WT Wealth Management
- SEC CIK
- 0001780507
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 94
- +5 vs. Q3 2022
- Portfolio value
- $205.8M
- +$7.05M (+3.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 324,132 | $16.3M | 7.9% | +106,438+48.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 262,598 | $11.8M | 5.7% | −86,216−24.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 380,745 | $11.2M | 5.4% | +380,745 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 158,885 | $10.2M | 4.9% | +46,929+41.9% | Added | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 463,071 | $7.81M | 3.8% | −611,268−56.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 366,761 | $6.41M | 3.1% | +213+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,518 | $5.80M | 2.8% | +9,359+8.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 57,602 | $5.77M | 2.8% | +5,640+10.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 96,332 | $5.73M | 2.8% | +671+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 119,735 | $5.34M | 2.6% | +1,614+1.4% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 92,419 | $5.04M | 2.4% | −31,101−25.2% | Reduced | – |
| AAPLApple Inc. | Stock | 32,487 | $4.22M | 2.1% | −4,361−11.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,237 | $3.96M | 1.9% | +56,237 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,113 | $3.89M | 1.9% | +52,113 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 41,828 | $3.82M | 1.9% | +41,828 | New | – |
| AMZNAmazon Com Inc | Stock | 43,475 | $3.65M | 1.8% | +746+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,314 | $3.40M | 1.7% | −8,374−17.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,499 | $3.29M | 1.6% | +29,493+210.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 64,852 | $3.13M | 1.5% | +16,906+35.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 61,267 | $3.07M | 1.5% | +4,207+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,466 | $2.99M | 1.5% | −6,520−34.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 86,146 | $2.77M | 1.3% | −26,993−23.9% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 33,329 | $2.54M | 1.2% | +1,252+3.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 85,595 | $2.31M | 1.1% | +7,049+9.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,202 | $2.18M | 1.1% | −569−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,596 | $2.09M | 1.0% | −2,131−12.0% | Reduced | History |
| VVisa Inc. | Stock | 10,011 | $2.08M | 1.0% | +136+1.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,248 | $2.05M | 1.0% | +14,920+52.7% | Added | – |
| PLDPrologis, Inc. | REIT | 17,440 | $1.97M | 1.0% | −1,017−5.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,547 | $1.93M | 0.9% | −439−7.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 99,192 | $1.91M | 0.9% | −15,786−13.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,357 | $1.81M | 0.9% | +8,003+55.8% | Added | – |
| HDHome Depot, Inc. | Stock | 5,702 | $1.80M | 0.9% | −763−11.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,621 | $1.79M | 0.9% | −936−6.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,704 | $1.69M | 0.8% | +66+1.8% | Added | History |
| TGTTarget Corp | Stock | 11,113 | $1.66M | 0.8% | +402+3.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,698 | $1.61M | 0.8% | −446−8.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,655 | $1.57M | 0.8% | +755+19.4% | Added | History |
| MCKMcKesson Corp | Stock | 4,170 | $1.57M | 0.8% | −488−10.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,987 | $1.52M | 0.7% | −5,357−22.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,560 | $1.51M | 0.7% | −242−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,939 | $1.42M | 0.7% | −360−5.7% | Reduced | History |
| WMWaste Management Inc | Stock | 8,851 | $1.39M | 0.7% | −141−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,268 | $1.39M | 0.7% | −328−5.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,822 | $1.38M | 0.7% | −331−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,464 | $1.35M | 0.7% | +111+3.3% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 45,466 | $1.32M | 0.6% | −3,105−6.4% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 2,809 | $1.32M | 0.6% | −215−7.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 24,605 | $1.32M | 0.6% | −113−0.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,524 | $1.31M | 0.6% | +335+4.7% | Added | History |
| FDUSFidus Investment Corp | COM | 68,553 | $1.30M | 0.6% | +68,553 | New | History |
