WT Wealth Management
- SEC CIK
- 0001780507
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 121
- +9 vs. Q1 2024
- Portfolio value
- $293.2M
- +$13.1M (+4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 418,256 | $26.4M | 9.0% | −6,132−1.4% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 224,620 | $11.2M | 3.8% | −23,827−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,105 | $9.88M | 3.4% | +798+3.7% | Added | History |
| AAPLApple Inc. | Stock | 44,078 | $9.28M | 3.2% | −2,466−5.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 172,100 | $8.76M | 3.0% | +172,100 | New | – |
| AMZNAmazon Com Inc | Stock | 43,109 | $8.33M | 2.8% | +1,183+2.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,526 | $8.04M | 2.7% | −30,480−23.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 153,854 | $7.74M | 2.6% | −59,944−28.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 40,959 | $7.51M | 2.6% | −4,353−9.6% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 183,662 | $7.43M | 2.5% | −10,365−5.3% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 312,445 | $6.94M | 2.4% | −17,012−5.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 24,850 | $6.48M | 2.2% | −1,612−6.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,393 | $5.89M | 2.0% | +5,953+17.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 121,737 | $5.86M | 2.0% | +50,869+71.8% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 118,258 | $5.82M | 2.0% | +118,258 | New | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 114,346 | $5.44M | 1.9% | −76,870−40.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 167,125 | $4.97M | 1.7% | +167,125 | New | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50,236 | $4.60M | 1.6% | +9,475+23.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,430 | $4.55M | 1.6% | −691−1.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 119,440 | $4.25M | 1.4% | −15,780−11.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 33,980 | $4.20M | 1.4% | +29,880+728.8% | AddedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 20,192 | $4.00M | 1.4% | −312−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 188,959 | $3.98M | 1.4% | −64,988−25.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,538 | $3.80M | 1.3% | +218+3.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,540 | $3.64M | 1.2% | −1,899−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,426 | $3.64M | 1.2% | −2,006−5.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,473 | $3.64M | 1.2% | +709+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 52,887 | $3.58M | 1.2% | −1,312−2.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 71,283 | $3.48M | 1.2% | +37,382+110.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 129,372 | $3.23M | 1.1% | −2,188−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,736 | $3.18M | 1.1% | −980−20.8% | Reduced | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 69,573 | $3.14M | 1.1% | +3,774+5.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,852 | $3.13M | 1.1% | −2,209−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,929 | $3.07M | 1.0% | +276+3.2% | Added | History |
| MAMastercard Inc | Stock | 6,310 | $2.78M | 0.9% | −1,091−14.7% | Reduced | History |
| VVisa Inc. | Stock | 10,478 | $2.75M | 0.9% | −1,756−14.4% | Reduced | History |
| FDXFedEx Corp | Stock | 8,079 | $2.43M | 0.8% | −221−2.7% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 21,330 | $2.41M | 0.8% | +21,330 | New | – |
| ADBEAdobe Inc. | Stock | 4,313 | $2.40M | 0.8% | +475+12.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,321 | $2.24M | 0.8% | −305−8.4% | Reduced | History |
| WMWaste Management Inc | Stock | 10,340 | $2.21M | 0.8% | −279−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,252 | $2.14M | 0.7% | −56−1.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,785 | $2.11M | 0.7% | −7,851−15.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,037 | $2.10M | 0.7% | −666−2.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,511 | $2.10M | 0.7% | +973+11.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,068 | $2.08M | 0.7% | −6,624−17.1% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,487 | $2.05M | 0.7% | −267−4.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 55,106 | $2.04M | 0.7% | −2,009−3.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,432 | $2.00M | 0.7% | +7,154+39.1% | Added | – |
| MCDMcDonalds Corp | Stock | 7,672 | $1.96M | 0.7% | −41−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,910 | $1.87M | 0.6% | +134+3.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,510 | $1.85M | 0.6% | +86+0.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,202 | $1.83M | 0.6% | +376+1.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 35,190 | $1.76M | 0.6% | −7,379−17.3% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 55,840 | $1.72M | 0.6% | −73−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 17,182 | $1.71M | 0.6% | −226−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,019 | $1.65M | 0.6% | +7,726+23.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,327 | $1.61M | 0.5% | +261+1.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 8,874 | $1.56M | 0.5% | +1,045+13.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 12,367 | $1.56M | 0.5% | +3,644+41.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 21,300 | $1.55M | 0.5% | +4,552+27.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,005 | $1.54M | 0.5% | +5+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,547 | $1.34M | 0.5% | −2,649−15.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 43,211 | $1.31M | 0.4% | −183−0.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 59,394 | $1.19M | 0.4% | +1,128+1.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 22,737 | $1.18M | 0.4% | −249−1.1% | Reduced | – |
| FDUSFidus Investment Corp | COM | 59,922 | $1.17M | 0.4% | −6,072−9.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,125 | $1.16M | 0.4% | −171−3.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 27,726 | $1.07M | 0.4% | −11,724−29.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,862 | $936.7K | 0.3% | −48−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,488 | $814.3K | 0.3% | −21−1.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,002 | $771.1K | 0.3% | −151−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 849 | $768.7K | 0.3% | −67−7.3% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 14,669 | $737.6K | 0.3% | −4,824−24.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,953 | $721.0K | 0.2% | +76+2.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,557 | $706.3K | 0.2% | −18,985−55.0% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,515 | $655.9K | 0.2% | +9+0.1% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,278 | $648.1K | 0.2% | −2,022−8.0% | Reduced | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 30,900 | $625.4K | 0.2% | −57,042−64.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,533 | $593.5K | 0.2% | −184−2.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,780 | $580.4K | 0.2% | +15,667+77.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,776 | $568.3K | 0.2% | −29−0.8% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 18,890 | $552.3K | 0.2% | −62,218−76.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 910 | $531.5K | 0.2% | +5+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,184 | $479.7K | 0.2% | −64−1.2% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 25,765 | $460.2K | 0.2% | +1,225+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,268 | $413.1K | 0.1% | +349+18.2% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,204 | $405.2K | 0.1% | −1,318−13.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,857 | $375.6K | 0.1% | −17,005−90.2% | Reduced | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 5,838 | $374.4K | 0.1% | −2,104−26.5% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 31,787 | $362.7K | 0.1% | +16,787+111.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,400 | $342.4K | 0.1% | −128−3.6% | Reduced | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 24,808 | $332.9K | 0.1% | +24,808 | New | History |
| GLDSPDR Gold Trust | ETF | 1,462 | $314.4K | 0.1% | +1,462 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,104 | $305.3K | 0.1% | −492−5.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,815 | $299.1K | 0.1% | +8,815 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,000 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,568 | $295.6K | 0.1% | +586+29.6% | Added | History |
| SLViShares Silver Trust | ETF | 10,269 | $272.8K | 0.1% | +10,269 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,590 | $265.6K | 0.1% | −89−1.6% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 12,948 | $1.18M | 0.4% | History |
| NKENIKE, Inc. | Stock | 11,993 | $1.13M | 0.4% | History |
| LULUlululemon athletica inc. | Stock | 2,538 | $991.7K | 0.4% | History |
| MELIMercadolibre Inc | COM | 338 | $511.0K | 0.2% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,376 | $235.2K | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,984 | $230.3K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 863 | $220.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,974 | $216.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,295 | $204.9K | 0.1% | History |
| NKLANikola Corp | COM | 14,135 | $14.7K | <0.1% | History |