WT Wealth Management
- SEC CIK
- 0001780507
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 112
- +3 vs. Q4 2023
- Portfolio value
- $280.1M
- +$27.0M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 424,388 | $25.9M | 9.3% | +6,495+1.6% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 248,447 | $12.4M | 4.4% | +7,998+3.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 213,798 | $10.8M | 3.8% | +11,609+5.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,006 | $10.6M | 3.8% | +22,834+21.5% | Added | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 191,216 | $9.12M | 3.3% | +34,864+22.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,307 | $8.96M | 3.2% | +2,832+15.3% | Added | History |
| AAPLApple Inc. | Stock | 46,544 | $7.98M | 2.8% | +7,971+20.7% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 194,027 | $7.86M | 2.8% | −15,868−7.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 41,926 | $7.56M | 2.7% | +683+1.7% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 329,457 | $7.00M | 2.5% | −112,058−25.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,312 | $6.90M | 2.5% | +1,874+4.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 26,462 | $5.95M | 2.1% | −1,003−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 253,947 | $5.37M | 1.9% | +990.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,440 | $5.09M | 1.8% | +2,161+6.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 135,220 | $4.72M | 1.7% | +5,215+4.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,121 | $4.59M | 1.6% | +3,668+6.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,439 | $3.81M | 1.4% | +2,715+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 37,432 | $3.80M | 1.4% | +1,617+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,862 | $3.78M | 1.3% | −456−2.4% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 40,761 | $3.70M | 1.3% | +1,148+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 20,504 | $3.60M | 1.3% | +8,095+65.2% | Added | History |
| MAMastercard Inc | Stock | 7,401 | $3.56M | 1.3% | +284+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,320 | $3.55M | 1.3% | −983−11.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,716 | $3.45M | 1.2% | +72+1.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,764 | $3.42M | 1.2% | +3,089+11.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 70,868 | $3.42M | 1.2% | +48,687+219.5% | Added | – |
| VVisa Inc. | Stock | 12,234 | $3.41M | 1.2% | +505+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 8,653 | $3.32M | 1.2% | +157+1.8% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 131,560 | $3.32M | 1.2% | −4,967−3.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 54,199 | $3.27M | 1.2% | +1,666+3.2% | AddedConverted for a 3-for-1 split | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,061 | $3.17M | 1.1% | +1,911+3.6% | Added | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 65,799 | $2.99M | 1.1% | +11,666+21.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,692 | $2.55M | 0.9% | −541−1.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,636 | $2.51M | 0.9% | −4,863−8.9% | Reduced | – |
| FDXFedEx Corp | Stock | 8,300 | $2.41M | 0.9% | +1,172+16.4% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 81,108 | $2.30M | 0.8% | +21,704+36.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,115 | $2.27M | 0.8% | −1,646−2.8% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,754 | $2.27M | 0.8% | +971+16.8% | Added | – |
| WMWaste Management Inc | Stock | 10,619 | $2.26M | 0.8% | −228−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,626 | $2.20M | 0.8% | −348−8.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,538 | $2.17M | 0.8% | +66+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,713 | $2.17M | 0.8% | +789+11.4% | Added | History |
| INTUIntuit Inc. | Stock | 3,308 | $2.15M | 0.8% | +157+5.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,703 | $2.15M | 0.8% | −582−2.2% | Reduced | – |
| DISWalt Disney Co | Stock | 17,408 | $2.13M | 0.8% | −1,012−5.5% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,569 | $2.12M | 0.8% | −1,903−4.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 13,424 | $2.00M | 0.7% | +1,488+12.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,838 | $1.94M | 0.7% | +505+15.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,826 | $1.81M | 0.6% | −73,059−67.1% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 55,913 | $1.78M | 0.6% | −2,146−3.7% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 87,942 | $1.78M | 0.6% | +87,942 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,776 | $1.68M | 0.6% | +316+9.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 33,901 | $1.66M | 0.6% | +23,532+226.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,196 | $1.58M | 0.6% | −12,287−41.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 34,542 | $1.58M | 0.6% | +22,705+191.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 39,450 | $1.54M | 0.5% | −1,006−2.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,066 | $1.51M | 0.5% | +3,120+14.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,000 | $1.48M | 0.5% | +972+12.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,278 | $1.47M | 0.5% | +248+1.4% | Added | – |
| VZVerizon Communications Inc | Stock | 32,293 | $1.36M | 0.5% | +2,096+6.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 43,394 | $1.33M | 0.5% | −1,062−2.4% | Reduced | – |
| FDUSFidus Investment Corp | COM | 65,994 | $1.30M | 0.5% | −1,274−1.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 16,748 | $1.29M | 0.5% | −1,954−10.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,829 | $1.28M | 0.5% | +413+5.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 8,723 | $1.20M | 0.4% | +1,132+14.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 22,986 | $1.20M | 0.4% | +15,410+203.4% | Added | – |
| SBUXStarbucks Corp | Stock | 12,948 | $1.18M | 0.4% | +2,044+18.7% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 58,266 | $1.18M | 0.4% | +38,060+188.4% | Added | – |
| NKENIKE, Inc. | Stock | 11,993 | $1.13M | 0.4% | +1,503+14.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,296 | $1.10M | 0.4% | −101−1.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,538 | $991.7K | 0.4% | +309+13.9% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 19,493 | $980.7K | 0.4% | +14+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,910 | $977.0K | 0.3% | −955−19.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,509 | $793.3K | 0.3% | +10+0.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,153 | $747.4K | 0.3% | −339−3.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,877 | $712.9K | 0.3% | −14−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 916 | $712.6K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,506 | $672.5K | 0.2% | −4,016−27.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,717 | $616.7K | 0.2% | +1,135+17.2% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 25,300 | $602.4K | 0.2% | +6,997+38.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,805 | $513.9K | 0.2% | −123−3.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 338 | $511.0K | 0.2% | +1+0.3% | Added | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 7,942 | $507.7K | 0.2% | +10+0.1% | Added | – |
| MCKMcKesson Corp | Stock | 905 | $485.9K | 0.2% | +74+8.9% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,522 | $456.6K | 0.2% | +95+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,248 | $443.1K | 0.2% | +63+1.2% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,540 | $430.9K | 0.2% | +200+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 410 | $370.5K | 0.1% | +410 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,528 | $355.3K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,080 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,113 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,596 | $309.3K | 0.1% | +1,914+24.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,000 | $297.7K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,227 | $295.8K | 0.1% | +1,718+31.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,919 | $289.6K | 0.1% | −16−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,679 | $283.4K | 0.1% | +89+1.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,015 | $272.4K | 0.1% | +15+1.5% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,376 | $235.2K | 0.1% | −37−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,982 | $230.4K | 0.1% | +1,982 | New | History |
| SHOPShopify Inc. | Stock | 2,984 | $230.3K | 0.1% | −35−1.2% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.