WT Wealth Management
Latest statistics and disclosures from WT Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, SGOL, JAAA, NVDA, JBBB, and represent 24.26% of WT Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$5.1M), SCHF, SGOL, Global X Fds, BITB, LYV, Z, COWG, ULST, META.
- Started 12 new stock positions in ANET, LYV, HOOD, PWR, RDDT, NEM, Z, JNJ, PPLT, AI. Global X Fds, COWG.
- Reduced shares in these 10 stocks: SCHO (-$7.6M), HEFA, HEAL, BUFR, NKE, MCD, , DOCU, SCHB, AMZN.
- Sold out of its positions in ADBE, STXE, COIN, DBEF, DOCU, FICO, DJUN, BUFR, FEBM, SEPM. FE, HEAL, MCD, NKE, JQC, PHK, HYHG, NOW, CTA, SNOW.
- WT Wealth Management was a net seller of stock by $-11M.
- WT Wealth Management has $348M in assets under management (AUM), dropping by 2.92%.
- Central Index Key (CIK): 0001780507
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Portfolio Holdings for WT Wealth Management
WT Wealth Management holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.0 | $31M | -4% | 1.2M | 25.71 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 5.0 | $17M | +26% | 469k | 36.80 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.6 | $13M | -3% | 248k | 50.78 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $12M | -6% | 63k | 186.58 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 3.2 | $11M | 232k | 48.17 |
|
|
| Apple (AAPL) | 3.1 | $11M | -5% | 42k | 254.63 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.9 | $10M | +106% | 199k | 50.27 |
|
| Microsoft Corporation (MSFT) | 2.8 | $9.9M | 19k | 517.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $9.8M | -5% | 40k | 243.55 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $8.7M | -7% | 27k | 326.35 |
|
| Amazon (AMZN) | 2.5 | $8.5M | -12% | 39k | 219.57 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.3 | $8.1M | +4% | 352k | 23.08 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.1 | $7.4M | +2% | 146k | 50.73 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.1 | $7.2M | -2% | 46k | 155.45 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.0 | $6.9M | -2% | 128k | 53.87 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.9 | $6.6M | 85k | 78.37 |
|
|
| Alps Etf Tr Alerian Energy (ENFR) | 1.8 | $6.2M | 191k | 32.41 |
|
|
| Harbor Etf Trust Scientific High (SIHY) | 1.7 | $6.0M | +4% | 129k | 46.37 |
|
| Meta Platforms Cl A (META) | 1.5 | $5.3M | +16% | 7.3k | 734.40 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.5 | $5.3M | -18% | 211k | 25.13 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $5.0M | +2135% | 217k | 23.28 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 1.3 | $4.6M | +24% | 113k | 40.69 |
|
| Tesla Motors (TSLA) | 1.3 | $4.5M | +8% | 10k | 444.73 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.3 | $4.4M | -4% | 92k | 47.63 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.2 | $4.3M | -5% | 84k | 50.75 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.2 | $4.2M | -3% | 29k | 145.60 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.2 | $4.1M | -2% | 46k | 90.36 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.0 | $3.6M | +126% | 59k | 62.22 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.0 | $3.3M | +15% | 75k | 44.48 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $3.2M | 23k | 139.17 |
|
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.9 | $3.0M | +2% | 94k | 32.31 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $2.8M | -73% | 115k | 24.40 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | -18% | 27k | 103.06 |
|
| Visa Com Cl A (V) | 0.8 | $2.7M | +6% | 8.0k | 341.36 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.7M | -9% | 128k | 20.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.7M | +2% | 4.7k | 568.75 |
|
| Home Depot (HD) | 0.8 | $2.6M | -21% | 6.4k | 405.22 |
|
| UnitedHealth (UNH) | 0.7 | $2.6M | -4% | 7.4k | 345.30 |
|
| Global X Fds Healthtech Etf | 0.7 | $2.6M | NEW | 80k | 31.96 |
|
| Netflix (NFLX) | 0.7 | $2.5M | -19% | 2.1k | 1198.77 |
|
| Verizon Communications (VZ) | 0.7 | $2.5M | +30% | 57k | 43.95 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.5M | +14% | 3.6k | 697.91 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 2.7k | 925.59 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.7 | $2.5M | 34k | 73.48 |
