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Livermore
Livermore
ZHEN

WT Wealth Management

SEC CIK
0001780507
Latest filing
Jul 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Dec 4, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
104
+5 vs. Q2 2023
Portfolio value
$233.3M
−$7.73M (−3.2%) vs. Q2 2023
Filed
Dec 4, 2023
SEC
Holdings of WT Wealth Management in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF417,513$20.8M8.9%+74,361+21.7%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA313,344$15.8M6.8%−31,385−9.1%Reduced–
SGOLabrdn Gold ETF TrustETF763,820$13.5M5.8%+227,599+42.4%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT495,734$12.4M5.3%−28,677−5.5%Reduced–
Neos ETF Trust78433H501NEOS ENH INC 1-3234,750$11.7M5.0%+13,512+6.1%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF260,759$10.5M4.5%−28,528−9.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF193,078$9.69M4.2%+39,843+26.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF83,618$7.68M3.3%−37,973−31.2%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF283,728$5.96M2.6%+64,991+29.7%Added–
AAPLApple Inc.Stock33,881$5.80M2.5%+4,084+13.7%AddedHistory
AMZNAmazon Com IncStock39,047$4.96M2.1%+4,500+13.0%AddedHistory
GOOGAlphabet Inc.Stock33,474$4.41M1.9%+6,011+21.9%AddedHistory
iShares Tr46434V803HDG MSCI EAFE138,708$4.18M1.8%+1,846+1.3%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF166,511$4.07M1.7%+39,708+31.3%Added–
MSFTMicrosoft CorpStock12,491$3.94M1.7%+2,140+20.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF21,301$3.09M1.3%−2,565−10.7%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF35,458$2.83M1.2%+530+1.5%Added–
Global X FDS37954Y673US INFR DEV ETF90,819$2.76M1.2%+90,819New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN34,496$2.75M1.2%+34,496New–
Global X FDS37954Y715RBTCS ARTFL INTE111,343$2.75M1.2%+111,343New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF36,747$2.66M1.1%−25−0.1%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF7,453$2.57M1.1%+7,453New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL43,669$2.57M1.1%−63,490−59.2%Reduced–
iShares Tr46434V878ULTRA SHORT DUR50,500$2.54M1.1%−649−1.3%Reduced–
iShares Tr46435G425ESG AWR MSCI USA26,859$2.53M1.1%+10,286+62.1%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG80,491$2.39M1.0%+5,582+7.5%Added–
iShares Inc46434G764MSCI EMRG CHN47,912$2.39M1.0%+5,430+12.8%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR42,268$2.10M0.9%+42,268New–
JPMJPMorgan Chase & CoStock12,471$1.81M0.8%+854+7.4%AddedHistory
TSLATesla, Inc.Stock6,951$1.74M0.7%−2,210−24.1%ReducedHistory
COSTCostco Wholesale CorpStock2,934$1.66M0.7%−280−8.7%ReducedHistory
MAMastercard IncStock3,987$1.58M0.7%−166−4.0%ReducedHistory
VVisa Inc.Stock6,792$1.56M0.7%−57−0.8%ReducedHistory
ADBEAdobe Inc.Stock3,016$1.54M0.7%−828−21.5%ReducedHistory
METAMeta Platforms, Inc.Stock5,014$1.51M0.6%+561+12.6%AddedHistory
CVXChevron CorpStock8,673$1.46M0.6%−1,330−13.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW29,737$1.46M0.6%+813+2.8%Added–
INTUIntuit Inc.Stock2,834$1.45M0.6%−293−9.4%ReducedHistory
MCDMcDonalds CorpStock5,323$1.40M0.6%+406+8.3%AddedHistory
HDHome Depot, Inc.Stock4,587$1.39M0.6%−174−3.7%ReducedHistory
WMTWalmart Inc.Stock8,563$1.37M0.6%+8,563NewHistory
UPSUnited Parcel Service IncStock8,747$1.36M0.6%+1,720+24.5%AddedHistory
SCHWSchwab Charles CorpStock24,543$1.35M0.6%−28,184−53.5%ReducedHistory
NFLXNetflix IncStock3,514$1.33M0.6%+275+8.5%AddedHistory
Schwab International Equity ETF808524805ETF39,055$1.33M0.6%−1,051−2.6%Reduced–
FDUSFidus Investment CorpCOM68,553$1.32M0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,594$1.31M0.6%+154+6.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,693$1.29M0.6%+3,693NewHistory
DISWalt Disney CoStock15,865$1.29M0.6%+2,641+20.0%AddedHistory
TMUST-Mobile US, Inc.Stock9,150$1.28M0.5%+406+4.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF17,980$1.27M0.5%−6,633−26.9%Reduced–
PANWPalo Alto Networks IncStock5,335$1.25M0.5%+85+1.6%AddedHistory
ULTAUlta Beauty, Inc.Stock3,112$1.24M0.5%+579+22.9%AddedHistory
WMWaste Management IncStock8,039$1.23M0.5%+355+4.6%AddedHistory
