WT Wealth Management
- SEC CIK
- 0001780507
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 106
- +12 vs. Q4 2022
- Portfolio value
- $231.4M
- +$25.6M (+12.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 410,540 | $20.6M | 8.9% | +86,408+26.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 253,597 | $12.1M | 5.2% | −9,001−3.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 359,741 | $10.7M | 4.6% | −21,004−5.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 153,760 | $9.59M | 4.1% | −5,125−3.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 90,018 | $9.05M | 3.9% | +32,416+56.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 472,401 | $8.91M | 3.9% | +105,640+28.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 151,756 | $7.64M | 3.3% | +36,238+31.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 110,482 | $6.59M | 2.8% | +14,150+14.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 138,677 | $6.27M | 2.7% | +18,942+15.8% | Added | – |
| AAPLApple Inc. | Stock | 34,026 | $5.61M | 2.4% | +1,539+4.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 92,119 | $4.63M | 2.0% | +30,852+50.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,619 | $4.30M | 1.9% | −1,856−4.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 141,993 | $4.18M | 1.8% | +56,398+65.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,333 | $3.84M | 1.7% | +867+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,630 | $3.71M | 1.6% | −2,684−7.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 73,976 | $3.61M | 1.6% | +9,124+14.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,043 | $3.54M | 1.5% | +20,686+92.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,338 | $3.24M | 1.4% | +839+1.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,615 | $3.06M | 1.3% | +9,914+582.8% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 37,201 | $3.03M | 1.3% | +3,872+11.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,619 | $2.74M | 1.2% | −15,494−29.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,134 | $2.72M | 1.2% | −16,103−28.6% | Reduced | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 201,468 | $2.72M | 1.2% | −261,603−56.5% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 31,634 | $2.71M | 1.2% | −10,194−24.4% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 32,331 | $2.51M | 1.1% | +32,331 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,980 | $2.47M | 1.1% | +3,778+12.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 21,429 | $2.47M | 1.1% | +21,429 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,681 | $2.20M | 1.0% | +1,433+3.3% | Added | – |
| PLDPrologis, Inc. | REIT | 16,659 | $2.08M | 0.9% | −781−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,490 | $1.97M | 0.9% | −457−4.6% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 61,456 | $1.88M | 0.8% | +24,746+67.4% | Added | – |
| VVisa Inc. | Stock | 8,124 | $1.83M | 0.8% | −1,887−18.8% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 41,449 | $1.67M | 0.7% | +41,449 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 84,256 | $1.64M | 0.7% | −14,936−15.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,030 | $1.55M | 0.7% | −625−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,849 | $1.54M | 0.7% | −3,747−24.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,100 | $1.54M | 0.7% | −604−16.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,206 | $1.53M | 0.7% | −1,341−24.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,261 | $1.45M | 0.6% | −203−5.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 27,640 | $1.45M | 0.6% | +3,035+12.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,949 | $1.44M | 0.6% | −2,038−11.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,968 | $1.41M | 0.6% | −202−4.8% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,111 | $1.41M | 0.6% | −508−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,785 | $1.41M | 0.6% | −917−16.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,971 | $1.39M | 0.6% | −297−5.6% | Reduced | History |
| WMWaste Management Inc | Stock | 8,453 | $1.38M | 0.6% | −398−4.5% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 44,865 | $1.33M | 0.6% | −601−1.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,781 | $1.32M | 0.6% | −743−9.9% | Reduced | History |
| DISWalt Disney Co | Stock | 13,068 | $1.31M | 0.6% | −1,252−8.7% | Reduced | History |
| FDUSFidus Investment Corp | COM | 68,553 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 2,390 | $1.30M | 0.6% | −419−14.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,578 | $1.30M | 0.6% | +10,578 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,586 | $1.28M | 0.6% | +529+4.4% | Added | – |
| NFLXNetflix Inc | Stock | 3,646 | $1.26M | 0.5% | −472−11.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,620 | $1.25M | 0.5% | −1,202−12.2% | Reduced | History |
| TGTTarget Corp | Stock | 7,490 | $1.24M | 0.5% | −3,623−32.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,643 | $1.23M | 0.5% | +9,643 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 5,454 | $1.22M | 0.5% | −485−8.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 58,146 | $1.21M | 0.5% | +58,146 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,698 | $1.21M | 0.5% | +5,698 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,037 | $1.20M | 0.5% | +10,511+416.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,510 | $1.19M | 0.5% | +54+2.2% | Added | History |
| EBAYeBay Inc | COM | 25,693 | $1.14M | 0.5% | −3,149−10.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,986 | $1.13M | 0.5% | −282−5.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 30,778 | $1.07M | 0.5% | −55,368−64.3% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 32,399 | $1.05M | 0.5% | +327+1.0% | Added | History |
| CCICrown Castle Inc. | REIT | 7,698 | $1.03M | 0.4% | +7,698 | New | History |
| CVSCVS Health Corp | Stock | 13,647 | $1.01M | 0.4% | −351−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,266 | $998.6K | 0.4% | +6,266 | New | History |
| Schwab US Tips ETF808524870 | ETF | 18,618 | $998.1K | 0.4% | +7,010+60.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,953 | $989.3K | 0.4% | +4,953 | New | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,198 | $988.9K | 0.4% | −1,417−12.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,488 | $988.6K | 0.4% | +11,439+54.3% | Added | – |
| LYFTLyft, Inc. | CL A COM | 105,320 | $976.3K | 0.4% | +105,320 | New | History |
| FISVFiserv Inc | Stock | 8,524 | $963.4K | 0.4% | +8,524 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,929 | $942.2K | 0.4% | +24,547+183.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 17,932 | $939.3K | 0.4% | +17,932 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,220 | $829.1K | 0.4% | 00.0% | Unchanged | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 12,607 | $769.6K | 0.3% | +1,469+13.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,741 | $716.0K | 0.3% | +495+11.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,199 | $706.2K | 0.3% | +2,199 | New | – |
| LOWLowes Companies Inc | Stock | 3,400 | $679.9K | 0.3% | +3,400 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,296 | $672.0K | 0.3% | +2,849+27.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,064 | $658.8K | 0.3% | −2,276−14.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $623.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 22,538 | $595.3K | 0.3% | +886+4.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,281 | $587.2K | 0.3% | −1,223−6.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,250 | $570.3K | 0.2% | +2,009+19.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,691 | $488.4K | 0.2% | −23−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,535 | $483.7K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,113 | $469.5K | 0.2% | −83,306−90.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,430 | $376.4K | 0.2% | +5,430 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,878 | $372.6K | 0.2% | −397−12.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,185 | $331.3K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,635 | $303.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,186 | $300.7K | 0.1% | −480−10.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,290 | $276.5K | 0.1% | +5,290 | New | History |
| LLYEli Lilly & Co | Stock | 800 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,602 | $266.7K | 0.1% | −1,728−20.7% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,851 | $249.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 12,621 | $1.79M | 0.9% | History |
| GSGoldman Sachs Group Inc | Stock | 4,698 | $1.61M | 0.8% | History |
| JNJJohnson & Johnson | Stock | 8,560 | $1.51M | 0.7% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 6,179 | $333.7K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,548 | $326.7K | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 850 | $209.5K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,741 | $204.4K | 0.1% | – |