|
|
| Waste Management (WM) | 0.7 | $2.5M | +10% | 11k | 220.83 |
|
| Metropcs Communications (TMUS) | 0.7 | $2.4M | +31% | 10k | 239.37 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $2.3M | -15% | 35k | 67.51 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.6 | $2.0M | +2% | 41k | 49.72 |
|
| Uber Technologies (UBER) | 0.6 | $2.0M | -4% | 20k | 97.97 |
|
| Wisdomtree Tr Us Sht Trm Corp (QSIG) | 0.6 | $2.0M | +2% | 40k | 48.95 |
|
| TJX Companies (TJX) | 0.6 | $1.9M | +2% | 13k | 144.55 |
|
| eBay (EBAY) | 0.5 | $1.8M | -18% | 20k | 90.95 |
|
| Equifax (EFX) | 0.5 | $1.8M | +9% | 6.9k | 256.54 |
|
| Live Nation Entertainment (LYV) | 0.5 | $1.8M | NEW | 11k | 163.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | +12% | 2.9k | 600.37 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.5M | +6% | 4.6k | 332.84 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $1.5M | +8% | 13k | 114.40 |
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.4 | $1.5M | +8% | 19k | 79.98 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $1.5M | NEW | 19k | 77.05 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.4M | +4% | 7.3k | 194.50 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.4 | $1.4M | NEW | 39k | 36.30 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.4M | +6% | 18k | 76.40 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.4 | $1.3M | 20k | 64.86 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.2M | -49% | 13k | 95.14 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.3 | $1.2M | +93% | 45k | 25.60 |
|
| Fidus Invt (FDUS) | 0.3 | $1.0M | 51k | 20.26 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | +5% | 2.9k | 355.49 |
|
| Global X Fds Global X Copper (COPX) | 0.3 | $1.0M | 17k | 59.81 |
|
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.3 | $1.0M | +19% | 7.4k | 135.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $981k | 1.5k | 669.30 |
|
|
| Super Micro Computer Com New (SMCI) | 0.2 | $866k | +13% | 18k | 47.94 |
|
| Vaneck Etf Trust Steel Etf (SLX) | 0.2 | $847k | +6% | 12k | 72.48 |
|
| Lowe's Companies (LOW) | 0.2 | $844k | 3.4k | 251.31 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $762k | +6% | 3.2k | 239.64 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $753k | +10% | 3.8k | 195.86 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $742k | +56% | 34k | 21.57 |
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.2 | $714k | -16% | 35k | 20.54 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $698k | NEW | 4.9k | 142.88 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $692k | -2% | 7.4k | 92.98 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $686k | -12% | 40k | 17.16 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $679k | -12% | 25k | 26.76 |
|
| McKesson Corporation (MCK) | 0.2 | $644k | 834.00 | 772.54 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $632k | -13% | 37k | 17.06 |
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $602k | +10% | 12k | 49.39 |
|
| Cisco Systems (CSCO) | 0.2 | $594k | 8.7k | 68.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $569k | -5% | 1.8k | 315.46 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $568k | 4.7k | 120.72 |
|
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.2 | $541k | +2% | 24k | 23.00 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $533k | -4% | 4.0k | 134.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $525k | 1.9k | 281.86 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $507k | +5% | 19k | 26.95 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $505k | +7% | 11k | 46.96 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $495k | -20% | 649.00 | 763.00 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $487k | -10% | 4.1k | 118.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $447k | -13% | 2.4k | 182.42 |
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.1 | $438k | +43% | 14k | 31.68 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $401k | 9.5k | 42.37 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $376k | 3.7k | 100.70 |
|
|
| Ea Series Trust Strive Enhanced (BUXX) | 0.1 | $357k | -42% | 18k | 20.28 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $354k | -20% | 8.1k | 43.42 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $338k | -2% | 3.0k | 112.75 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $331k | -59% | 6.6k | 50.23 |
