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,962 | $5.21M | 2.6% | −1,397−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 118,121 | $5.21M | 2.6% | +3,222+2.8% | Added | – |
| AAPLApple Inc. | Stock | 36,848 | $5.09M | 2.6% | +1,089+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,729 | $4.83M | 2.4% | +4,539+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,688 | $4.49M | 2.3% | +11,908+34.2% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 18,986 | $4.42M | 2.2% | +4,785+33.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 113,139 | $3.18M | 1.6% | −141,791−55.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 61,889 | $2.97M | 1.5% | −111,038−64.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 57,060 | $2.85M | 1.4% | −8,181−12.5% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 32,077 | $2.67M | 1.3% | −6,791−17.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 78,546 | $2.35M | 1.2% | +78,546 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,946 | $2.31M | 1.2% | +32,632+213.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 114,978 | $2.15M | 1.1% | −9,430−7.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,771 | $2.03M | 1.0% | +202+0.7% | Added | – |
| PLDPrologis, Inc. | REIT | 18,457 | $1.88M | 0.9% | +5,496+42.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,344 | $1.85M | 0.9% | +6,192+36.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,727 | $1.85M | 0.9% | +12+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,465 | $1.78M | 0.9% | −118−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,706 | $1.78M | 0.9% | +1,063+18.8% | AddedConverted for a 3-for-1 split | History |
| WMTWalmart Inc. | Stock | 13,557 | $1.76M | 0.9% | +186+1.4% | Added | History |
| VVisa Inc. | Stock | 9,875 | $1.75M | 0.9% | −2,991−23.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,638 | $1.72M | 0.9% | −70−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 5,986 | $1.70M | 0.9% | −1,537−20.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 34,599 | $1.70M | 0.9% | −42,367−55.0% | Reduced | – |
| TGTTarget Corp | Stock | 10,711 | $1.59M | 0.8% | +1,942+22.1% | Added | History |
| MCKMcKesson Corp | Stock | 4,658 | $1.58M | 0.8% | −96−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,296 | $1.53M | 0.8% | +917+8.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,144 | $1.51M | 0.8% | +696+15.6% | Added | History |
| WMWaste Management Inc | Stock | 8,992 | $1.44M | 0.7% | −305−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,802 | $1.44M | 0.7% | +623+7.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,299 | $1.43M | 0.7% | −574−8.4% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 48,571 | $1.39M | 0.7% | +9,742+25.1% | Added | – |
| CVSCVS Health Corp | Stock | 14,369 | $1.37M | 0.7% | −293−2.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,153 | $1.36M | 0.7% | −496−4.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,353 | $1.30M | 0.7% | −68−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,596 | $1.29M | 0.6% | −14−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,497 | $1.26M | 0.6% | −9−0.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,328 | $1.25M | 0.6% | −6,976−19.8% | Reduced | – |
| KOCoca Cola Co | Stock | 22,012 | $1.24M | 0.6% | +558+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 9,732 | $1.23M | 0.6% | +322+3.4% | Added | History |
| DISWalt Disney Co | Stock | 12,903 | $1.22M | 0.6% | +1,158+9.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,024 | $1.21M | 0.6% | +694+29.8% | Added | History |
| VZVerizon Communications Inc | Stock | 31,527 | $1.20M | 0.6% | +8,539+37.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 24,718 | $1.19M | 0.6% | −1,310−5.0% | Reduced | – |
| SOSouthern Co | Stock | 17,156 | $1.17M | 0.6% | +93+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,354 | $1.17M | 0.6% | −450−3.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,189 | $1.16M | 0.6% | −426−5.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 20,504 | $1.13M | 0.6% | +746+3.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 41,863 | $1.11M | 0.6% | +10,049+31.6% | Added | History |
| NKENIKE, Inc. | Stock | 13,297 | $1.11M | 0.6% | +615+4.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,958 | $1.11M | 0.6% | +279+7.6% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,050 | $1.09M | 0.6% | −1,609−6.0% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 30,295 | $1.08M | 0.5% | −298−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,900 | $1.07M | 0.5% | +132+3.5% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 16,747 | $1.03M | 0.5% | +10,747+179.1% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,587 | $1.01M | 0.5% | −65,502−85.0% | Reduced | – |
| FDXFedEx Corp | Stock | 6,444 | $961.0K | 0.5% | −695−9.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,006 | $930.0K | 0.5% | +14,006 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 27,420 | $831.0K | 0.4% | +1,642+6.4% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 26,787 | $799.0K | 0.4% | −153,233−85.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,959 | $738.0K | 0.4% | −22,374−40.4% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,190 | $621.0K | 0.3% | −375−3.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,943 | $544.0K | 0.3% | −165−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $544.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 22,562 | $477.0K | 0.2% | −10,048−30.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 9,090 | $471.0K | 0.2% | −2,890−24.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,560 | $431.0K | 0.2% | −24,171−87.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,528 | $418.0K | 0.2% | −7,897−58.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,983 | $392.0K | 0.2% | −1,746−20.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,813 | $336.0K | 0.2% | −8,245−82.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,772 | $329.0K | 0.2% | −250−8.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,584 | $327.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,277 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,663 | $300.0K | 0.2% | −17,260−72.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,611 | $287.0K | 0.1% | +3,611 | New | – |
| LLYEli Lilly & Co | Stock | 875 | $283.0K | 0.1% | −100−10.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,625 | $248.0K | 0.1% | −10.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,796 | $207.0K | 0.1% | −1,432−12.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,770 | $204.0K | 0.1% | −1,039−9.6% | Reduced | – |
| PHKPIMCO High Income Fund | COM SHS | 20,893 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,488 | $79.0K | <0.1% | −483−3.0% | Reduced | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,092 | $2.24M | 1.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,083 | $1.79M | 0.9% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,638 | $1.41M | 0.7% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 55,898 | $1.35M | 0.7% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 51,642 | $1.11M | 0.5% | – |
| Global X FDS37954Y657 | US PFD ETF | 44,976 | $954.0K | 0.5% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 30,011 | $946.0K | 0.5% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 18,995 | $870.0K | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,007 | $769.0K | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 7,467 | $708.0K | 0.3% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,747 | $471.0K | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,409 | $400.0K | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 7,737 | $364.0K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,631 | $334.0K | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,714 | $288.0K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,752 | $276.0K | 0.1% | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 5,043 | $248.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,989 | $226.0K | 0.1% | – |
| NEMNEWMONT Corp | Stock | 3,564 | $213.0K | 0.1% | History |