WT Wealth Management

WT Wealth Management as of Sept. 30, 2025

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 139 positions in its portfolio as reported in the September 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 $31M 1.2M 25.71
Etfs Gold Tr Physcl Gold Shs (SGOL) 5.0 $17M 469k 36.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $13M 248k 50.78
NVIDIA Corporation (NVDA) 3.4 $12M 63k 186.58
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.2 $11M 232k 48.17
Apple (AAPL) 3.1 $11M 42k 254.63
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $10M 199k 50.27
Microsoft Corporation (MSFT) 2.8 $9.9M 19k 517.96
Alphabet Cap Stk Cl C (GOOG) 2.8 $9.8M 40k 243.55
Vaneck Etf Trust Semiconductr Etf (SMH) 2.5 $8.7M 27k 326.35
Amazon (AMZN) 2.5 $8.5M 39k 219.57
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.3 $8.1M 352k 23.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $7.4M 146k 50.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.1 $7.2M 46k 155.45
Select Sector Spdr Tr Financial (XLF) 2.0 $6.9M 128k 53.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $6.6M 85k 78.37
Alps Etf Tr Alerian Energy (ENFR) 1.8 $6.2M 191k 32.41
Harbor Etf Trust Scientific High (SIHY) 1.7 $6.0M 129k 46.37
Meta Platforms Cl A (META) 1.5 $5.3M 7.3k 734.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $5.3M 211k 25.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $5.0M 217k 23.28
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.3 $4.6M 113k 40.69
Tesla Motors (TSLA) 1.3 $4.5M 10k 444.73
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $4.4M 92k 47.63
Ishares Tr Ultra Short Dur (ICSH) 1.2 $4.3M 84k 50.75
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $4.2M 29k 145.60
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.2 $4.1M 46k 90.36
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.0 $3.6M 59k 62.22
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $3.3M 75k 44.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.2M 23k 139.17
Schwab Strategic Tr Long Term Us (SCHQ) 0.9 $3.0M 94k 32.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $2.8M 115k 24.40
Wal-Mart Stores (WMT) 0.8 $2.8M 27k 103.06
Visa Com Cl A (V) 0.8 $2.7M 8.0k 341.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.7M 128k 20.93
Mastercard Incorporated Cl A (MA) 0.8 $2.7M 4.7k 568.75
Home Depot (HD) 0.8 $2.6M 6.4k 405.22
UnitedHealth (UNH) 0.7 $2.6M 7.4k 345.30
Global X Fds Healthtech Etf 0.7 $2.6M 80k 31.96
Netflix (NFLX) 0.7 $2.5M 2.1k 1198.77
Verizon Communications (VZ) 0.7 $2.5M 57k 43.95
Spotify Technology S A SHS (SPOT) 0.7 $2.5M 3.6k 697.91
Costco Wholesale Corporation (COST) 0.7 $2.5M 2.7k 925.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.5M 34k 73.48
Waste Management (WM) 0.7 $2.5M 11k 220.83
Metropcs Communications (TMUS) 0.7 $2.4M 10k 239.37
Ishares Msci Emrg Chn (EMXC) 0.7 $2.3M 35k 67.51
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $2.0M 41k 49.72
Uber Technologies (UBER) 0.6 $2.0M 20k 97.97
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.6 $2.0M 40k 48.95
TJX Companies (TJX) 0.6 $1.9M 13k 144.55
eBay (EBAY) 0.5 $1.8M 20k 90.95
Equifax (EFX) 0.5 $1.8M 6.9k 256.54
Live Nation Entertainment (LYV) 0.5 $1.8M 11k 163.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 2.9k 600.37
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.5M 4.6k 332.84
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $1.5M 13k 114.40
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $1.5M 19k 79.98
Zillow Group Cl C Cap Stk (Z) 0.4 $1.5M 19k 77.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 7.3k 194.50
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $1.4M 39k 36.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.4M 18k 76.40
Listed Fds Tr Roundhill Magnif (MAGS) 0.4 $1.3M 20k 64.86
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 13k 95.14
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.3 $1.2M 45k 25.60
Fidus Invt (FDUS) 0.3 $1.0M 51k 20.26
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 2.9k 355.49
