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Livermore
Livermore
ZHEN

WT Wealth Management

SEC CIK
0001780507
Latest filing
Jul 22, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
109
+5 vs. Q3 2023
Portfolio value
$253.1M
+$19.8M (+8.5%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of WT Wealth Management in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF417,893$23.3M9.2%+380+0.1%Added–
Neos ETF Trust78433H501NEOS ENH INC 1-3240,449$12.0M4.7%+5,699+2.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA202,189$10.2M4.0%−111,155−35.5%Reduced–
SGOLabrdn Gold ETF TrustETF441,515$8.72M3.4%−322,305−42.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD106,172$8.71M3.4%+99,991+1,617.7%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF209,895$8.48M3.3%−50,864−19.5%Reduced–
WisdomTree Tr97717X156US SHT TRM CORP156,352$7.50M3.0%+156,352New–
AAPLApple Inc.Stock38,573$7.43M2.9%+4,692+13.8%AddedHistory
MSFTMicrosoft CorpStock18,475$6.95M2.7%+5,984+47.9%AddedHistory
AMZNAmazon Com IncStock41,243$6.27M2.5%+2,196+5.6%AddedHistory
GOOGAlphabet Inc.Stock43,438$6.12M2.4%+9,964+29.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF108,885$5.49M2.2%−84,193−43.6%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF253,848$5.38M2.1%−29,880−10.5%Reduced–
VanEck Semiconductor ETF92189F676ETF27,465$4.80M1.9%+6,164+28.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF32,279$4.40M1.7%+30,491+1,705.3%Added–
iShares Tr46434V803HDG MSCI EAFE130,005$4.10M1.6%−8,703−6.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF56,453$4.07M1.6%+56,453New–
SPDR Series Trust78468R408ST TERM HIGH ETF136,527$3.43M1.4%−29,984−18.0%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN35,815$3.30M1.3%+1,319+3.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF87,724$3.30M1.3%+87,724New–
JPMJPMorgan Chase & CoStock19,318$3.29M1.3%+6,847+54.9%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF39,613$3.22M1.3%+4,155+11.7%Added–
COSTCostco Wholesale CorpStock4,644$3.11M1.2%+1,710+58.3%AddedHistory
TSLATesla, Inc.Stock12,409$3.08M1.2%+5,458+78.5%AddedHistory
VVisa Inc.Stock11,729$3.05M1.2%+4,937+72.7%AddedHistory
MAMastercard IncStock7,117$3.04M1.2%+3,130+78.5%AddedHistory
iShares Inc46434G764MSCI EMRG CHN53,150$2.95M1.2%+5,238+10.9%Added–
HDHome Depot, Inc.Stock8,496$2.94M1.2%+3,909+85.2%AddedHistory
METAMeta Platforms, Inc.Stock8,303$2.94M1.2%+3,289+65.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA26,675$2.80M1.1%−184−0.7%Reduced–
WMTWalmart Inc.Stock17,511$2.77M1.1%+8,948+104.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR54,499$2.74M1.1%+3,999+7.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,483$2.69M1.1%−54,135−64.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,233$2.46M1.0%−4,436−10.2%Reduced–
Harbor ETF Trust41151J109ARES SYSTEMATIC54,133$2.45M1.0%+54,133New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR44,472$2.22M0.9%+2,204+5.2%Added–
MCDMcDonalds CorpStock6,924$2.05M0.8%+1,601+30.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF26,285$2.05M0.8%−10,462−28.5%Reduced–
Global X FDS37954Y673US INFR DEV ETF58,761$2.03M0.8%−32,058−35.3%Reduced–
ADBEAdobe Inc.Stock3,333$1.99M0.8%+317+10.5%AddedHistory
INTUIntuit Inc.Stock3,151$1.97M0.8%+317+11.2%AddedHistory
WMWaste Management IncStock10,847$1.94M0.8%+2,808+34.9%AddedHistory
NFLXNetflix IncStock3,974$1.93M0.8%+460+13.1%AddedHistory
LOWLowes Companies IncStock8,472$1.89M0.7%+5,072+149.2%AddedHistory
UPSUnited Parcel Service IncStock11,936$1.88M0.7%+3,189+36.5%AddedHistory
FDXFedEx CorpStock7,128$1.81M0.7%+7,128NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF5,783$1.79M0.7%−1,670−22.4%Reduced–
DISWalt Disney CoStock18,420$1.67M0.7%+2,555+16.1%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE58,059$1.65M0.7%−53,284−47.9%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG59,404$1.65M0.7%−21,087−26.2%Reduced–
LUVSouthwest Airlines CoCOM52,898$1.53M0.6%+8,364+18.8%AddedHistory
Schwab International Equity ETF808524805ETF40,456$1.50M0.6%+1,401+3.6%Added–
Invesco QQQ Trust Series I46090E103ETF3,460$1.42M0.6%+1,454+72.5%Added–
Schwab US Dividend Equity ETF808524797ETF18,030$1.37M0.5%+50+0.3%Added–
FDUSFidus Investment CorpCOM67,268$1.32M0.5%−1,285−1.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY44,456$1.27M0.5%+21,718+95.5%Added–
TMUST-Mobile US, Inc.Stock7,416$1.19M0.5%−1,734−19.0%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF21,946$1.19M0.5%+5,620+34.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF8,028$1.18M0.5%+8,028New–
EXPEExpedia Group, Inc.Stock7,591$1.15M0.5%+7,591NewHistory
UBERUber Technologies, IncStock18,702$1.15M0.5%+18,702NewHistory
NKENIKE, Inc.Stock10,490$1.14M0.5%+10,490NewHistory
LULUlululemon athletica inc.Stock2,229$1.14M0.5%+2,229NewHistory
VZVerizon Communications IncStock30,197$1.14M0.4%+30,197NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,865$1.13M0.4%+4,865New–
Schwab Strategic Tr808524862SHT TM US TRES22,181$1.07M0.4%−1,179−5.0%Reduced–
SBUXStarbucks CorpStock10,904$1.05M0.4%+10,904NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,397$1.04M0.4%+126+2.4%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN19,479$977.9K0.4%+683+3.6%Added–
ProShares Tr74347B698RUSS 2000 DIVD14,522$944.1K0.4%+826+6.0%Added–
iShares Core S&P 500 ETF464287200ETF1,499$716.0K0.3%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,891$695.8K0.3%+1,178+43.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,492$689.7K0.3%+9,492New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,837$548.8K0.2%−1,535−11.5%Reduced–
LLYEli Lilly & CoStock916$534.0K0.2%00.0%UnchangedHistory
MELIMercadolibre IncCOM337$529.6K0.2%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF10,369$515.5K0.2%−1,197−10.3%Reduced–
ProShares Tr74348A541HGH YLD INT RATE7,932$498.9K0.2%+261+3.4%Added–
iShares Tr46435G516ESG AW MSCI EAFE6,582$497.2K0.2%−36−0.5%Reduced–
iShares Tr464287721U.S. TECH ETF3,928$482.2K0.2%+3,928New–
iShares U S ETF Tr46431W598BLOOMBERG ROLL9,427$443.6K0.2%−709−7.0%Reduced–
Schwab U.S. REIT ETF808524847ETF20,206$418.5K0.2%−1,981−8.9%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS18,303$416.8K0.2%−5,427−22.9%ReducedHistory
Schwab US Tips ETF808524870ETF7,576$395.5K0.2%−1,284−14.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,185$389.4K0.2%00.0%Unchanged–
MCKMcKesson CorpStock831$384.7K0.2%−5−0.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN24,340$368.8K0.1%00.0%UnchangedHistory
Putnam ETF Trust746729854ESG ULTRA SHORT7,162$361.5K0.1%+77+1.1%Added–
iShares Tr46436E7180-3 MTH TREASURY3,528$353.8K0.1%−2,662−43.0%Reduced–
BMYBristol Myers Squibb CoStock6,080$312.0K0.1%+650+12.0%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,000$297.8K0.1%−35−0.3%Reduced–
CSCOCisco Systems, Inc.Stock5,590$282.4K0.1%+100+1.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,113$277.6K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,935$270.3K0.1%+1,935NewHistory
ITWIllinois Tool Works IncStock1,000$261.9K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM7,682$246.3K0.1%+16+0.2%Added–
SHOPShopify Inc.Stock3,019$235.2K0.1%+3,019NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV3,413$218.7K0.1%−17,783−83.9%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF4,297$213.1K0.1%+4,297New–
Vanguard Total Bond Market ETF921937835ETF2,874$211.4K0.1%+2,874New–

