WT Wealth Management

WT Wealth Management as of Dec. 31, 2024

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 134 positions in its portfolio as reported in the December 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) 9.0 $29M 1.3M 22.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $12M 499k 24.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.4 $11M 438k 25.05
Apple (AAPL) 3.2 $10M 41k 250.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.1 $9.9M 448k 22.07
Microsoft Corporation (MSFT) 3.1 $9.9M 23k 421.51
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.0 $9.5M 194k 49.16
Amazon (AMZN) 2.9 $9.4M 43k 219.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.7 $8.6M 354k 24.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $7.9M 156k 50.71
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.6M 40k 190.44
NVIDIA Corporation (NVDA) 2.3 $7.4M 55k 134.29
Harbor Etf Trust Scientific High (SIHY) 2.2 $6.9M 151k 45.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $6.8M 49k 137.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $6.0M 77k 78.61
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $5.9M 24k 242.17
Tesla Motors (TSLA) 1.7 $5.4M 13k 403.85
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.5 $4.9M 57k 86.28
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.5 $4.8M 119k 40.41
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.4 $4.4M 88k 49.82
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $4.3M 124k 34.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $4.3M 37k 114.73
Wal-Mart Stores (WMT) 1.3 $4.2M 47k 90.35
Select Sector Spdr Tr Financial (XLF) 1.3 $4.2M 86k 48.33
Meta Platforms Cl A (META) 1.3 $4.0M 6.9k 585.47
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $4.0M 31k 128.82
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $3.8M 75k 50.32
Ishares Tr U.s. Insrnce Etf (IAK) 1.0 $3.3M 26k 126.47
Schwab Strategic Tr Long Term Us (SCHQ) 1.0 $3.2M 103k 31.43
Visa Com Cl A (V) 1.0 $3.1M 9.7k 316.03
Netflix (NFLX) 1.0 $3.1M 3.4k 891.21
Home Depot (HD) 0.9 $3.0M 7.8k 388.98
Mastercard Incorporated Cl A (MA) 0.9 $2.9M 5.5k 526.60
Ishares Msci Emrg Chn (EMXC) 0.9 $2.9M 52k 55.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $2.8M 56k 50.37
Costco Wholesale Corporation (COST) 0.9 $2.7M 3.0k 916.35
Chipotle Mexican Grill (CMG) 0.8 $2.5M 41k 60.30
FedEx Corporation (FDX) 0.8 $2.5M 8.7k 281.33
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.8 $2.4M 50k 48.06
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $2.4M 59k 40.41
Select Sector Spdr Tr Energy (XLE) 0.7 $2.3M 27k 85.66
Waste Management (WM) 0.7 $2.3M 11k 201.79
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.3M 26k 88.79
Intuit (INTU) 0.7 $2.3M 3.6k 628.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 4.5k 511.23
Expedia Group Com New (EXPE) 0.7 $2.2M 12k 186.34
Spotify Technology S A SHS (SPOT) 0.7 $2.2M 5.0k 447.41
Adobe Systems Incorporated (ADBE) 0.7 $2.2M 5.0k 444.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $2.1M 70k 30.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.1M 30k 70.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $2.1M 7.6k 271.24
United Parcel Service CL B (UPS) 0.6 $2.0M 16k 126.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.0M 74k 27.32
Metropcs Communications (TMUS) 0.6 $1.9M 8.7k 220.72
Verizon Communications (VZ) 0.6 $1.8M 44k 39.99
Walt Disney Company (DIS) 0.6 $1.8M 16k 111.35
Ishares Tr Ultra Short-term (ICSH) 0.5 $1.7M 34k 50.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.5M 71k 21.07
Uber Technologies (UBER) 0.5 $1.5M 25k 60.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $1.3M 48k 27.57
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 4.8k 264.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.3M 19k 67.03
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $1.2M 44k 28.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.2M 6.9k 178.08
Fidus Invt (FDUS) 0.4 $1.2M 55k 21.02
Alps Etf Tr Alerian Energy (ENFR) 0.3 $1.1M 35k 31.15
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $1.0M 20k 50.18
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $981k 19k 50.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $979k 53k 18.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $926k 37k 25.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $865k 1.5k 588.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $863k 3.8k 224.35
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $836k 12k 67.67
Lowe's Companies (LOW) 0.3 $829k 3.4k 246.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $763k 39k 19.59
Ea Series Trust Strive Enhanced (BUXX) 0.2 $695k 34k 20.28
Select Sector Spdr Tr Communication (XLC) 0.2 $679k 7.0k 96.81
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $673k 13k 50.11
Eli Lilly & Co. (LLY) 0.2 $618k 800.00 772.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $611k 8.0k 76.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $585k 2.4k 242.18
Ishares Tr U.s. Tech Etf (IYW) 0.2 $552k 3.5k 159.52
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $535k 19k 28.32
Cisco Systems (CSCO) 0.2 $519k 8.8k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $509k 5.0k 101.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $497k 29k 17.08
Select Sector Spdr Tr Technology (XLK) 0.1 $467k 2.0k 232.52
McKesson Corporation (MCK) 0.1 $465k 815.00 569.91
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $462k 17k 27.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $458k 14k 33.91
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $455k 17k 26.59
JPMorgan Chase & Co. (JPM) 0.1 $431k 1.8k 239.74
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $412k 22k 18.85
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $399k 8.4k 47.58
Super Micro Computer Com New (SMCI) 0.1 $398k 13k 30.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $397k 15k 25.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $394k 19k 21.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $393k 8.7k 45.34
Exchange Traded Concepts Tru Range Global Lng 0.1 $388k 14k 28.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $378k 645.00 586.08
Exxon Mobil Corporation (XOM) 0.1 $377k 3.5k 107.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $371k 3.7k 100.32
Bristol Myers Squibb (BMY) 0.1 $344k 6.1k 56.56
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $336k 11k 29.83
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $324k 8.2k 39.68
Global X Fds Global X Copper (COPX) 0.1 $319k 8.4k 38.18
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $313k 4.8k 65.54
Ishares Esg Awr Msci Em (ESGE) 0.1 $311k 9.3k 33.39
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $299k 10k 29.86
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $284k 3.5k 81.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $276k 6.7k 41.40
American Express Company (AXP) 0.1 $274k 923.00 296.79
Chevron Corporation (CVX) 0.1 $259k 1.8k 144.84
Illinois Tool Works (ITW) 0.1 $254k 1.0k 253.56
Palantir Technologies Cl A (PLTR) 0.1 $251k 3.3k 75.63
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $241k 8.6k 28.02
Broadcom (AVGO) 0.1 $237k 1.0k 231.84
Chubb (CB) 0.1 $233k 842.00 276.30
International Business Machines (IBM) 0.1 $230k 1.0k 219.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $226k 1.2k 189.30
RBB Us Treas 3 Mnth (TBIL) 0.1 $214k 4.3k 49.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $210k 1.1k 197.49
Ea Series Trust Strive Emerging (STXE) 0.1 $208k 7.5k 27.57
FirstEnergy (FE) 0.1 $203k 5.1k 39.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $203k 593.00 342.16
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $202k 7.3k 27.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $179k 14k 12.83
Riot Blockchain (RIOT) 0.1 $178k 18k 10.21
Marathon Digital Holdings In (MARA) 0.1 $168k 10k 16.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $126k 13k 9.65
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $109k 29k 3.77
Pimco High Income Com Shs (PHK) 0.0 $102k 21k 4.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $88k 16k 5.69
Esperion Therapeutics (ESPR) 0.0 $22k 10k 2.20