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, JA, SJNK, and represent 23.75% of WT Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JA (+$12M), SJNK (+$9.5M), BUCK (+$8.0M), BKLN (+$7.5M), PCMM, SDCI, CLOX, HYS, QGRW, GBIL.
- Started 37 new stock positions in AIS, GBIL, CCC, DLR, HYS, NTNX, FCLD, QGRW, SPUS, CLOA.
- Reduced shares in these 10 stocks: JAAA (-$10M), USFR (-$9.7M), SCHI (-$8.7M), NVDA (-$7.2M), SIHY (-$6.5M), JBBB (-$6.4M), SCHQ, ULST, HEAL, OEF.
- Sold out of its positions in PPLT, QGRO, AMAT, CIEN, CIFR, NET, CORZ, Exxon Mobil Corporation, HEAL, URA.
- WT Wealth Management was a net seller of stock by $-5.8M.
- WT Wealth Management has $357M in assets under management (AUM), dropping by -1.09%.
- Central Index Key (CIK): 0001780507
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Portfolio Holdings for WT Wealth Management
WT Wealth Management holds 145 positions in its portfolio as reported in the September 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 | $33M | -2% | 1.1M | 29.31 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 4.5 | $16M | 409k | 39.56 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.6 | $13M | +7% | 21k | 608.99 |
|
| Janus Detroit Str Tr Henderson Aa A (JA) | 3.2 | $12M | NEW | 229k | 50.03 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 3.2 | $11M | +557% | 464k | 24.25 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.7 | $9.8M | +336% | 479k | 20.43 |
|
| Amazon (AMZN) | 2.7 | $9.7M | -3% | 39k | 249.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $9.6M | -15% | 28k | 340.74 |
|
| Apple (AAPL) | 2.6 | $9.4M | -10% | 28k | 333.03 |
|
| Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) | 2.3 | $8.1M | +128% | 162k | 50.03 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 2.2 | $8.0M | NEW | 347k | 23.08 |
|
| Microsoft Corporation (MSFT) | 2.2 | $7.7M | -3% | 15k | 512.90 |
|
| Meta Platforms Cl A (META) | 2.1 | $7.5M | 10k | 725.20 |
|
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| NVIDIA Corporation (NVDA) | 1.9 | $6.7M | -51% | 30k | 228.38 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.8 | $6.5M | +21% | 123k | 52.50 |
|
| Tidal Trust Iii Vist Elec Su Etf (POW) | 1.7 | $6.0M | -8% | 229k | 26.00 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $5.8M | 211k | 27.47 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.5 | $5.2M | -11% | 48k | 109.47 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.5 | $5.2M | -6% | 34k | 154.62 |
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 1.4 | $5.1M | +563% | 163k | 31.20 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.4 | $4.9M | -14% | 97k | 50.40 |
|
| Global X Fds Artificial Etf (AIQ) | 1.4 | $4.9M | -7% | 75k | 65.16 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $4.5M | -29% | 89k | 50.37 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.2 | $4.3M | +7% | 26k | 166.80 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $4.0M | +35% | 168k | 23.86 |
|
| Tesla Motors (TSLA) | 1.1 | $4.0M | 11k | 354.80 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $3.5M | -9% | 3.8k | 910.39 |
|
| Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) | 1.0 | $3.4M | NEW | 134k | 25.61 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.9 | $3.4M | NEW | 37k | 90.48 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $3.0M | -39% | 126k | 23.70 |
|
| Goldman Sachs (GS) | 0.8 | $2.9M | -5% | 3.2k | 900.44 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.8 | $2.8M | NEW | 41k | 68.68 |
|
| Dell Technologies CL C (DELL) | 0.8 | $2.8M | +26% | 5.2k | 537.93 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $2.8M | 40k | 70.51 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $2.8M | NEW | 28k | 100.11 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $2.8M | +14% | 13k | 222.24 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.8 | $2.8M | NEW | 38k | 73.80 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.8 | $2.7M | -7% | 47k | 57.31 |
|
| Visa Com Cl A (V) | 0.8 | $2.7M | -20% | 7.5k | 359.34 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.7 | $2.7M | +1180% | 18k | 150.86 |
|
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.7 | $2.6M | +94% | 70k | 37.56 |
|
| Flexshares Tr Nrtrn Tr Qlty Dv (QDEF) | 0.7 | $2.6M | +6% | 30k | 88.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.6M | -18% | 3.5k | 739.74 |
|
| Vanguard World Mrngstr Val Etf (MGV) | 0.7 | $2.6M | +4% | 16k | 161.09 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $2.6M | -15% | 26k | 99.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.5M | -6% | 4.6k | 551.50 |
