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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, SGOL, NVDA, JAAA, GOOG, and represent 24.26% of WT Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NFLX, REMX, SHLD, PCMM, RDDT, INTU, W, SBUX, PDBA, HOOD.
Started 11 new stock positions in SHLD, SBUX, ISRG, VRT, INTU, REMX, SNOW, EVMT, W, PDBA. PCMM.
Reduced shares in these 10 stocks: PPA, , VZ, , JBBB, AAPL, EBAY, EFX, GOOG, SMH.
Sold out of its positions in BUXX, XHLF, XCCC, AI, EBAY, EFX, ESPR, GSY, DBA, DBB. HEFA, ORCL, PAA, TBIL, UNH, VZ, WM, MNDY.
WT Wealth Management was a net seller of stock by $-4.0M.
WT Wealth Management has $348M in assets under management (AUM), dropping by 0.09%.
Central Index Key (CIK): 0001780507

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Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 132 positions in its portfolio as reported in the December 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	-2%	1.2M	26.23	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	5.3	$19M	-3%	452k	41.08	View chart
NVIDIA Corporation (NVDA)	3.4	$12M		63k	186.50	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.3	$11M	-8%	226k	50.58	View chart
Alphabet Cap Stk Cl C (GOOG)	3.3	$11M	-9%	36k	313.80	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.9	$10M		198k	50.32	View chart
Apple (AAPL)	2.7	$9.3M	-18%	34k	271.86	View chart
Microsoft Corporation (MSFT)	2.6	$9.1M		19k	483.63	View chart
Amazon (AMZN)	2.6	$9.0M		39k	230.82	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	2.5	$8.7M	-21%	182k	47.70	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.4	$8.3M	-12%	23k	360.14	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	2.4	$8.3M	+2%	360k	22.97	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$7.2M	-2%	142k	50.59	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.9	$6.5M		84k	77.68	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.8	$6.3M	-9%	116k	54.77	View chart
Alps Etf Tr Alerian Energy (ENFR)	1.8	$6.3M	+4%	199k	31.46	View chart
Harbor Etf Trust Scientific High (SIHY)	1.8	$6.1M	+3%	134k	45.68	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.6	$5.4M		215k	25.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.5	$5.3M		218k	24.04	View chart
Meta Platforms Cl A (META)	1.5	$5.2M	+8%	7.9k	660.07	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.3	$4.6M	-36%	29k	156.63	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.3	$4.4M	+3%	87k	50.58	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.3	$4.4M	+22%	28k	154.80	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	1.2	$4.3M	-7%	42k	103.16	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.2	$4.3M	-2%	89k	47.79	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.2	$4.1M	-19%	60k	67.64	View chart
Ssga Active Etf Tr State Street Ult (ULST)	1.1	$3.9M	-14%	97k	40.51	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.1	$3.9M	-9%	26k	148.98	View chart
Tesla Motors (TSLA)	1.1	$3.8M	-16%	8.4k	449.71	View chart
Visa Com Cl A (V)	0.9	$3.3M	+17%	9.4k	350.72	View chart
Wal-Mart Stores (WMT)	0.9	$3.3M	+10%	30k	111.41	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.9	$3.2M	+16%	68k	47.56	View chart
Mastercard Incorporated Cl A (MA)	0.9	$3.2M	+19%	5.6k	570.90	View chart
Costco Wholesale Corporation (COST)	0.9	$3.1M	+33%	3.6k	862.27	View chart
Home Depot (HD)	0.9	$3.0M	+36%	8.8k	344.10	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.9	$3.0M		95k	31.70	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$2.9M	+5%	121k	24.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$2.6M	+7%	37k	71.42	View chart
Global X Fds Healthtech Etf (HEAL)	0.7	$2.6M	+10%	88k	29.22	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.7	$2.5M	-6%	119k	21.00	View chart
Netflix (NFLX)	0.7	$2.5M	+1152%	27k	93.76	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$2.5M		34k	72.68	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.6	$2.1M	NEW	29k	73.92	View chart
Global X Fds Defense Tech Etf (SHLD)	0.6	$2.1M	NEW	33k	64.79	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.6	$2.1M	+3%	42k	49.73	View chart
Wisdomtree Tr Us Sht Trm Corp (QSIG)	0.6	$2.0M	+3%	42k	48.99	View chart
Spotify Technology S A SHS (SPOT)	0.6	$2.0M	-4%	3.5k	580.63	View chart
Reddit Cl A (RDDT)	0.6	$1.9M	+813%	8.5k	229.87	View chart
Uber Technologies (UBER)	0.5	$1.8M	+10%	22k	81.71	View chart
TJX Companies (TJX)	0.5	$1.8M	-11%	12k	153.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.8M		2.9k	614.31	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$1.8M	+16%	21k	85.77	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.5	$1.8M	NEW	36k	50.12	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$1.7M	+736%	15k	113.10	View chart
Live Nation Entertainment (LYV)	0.5	$1.7M	+12%	12k	142.47	View chart
Metropcs Communications (TMUS)	0.5	$1.7M	-16%	8.4k	203.07	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.7M	+5%	4.9k	342.97	View chart
Zillow Group Cl C Cap Stk (Z)	0.5	$1.7M	+29%	24k	68.23	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.5	$1.6M	+8%	14k	114.52	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.5	$1.6M	+8%	20k	80.96	View chart
