WT Wealth Management
Latest statistics and disclosures from WT Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, SGOL, USFR, NVDA, JAAA, and represent 24.03% of WT Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: POW (+$5.5M), ICSH, UFO, OIH, PCMM, SCHW, EXPE, SETM, SHOP, WM.
- Started 21 new stock positions in MGV, POW, UFO, OIH, CIFR, SETM, MAR, CIEN, WULF, NET. FICO, UCO, TBIL, GEV, SHOP, EXPE, WM, SCHW, ROST, XAR, NETL.
- Reduced shares in these 10 stocks: , ENFR (-$6.3M), XLV, JBBB, MSFT, Z, INTU, COWG, AAPL, SGOL.
- Sold out of its positions in ENFR, BMY, CRWD, ETHE, INTU, IAK, MARA, NRG, COWG, SRVR. RIOT, XLP, SNOW, SMCI, Z.
- WT Wealth Management was a net seller of stock by $-1.9M.
- WT Wealth Management has $336M in assets under management (AUM), dropping by -3.28%.
- 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 March 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) | 8.8 | $30M | 1.2M | 25.10 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 5.7 | $19M | -5% | 427k | 44.62 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.3 | $11M | +11% | 221k | 50.34 |
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| NVIDIA Corporation (NVDA) | 3.2 | $11M | 62k | 174.40 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $11M | -8% | 208k | 50.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $9.8M | -5% | 34k | 286.86 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.7 | $9.0M | 23k | 383.39 |
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| Amazon (AMZN) | 2.5 | $8.3M | +2% | 40k | 208.27 |
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| Ishares Tr Ultra Short Dur (ICSH) | 2.4 | $8.2M | +87% | 163k | 50.62 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.3 | $7.7M | -5% | 341k | 22.68 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $7.5M | +4% | 148k | 50.61 |
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| Apple (AAPL) | 2.2 | $7.3M | -15% | 29k | 253.79 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.7 | $5.7M | -33% | 121k | 46.61 |
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| Harbor Etf Trust Ares Systematic (SIHY) | 1.7 | $5.6M | -5% | 126k | 44.81 |
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| Tidal Trust Iii Vistashares Elec (POW) | 1.6 | $5.5M | NEW | 227k | 24.24 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.6 | $5.4M | -6% | 109k | 49.37 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $5.3M | -2% | 213k | 24.75 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.6 | $5.2M | +7% | 32k | 165.70 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.6 | $5.2M | +19% | 50k | 103.88 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.5 | $5.1M | +12% | 101k | 50.81 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.5 | $5.0M | -7% | 199k | 24.91 |
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| Microsoft Corporation (MSFT) | 1.3 | $4.4M | -36% | 12k | 370.16 |
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| Meta Platforms Cl A (META) | 1.3 | $4.3M | -3% | 7.5k | 572.11 |
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| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 1.2 | $4.2M | +139% | 85k | 49.17 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.1 | $3.7M | -13% | 52k | 71.61 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.7M | 3.7k | 996.53 |
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| Wal-Mart Stores (WMT) | 1.1 | $3.6M | 29k | 124.28 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $3.3M | -10% | 24k | 141.42 |
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| Tesla Motors (TSLA) | 0.9 | $3.0M | -4% | 8.0k | 371.74 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $2.9M | +9% | 40k | 73.14 |
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| Ssga Active Etf Tr State Street Ult (ULST) | 0.9 | $2.9M | -26% | 72k | 40.50 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.9 | $2.9M | -4% | 91k | 31.43 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.8M | +15% | 138k | 20.41 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $2.8M | -5% | 115k | 24.27 |
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| Procure Etf Trust Ii Space Etf (UFO) | 0.8 | $2.7M | NEW | 61k | 44.81 |
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| Visa Com Cl A (V) | 0.8 | $2.7M | -6% | 8.8k | 302.22 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $2.6M | NEW | 6.5k | 404.19 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.8 | $2.6M | +13% | 37k | 70.84 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.8 | $2.6M | 29k | 88.00 |
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| Ishares Msci Emrg Chn (EMXC) | 0.7 | $2.5M | -7% | 31k | 78.66 |
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| Global X Fds Healthtech Etf (HEAL) | 0.7 | $2.4M | +14% | 101k | 23.83 |