|
| Fidelity Covington Trust Cloud Computng (FCLD) | 0.7 | $2.5M | NEW | 55k | 44.77 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $2.5M | +46% | 6.5k | 378.40 |
|
| Tortoise Capital Series Trus Ai Infra Etf (TCAI) | 0.7 | $2.4M | +15% | 52k | 46.92 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $2.2M | -12% | 20k | 112.50 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.2M | 4.5k | 487.33 |
|
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 0.6 | $2.1M | NEW | 77k | 27.14 |
|
| Procure Etf Trust Ii Space Etf (UFO) | 0.6 | $2.1M | +18% | 49k | 42.32 |
|
| Waste Management (WM) | 0.6 | $2.1M | +5% | 10k | 203.93 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.6 | $2.1M | +32% | 14k | 151.58 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | -8% | 18k | 103.92 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $1.7M | -7% | 4.9k | 355.68 |
|
| Live Nation Entertainment (LYV) | 0.5 | $1.7M | -18% | 10k | 169.29 |
|
| Netflix (NFLX) | 0.5 | $1.6M | -9% | 24k | 69.58 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | -15% | 17k | 93.96 |
|
| TJX Companies (TJX) | 0.5 | $1.6M | -6% | 12k | 132.31 |
|
| Metropcs Communications (TMUS) | 0.5 | $1.6M | -6% | 9.9k | 163.08 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $1.6M | NEW | 18k | 92.01 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.6M | -26% | 16k | 97.74 |
|
| Reddit Cl A (RDDT) | 0.4 | $1.6M | -17% | 11k | 142.44 |
|
| Expedia Group Com New (EXPE) | 0.4 | $1.5M | -35% | 5.7k | 263.38 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.4 | $1.5M | -6% | 33k | 45.36 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.4 | $1.5M | -12% | 23k | 64.26 |
|
| Global X Fds Global X Copper (COPX) | 0.4 | $1.3M | +12% | 16k | 84.70 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.4 | $1.3M | +5% | 21k | 59.96 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $1.2M | 12k | 97.44 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.4k | 765.85 |
|
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| Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) | 0.3 | $1.1M | 62k | 17.55 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | +2% | 2.8k | 380.84 |
|
| Micron Technology (MU) | 0.3 | $1.1M | +83% | 1.0k | 1065.30 |
|
| Vaneck Etf Trust Steel Etf (SLX) | 0.3 | $1.1M | -6% | 10k | 102.26 |
|
| Etf Ser Solutions Colterpoint Net (NETL) | 0.3 | $1.0M | +5% | 44k | 23.89 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.3 | $1.0M | NEW | 20k | 51.88 |
|
| Sprott Fds Tr Sprott Critical (SETM) | 0.3 | $992k | -12% | 34k | 29.30 |
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| Fidus Invt (FDUS) | 0.3 | $985k | 51k | 19.27 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $839k | -92% | 17k | 50.39 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $722k | +8% | 7.0k | 103.05 |
|
| McKesson Corporation (MCK) | 0.2 | $696k | 815.00 | 853.81 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $683k | -8% | 590.00 | 1156.95 |
|
| Advanced Micro Devices (AMD) | 0.2 | $673k | +49% | 1.1k | 611.82 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $670k | 3.4k | 195.75 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $669k | 4.7k | 142.26 |
|
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| Lowe's Companies (LOW) | 0.2 | $619k | 3.4k | 184.29 |
|
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $602k | +12% | 24k | 25.13 |
|
| Cisco Systems (CSCO) | 0.2 | $602k | -26% | 5.6k | 107.63 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $601k | +15% | 14k | 44.41 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $553k | -31% | 25k | 22.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $553k | 1.7k | 330.83 |
|
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| Broadcom (AVGO) | 0.1 | $525k | +118% | 1.5k | 351.08 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $514k | +83% | 1.1k | 456.39 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.1 | $504k | -14% | 7.0k | 71.69 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $472k | NEW | 261.00 | 1809.38 |
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| Ge Vernova (GEV) | 0.1 | $468k | +173% | 492.00 | 950.88 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $446k | 2.7k | 168.43 |
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| Quanta Services (PWR) | 0.1 | $431k | +112% | 670.00 | 642.67 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $428k | NEW | 1.5k | 276.90 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $404k | +15% | 2.0k | 203.59 |
