WT Wealth Management
- SEC CIK
- 0001780507
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 99
- −7 vs. Q1 2023
- Portfolio value
- $241.1M
- +$9.68M (+4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 343,152 | $17.7M | 7.4% | +89,555+35.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 344,729 | $17.3M | 7.2% | −65,811−16.0% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 524,411 | $13.1M | 5.4% | +524,411 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 289,287 | $11.6M | 4.8% | +247,838+597.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 121,591 | $11.2M | 4.6% | +108,554+832.7% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 221,238 | $11.1M | 4.6% | +221,238 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 536,221 | $9.85M | 4.1% | +63,820+13.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 153,235 | $7.68M | 3.2% | +1,479+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 107,159 | $6.73M | 2.8% | −46,601−30.3% | Reduced | – |
| AAPLApple Inc. | Stock | 29,797 | $5.78M | 2.4% | −4,229−12.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 218,737 | $4.60M | 1.9% | +160,591+276.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,547 | $4.50M | 1.9% | −7,072−17.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 136,862 | $4.24M | 1.8% | −5,131−3.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,866 | $3.63M | 1.5% | +636+2.7% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 10,351 | $3.52M | 1.5% | −2,982−22.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,463 | $3.32M | 1.4% | −8,167−22.9% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 126,803 | $3.13M | 1.3% | +88,874+234.3% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 37,495 | $3.12M | 1.3% | +294+0.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 52,727 | $2.99M | 1.2% | +34,795+194.0% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 88,378 | $2.92M | 1.2% | +88,378 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 32,892 | $2.89M | 1.2% | +1,258+4.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 24,224 | $2.83M | 1.2% | +2,795+13.0% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 34,928 | $2.75M | 1.1% | +2,597+8.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,772 | $2.73M | 1.1% | +2,792+8.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 64,997 | $2.65M | 1.1% | +64,997 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 51,149 | $2.57M | 1.1% | −40,970−44.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,161 | $2.40M | 1.0% | −329−3.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,482 | $2.21M | 0.9% | −2,199−4.9% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 74,909 | $2.20M | 0.9% | +13,453+21.9% | Added | – |
| ADBEAdobe Inc. | Stock | 3,844 | $1.88M | 0.8% | −186−4.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 14,661 | $1.80M | 0.7% | −1,998−12.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,613 | $1.79M | 0.7% | −19,725−44.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,214 | $1.73M | 0.7% | +114+3.7% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 58,890 | $1.72M | 0.7% | +14,025+31.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,617 | $1.69M | 0.7% | −232−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,153 | $1.63M | 0.7% | −53−1.3% | Reduced | History |
| VVisa Inc. | Stock | 6,849 | $1.63M | 0.7% | −1,275−15.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,573 | $1.62M | 0.7% | +624+3.9% | Added | – |
| MCKMcKesson Corp | Stock | 3,759 | $1.61M | 0.7% | −209−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 10,003 | $1.57M | 0.7% | +10,003 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 28,924 | $1.50M | 0.6% | +1,284+4.6% | Added | – |
| HDHome Depot, Inc. | Stock | 4,761 | $1.48M | 0.6% | −24−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,917 | $1.47M | 0.6% | −54−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,127 | $1.43M | 0.6% | −134−4.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 40,106 | $1.43M | 0.6% | +9,328+30.3% | Added | – |
| NFLXNetflix Inc | Stock | 3,239 | $1.43M | 0.6% | −407−11.2% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 24,116 | $1.41M | 0.6% | −1,995−7.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,967 | $1.38M | 0.6% | +1,324+13.7% | Added | History |
| FDUSFidus Investment Corp | COM | 68,553 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 5,250 | $1.34M | 0.6% | +297+6.0% | Added | History |
| WMWaste Management Inc | Stock | 7,684 | $1.33M | 0.6% | −769−9.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,453 | $1.28M | 0.5% | −1,245−21.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,027 | $1.26M | 0.5% | +246+3.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 33,726 | $1.23M | 0.5% | +1,327+4.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,744 | $1.21M | 0.5% | +124+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,456 | $1.20M | 0.5% | +20.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 125,405 | $1.20M | 0.5% | +20,085+19.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,533 | $1.19M | 0.5% | +143+6.0% | Added | History |
| DISWalt Disney Co | Stock | 13,224 | $1.18M | 0.5% | +156+1.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,782 | $1.18M | 0.5% | −204−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,440 | $1.17M | 0.5% | −70−2.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,900 | $1.15M | 0.5% | −50,076−67.7% | Reduced | – |
| EBAYeBay Inc | COM | 25,530 | $1.14M | 0.5% | −163−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 8,956 | $1.13M | 0.5% | +432+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 12,978 | $1.10M | 0.5% | +12,978 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,773 | $1.08M | 0.4% | −79,245−88.0% | Reduced | – |
| TGTTarget Corp | Stock | 8,043 | $1.06M | 0.4% | +553+7.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8,022 | $1.06M | 0.4% | +8,022 | New | History |
| ABBVAbbVie Inc. | Stock | 7,397 | $996.6K | 0.4% | +1,131+18.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,679 | $990.3K | 0.4% | +480+21.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,576 | $969.5K | 0.4% | +835+17.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,936 | $967.8K | 0.4% | −31,107−72.3% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 9,228 | $919.5K | 0.4% | −970−9.5% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 13,528 | $800.0K | 0.3% | +921+7.3% | Added | – |
| LOWLowes Companies Inc | Stock | 3,400 | $767.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,506 | $671.2K | 0.3% | −10−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 22,297 | $604.4K | 0.3% | −241−1.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,173 | $599.9K | 0.2% | −891−6.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,922 | $594.3K | 0.2% | +672+5.5% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 10,925 | $540.9K | 0.2% | +1,812+19.9% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,215 | $507.2K | 0.2% | +23,215 | New | History |
| Schwab US Tips ETF808524870 | ETF | 9,296 | $487.4K | 0.2% | −9,322−50.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,462 | $484.6K | 0.2% | −343,279−95.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,809 | $477.0K | 0.2% | +2,809 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 23,469 | $458.4K | 0.2% | −60,787−72.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 800 | $375.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,252 | $372.6K | 0.2% | −104,230−94.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,793 | $370.7K | 0.2% | −85−3.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,185 | $365.4K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 32,941 | $351.2K | 0.1% | −168,527−83.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,430 | $347.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,044 | $294.9K | 0.1% | −142−3.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,490 | $284.1K | 0.1% | +200+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 622 | $253.8K | 0.1% | +622 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,000 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 199 | $235.7K | 0.1% | +199 | New | History |
| NKENIKE, Inc. | Stock | 1,832 | $202.2K | 0.1% | −8,746−82.7% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 20,893 | $104.5K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,488 | $78.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 138,677 | $6.27M | 2.7% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,619 | $2.74M | 1.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,134 | $2.72M | 1.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,586 | $1.28M | 0.6% | – |
| CCICrown Castle Inc. | REIT | 7,698 | $1.03M | 0.4% | History |
| CVSCVS Health Corp | Stock | 13,647 | $1.01M | 0.4% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,488 | $988.6K | 0.4% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,220 | $829.1K | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,296 | $672.0K | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,281 | $587.2K | 0.3% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,691 | $488.4K | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,535 | $483.7K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,635 | $303.7K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,602 | $266.7K | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,851 | $249.4K | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,439 | $224.9K | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,058 | $204.6K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,362 | $201.4K | 0.1% | – |