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WT Wealth Management

Latest statistics and disclosures from WT Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, SCHO, SCHI, JBBB, MSFT, and represent 22.23% of WT Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$19M), SCHI (+$10M), SCHO (+$9.4M), SCHR (+$7.4M), First Tr Exchng Traded Fd Vi (+$6.6M), JBBB, SIHY, SCHQ, XLE, CMG.
Started 20 new stock positions in BOAT, NEE, SCHI, ENFR, DBA, First Tr Exchng Traded Fd Vi, ICOP, NSC, SCHZ, CTA. XLE, First Tr Exchng Traded Fd Vi, LNGZ, SPOT, JNJ, SMCI, CMG, DBB, SCHQ, DAUG.
Reduced shares in these 10 stocks: SHY (-$8.0M), CSHI (-$6.7M), MARM, USFR, QSIG, ULST, BKLN, SJNK, MCD, BOTZ.
Sold out of its positions in GOOGL, DBEF, MARM, BOTZ, SHY, MCD, MSTR, UCO, SPY, BIL. USTB, SFL.
WT Wealth Management was a net buyer of stock by $33M.
WT Wealth Management has $313M in assets under management (AUM), dropping by 6.72%.
Central Index Key (CIK): 0001780507

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Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.9	$28M	+195%	1.2M	22.62	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.9	$12M	+316%	507k	24.32	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	3.2	$10M	NEW	446k	22.74	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	3.1	$9.7M	+65%	196k	49.29	View chart
Microsoft Corporation (MSFT)	3.0	$9.5M	+2%	23k	418.17	View chart
Apple (AAPL)	3.0	$9.4M	-9%	40k	235.00	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	2.9	$9.2M	+13%	355k	25.96	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.9	$9.2M	+417%	369k	24.89	View chart
Amazon (AMZN)	2.6	$8.1M		43k	188.99	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.5	$8.0M	-8%	157k	50.80	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.4	$7.4M	+19%	48k	153.13	View chart
Harbor Etf Trust Scientific High (SIHY)	2.2	$7.0M	+118%	152k	46.37	View chart
NVIDIA Corporation (NVDA)	2.2	$7.0M	+48%	51k	138.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty	2.1	$6.6M	NEW	221k	29.70	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$6.5M	-3%	40k	165.05	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.0	$6.2M		25k	251.51	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.9	$6.1M	+23%	74k	82.24	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	1.6	$5.1M	+6%	54k	94.67	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	1.6	$4.9M	-34%	120k	40.62	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	1.5	$4.5M	-59%	91k	49.96	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.4	$4.3M		122k	35.67	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.4	$4.3M		36k	119.29	View chart
Select Sector Spdr Tr Financial (XLF)	1.3	$4.0M	-5%	84k	47.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.3	$4.0M		31k	128.35	View chart
Meta Platforms Cl A (META)	1.2	$3.7M	-14%	6.4k	576.49	View chart
Wal-Mart Stores (WMT)	1.2	$3.7M	-14%	45k	81.31	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.2	$3.7M	-52%	73k	50.38	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	1.1	$3.5M	+21%	26k	133.29	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	1.1	$3.4M	NEW	103k	33.61	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$3.4M	+83%	66k	50.58	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$3.2M		52k	61.03	View chart
Home Depot (HD)	1.0	$3.1M	-16%	7.4k	415.00	View chart
Tesla Motors (TSLA)	1.0	$3.0M	-33%	14k	220.70	View chart
Mastercard Incorporated Cl A (MA)	0.9	$2.7M	-15%	5.3k	516.33	View chart
Visa Com Cl A (V)	0.9	$2.7M	-10%	9.4k	290.63	View chart
Costco Wholesale Corporation (COST)	0.8	$2.6M	-22%	2.9k	889.59	View chart
Netflix (NFLX)	0.8	$2.6M		3.4k	763.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$2.5M	+5%	26k	92.87	View chart
Wisdomtree Tr Us Sht Trm Corp (QSIG)	0.8	$2.5M	-55%	50k	48.64	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.8	$2.4M	+3%	57k	42.49	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$2.4M	NEW	26k	90.34	View chart
Chipotle Mexican Grill (CMG)	0.8	$2.4M	NEW	40k	59.39	View chart
Adobe Systems Incorporated (ADBE)	0.7	$2.3M	+8%	4.7k	494.92	View chart
Waste Management (WM)	0.7	$2.3M	+4%	11k	212.75	View chart
FedEx Corporation (FDX)	0.7	$2.3M	+2%	8.3k	274.41	View chart
United Parcel Service CL B (UPS)	0.7	$2.3M	+23%	17k	135.93	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$2.2M	-4%	31k	73.13	View chart
Intuit (INTU)	0.7	$2.2M	+8%	3.5k	613.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$2.2M	+193%	75k	28.81	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.7	$2.0M	+12%	7.3k	279.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.9M		3.9k	494.47	View chart
Metropcs Communications (TMUS)	0.6	$1.9M	-5%	8.4k	223.21	View chart
Expedia Group Com New (EXPE)	0.6	$1.9M	-5%	12k	159.62	View chart
Verizon Communications (VZ)	0.6	$1.8M	+4%	42k	43.99	View chart
Spotify Technology S A SHS (SPOT)	0.6	$1.8M	NEW	4.8k	378.90	View chart
Uber Technologies (UBER)	0.6	$1.8M	+7%	23k	79.16	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.5	$1.7M	-21%	33k	50.62	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.5	$1.6M	-59%	76k	21.16	View chart