TJXTJX Companies IncStock13,642$1.21M0.5%+664+5.1%AddedHistory
LUVSouthwest Airlines CoCOM44,534$1.21M0.5%+10,808+32.0%AddedHistory
STZConstellation Brands, Inc.Stock4,744$1.19M0.5%−38−0.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock10,968$1.19M0.5%+2,946+36.7%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV21,196$1.19M0.5%−2,920−12.1%Reduced–
BACBank of America CorpStock43,369$1.19M0.5%+43,369NewHistory
ADMArcher-Daniels-Midland CoStock15,209$1.15M0.5%+15,209NewHistory
Schwab Strategic Tr808524862SHT TM US TRES23,360$1.12M0.5%−540−2.3%Reduced–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN18,796$944.9K0.4%+18,796New–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,271$864.1K0.4%−305−5.5%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF16,326$817.0K0.4%+16,326New–
Vanguard Wellington FD921935805US VALUE FACTR8,119$812.6K0.3%−1,109−12.0%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD13,696$774.9K0.3%+168+1.2%Added–
Invesco QQQ Trust Series I46090E103ETF2,006$719.3K0.3%−673−25.1%Reduced–
LOWLowes Companies IncStock3,400$706.7K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,499$643.7K0.3%−7−0.5%Reduced–
iShares Tr46436E7180-3 MTH TREASURY6,190$623.1K0.3%−4,583−42.5%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY22,738$588.9K0.3%+441+2.0%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF13,372$585.4K0.3%+450+3.5%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF11,566$554.5K0.2%−607−5.0%Reduced–
iShares U S ETF Tr46431W598BLOOMBERG ROLL10,136$522.1K0.2%−789−7.2%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS23,730$504.5K0.2%+515+2.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,181$500.5K0.2%−5,755−48.2%Reduced–
LLYEli Lilly & CoStock916$492.0K0.2%+116+14.5%AddedHistory
ProShares Tr74348A541HGH YLD INT RATE7,671$471.9K0.2%+7,671New–
iShares Tr46435G516ESG AW MSCI EAFE6,618$457.5K0.2%+2,574+63.6%Added–
Schwab US Tips ETF808524870ETF8,860$447.3K0.2%−436−4.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,713$436.7K0.2%−96−3.4%Reduced–
MELIMercadolibre IncCOM337$427.3K0.2%+138+69.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF22,187$393.8K0.2%−1,282−5.5%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN24,340$372.9K0.2%+24,340NewHistory
MCKMcKesson CorpStock836$363.6K0.2%−2,923−77.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,185$355.9K0.2%00.0%Unchanged–
Putnam ETF Trust746729854ESG ULTRA SHORT7,085$355.9K0.2%+7,085New–
BMYBristol Myers Squibb CoStock5,430$315.2K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,490$295.1K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,035$294.2K0.1%−6,427−39.0%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN20,113$282.2K0.1%+20,113NewHistory
Vanguard S&P 500 ETF922908363ETF644$253.4K0.1%+22+3.5%Added–
iShares Inc46434G863ESG AWR MSCI EM7,666$232.1K0.1%+7,666New–
ITWIllinois Tool Works IncStock1,000$230.3K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,788$230.1K0.1%−1,005−36.0%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S3,359$222.8K0.1%−34,136−91.0%Reduced–
UCOProShares Trust IIULTA BLMBG 20176,000$211.7K0.1%+6,000NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,524$209.9K0.1%−2,728−43.6%Reduced–
RESRPC IncCOM11,015$98.5K<0.1%+11,015NewHistory

Sold out since Q2 2023 (15)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of WT Wealth Management sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Future AI & Tech ETF46435U556ETF88,378$2.92M1.2%–
iShares Tr464288786U.S. INSRNCE ETF32,892$2.89M1.2%–
iShares Tr464288760US AER DEF ETF24,224$2.83M1.2%–
State Street SPDR S&P Regional Banking ETF78464A698ETF64,997$2.65M1.1%–
PLDPrologis, Inc.REIT14,661$1.80M0.7%History
Pacer FDS Tr69374H741DATA AND INFRAST58,890$1.72M0.7%–
PNCPNC Financial Services Group, Inc.Stock10,967$1.38M0.6%History
ADPAutomatic Data Processing IncStock5,456$1.20M0.5%History
LYFTLyft, Inc.CL A COM125,405$1.20M0.5%History
EBAYeBay IncCOM25,530$1.14M0.5%History
FISVFiserv IncStock8,956$1.13M0.5%History
TGTTarget CorpStock8,043$1.06M0.4%History
ABBVAbbVie Inc.Stock7,397$996.6K0.4%History
ProShares Tr74347B110ULTRAPRO SHORT S32,941$351.2K0.1%–
NKENIKE, Inc.Stock1,832$202.2K0.1%History