WT Wealth Management
- SEC CIK
- 0001780507
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 124
- −10 vs. Q4 2024
- Portfolio value
- $307.8M
- −$10.8M (−3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,280,212 | $27.6M | 9.0% | +11,531+0.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 439,571 | $13.1M | 4.3% | +1,147+0.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 257,127 | $13.0M | 4.2% | +101,182+64.9% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 241,605 | $11.8M | 3.8% | +47,356+24.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 457,302 | $11.1M | 3.6% | −42,099−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 41,007 | $9.11M | 3.0% | −250−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,256 | $8.61M | 2.8% | +2,461+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,085 | $7.92M | 2.6% | −2,295−9.8% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 348,195 | $7.82M | 2.5% | −99,818−22.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 153,891 | $7.67M | 2.5% | +67,623+78.4% | Added | – |
| NVDANVIDIA Corp | Stock | 67,845 | $7.35M | 2.4% | +12,803+23.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,568 | $6.95M | 2.3% | −1,852−3.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,442 | $6.65M | 2.2% | +4,528+5.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,442 | $6.55M | 2.1% | +73,177+130.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 260,230 | $6.47M | 2.1% | −93,754−26.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 40,689 | $6.36M | 2.1% | +820+2.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 29,444 | $6.23M | 2.0% | +5,109+21.0% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 138,854 | $5.64M | 1.8% | +19,581+16.4% | Added | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 122,952 | $5.49M | 1.8% | −28,367−18.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 46,437 | $5.41M | 1.8% | +9,361+25.2% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 158,647 | $5.20M | 1.7% | +123,869+356.2% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 51,692 | $4.71M | 1.5% | −4,998−8.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 124,280 | $4.51M | 1.5% | +651+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,448 | $3.97M | 1.3% | +7,448 | New | History |
| WMTWalmart Inc. | Stock | 41,966 | $3.68M | 1.2% | −4,659−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,221 | $3.59M | 1.2% | −633−9.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 68,144 | $3.45M | 1.1% | +33,708+97.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,232 | $3.32M | 1.1% | −3,801−12.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 86,843 | $3.28M | 1.1% | +27,858+47.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,633 | $3.12M | 1.0% | +79,660+112.2% | Added | – |
| NFLXNetflix Inc | Stock | 3,311 | $3.09M | 1.0% | −127−3.7% | Reduced | History |
| VVisa Inc. | Stock | 8,459 | $2.96M | 1.0% | −1,268−13.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,089 | $2.96M | 1.0% | +318+4.1% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 87,388 | $2.86M | 0.9% | −15,808−15.3% | Reduced | – |
| MAMastercard Inc | Stock | 5,166 | $2.83M | 0.9% | −350−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,872 | $2.72M | 0.9% | −128−4.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 105,656 | $2.66M | 0.9% | +68,990+188.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,025 | $2.47M | 0.8% | +2,685+8.8% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 48,352 | $2.40M | 0.8% | −39,870−45.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 76,449 | $2.27M | 0.7% | +6,728+9.6% | Added | – |
| VZVerizon Communications Inc | Stock | 45,989 | $2.09M | 0.7% | +1,924+4.4% | Added | History |
| WMWaste Management Inc | Stock | 8,964 | $2.08M | 0.7% | −2,450−21.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,298 | $2.00M | 0.6% | −15,653−30.1% | Reduced | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 40,313 | $1.95M | 0.6% | −10,028−19.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 7,229 | $1.93M | 0.6% | −1,510−17.3% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 57,053 | $1.85M | 0.6% | +9,270+19.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,286 | $1.81M | 0.6% | −1,679−33.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 24,339 | $1.77M | 0.6% | −226−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,778 | $1.77M | 0.6% | −677−15.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 33,438 | $1.68M | 0.5% | −7,886−19.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 9,884 | $1.66M | 0.5% | −2,054−17.2% | Reduced | History |
| DISWalt Disney Co | Stock | 14,750 | $1.46M | 0.5% | −996−6.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,345 | $1.45M | 0.5% | +5,345 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 15,426 | $1.44M | 0.5% | +15,426 | New | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 19,796 | $1.38M | 0.4% | +19,796 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,465 | $1.33M | 0.4% | −48,421−64.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,305 | $1.33M | 0.4% | +24,305 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,502 | $1.28M | 0.4% | +624+9.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,343 | $1.16M | 0.4% | −13,385−52.0% | Reduced | – |
