WT Wealth Management
- SEC CIK
- 0001780507
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 134
- +5 vs. Q3 2024
- Portfolio value
- $318.6M
- +$5.74M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,268,681 | $28.8M | 9.0% | −2,438,254−65.8% | ReducedConverted for a 3-for-1 split | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 499,401 | $12.0M | 3.8% | −514,043−50.7% | ReducedConverted for a 2-for-1 split | – |
| SGOLabrdn Gold ETF Trust | ETF | 438,424 | $11.0M | 3.4% | +83,171+23.4% | Added | History |
| AAPLApple Inc. | Stock | 41,257 | $10.3M | 3.2% | +1,283+3.2% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 448,013 | $9.89M | 3.1% | −444,029−49.8% | ReducedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 23,380 | $9.85M | 3.1% | +779+3.4% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 194,249 | $9.55M | 3.0% | −2,012−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,795 | $9.39M | 2.9% | −90.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 353,984 | $8.60M | 2.7% | −384,308−52.1% | ReducedConverted for a 2-for-1 split | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 155,945 | $7.91M | 2.5% | −732−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 39,869 | $7.59M | 2.4% | +350+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 55,042 | $7.39M | 2.3% | +4,582+9.1% | Added | History |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 151,319 | $6.90M | 2.2% | −459−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,420 | $6.80M | 2.1% | +1,000+2.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 76,914 | $6.05M | 1.9% | +3,267+4.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,335 | $5.89M | 1.8% | −298−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,449 | $5.43M | 1.7% | −28−0.2% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 56,690 | $4.89M | 1.5% | +3,030+5.6% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 119,273 | $4.82M | 1.5% | −915−0.8% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 88,222 | $4.40M | 1.4% | −2,843−3.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 123,629 | $4.30M | 1.3% | +1,926+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 37,076 | $4.25M | 1.3% | +1,247+3.5% | Added | – |
| WMTWalmart Inc. | Stock | 46,625 | $4.21M | 1.3% | +1,320+2.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,268 | $4.17M | 1.3% | +2,164+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,854 | $4.01M | 1.3% | +409+6.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,033 | $4.00M | 1.3% | −30.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 74,886 | $3.77M | 1.2% | +1,849+2.5% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 26,310 | $3.33M | 1.0% | +309+1.2% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 103,196 | $3.24M | 1.0% | +593+0.6% | Added | – |
| VVisa Inc. | Stock | 9,727 | $3.07M | 1.0% | +302+3.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,438 | $3.06M | 1.0% | +81+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,771 | $3.02M | 0.9% | +334+4.5% | Added | History |
| MAMastercard Inc | Stock | 5,516 | $2.90M | 0.9% | +209+3.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,951 | $2.88M | 0.9% | −468−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,265 | $2.83M | 0.9% | −10,094−15.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,000 | $2.75M | 0.9% | +98+3.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 41,324 | $2.49M | 0.8% | +1,734+4.4% | Added | History |
| FDXFedEx Corp | Stock | 8,714 | $2.45M | 0.8% | +403+4.8% | Added | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 50,341 | $2.42M | 0.8% | −37−0.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 58,985 | $2.38M | 0.7% | +2,222+3.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,965 | $2.31M | 0.7% | +610+2.3% | Added | – |
| WMWaste Management Inc | Stock | 11,414 | $2.30M | 0.7% | +579+5.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,728 | $2.28M | 0.7% | −713−2.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,626 | $2.28M | 0.7% | +93+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,455 | $2.28M | 0.7% | +558+14.3% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 11,938 | $2.22M | 0.7% | +304+2.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,965 | $2.22M | 0.7% | +135+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,955 | $2.20M | 0.7% | +280+6.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 69,721 | $2.12M | 0.7% | +69,721 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,340 | $2.12M | 0.7% | −353−1.2% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,574 | $2.05M | 0.6% | +252+3.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,119 | $2.03M | 0.6% | −566−3.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,239 | $2.03M | 0.6% | −149,888−66.9% | ReducedConverted for a 3-for-1 split | – |
| TMUST-Mobile US, Inc. | Stock | 8,739 | $1.93M | 0.6% | +332+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 44,065 | $1.76M | 0.6% | +2,282+5.5% | Added | History |
