WT Wealth Management
Latest statistics and disclosures from WT Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, SGOL, SMH, NVDA, GOOG, and represent 23.84% of WT Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AIQ, GS, TCAI, DELL, SPMO, META, MSFT, TSLA, PICK, SCHI.
- Started 17 new stock positions in URA, TRFK, VICR, BKCH, AMAT, SPMO, DELL, SPCX, CORZ, HUT. PICK, GS, GOOGL, POWL, TCAI, NRG, CAT.
- Reduced shares in these 10 stocks: , SMH, ICSH, HD, GDX, UBER, SHOP, W, NLR, JPST.
- Sold out of its positions in CEG, FICO, GGN, HD, ISRG, IYW, TBIL, XLY, XLF, XLC. SHOP, UBER, GDX, NLR, VST, W, WFC.
- WT Wealth Management was a net buyer of stock by $1.1M.
- WT Wealth Management has $361M in assets under management (AUM), dropping by 7.35%.
- Central Index Key (CIK): 0001780507
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Portfolio Holdings for WT Wealth Management
WT Wealth Management holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.3 | $34M | 1.2M | 28.96 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 4.4 | $16M | -3% | 411k | 38.23 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.5 | $13M | -17% | 19k | 655.89 |
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| NVIDIA Corporation (NVDA) | 3.4 | $12M | 61k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $12M | -2% | 33k | 353.32 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.9 | $11M | -5% | 208k | 50.35 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.8 | $10M | -3% | 200k | 50.49 |
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| Amazon (AMZN) | 2.7 | $9.6M | 40k | 238.34 |
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| Apple (AAPL) | 2.5 | $9.2M | +9% | 32k | 289.36 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.4 | $8.7M | +13% | 386k | 22.64 |
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| Tidal Trust Iii Vist Elec Su Etf (POW) | 2.2 | $7.8M | +10% | 251k | 30.99 |
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| Harbor Etf Trust Ares Systematic (SIHY) | 1.8 | $6.5M | +13% | 143k | 45.56 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.8 | $6.4M | +11% | 136k | 47.35 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.8 | $6.4M | -14% | 127k | 50.57 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.8 | $6.4M | +13% | 36k | 176.65 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.7 | $6.0M | 102k | 58.92 |
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| Meta Platforms Cl A (META) | 1.6 | $5.9M | +39% | 11k | 563.28 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.6 | $5.9M | +6% | 54k | 109.35 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $5.9M | 212k | 27.70 |
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| Microsoft Corporation (MSFT) | 1.6 | $5.8M | +29% | 16k | 373.02 |
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| Ishares Tr Ultra Short Dur (ICSH) | 1.6 | $5.7M | -30% | 113k | 50.58 |
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| Global X Fds Artificial Etf (AIQ) | 1.5 | $5.3M | +539% | 81k | 65.61 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.4 | $5.1M | +4% | 209k | 24.66 |
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| Tesla Motors (TSLA) | 1.3 | $4.7M | +39% | 11k | 420.59 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | +14% | 4.2k | 935.48 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $3.9M | +2% | 24k | 163.67 |
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| Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) | 1.0 | $3.5M | -16% | 71k | 49.88 |
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| Goldman Sachs (GS) | 0.9 | $3.4M | NEW | 3.4k | 1011.37 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.9 | $3.2M | +13% | 104k | 31.30 |
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| Visa Com Cl A (V) | 0.9 | $3.2M | +5% | 9.4k | 343.10 |
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| Ssga Active Etf Tr St Str Ul Bd Etf (ULST) | 0.9 | $3.2M | +10% | 79k | 40.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.2M | +33% | 4.3k | 736.40 |
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| Ishares Msci Emrg Chn (EMXC) | 0.9 | $3.1M | -2% | 31k | 102.30 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $3.0M | +8% | 125k | 24.14 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $3.0M | 40k | 74.90 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.8 | $2.9M | -2% | 51k | 56.22 |
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| Global X Fds Healthtech Etf (HEAL) | 0.7 | $2.6M | -7% | 94k | 27.59 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $2.5M | +23% | 6.9k | 365.87 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.5M | +20% | 4.9k | 513.56 |
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| Tortoise Capital Series Trus Ai Infra Etf (TCAI) | 0.7 | $2.5M | NEW | 45k | 55.92 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $2.5M | +42% | 15k | 163.45 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.7 | $2.4M | +35% | 21k | 118.05 |