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| Netflix (NFLX) | 0.7 | $2.3M | -10% | 24k | 96.15 |
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| Home Depot (HD) | 0.7 | $2.2M | -22% | 6.8k | 328.91 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.6 | $2.1M | +48% | 86k | 24.98 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | -27% | 4.1k | 499.67 |
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| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.6 | $2.0M | +21% | 56k | 36.47 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $2.0M | +18% | 4.1k | 484.96 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.6 | $2.0M | -5% | 39k | 49.78 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.9M | 21k | 91.77 |
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| Wisdomtree Tr Us Sht Trm Corp (QSIG) | 0.6 | $1.9M | -5% | 39k | 48.52 |
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| TJX Companies (TJX) | 0.6 | $1.9M | 12k | 159.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.9M | +11% | 3.3k | 577.18 |
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| Metropcs Communications (TMUS) | 0.6 | $1.9M | +5% | 8.9k | 210.04 |
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| Uber Technologies (UBER) | 0.5 | $1.8M | +13% | 25k | 71.93 |
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| Live Nation Entertainment (LYV) | 0.5 | $1.8M | -2% | 12k | 152.51 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $1.8M | +15% | 5.6k | 318.07 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | NEW | 18k | 93.98 |
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| Expedia Group Com New (EXPE) | 0.5 | $1.7M | NEW | 7.4k | 230.89 |
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| Sprott Fds Tr Sprott Critical (SETM) | 0.5 | $1.7M | NEW | 51k | 33.08 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.7M | NEW | 14k | 118.62 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 19k | 89.59 |
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| Reddit Cl A (RDDT) | 0.5 | $1.6M | +41% | 12k | 134.65 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.5 | $1.6M | +6% | 15k | 105.03 |
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| Waste Management (WM) | 0.5 | $1.6M | NEW | 6.9k | 229.79 |
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| Marriott Intl Cl A (MAR) | 0.5 | $1.6M | NEW | 4.8k | 327.06 |
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| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.5 | $1.6M | -2% | 20k | 79.82 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.5 | $1.5M | NEW | 11k | 144.95 |
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| Wayfair Cl A (W) | 0.4 | $1.5M | +26% | 20k | 75.21 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.5M | 7.8k | 191.81 |
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| Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) | 0.4 | $1.5M | +22% | 84k | 17.86 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.4 | $1.5M | +11% | 11k | 133.19 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $1.5M | +38% | 21k | 69.30 |
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| Vaneck Etf Trust Steel Etf (SLX) | 0.4 | $1.4M | +5% | 16k | 91.81 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.4 | $1.4M | -45% | 37k | 36.81 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.4 | $1.4M | +9% | 23k | 57.94 |
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| Global X Fds Global X Copper (COPX) | 0.4 | $1.3M | +2% | 18k | 76.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 2.9k | 430.30 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $1.2M | +12% | 6.5k | 178.22 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | 12k | 92.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $957k | 1.5k | 653.21 |
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| Fidus Invt (FDUS) | 0.3 | $890k | 51k | 17.42 |
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| Lowe's Companies (LOW) | 0.2 | $793k | 3.4k | 236.28 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $788k | +4% | 37k | 21.49 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $781k | +3% | 7.2k | 108.98 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $779k | +4% | 4.3k | 181.42 |
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| McKesson Corporation (MCK) | 0.2 | $705k | -2% | 815.00 | 865.36 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.2 | $668k | 25k | 27.24 |
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| Cisco Systems (CSCO) | 0.2 | $622k | 8.0k | 77.59 |
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| Etf Ser Solutions Colterpoint Net (NETL) | 0.2 | $615k | NEW | 25k | 24.69 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $606k | +22% | 5.5k | 110.86 |