| FDUSFidus Investment Corp | COM | 53,376 | $1.09M | 0.4% | −2,063−3.7% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 23,648 | $1.06M | 0.3% | +4,351+22.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,341 | $865.9K | 0.3% | −10,108−75.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,800 | $864.2K | 0.3% | +5,292+39.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,533 | $861.4K | 0.3% | +63+4.3% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 16,346 | $823.1K | 0.3% | −3,685−18.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,760 | $789.9K | 0.3% | +2,325+17.3% | Added | – |
| LOWLowes Companies Inc | Stock | 3,357 | $783.0K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,890 | $778.7K | 0.3% | +2,967+7.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,616 | $753.8K | 0.2% | +201+8.3% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 36,029 | $731.7K | 0.2% | +1,761+5.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,611 | $713.0K | 0.2% | −235−6.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 800 | $660.7K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 22,195 | $657.0K | 0.2% | +5,633+34.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,686 | $644.9K | 0.2% | −329−4.7% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 31,310 | $626.2K | 0.2% | +2,229+7.7% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 23,682 | $623.8K | 0.2% | +6,575+38.4% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 32,056 | $615.2K | 0.2% | +10,194+46.6% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,445 | $612.5K | 0.2% | −21,865−83.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,347 | $600.2K | 0.2% | −677−8.4% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 12,888 | $591.0K | 0.2% | +12,888 | New | – |
| MCKMcKesson Corp | Stock | 815 | $548.5K | 0.2% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505459 | U RANGE GLOBAL LNG | 18,937 | $547.1K | 0.2% | +5,453+40.4% | Added | – |
| SMCISuper Micro Computer, Inc. | Stock | 15,850 | $542.7K | 0.2% | +2,800+21.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,462 | $522.2K | 0.2% | −298−3.4% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,303 | $519.7K | 0.2% | +4,941+59.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,481 | $488.9K | 0.2% | +21+0.6% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,108 | $472.6K | 0.2% | +725+8.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 17,069 | $459.0K | 0.1% | +1,695+11.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,634 | $443.8K | 0.1% | +1,951+10.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,794 | $440.0K | 0.1% | −5−0.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,499 | $439.9K | 0.1% | +840+9.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,704 | $436.7K | 0.1% | −310−6.2% | Reduced | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 6,317 | $404.6K | 0.1% | +1,544+32.3% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,051 | $402.0K | 0.1% | +11,051 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,453 | $399.5K | 0.1% | +1,967+56.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,861 | $384.3K | 0.1% | −148−7.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,700 | $372.5K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,080 | $370.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 11,255 | $334.7K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,709 | $322.2K | 0.1% | −793−22.6% | Reduced | History |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 8,714 | $2.45M | 0.8% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,965 | $2.31M | 0.7% | – |
| INTUIntuit Inc. | Stock | 3,626 | $2.28M | 0.7% | History |
| ADBEAdobe Inc. | Stock | 4,955 | $2.20M | 0.7% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,574 | $2.05M | 0.6% | – |
| UPSUnited Parcel Service Inc | Stock | 16,119 | $2.03M | 0.6% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,239 | $2.03M | 0.6% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,844 | $1.28M | 0.4% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,723 | $1.26M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 44,125 | $1.25M | 0.4% | – |
| Schwab International Equity ETF808524805 | ETF | 52,891 | $978.6K | 0.3% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 12,354 | $836.0K | 0.3% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 18,890 | $535.0K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $378.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 8,162 | $323.9K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 1,020 | $236.5K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,194 | $226.0K | 0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,300 | $214.4K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,065 | $210.3K | 0.1% | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 7,549 | $208.1K | 0.1% | – |
| FEFirstenergy Corp | COM | 5,102 | $203.0K | 0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 7,341 | $201.9K | 0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 13,961 | $179.1K | 0.1% | History |