| DISWalt Disney Co | Stock | 15,746 | $1.75M | 0.6% | −513−3.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,436 | $1.74M | 0.5% | +1,528+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 70,973 | $1.50M | 0.5% | −5,041−6.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 24,565 | $1.48M | 0.5% | +1,762+7.7% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 47,783 | $1.32M | 0.4% | +24,863+108.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,844 | $1.28M | 0.4% | −155−3.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,723 | $1.26M | 0.4% | −822−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 44,125 | $1.25M | 0.4% | −985−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,878 | $1.22M | 0.4% | −220−3.1% | Reduced | – |
| FDUSFidus Investment Corp | COM | 55,439 | $1.17M | 0.4% | −2,200−3.8% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 34,778 | $1.08M | 0.3% | +23,782+216.3% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 20,031 | $1.01M | 0.3% | −1,101−5.2% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 19,297 | $981.3K | 0.3% | +19,297 | New | History |
| Schwab International Equity ETF808524805 | ETF | 52,891 | $978.6K | 0.3% | −51,803−49.5% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,666 | $925.8K | 0.3% | −3,910−9.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,470 | $865.4K | 0.3% | −8−0.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,846 | $862.9K | 0.3% | −110−2.8% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 12,354 | $836.0K | 0.3% | −442−3.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,357 | $828.5K | 0.3% | −47−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,923 | $762.5K | 0.2% | +3,151+8.8% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 34,268 | $695.0K | 0.2% | +8,774+34.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,015 | $679.1K | 0.2% | −214−3.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,435 | $673.2K | 0.2% | −717−5.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 800 | $617.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,024 | $610.9K | 0.2% | +341+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,415 | $584.9K | 0.2% | −887−26.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,460 | $551.9K | 0.2% | −55−1.6% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 18,890 | $535.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,760 | $518.6K | 0.2% | +3,270+59.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,014 | $509.1K | 0.2% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,081 | $496.7K | 0.2% | +2,808+10.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,009 | $467.1K | 0.1% | −250−11.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 815 | $464.5K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 16,562 | $461.9K | 0.1% | +4,842+41.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,508 | $458.0K | 0.1% | −2,261−14.3% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 17,107 | $454.9K | 0.1% | +4,229+32.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,799 | $431.3K | 0.1% | −12−0.7% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 21,862 | $412.1K | 0.1% | +6,517+42.5% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,383 | $398.8K | 0.1% | +37+0.4% | Added | – |
| SMCISuper Micro Computer, Inc. | Stock | 13,050 | $397.8K | 0.1% | −54,950−80.8% | ReducedConverted for a 10-for-1 split | History |
| Schwab US Tips ETF808524870 | ETF | 15,374 | $397.1K | 0.1% | −14,644−48.8% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,683 | $393.5K | 0.1% | −145−0.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,659 | $392.6K | 0.1% | −15−0.2% | Reduced | – |
| Exchange Traded Concepts Tr301505459 | U RANGE GLOBAL LNG | 13,484 | $387.6K | 0.1% | +6,015+80.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $378.0K | 0.1% | +645 | New | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 21,135 | $647.6K | 0.2% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,125 | $384.3K | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,725 | $353.4K | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 31,787 | $339.5K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,332 | $314.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 8,000 | $253.5K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,717 | $229.3K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,643 | $225.2K | 0.1% | – |
| iShares Tr46436E189 | COPPER & METALS | 7,242 | $224.7K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 850 | $214.5K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,280 | $211.4K | 0.1% | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 6,126 | $205.4K | 0.1% | – |
| AMAntero Midstream Corp | Stock | 13,089 | $198.3K | 0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,122 | $75.3K | <0.1% | History |