Walt Disney Company (DIS)	0.5	$1.6M	-5%	16k	97.28	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.4	$1.4M	+4%	45k	31.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.4M	+29%	5.0k	270.32	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$1.3M	-22%	20k	68.07	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.3M	-21%	7.1k	182.42	View chart
Fidus Invt (FDUS)	0.4	$1.1M	-3%	58k	19.65	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$1.1M	+44%	21k	50.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.1M	+88%	52k	20.21	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.3	$1.0M	-68%	41k	25.59	View chart
Lowe's Companies (LOW)	0.3	$959k	-64%	3.4k	281.64	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.3	$894k	+21%	13k	69.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$868k		1.5k	587.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$830k	+125%	3.3k	251.27	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$789k		4.0k	199.51	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$736k		23k	32.12	View chart
Eli Lilly & Co. (LLY)	0.2	$734k	-5%	800.00	917.97	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$711k	-59%	14k	50.27	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$680k	+78%	16k	43.15	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$660k	-19%	7.2k	91.23	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$648k	+105%	21k	30.64	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$633k		7.7k	82.40	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$587k		36k	16.41	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	0.2	$547k		19k	28.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$546k	-6%	3.5k	155.20	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$522k	-55%	2.3k	230.91	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.2	$520k	-17%	26k	20.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$489k	-3%	5.0k	97.52	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$454k		26k	17.27	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$436k	-68%	19k	23.18	View chart
McKesson Corporation (MCK)	0.1	$415k	-10%	815.00	509.20	View chart
Ishares U S Etf Tr Bloomberg Roll (CMDY)	0.1	$410k		8.3k	49.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$408k	-2%	1.8k	225.37	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$403k	-44%	8.7k	46.43	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$399k	-33%	15k	26.55	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$384k	+52%	4.1k	93.16	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$353k	+60%	17k	21.13	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$342k		3.4k	100.56	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$340k	+2%	9.3k	36.54	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.1	$340k		32k	10.68	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.1	$335k	-11%	5.1k	65.04	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$327k	NEW	13k	25.40	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$326k	NEW	11k	29.61	View chart
Bristol Myers Squibb (BMY)	0.1	$324k		6.1k	53.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$322k	NEW	8.2k	39.40	View chart
Super Micro Computer (SMCI)	0.1	$321k	NEW	6.8k	47.26	View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB)	0.1	$318k	NEW	15k	20.69	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$315k	+53%	2.3k	134.88	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$314k	NEW	12k	26.82	View chart
Cisco Systems (CSCO)	0.1	$312k		5.5k	56.76	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$301k		10k	30.08	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$297k	+110%	26k	11.29	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$296k	-8%	23k	13.01	View chart
Exxon Mobil Corporation (XOM)	0.1	$292k	-5%	2.4k	120.03	View chart
Illinois Tool Works (ITW)	0.1	$261k		1.0k	261.03	View chart
American Express Company (AXP)	0.1	$256k		923.00	276.79	View chart
Chubb (CB)	0.1	$254k		842.00	301.66	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M	0.1	$254k	NEW	8.0k	31.69	View chart
Nextera Energy (NEE)	0.1	$229k	NEW	2.7k	84.38	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$225k	NEW	9.6k	23.35	View chart
Ishares Tr Copper & Metals (ICOP)	0.1	$225k	NEW	7.2k	31.03	View chart
Norfolk Southern (NSC)	0.1	$215k	NEW	850.00	252.37	View chart
Johnson & Johnson (JNJ)	0.1	$211k	NEW	1.3k	165.12	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$211k		48k	4.43	View chart
Ea Series Trust Strive Emerging (STXE)	0.1	$209k	-13%	6.9k	30.45	View chart
Tidal Etf Tr Sonicshares Gbl (BOAT)	0.1	$205k	NEW	6.1k	33.52	View chart
Exchange Traded Concepts Tru Range Global Lng (LNGZ)	0.1	$202k	NEW	7.5k	27.05	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$198k	-13%	13k	15.15	View chart
Pimco High Income Com Shs (PHK)	0.0	$106k		21k	5.09	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$89k		16k	5.74	View chart
PIMCO Strategic Global Government Fund (RCS)	0.0	$75k	-16%	10k	7.44	View chart
Esperion Therapeutics (ESPR)	0.0	$21k		10k	2.04	View chart

Past Filings by WT Wealth Management

SEC 13F filings are viewable for WT Wealth Management going back to 2019

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
WT Wealth Management 2021 Q3 filed Oct. 15, 2021
WT Wealth Management 2021 Q2 filed July 19, 2021
WT Wealth Management 2021 Q1 filed April 29, 2021
WT Wealth Management 2020 Q4 filed Feb. 1, 2021

View all past filings

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