| CVSCVS Health Corp | Stock | 13,998 | $1.30M | 0.6% | −371−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,456 | $1.30M | 0.6% | −41−1.6% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,619 | $1.27M | 0.6% | +1,569+6.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,057 | $1.26M | 0.6% | +12,057 | New | – |
| DISWalt Disney Co | Stock | 14,320 | $1.24M | 0.6% | +1,417+11.0% | Added | History |
| TSLATesla, Inc. | Stock | 9,947 | $1.23M | 0.6% | +3,241+48.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,268 | $1.22M | 0.6% | +5,268 | New | History |
| NFLXNetflix Inc | Stock | 4,118 | $1.21M | 0.6% | +4,118 | New | History |
| EBAYeBay Inc | COM | 28,842 | $1.20M | 0.6% | +28,842 | New | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,615 | $1.15M | 0.6% | +28+0.2% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 36,710 | $1.08M | 0.5% | +9,923+37.0% | Added | – |
| LUVSouthwest Airlines Co | COM | 32,072 | $1.08M | 0.5% | +32,072 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,220 | $801.8K | 0.4% | +12,220 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,340 | $755.2K | 0.4% | −19,259−55.7% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,138 | $683.6K | 0.3% | −52−0.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,049 | $639.7K | 0.3% | −6,371−23.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 11,608 | $601.2K | 0.3% | +2,518+27.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $582.5K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,504 | $579.1K | 0.3% | +19,504 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 21,652 | $535.6K | 0.3% | −910−4.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,246 | $528.4K | 0.3% | +1,474+53.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,447 | $520.5K | 0.3% | +10,447 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,714 | $480.4K | 0.2% | +9,714 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,703 | $476.5K | 0.2% | −52,186−84.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,535 | $467.3K | 0.2% | +11,535 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,241 | $466.2K | 0.2% | +3,578+53.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,275 | $444.9K | 0.2% | −285−8.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,701 | $345.3K | 0.2% | −112−6.2% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 6,179 | $333.7K | 0.2% | −10,568−63.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,548 | $326.7K | 0.2% | −36−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,330 | $324.7K | 0.2% | +8,330 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,382 | $324.4K | 0.2% | +13,382 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,666 | $306.7K | 0.1% | −2,317−33.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,185 | $303.3K | 0.1% | −92−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,635 | $299.7K | 0.1% | +6,635 | New | – |
| LLYEli Lilly & Co | Stock | 800 | $292.7K | 0.1% | −75−8.6% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,851 | $242.4K | 0.1% | +10,851 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,526 | $231.1K | 0.1% | −3,417−57.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,000 | $220.3K | 0.1% | +1,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 850 | $209.5K | 0.1% | +850 | New | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,741 | $204.4K | 0.1% | −29−0.3% | Reduced | – |
| PHKPIMCO High Income Fund | COM SHS | 20,893 | $98.8K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,488 | $78.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 11,296 | $1.53M | 0.8% | History |
| KOCoca Cola Co | Stock | 22,012 | $1.24M | 0.6% | History |
| PGProcter & Gamble Co | Stock | 9,732 | $1.23M | 0.6% | History |
| VZVerizon Communications Inc | Stock | 31,527 | $1.20M | 0.6% | History |
| SOSouthern Co | Stock | 17,156 | $1.17M | 0.6% | History |
| MDLZMondelez International, Inc. | Stock | 20,504 | $1.13M | 0.6% | History |
| UBERUber Technologies, Inc | Stock | 41,863 | $1.11M | 0.6% | History |
| NKENIKE, Inc. | Stock | 13,297 | $1.11M | 0.6% | History |
| LULUlululemon athletica inc. | Stock | 3,958 | $1.11M | 0.6% | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 30,295 | $1.08M | 0.5% | – |
| FDXFedEx Corp | Stock | 6,444 | $961.0K | 0.5% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,959 | $738.0K | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,528 | $418.0K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,611 | $287.0K | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,625 | $248.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,796 | $207.0K | 0.1% | – |