WT Wealth Management

WT Wealth Management as of June 30, 2025

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 147 positions in its portfolio as reported in the June 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) 9.1 $31M 1.3M 23.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.8 $13M 256k 50.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.5 $12M 371k 31.54
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.4 $11M 236k 48.21
NVIDIA Corporation (NVDA) 3.2 $11M 68k 157.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $10M 428k 24.38
Amazon (AMZN) 2.9 $9.7M 44k 219.39
Microsoft Corporation (MSFT) 2.9 $9.7M 19k 497.40
Apple (AAPL) 2.7 $9.1M 45k 205.17
Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $8.0M 29k 278.88
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.3 $7.7M 338k 22.76
Alphabet Cap Stk Cl C (GOOG) 2.2 $7.5M 42k 177.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $7.2M 143k 50.68
Select Sector Spdr Tr Financial (XLF) 2.0 $6.8M 131k 52.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $6.8M 84k 80.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.0 $6.7M 48k 141.69
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $6.5M 260k 25.03
Alps Etf Tr Alerian Energy (ENFR) 1.8 $6.0M 187k 32.24
Harbor Etf Trust Scientific High (SIHY) 1.7 $5.7M 124k 46.09
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $4.9M 97k 50.31
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $4.6M 122k 37.96
Meta Platforms Cl A (META) 1.4 $4.6M 6.2k 738.14
Ishares Tr Ultra Short Dur (ICSH) 1.3 $4.5M 90k 50.71
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $4.2M 96k 43.58
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.2 $4.1M 47k 87.96
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $4.1M 30k 135.30
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.1 $3.7M 91k 40.66
Netflix (NFLX) 1.1 $3.6M 2.7k 1339.21
Wal-Mart Stores (WMT) 0.9 $3.2M 33k 97.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.2M 23k 134.79
Home Depot (HD) 0.9 $3.0M 8.2k 366.65
Tesla Motors (TSLA) 0.9 $3.0M 9.3k 317.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.9M 141k 20.92
Schwab Strategic Tr Long Term Us (SCHQ) 0.9 $2.9M 91k 31.89
Costco Wholesale Corporation (COST) 0.8 $2.7M 2.7k 990.04
Visa Com Cl A (V) 0.8 $2.7M 7.5k 355.03
Ishares Msci Emrg Chn (EMXC) 0.8 $2.6M 41k 63.14
Global X Fds Healthtech Etf 0.8 $2.6M 236k 10.91
Mastercard Incorporated Cl A (MA) 0.8 $2.6M 4.6k 561.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $2.5M 79k 31.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.4M 34k 72.82
UnitedHealth (UNH) 0.7 $2.4M 7.8k 311.97
Spotify Technology S A SHS (SPOT) 0.7 $2.4M 3.1k 767.31
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.4M 25k 93.87
Waste Management (WM) 0.7 $2.3M 10k 228.82
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $2.2M 65k 34.41
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $2.0M 39k 49.73
Uber Technologies (UBER) 0.6 $2.0M 21k 93.30
Nike CL B (NKE) 0.6 $1.9M 27k 71.04
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.6 $1.9M 39k 48.78
Verizon Communications (VZ) 0.6 $1.9M 44k 43.27
eBay (EBAY) 0.5 $1.8M 25k 74.46
Metropcs Communications (TMUS) 0.5 $1.8M 7.6k 238.26
McDonald's Corporation (MCD) 0.5 $1.7M 5.8k 292.16
Equifax (EFX) 0.5 $1.6M 6.3k 259.39
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 4.2k 386.89
Docusign (DOCU) 0.5 $1.6M 21k 77.89
TJX Companies (TJX) 0.5 $1.6M 13k 123.49
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $1.5M 26k 58.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 2.6k 551.64
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $1.3M 12k 109.12
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.3M 4.3k 304.35
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $1.3M 17k 74.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 7.0k 182.82
Listed Fds Tr Roundhill Magnif (MAGS) 0.3 $1.1M 19k 55.47
Fidus Invt (FDUS) 0.3 $1.0M 52k 20.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $912k 1.5k 620.90
RBB Us Treas 3 Mnth (TBIL) 0.3 $889k 18k 49.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $874k 17k 52.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $841k 2.8k 304.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $827k 46k 18.13
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $826k 17k 50.14