Intuit (INTU)	0.5	$1.6M	NEW	2.4k	662.49	View chart
Wayfair Cl A (W)	0.5	$1.6M	NEW	16k	100.41	View chart
Starbucks Corporation (SBUX)	0.4	$1.6M	NEW	19k	84.21	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.4	$1.6M	+14%	44k	35.21	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.4	$1.6M	NEW	46k	34.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.5M	+6%	7.7k	198.62	View chart
Spdr Series Trust State Street Spd (SJNK)	0.4	$1.5M	+28%	58k	25.32	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.4	$1.4M	+10%	22k	65.96	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.4	$1.3M	+36%	10k	124.20	View chart
Vaneck Etf Trust Steel Etf (SLX)	0.4	$1.3M	+26%	15k	84.86	View chart
Global X Fds Global X Copper (COPX)	0.4	$1.2M		17k	71.79	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.2M	-2%	12k	94.16	View chart
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT)	0.3	$1.2M	NEW	68k	16.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.1M		2.9k	396.31	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.3	$1.1M	+17%	5.7k	186.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.0M		1.5k	684.94	View chart
Fidus Invt (FDUS)	0.3	$987k		51k	19.30	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$823k	+116%	6.9k	119.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$823k	+7%	4.1k	199.68	View chart
Lowe's Companies (LOW)	0.2	$810k		3.4k	241.16	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$733k	+2%	35k	20.89	View chart
Eli Lilly & Co. (LLY)	0.2	$708k		659.00	1074.68	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$692k	+11%	14k	50.86	View chart
McKesson Corporation (MCK)	0.2	$683k		833.00	820.29	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$670k	-5%	7.0k	95.09	View chart
Cisco Systems (CSCO)	0.2	$630k	-5%	8.2k	77.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$580k		4.7k	123.26	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.2	$573k	+5%	4.2k	136.14	View chart
JPMorgan Chase & Co. (JPM)	0.2	$571k		1.8k	322.23	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.2	$538k	+3%	24k	22.03	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$536k	+100%	3.7k	143.97	View chart
MercadoLibre (MELI)	0.2	$532k	+131%	264.00	2014.26	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$527k	+4%	11k	47.08	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$524k	+8%	4.5k	117.72	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$520k	+4%	20k	26.49	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$507k	-16%	7.9k	64.42	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.1	$468k	+18%	16k	28.64	View chart
Palantir Technologies Cl A (PLTR)	0.1	$379k	-12%	2.1k	177.75	View chart
Micron Technology (MU)	0.1	$376k	-20%	1.3k	285.41	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$375k		3.7k	100.38	View chart
Exxon Mobil Corporation (XOM)	0.1	$375k	+3%	3.1k	120.34	View chart
American Express Company (AXP)	0.1	$342k		923.00	369.95	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$333k	-7%	7.5k	44.17	View chart
Advanced Micro Devices (AMD)	0.1	$319k	-6%	1.5k	214.16	View chart
Newmont Mining Corporation (NEM)	0.1	$306k		3.1k	99.86	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$302k	-3%	994.00	303.89	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$302k		10k	30.20	View chart
Broadcom (AVGO)	0.1	$280k		809.00	346.10	View chart
International Business Machines (IBM)	0.1	$267k	-6%	902.00	296.21	View chart
Wells Fargo & Company (WFC)	0.1	$263k		2.8k	93.20	View chart
Chubb (CB)	0.1	$263k		842.00	312.12	View chart
Johnson & Johnson (JNJ)	0.1	$251k		1.2k	206.95	View chart
Illinois Tool Works (ITW)	0.1	$246k		1.0k	246.30	View chart
Norfolk Southern (NSC)	0.1	$245k		850.00	288.72	View chart
Intuitive Surgical Com New (ISRG)	0.1	$240k	NEW	424.00	566.88	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$240k	+32%	9.8k	24.37	View chart
Super Micro Computer Com New (SMCI)	0.1	$235k	-55%	8.0k	29.27	View chart
Constellation Energy (CEG)	0.1	$232k		656.00	353.27	View chart
Nrg Energy Com New (NRG)	0.1	$229k	+5%	1.4k	159.24	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$227k	-9%	484.00	468.76	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$226k	-4%	2.3k	96.84	View chart
Bristol Myers Squibb (BMY)	0.1	$224k	-31%	4.2k	53.94	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$223k	-66%	14k	16.49	View chart
Palo Alto Networks (PANW)	0.1	$223k	+2%	1.2k	184.21	View chart
Arista Networks Com Shs (ANET)	0.1	$222k	+16%	1.7k	131.03	View chart
Vistra Energy (VST)	0.1	$219k	+31%	1.4k	161.33	View chart
Snowflake Com Shs (SNOW)	0.1	$217k	NEW	988.00	219.36	View chart
Quanta Services (PWR)	0.1	$217k	-4%	513.00	422.06	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$204k	NEW	1.3k	162.01	View chart
Riot Blockchain (RIOT)	0.1	$198k	+20%	16k	12.67	View chart
Marathon Digital Holdings In (MARA)	0.1	$178k	+58%	20k	8.98	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$82k		16k	5.16	View chart

Past Filings by WT Wealth Management

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

WT Wealth Management 2025 Q4 filed Feb. 2, 2026
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

View all past filings

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