WT Wealth Management
- SEC CIK
- 0001780507
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 147
- +23 vs. Q1 2025
- Portfolio value
- $337.6M
- +$29.8M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,284,069 | $30.6M | 9.1% | +3,857+0.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 256,087 | $13.0M | 3.8% | −1,040−0.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 371,209 | $11.7M | 3.5% | −68,362−15.6% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 235,978 | $11.4M | 3.4% | −5,627−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 67,670 | $10.7M | 3.2% | −175−0.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 427,965 | $10.4M | 3.1% | −29,337−6.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 44,437 | $9.75M | 2.9% | −819−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,411 | $9.65M | 2.9% | −1,674−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 44,563 | $9.14M | 2.7% | +3,556+8.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 28,695 | $8.00M | 2.4% | −749−2.5% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 338,085 | $7.69M | 2.3% | −10,110−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 42,267 | $7.50M | 2.2% | +1,578+3.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 142,611 | $7.23M | 2.1% | +13,169+10.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,722 | $6.85M | 2.0% | −23,169−15.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 83,641 | $6.77M | 2.0% | +2,199+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 47,528 | $6.73M | 2.0% | +1,091+2.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 259,495 | $6.50M | 1.9% | −735−0.3% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 187,121 | $6.03M | 1.8% | +28,474+17.9% | Added | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 123,539 | $5.69M | 1.7% | +587+0.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 96,483 | $4.85M | 1.4% | +70,018+264.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 121,913 | $4.63M | 1.4% | −2,367−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,244 | $4.61M | 1.4% | +23+0.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,453 | $4.54M | 1.3% | +21,309+31.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 96,390 | $4.20M | 1.2% | +9,547+11.0% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 46,597 | $4.10M | 1.2% | −5,095−9.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,984 | $4.06M | 1.2% | +2,752+10.1% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 90,649 | $3.69M | 1.1% | −48,205−34.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,654 | $3.55M | 1.1% | −657−19.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,688 | $3.20M | 0.9% | −9,278−22.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,405 | $3.15M | 0.9% | −24,163−50.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,199 | $3.01M | 0.9% | +110+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,313 | $2.96M | 0.9% | +5,972+178.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 140,679 | $2.94M | 0.9% | −9,954−6.6% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 91,288 | $2.91M | 0.9% | +3,900+4.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,720 | $2.69M | 0.8% | −152−5.3% | Reduced | History |
| VVisa Inc. | Stock | 7,523 | $2.67M | 0.8% | −936−11.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,957 | $2.59M | 0.8% | +4,659+12.8% | Added | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 235,782 | $2.57M | 0.8% | +235,782 | New | – |
| MAMastercard Inc | Stock | 4,568 | $2.57M | 0.8% | −598−11.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 78,670 | $2.50M | 0.7% | +2,221+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,599 | $2.45M | 0.7% | +574+1.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,806 | $2.44M | 0.7% | +7,806 | New | History |
| SPOTSpotify Technology S.A. | Stock | 3,146 | $2.41M | 0.7% | −140−4.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,142 | $2.36M | 0.7% | +12,799+103.7% | Added | – |
| WMWaste Management Inc | Stock | 10,135 | $2.32M | 0.7% | +1,171+13.1% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 64,591 | $2.22M | 0.7% | +7,538+13.2% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 39,355 | $1.96M | 0.6% | −8,997−18.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 20,963 | $1.96M | 0.6% | −3,376−13.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,222 | $1.93M | 0.6% | +27,222 | New | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 39,202 | $1.91M | 0.6% | −1,111−2.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 43,916 | $1.90M | 0.6% | −2,073−4.5% | Reduced | History |
| EBAYeBay Inc | COM | 24,468 | $1.82M | 0.5% | +24,468 | New | History |
| TMUST-Mobile US, Inc. | Stock | 7,644 | $1.82M | 0.5% | +415+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,751 | $1.68M | 0.5% | +5,751 | New | History |
| EFXEquifax Inc | COM | 6,311 | $1.64M | 0.5% | +6,311 | New | History |
| ADBEAdobe Inc. | Stock | 4,219 | $1.63M | 0.5% | +4,219 | New | History |
| DOCUDocuSign, Inc. | Stock | 20,734 | $1.61M | 0.5% | +20,734 | New | History |
| TJXTJX Companies Inc | Stock | 12,890 | $1.59M | 0.5% | +12,890 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 25,835 | $1.51M | 0.4% | +2,187+9.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,584 | $1.43M | 0.4% | −1,194−31.6% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 12,189 | $1.33M | 0.4% | −3,237−21.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,331 | $1.32M | 0.4% | −1,014−19.0% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 17,189 | $1.27M | 0.4% | −2,607−13.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,962 | $1.27M | 0.4% | −540−7.2% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 19,231 | $1.07M | 0.3% | +6,343+49.2% | Added | – |
| FDUSFidus Investment Corp | COM | 51,855 | $1.05M | 0.3% | −1,521−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,468 | $911.5K | 0.3% | −65−4.2% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,777 | $888.8K | 0.3% | +17,777 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,787 | $873.9K | 0.3% | −2,013−10.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,758 | $840.9K | 0.2% | +142+5.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,594 | $826.6K | 0.2% | +3,704+8.8% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,465 | $825.6K | 0.2% | +705+4.5% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 41,453 | $802.9K | 0.2% | +9,397+29.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 42,713 | $782.5K | 0.2% | +11,403+36.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 15,850 | $776.8K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,042 | $766.9K | 0.2% | +3,739+28.1% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 28,615 | $765.2K | 0.2% | +6,420+28.9% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 29,028 | $759.1K | 0.2% | +5,346+22.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,357 | $744.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 10,920 | $722.5K | 0.2% | +10,920 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,194 | $688.6K | 0.2% | +741+13.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,644 | $682.0K | 0.2% | +297+4.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,976 | $646.8K | 0.2% | −635−17.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 814 | $634.5K | 0.2% | +14+1.8% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 30,449 | $618.7K | 0.2% | −5,580−15.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 833 | $610.4K | 0.2% | +18+2.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,476 | $602.3K | 0.2% | −5−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,628 | $598.6K | 0.2% | +166+2.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 23,295 | $593.6K | 0.2% | −82,361−78.0% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,158 | $559.1K | 0.2% | −287−6.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,909 | $553.4K | 0.2% | +115+6.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,704 | $517.9K | 0.2% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 10,167 | $511.8K | 0.2% | −6,179−37.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,596 | $498.8K | 0.1% | −2,090−31.3% | Reduced | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 22,851 | $494.7K | 0.1% | +22,851 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,037 | $482.2K | 0.1% | −14−0.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 17,806 | $475.1K | 0.1% | +737+4.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,861 | $471.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 15,949 | $467.3K | 0.1% | +15,949 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,961 | $464.7K | 0.1% | +1,327+6.4% | Added | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 7,448 | $3.97M | 1.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 33,438 | $1.68M | 0.5% | History |
| EXPEExpedia Group, Inc. | Stock | 9,884 | $1.66M | 0.5% | History |
| DISWalt Disney Co | Stock | 14,750 | $1.46M | 0.5% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,305 | $1.33M | 0.4% | – |
| Exchange Traded Concepts Tr301505459 | U RANGE GLOBAL LNG | 18,937 | $547.1K | 0.2% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,108 | $472.6K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 8,333 | $316.4K | 0.1% | – |
| CVXChevron Corp | Stock | 1,422 | $237.9K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,050 | $139.8K | <0.1% | History |