WT Wealth Management

WT Wealth Management as of Sept. 30, 2024

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