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| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.7 | $2.4M | +39% | 28k | 87.02 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.4M | +40% | 11k | 219.43 |
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| Reddit Cl A (RDDT) | 0.6 | $2.3M | +12% | 14k | 173.58 |
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| Live Nation Entertainment (LYV) | 0.6 | $2.3M | +6% | 13k | 183.10 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.6 | $2.3M | -11% | 26k | 88.50 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.3M | -30% | 20k | 113.26 |
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| Expedia Group Com New (EXPE) | 0.6 | $2.2M | +19% | 8.8k | 255.87 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $2.2M | +5% | 22k | 100.28 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.2M | -20% | 110k | 20.37 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.6 | $2.2M | +13% | 45k | 49.81 |
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| Waste Management (WM) | 0.6 | $2.1M | +38% | 9.6k | 222.89 |
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| Wisdomtree Tr Us Sht Trm Corp (QSIG) | 0.6 | $2.1M | +12% | 44k | 48.33 |
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| Procure Etf Trust Ii Space Etf (UFO) | 0.6 | $2.1M | -31% | 42k | 50.67 |
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| Starbucks Corporation (SBUX) | 0.6 | $2.1M | +11% | 21k | 102.19 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.6 | $2.1M | -4% | 35k | 59.71 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $2.1M | +10% | 4.5k | 459.10 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.1M | +22% | 22k | 92.27 |
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| TJX Companies (TJX) | 0.6 | $2.0M | +12% | 13k | 151.50 |
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| Marriott Intl Cl A (MAR) | 0.5 | $2.0M | +9% | 5.3k | 370.58 |
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| Netflix (NFLX) | 0.5 | $1.9M | +8% | 26k | 71.40 |
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| Dell Technologies CL C (DELL) | 0.5 | $1.8M | NEW | 4.1k | 431.46 |
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| Metropcs Communications (TMUS) | 0.5 | $1.8M | +19% | 11k | 167.73 |
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| Spdr Series Trust St Term High Etf (SJNK) | 0.5 | $1.8M | -17% | 71k | 25.03 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.5 | $1.7M | NEW | 10k | 161.54 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $1.6M | -31% | 4.4k | 372.05 |
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| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.4 | $1.3M | -34% | 36k | 35.62 |
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| Sprott Fds Tr Sprott Critical (SETM) | 0.3 | $1.2M | -23% | 39k | 31.16 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $1.2M | 12k | 96.46 |
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| Ishares Msci Gbl Etf New (PICK) | 0.3 | $1.2M | NEW | 20k | 58.15 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.3 | $1.1M | -5% | 35k | 31.86 |
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| Etf Ser Solutions Colterpoint Net (NETL) | 0.3 | $1.1M | +65% | 41k | 26.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.5k | 748.89 |
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| Vaneck Etf Trust Steel Etf (SLX) | 0.3 | $1.1M | -29% | 11k | 98.41 |
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| Global X Fds Global X Copper (COPX) | 0.3 | $1.1M | -20% | 14k | 76.97 |
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| Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) | 0.3 | $1.1M | -26% | 62k | 17.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | -4% | 2.7k | 368.38 |
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| Fidus Invt (FDUS) | 0.3 | $975k | 51k | 19.07 |
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| Cisco Systems (CSCO) | 0.2 | $898k | -4% | 7.6k | 117.46 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $865k | 37k | 23.68 |
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| Eli Lilly & Co. (LLY) | 0.2 | $774k | 645.00 | 1199.43 |
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| Lowe's Companies (LOW) | 0.2 | $740k | 3.4k | 220.49 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $690k | NEW | 16k | 43.70 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $671k | +633% | 48k | 14.13 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $661k | +4% | 6.4k | 102.81 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $652k | 3.4k | 190.52 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.2 | $649k | 25k | 26.44 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $647k | 4.7k | 137.53 |
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| Micron Technology (MU) | 0.2 | $636k | -33% | 551.00 | 1154.29 |
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| McKesson Corporation (MCK) | 0.2 | $616k | 815.00 | 755.60 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $567k | 21k | 26.50 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $551k | 12k | 46.81 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $547k | 1.7k | 327.33 |