Sold out since Q3 2023 (18)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of WT Wealth Management sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Actively Managed Exc46090A879VAR RATE INVT495,734$12.4M5.3%–
CVXChevron CorpStock8,673$1.46M0.6%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW29,737$1.46M0.6%–
SCHWSchwab Charles CorpStock24,543$1.35M0.6%History
UNHUnitedHealth Group IncStock2,594$1.31M0.6%History
BRK.BBerkshire Hathaway IncStock3,693$1.29M0.6%History
PANWPalo Alto Networks IncStock5,335$1.25M0.5%History
ULTAUlta Beauty, Inc.Stock3,112$1.24M0.5%History
TJXTJX Companies IncStock13,642$1.21M0.5%History
STZConstellation Brands, Inc.Stock4,744$1.19M0.5%History
DKSDick's Sporting Goods, Inc.Stock10,968$1.19M0.5%History
BACBank of America CorpStock43,369$1.19M0.5%History
ADMArcher-Daniels-Midland CoStock15,209$1.15M0.5%History
Vanguard Wellington FD921935805US VALUE FACTR8,119$812.6K0.3%–
Vanguard S&P 500 ETF922908363ETF644$253.4K0.1%–
UCOProShares Trust IIULTA BLMBG 20176,000$211.7K0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,524$209.9K0.1%–
RESRPC IncCOM11,015$98.5K<0.1%History