|
| American Express Company (AXP) | 0.1 | $307k | 923.00 | 332.16 |
|
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $303k | 10k | 30.29 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $289k | -17% | 1.0k | 279.29 |
|
| Micron Technology (MU) | 0.1 | $276k | -21% | 1.6k | 167.32 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 6.1k | 45.10 |
|
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| International Business Machines (IBM) | 0.1 | $272k | +7% | 963.00 | 282.16 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $267k | -94% | 6.8k | 39.39 |
|
| MercadoLibre (MELI) | 0.1 | $266k | 114.00 | 2336.94 |
|
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| Broadcom (AVGO) | 0.1 | $263k | -32% | 796.00 | 329.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $262k | -12% | 534.00 | 490.38 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $262k | NEW | 1.8k | 143.18 |
|
| Illinois Tool Works (ITW) | 0.1 | $261k | 1.0k | 260.76 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $258k | NEW | 3.1k | 84.30 |
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| Advanced Micro Devices (AMD) | 0.1 | $257k | -9% | 1.6k | 161.79 |
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| Norfolk Southern (NSC) | 0.1 | $255k | 850.00 | 300.41 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $255k | -40% | 7.4k | 34.27 |
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| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.1 | $254k | -7% | 6.5k | 39.25 |
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| Oracle Corporation (ORCL) | 0.1 | $253k | -25% | 899.00 | 281.31 |
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| Riot Blockchain (RIOT) | 0.1 | $247k | -44% | 13k | 19.03 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $244k | -72% | 4.9k | 50.00 |
|
| Wells Fargo & Company (WFC) | 0.1 | $242k | -19% | 2.9k | 83.82 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $242k | 2.5k | 98.59 |
|
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| Palo Alto Networks (PANW) | 0.1 | $241k | +7% | 1.2k | 203.63 |
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| Chubb (CB) | 0.1 | $238k | 842.00 | 282.25 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $228k | -55% | 4.5k | 50.42 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $228k | -18% | 13k | 18.26 |
|
| Johnson & Johnson (JNJ) | 0.1 | $227k | NEW | 1.2k | 185.42 |
|
| Quanta Services (PWR) | 0.1 | $223k | NEW | 539.00 | 414.42 |
|
| C3 Ai Cl A (AI) | 0.1 | $222k | NEW | 13k | 17.34 |
|
| Nrg Energy Com New (NRG) | 0.1 | $220k | -3% | 1.4k | 161.95 |
|
| Constellation Energy (CEG) | 0.1 | $215k | -9% | 654.00 | 329.07 |
|
| Reddit Cl A (RDDT) | 0.1 | $213k | NEW | 928.00 | 229.99 |
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| Arista Networks Com Shs (ANET) | 0.1 | $212k | NEW | 1.5k | 145.71 |
|
| Monday SHS (MNDY) | 0.1 | $207k | +42% | 1.1k | 193.69 |
|
| Vistra Energy (VST) | 0.1 | $203k | -14% | 1.0k | 195.92 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $80k | 16k | 5.16 |
|
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| Esperion Therapeutics (ESPR) | 0.0 | $27k | 10k | 2.65 |
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Past Filings by WT Wealth Management
SEC 13F filings are viewable for WT Wealth Management going back to 2019
- WT Wealth Management 2025 Q3 filed Oct. 22, 2025
- WT Wealth Management 2025 Q2 filed Sept. 10, 2025
- WT Wealth Management 2025 Q1 filed May 6, 2025
- WT Wealth Management 2024 Q4 filed Feb. 5, 2025
- WT Wealth Management 2024 Q1 filed Oct. 21, 2024
- WT Wealth Management 2024 Q2 filed Oct. 21, 2024
- WT Wealth Management 2024 Q3 filed Oct. 21, 2024
- WT Wealth Management 2023 Q4 filed Feb. 8, 2024
- WT Wealth Management 2023 Q3 filed Dec. 4, 2023
- WT Wealth Management 2023 Q2 filed July 25, 2023
- WT Wealth Management 2023 Q1 filed April 20, 2023
- WT Wealth Management 2022 Q4 filed Jan. 20, 2023
- WT Wealth Management 2022 Q3 filed Oct. 20, 2022
- WT Wealth Management 2022 Q2 filed July 26, 2022
- WT Wealth Management 2022 Q1 filed May 6, 2022
- WT Wealth Management 2021 Q4 filed Jan. 19, 2022