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| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.1 | $530k | -64% | 8.2k | 64.30 |
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| MercadoLibre (MELI) | 0.1 | $453k | 267.00 | 1697.39 |
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| Advanced Micro Devices (AMD) | 0.1 | $426k | -51% | 734.00 | 580.91 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $418k | -15% | 2.6k | 158.65 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $391k | +2% | 7.3k | 53.47 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $378k | 3.8k | 100.67 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $361k | +9% | 2.6k | 136.72 |
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| Palo Alto Networks (PANW) | 0.1 | $351k | -24% | 1.0k | 341.02 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $350k | +35% | 3.0k | 116.67 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $342k | 6.2k | 54.69 |
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| American Express Company (AXP) | 0.1 | $312k | 923.00 | 338.25 |
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| Ciena Corp Com New (CIEN) | 0.1 | $311k | 634.00 | 490.56 |
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| Cloudflare Cl A Com (NET) | 0.1 | $311k | +16% | 1.3k | 245.28 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $300k | 10k | 30.01 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $295k | +3% | 881.00 | 334.82 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $292k | -18% | 612.00 | 477.57 |
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| International Business Machines (IBM) | 0.1 | $291k | +12% | 1.0k | 281.21 |
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| Arista Networks Com Shs (ANET) | 0.1 | $291k | +3% | 1.7k | 169.88 |
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| Johnson & Johnson (JNJ) | 0.1 | $289k | 1.1k | 253.97 |
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| Chubb (CB) | 0.1 | $287k | 842.00 | 340.74 |
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| Global X Fds Gbl X Blockchain (BKCH) | 0.1 | $272k | NEW | 3.6k | 74.85 |
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| Illinois Tool Works (ITW) | 0.1 | $271k | 1.0k | 270.47 |
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| Newmont Mining Corporation (NEM) | 0.1 | $269k | 2.9k | 93.41 |
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| Norfolk Southern (NSC) | 0.1 | $267k | 850.00 | 314.59 |
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| Applied Materials (AMAT) | 0.1 | $265k | NEW | 366.00 | 723.00 |
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| Caterpillar (CAT) | 0.1 | $260k | NEW | 244.00 | 1064.90 |
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| Broadcom (AVGO) | 0.1 | $258k | -17% | 684.00 | 377.75 |
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| Vicor Corporation (VICR) | 0.1 | $257k | NEW | 677.00 | 379.78 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $249k | 13k | 19.12 |
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| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $242k | 7.3k | 32.95 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $240k | -3% | 2.1k | 114.88 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $236k | NEW | 1.4k | 170.86 |
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| Hut 8 Corp (HUT) | 0.1 | $233k | NEW | 2.0k | 115.44 |
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| Quanta Services (PWR) | 0.1 | $228k | -22% | 316.00 | 720.04 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $225k | 793.00 | 283.79 |
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| Ross Stores (ROST) | 0.1 | $224k | 1.1k | 212.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $218k | NEW | 609.00 | 357.37 |
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| Cipher Mining (CIFR) | 0.1 | $217k | -40% | 8.9k | 24.50 |
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| Powell Industries (POWL) | 0.1 | $216k | NEW | 754.00 | 286.36 |
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| Nrg Energy Com New (NRG) | 0.1 | $214k | NEW | 1.5k | 146.06 |
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| Terawulf (WULF) | 0.1 | $212k | -39% | 8.6k | 24.70 |
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| Ge Vernova (GEV) | 0.1 | $212k | -30% | 180.00 | 1174.86 |
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| Core Scientific (CORZ) | 0.1 | $208k | NEW | 8.1k | 25.59 |
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| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.1 | $200k | NEW | 1.9k | 106.70 |
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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 2026 Q2 filed July 23, 2026
- WT Wealth Management 2026 Q1 filed April 21, 2026
- 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