Global X Fds Global X Copper (COPX) 0.3 $1.0M 17k 59.81
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $1.0M 7.4k 135.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $981k 1.5k 669.30
Super Micro Computer Com New (SMCI) 0.2 $866k 18k 47.94
Vaneck Etf Trust Steel Etf (SLX) 0.2 $847k 12k 72.48
Lowe's Companies (LOW) 0.2 $844k 3.4k 251.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $762k 3.2k 239.64
Ishares Tr U.s. Tech Etf (IYW) 0.2 $753k 3.8k 195.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $742k 34k 21.57
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $714k 35k 20.54
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $698k 4.9k 142.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $692k 7.4k 92.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $686k 40k 17.16
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $679k 25k 26.76
McKesson Corporation (MCK) 0.2 $644k 834.00 772.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $632k 37k 17.06
Global X Fds Artificial Etf (AIQ) 0.2 $602k 12k 49.39
Cisco Systems (CSCO) 0.2 $594k 8.7k 68.42
JPMorgan Chase & Co. (JPM) 0.2 $569k 1.8k 315.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $568k 4.7k 120.72
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $541k 24k 23.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $533k 4.0k 134.02
Select Sector Spdr Tr Technology (XLK) 0.2 $525k 1.9k 281.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $507k 19k 26.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $505k 11k 46.96
Eli Lilly & Co. (LLY) 0.1 $495k 649.00 763.00
Select Sector Spdr Tr Communication (XLC) 0.1 $487k 4.1k 118.37
Palantir Technologies Cl A (PLTR) 0.1 $447k 2.4k 182.42
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $438k 14k 31.68
Ishares Silver Tr Ishares (SLV) 0.1 $401k 9.5k 42.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $376k 3.7k 100.70
Ea Series Trust Strive Enhanced (BUXX) 0.1 $357k 18k 20.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $354k 8.1k 43.42
Exxon Mobil Corporation (XOM) 0.1 $338k 3.0k 112.75
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $331k 6.6k 50.23
American Express Company (AXP) 0.1 $307k 923.00 332.16
Spdr Series Trust Portfolio Short (SPSB) 0.1 $303k 10k 30.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $289k 1.0k 279.29
Micron Technology (MU) 0.1 $276k 1.6k 167.32
Bristol Myers Squibb (BMY) 0.1 $274k 6.1k 45.10
International Business Machines (IBM) 0.1 $272k 963.00 282.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $267k 6.8k 39.39
MercadoLibre (MELI) 0.1 $266k 114.00 2336.94
Broadcom (AVGO) 0.1 $263k 796.00 329.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $262k 534.00 490.38
Robinhood Mkts Com Cl A (HOOD) 0.1 $262k 1.8k 143.18
Illinois Tool Works (ITW) 0.1 $261k 1.0k 260.76
Newmont Mining Corporation (NEM) 0.1 $258k 3.1k 84.30
Advanced Micro Devices (AMD) 0.1 $257k 1.6k 161.79
Norfolk Southern (NSC) 0.1 $255k 850.00 300.41
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $255k 7.4k 34.27
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.1 $254k 6.5k 39.25
Oracle Corporation (ORCL) 0.1 $253k 899.00 281.31
Riot Blockchain (RIOT) 0.1 $247k 13k 19.03
RBB Us Treas 3 Mnth (TBIL) 0.1 $244k 4.9k 50.00
Wells Fargo & Company (WFC) 0.1 $242k 2.9k 83.82
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $242k 2.5k 98.59
Palo Alto Networks (PANW) 0.1 $241k 1.2k 203.63
Chubb (CB) 0.1 $238k 842.00 282.25
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $228k 4.5k 50.42
Marathon Digital Holdings In (MARA) 0.1 $228k 13k 18.26
Johnson & Johnson (JNJ) 0.1 $227k 1.2k 185.42
Quanta Services (PWR) 0.1 $223k 539.00 414.42
C3 Ai Cl A (AI) 0.1 $222k 13k 17.34
Nrg Energy Com New (NRG) 0.1 $220k 1.4k 161.95
Constellation Energy (CEG) 0.1 $215k 654.00 329.07
Reddit Cl A (RDDT) 0.1 $213k 928.00 229.99
Arista Networks Com Shs (ANET) 0.1 $212k 1.5k 145.71
Monday SHS (MNDY) 0.1 $207k 1.1k 193.69
Vistra Energy (VST) 0.1 $203k 1.0k 195.92
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $80k 16k 5.16
Esperion Therapeutics (ESPR) 0.0 $27k 10k 2.65