|
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $403k | +2% | 7.5k | 53.39 |
|
| American Electric Power Company (AEP) | 0.1 | $387k | NEW | 3.3k | 118.63 |
|
| Entergy Corporation (ETR) | 0.1 | $380k | NEW | 3.8k | 99.26 |
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| Williams Companies (WMB) | 0.1 | $380k | NEW | 5.6k | 67.97 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $373k | 3.7k | 100.68 |
|
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $356k | +5% | 6.6k | 54.16 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $349k | -12% | 6.4k | 54.51 |
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| Nutanix Cl A (NTNX) | 0.1 | $347k | NEW | 4.9k | 70.41 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $344k | -38% | 1.8k | 187.07 |
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| Newmont Mining Corporation (NEM) | 0.1 | $333k | 2.9k | 115.33 |
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| Equinix (EQIX) | 0.1 | $322k | NEW | 319.00 | 1010.20 |
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| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.1 | $320k | NEW | 5.4k | 59.55 |
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| Digital Realty Trust (DLR) | 0.1 | $310k | NEW | 1.8k | 175.56 |
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| American Express Company (AXP) | 0.1 | $308k | +9% | 1.0k | 303.97 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $308k | +19% | 16k | 19.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $301k | 1.1k | 264.74 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $296k | 10k | 29.59 |
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| MercadoLibre (MELI) | 0.1 | $289k | -37% | 167.00 | 1728.53 |
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| Chubb (CB) | 0.1 | $274k | 842.00 | 325.25 |
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| Caterpillar (CAT) | 0.1 | $266k | +34% | 328.00 | 811.97 |
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| Norfolk Southern (NSC) | 0.1 | $263k | 850.00 | 309.00 |
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| Illinois Tool Works (ITW) | 0.1 | $257k | 1.0k | 257.28 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $257k | NEW | 1.6k | 162.73 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $251k | NEW | 1.3k | 186.43 |
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| Ross Stores (ROST) | 0.1 | $245k | 1.1k | 233.40 |
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| Oracle Corporation (ORCL) | 0.1 | $241k | NEW | 1.8k | 137.27 |
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| Roundhill Etf Trust Memory Etf | 0.1 | $239k | NEW | 4.0k | 60.36 |
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| Cleanspark Com New (CLSK) | 0.1 | $237k | NEW | 18k | 12.88 |
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| Emerson Electric (EMR) | 0.1 | $237k | NEW | 1.5k | 155.09 |
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| American Bitcoin Corp. Com Cl A (ABTC) | 0.1 | $236k | NEW | 28k | 8.48 |
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| Galaxy Digital Cl A (GLXY) | 0.1 | $234k | NEW | 10k | 22.74 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $232k | 2.1k | 112.82 |
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| Trimble Navigation (TRMB) | 0.1 | $230k | NEW | 4.0k | 57.12 |
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| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.1 | $230k | +21% | 2.3k | 100.86 |
|
| Soluna Holdings Com New (SLNH) | 0.1 | $229k | NEW | 200k | 1.14 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $225k | NEW | 2.7k | 82.18 |
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| Acuity Brands (AYI) | 0.1 | $223k | NEW | 718.00 | 310.00 |
|
| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.1 | $222k | NEW | 3.0k | 74.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $210k | 609.00 | 344.08 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $147k | NEW | 22k | 6.66 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $142k | NEW | 24k | 6.02 |
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| Uipath Cl A (PATH) | 0.0 | $134k | NEW | 10k | 12.84 |
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| Pony Ai Sponsored Ads (PONY) | 0.0 | $133k | NEW | 20k | 6.54 |
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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 Q3 filed Oct. 13, 2026
- 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