WT Wealth Management

WT Wealth Management as of March 31, 2025

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 124 positions in its portfolio as reported in the March 2025 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 $28M 1.3M 21.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 4.3 $13M 440k 29.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.2 $13M 257k 50.71
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.8 $12M 242k 48.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $11M 457k 24.34
Apple (AAPL) 3.0 $9.1M 41k 222.13
Amazon (AMZN) 2.8 $8.6M 45k 190.26
Microsoft Corporation (MSFT) 2.6 $7.9M 21k 375.39
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.5 $7.8M 348k 22.46
Select Sector Spdr Tr Financial (XLF) 2.5 $7.7M 154k 49.81
NVIDIA Corporation (NVDA) 2.4 $7.4M 68k 108.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $6.9M 48k 146.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $6.7M 81k 81.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $6.6M 129k 50.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $6.5M 260k 24.86
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.4M 41k 156.23
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $6.2M 29k 211.47
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.8 $5.6M 139k 40.65
Harbor Etf Trust Scientific High (SIHY) 1.8 $5.5M 123k 44.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $5.4M 46k 116.55
Alps Etf Tr Alerian Energy (ENFR) 1.7 $5.2M 159k 32.77
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.5 $4.7M 52k 91.13
Ishares Tr Hdg Msci Eafe (HEFA) 1.5 $4.5M 124k 36.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.0M 7.4k 532.55
Wal-Mart Stores (WMT) 1.2 $3.7M 42k 87.79
Meta Platforms Cl A (META) 1.2 $3.6M 6.2k 576.33
Ishares Tr Ultra Short-term (ICSH) 1.1 $3.5M 68k 50.70
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $3.3M 27k 121.91
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $3.3M 87k 37.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $3.1M 151k 20.70
Netflix (NFLX) 1.0 $3.1M 3.3k 932.61
Visa Com Cl A (V) 1.0 $3.0M 8.5k 350.45
Home Depot (HD) 1.0 $3.0M 8.1k 366.47
Schwab Strategic Tr Long Term Us (SCHQ) 0.9 $2.9M 87k 32.76
Mastercard Incorporated Cl A (MA) 0.9 $2.8M 5.2k 548.11
Costco Wholesale Corporation (COST) 0.9 $2.7M 2.9k 945.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $2.7M 106k 25.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.5M 33k 74.72
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.8 $2.4M 48k 49.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $2.3M 76k 29.69
Verizon Communications (VZ) 0.7 $2.1M 46k 45.36
Waste Management (WM) 0.7 $2.1M 9.0k 231.51
Ishares Msci Emrg Chn (EMXC) 0.6 $2.0M 36k 55.09
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.6 $2.0M 40k 48.43
Metropcs Communications (TMUS) 0.6 $1.9M 7.2k 266.70
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $1.9M 57k 32.51
Spotify Technology S A SHS (SPOT) 0.6 $1.8M 3.3k 550.03
Uber Technologies (UBER) 0.6 $1.8M 24k 72.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.8k 468.92
Chipotle Mexican Grill (CMG) 0.5 $1.7M 33k 50.21
Expedia Group Com New (EXPE) 0.5 $1.7M 9.9k 168.09
Walt Disney Company (DIS) 0.5 $1.5M 15k 98.70
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.4M 5.3k 270.83
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $1.4M 15k 93.67
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $1.4M 20k 69.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.3M 27k 50.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.3M 24k 54.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 7.5k 170.89
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 12k 93.66
Fidus Invt (FDUS) 0.4 $1.1M 53k 20.39
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $1.1M 24k 44.88
Tesla Motors (TSLA) 0.3 $866k 3.3k 259.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $864k 19k 45.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $861k 1.5k 561.90
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $823k 16k 50.35
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $790k 16k 50.12
Lowe's Companies (LOW) 0.3 $783k 3.4k 233.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $779k 42k 18.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $754k 2.6k 288.14
Ea Series Trust Strive Enhanced (BUXX) 0.2 $732k 36k 20.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $713k 3.6k 197.46
Eli Lilly & Co. (LLY) 0.2 $661k 800.00 825.91
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $657k 22k 29.60
Select Sector Spdr Tr Communication (XLC) 0.2 $645k 6.7k 96.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $626k 31k 20.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $624k 24k 26.34
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $615k 32k 19.19
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $613k 4.4k 137.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $600k 7.3k 81.69
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $591k 13k 45.86
McKesson Corporation (MCK) 0.2 $549k 815.00 672.99
Exchange Traded Concepts Tru Range Global Lng 0.2 $547k 19k 28.89
Super Micro Computer Com New (SMCI) 0.2 $543k 16k 34.24
Cisco Systems (CSCO) 0.2 $522k 8.5k 61.71
Global X Fds Global X Copper (COPX) 0.2 $520k 13k 39.07
Ishares Tr U.s. Tech Etf (IYW) 0.2 $489k 3.5k 140.44
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $473k 9.1k 51.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $459k 17k 26.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $444k 21k 21.51
JPMorgan Chase & Co. (JPM) 0.1 $440k 1.8k 245.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $440k 9.5k 46.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $437k 4.7k 92.83
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $405k 6.3k 64.05
Global X Fds Artificial Etf (AIQ) 0.1 $402k 11k 36.38
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $400k 5.5k 73.27
Select Sector Spdr Tr Technology (XLK) 0.1 $384k 1.9k 206.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $373k 3.7k 100.67
Bristol Myers Squibb (BMY) 0.1 $371k 6.1k 60.99
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $335k 11k 29.74
Exxon Mobil Corporation (XOM) 0.1 $322k 2.7k 118.93
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $316k 8.3k 37.97
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $301k 10k 30.10
Ishares Esg Awr Msci Em (ESGE) 0.1 $289k 8.3k 34.95
Ishares Silver Tr Ishares (SLV) 0.1 $262k 8.5k 30.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $255k 5.9k 43.30
Chubb (CB) 0.1 $254k 842.00 301.99
Palantir Technologies Cl A (PLTR) 0.1 $249k 2.9k 84.40
American Express Company (AXP) 0.1 $248k 923.00 269.05
Illinois Tool Works (ITW) 0.1 $248k 1.0k 248.01
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.1 $245k 6.5k 37.84
Chevron Corporation (CVX) 0.1 $238k 1.4k 167.30
Wells Fargo & Company (WFC) 0.1 $235k 3.3k 71.79
MercadoLibre (MELI) 0.1 $222k 114.00 1950.87
International Business Machines (IBM) 0.1 $221k 887.00 248.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $215k 611.00 352.58
Norfolk Southern (NSC) 0.1 $201k 850.00 236.85
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $181k 12k 15.22
Riot Blockchain (RIOT) 0.1 $157k 22k 7.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $140k 12k 11.60
Marathon Digital Holdings In (MARA) 0.0 $139k 12k 11.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $119k 27k 4.37
Pimco High Income Com Shs (PHK) 0.0 $102k 21k 4.89
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $83k 16k 5.38
Esperion Therapeutics (ESPR) 0.0 $15k 10k 1.44