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| Eli Lilly & Co. (LLY) | 0.2 | $593k | -2% | 645.00 | 919.77 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $588k | -7% | 13k | 46.67 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $586k | -13% | 6.1k | 95.62 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $560k | +7% | 21k | 26.61 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $542k | +3% | 12k | 46.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $532k | 4.7k | 113.11 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $500k | -4% | 1.7k | 294.18 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $488k | -9% | 7.2k | 68.14 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $460k | -88% | 3.1k | 146.59 |
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| MercadoLibre (MELI) | 0.1 | $457k | 264.00 | 1729.02 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $456k | -7% | 3.4k | 132.90 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $411k | -22% | 2.4k | 169.66 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $377k | 3.7k | 100.66 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $323k | +3% | 2.2k | 146.28 |
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| Newmont Mining Corporation (NEM) | 0.1 | $311k | -6% | 2.9k | 108.26 |
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| Advanced Micro Devices (AMD) | 0.1 | $306k | 1.5k | 203.43 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $301k | 10k | 30.07 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $290k | -15% | 6.4k | 45.47 |
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| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $289k | NEW | 7.3k | 39.30 |
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| American Express Company (AXP) | 0.1 | $279k | 923.00 | 302.48 |
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| Johnson & Johnson (JNJ) | 0.1 | $278k | -6% | 1.1k | 244.44 |
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| Micron Technology (MU) | 0.1 | $278k | -37% | 823.00 | 337.84 |
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| Chubb (CB) | 0.1 | $274k | 842.00 | 325.93 |
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| Illinois Tool Works (ITW) | 0.1 | $260k | 1.0k | 260.29 |
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| Broadcom (AVGO) | 0.1 | $255k | 825.00 | 309.51 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $254k | -24% | 750.00 | 337.95 |
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| Ciena Corp Com New (CIEN) | 0.1 | $249k | NEW | 641.00 | 388.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $247k | -5% | 13k | 19.30 |
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| Norfolk Southern (NSC) | 0.1 | $244k | 850.00 | 287.00 |
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| RBB F/m Us Treasury (TBIL) | 0.1 | $237k | NEW | 4.7k | 49.86 |
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| Ross Stores (ROST) | 0.1 | $228k | NEW | 1.1k | 216.63 |
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| Ge Vernova (GEV) | 0.1 | $225k | NEW | 258.00 | 872.90 |
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| International Business Machines (IBM) | 0.1 | $224k | +2% | 924.00 | 242.39 |
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| Cloudflare Cl A Com (NET) | 0.1 | $224k | NEW | 1.1k | 206.34 |
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| Quanta Services (PWR) | 0.1 | $223k | -20% | 406.00 | 549.02 |
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| Palo Alto Networks (PANW) | 0.1 | $219k | +13% | 1.4k | 160.33 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $214k | -32% | 854.00 | 250.58 |
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| Constellation Energy (CEG) | 0.1 | $213k | +16% | 764.00 | 279.25 |
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| Vistra Energy (VST) | 0.1 | $210k | +2% | 1.4k | 150.33 |
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| Wells Fargo & Company (WFC) | 0.1 | $205k | -8% | 2.6k | 79.61 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $204k | +4% | 443.00 | 461.39 |
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| Fair Isaac Corporation (FICO) | 0.1 | $204k | NEW | 191.00 | 1067.54 |
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| Terawulf (WULF) | 0.1 | $204k | NEW | 14k | 14.43 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $203k | -6% | 2.2k | 93.66 |
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| Arista Networks Com Shs (ANET) | 0.1 | $203k | -2% | 1.7k | 122.78 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $201k | NEW | 793.00 | 254.00 |
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| Cipher Mining (CIFR) | 0.1 | $190k | NEW | 15k | 12.87 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $93k | +11% | 18k | 5.32 |
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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 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
- WT Wealth Management 2022 Q2 filed July 26, 2022