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $803k 42k 19.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $783k 43k 18.32
Super Micro Computer Com New (SMCI) 0.2 $777k 16k 49.01
Global X Fds Global X Copper (COPX) 0.2 $767k 17k 45.00
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $765k 29k 26.74
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $759k 29k 26.15
Lowe's Companies (LOW) 0.2 $745k 3.4k 221.87
Vaneck Etf Trust Steel Etf (SLX) 0.2 $723k 11k 66.16
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $689k 6.2k 111.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $682k 7.6k 89.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $647k 3.0k 217.33
Eli Lilly & Co. (LLY) 0.2 $635k 814.00 779.53
Ea Series Trust Strive Enhanced (BUXX) 0.2 $619k 30k 20.32
McKesson Corporation (MCK) 0.2 $610k 833.00 732.78
Ishares Tr U.s. Tech Etf (IYW) 0.2 $602k 3.5k 173.27
Cisco Systems (CSCO) 0.2 $599k 8.6k 69.38
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $594k 23k 25.48
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $559k 4.2k 134.47
JPMorgan Chase & Co. (JPM) 0.2 $553k 1.9k 289.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $518k 4.7k 110.10
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $512k 10k 50.34
Select Sector Spdr Tr Communication (XLC) 0.1 $499k 4.6k 108.53
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $495k 23k 21.65
Global X Fds Artificial Etf (AIQ) 0.1 $482k 11k 43.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $475k 18k 26.68
Select Sector Spdr Tr Technology (XLK) 0.1 $471k 1.9k 253.23
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $467k 16k 29.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $465k 22k 21.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $464k 10k 46.34
Ishares Esg Awr Msci Em (ESGE) 0.1 $402k 10k 39.17
Palantir Technologies Cl A (PLTR) 0.1 $386k 2.8k 136.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $377k 3.7k 100.69
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $347k 11k 30.79
Exxon Mobil Corporation (XOM) 0.1 $333k 3.1k 107.80
Broadcom (AVGO) 0.1 $325k 1.2k 275.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $311k 611.00 509.31
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $310k 9.6k 32.32
Ishares Silver Tr Ishares (SLV) 0.1 $307k 9.3k 32.81
Spdr Series Trust Portfolio Short (SPSB) 0.1 $302k 10k 30.19
MercadoLibre (MELI) 0.1 $298k 114.00 2613.63
American Express Company (AXP) 0.1 $294k 923.00 318.98
Wells Fargo & Company (WFC) 0.1 $287k 3.6k 80.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $285k 1.3k 226.49
Bristol Myers Squibb (BMY) 0.1 $281k 6.1k 46.29
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.1 $273k 7.0k 38.82
Riot Blockchain (RIOT) 0.1 $265k 23k 11.30
International Business Machines (IBM) 0.1 $264k 897.00 294.78
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $262k 13k 20.86
Oracle Corporation (ORCL) 0.1 $262k 1.2k 218.65
Micron Technology (MU) 0.1 $260k 2.1k 123.25
Coinbase Global Com Cl A (COIN) 0.1 $252k 719.00 350.49
Advanced Micro Devices (AMD) 0.1 $248k 1.7k 141.90
Illinois Tool Works (ITW) 0.1 $247k 1.0k 247.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $245k 5.6k 43.75
Chubb (CB) 0.1 $244k 842.00 289.72
Marathon Digital Holdings In (MARA) 0.1 $239k 15k 15.68
Monday SHS (MNDY) 0.1 $236k 750.00 314.48
Vistra Energy (VST) 0.1 $234k 1.2k 193.81
Constellation Energy (CEG) 0.1 $234k 725.00 322.76
Fair Isaac Corporation (FICO) 0.1 $232k 127.00 1827.96
Nrg Energy Com New (NRG) 0.1 $227k 1.4k 160.58
Palo Alto Networks (PANW) 0.1 $225k 1.1k 204.65
Snowflake Cl A (SNOW) 0.1 $221k 988.00 223.77
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $221k 2.5k 90.17
Norfolk Southern (NSC) 0.1 $218k 850.00 255.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $214k 9.7k 22.11
Servicenow (NOW) 0.1 $213k 207.00 1028.08
FirstEnergy (FE) 0.1 $212k 5.3k 40.26
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $204k 3.1k 64.80
Ea Series Trust Strive Emerging (STXE) 0.1 $202k 6.5k 31.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $200k 4.4k 45.02
Pimco High Income Com Shs (PHK) 0.0 $100k 21k 4.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $84k 16k 5.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $67k 15k 4.39
Esperion Therapeutics (ESPR) 0.0 $9.9k 10k 0.98