WT Wealth Management

WT Wealth Management as of Dec. 31, 2025

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 132 positions in its portfolio as reported in the December 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 26.23
Etfs Gold Tr Physcl Gold Shs (SGOL) 5.3 $19M 452k 41.08
NVIDIA Corporation (NVDA) 3.4 $12M 63k 186.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $11M 226k 50.58
Alphabet Cap Stk Cl C (GOOG) 3.3 $11M 36k 313.80
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $10M 198k 50.32
Apple (AAPL) 2.7 $9.3M 34k 271.86
Microsoft Corporation (MSFT) 2.6 $9.1M 19k 483.63
Amazon (AMZN) 2.6 $9.0M 39k 230.82
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.5 $8.7M 182k 47.70
Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $8.3M 23k 360.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.4 $8.3M 360k 22.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $7.2M 142k 50.59
Select Sector Spdr Tr State Street Con (XLP) 1.9 $6.5M 84k 77.68
Select Sector Spdr Tr State Street Fin (XLF) 1.8 $6.3M 116k 54.77
Alps Etf Tr Alerian Energy (ENFR) 1.8 $6.3M 199k 31.46
Harbor Etf Trust Scientific High (SIHY) 1.8 $6.1M 134k 45.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $5.4M 215k 25.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $5.3M 218k 24.04
Meta Platforms Cl A (META) 1.5 $5.2M 7.9k 660.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $4.6M 29k 156.63
Ishares Tr Ultra Short Dur (ICSH) 1.3 $4.4M 87k 50.58
Select Sector Spdr Tr State Street Hea (XLV) 1.3 $4.4M 28k 154.80
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.2 $4.3M 42k 103.16
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $4.3M 89k 47.79
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.2 $4.1M 60k 67.64
Ssga Active Etf Tr State Street Ult (ULST) 1.1 $3.9M 97k 40.51
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $3.9M 26k 148.98
Tesla Motors (TSLA) 1.1 $3.8M 8.4k 449.71
Visa Com Cl A (V) 0.9 $3.3M 9.4k 350.72
Wal-Mart Stores (WMT) 0.9 $3.3M 30k 111.41
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.9 $3.2M 68k 47.56
Mastercard Incorporated Cl A (MA) 0.9 $3.2M 5.6k 570.90
Costco Wholesale Corporation (COST) 0.9 $3.1M 3.6k 862.27
Home Depot (HD) 0.9 $3.0M 8.8k 344.10
Schwab Strategic Tr Long Term Us (SCHQ) 0.9 $3.0M 95k 31.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $2.9M 121k 24.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.6M 37k 71.42
Global X Fds Healthtech Etf (HEAL) 0.7 $2.6M 88k 29.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.5M 119k 21.00
Netflix (NFLX) 0.7 $2.5M 27k 93.76
Ishares Msci Emrg Chn (EMXC) 0.7 $2.5M 34k 72.68
Vaneck Etf Trust Rare Earth And S (REMX) 0.6 $2.1M 29k 73.92
Global X Fds Defense Tech Etf (SHLD) 0.6 $2.1M 33k 64.79
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $2.1M 42k 49.73
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.6 $2.0M 42k 48.99
Spotify Technology S A SHS (SPOT) 0.6 $2.0M 3.5k 580.63
Reddit Cl A (RDDT) 0.6 $1.9M 8.5k 229.87
Uber Technologies (UBER) 0.5 $1.8M 22k 81.71
TJX Companies (TJX) 0.5 $1.8M 12k 153.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 2.9k 614.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.8M 21k 85.77
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.5 $1.8M 36k 50.12
Robinhood Mkts Com Cl A (HOOD) 0.5 $1.7M 15k 113.10
Live Nation Entertainment (LYV) 0.5 $1.7M 12k 142.47
Metropcs Communications (TMUS) 0.5 $1.7M 8.4k 203.07
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.7M 4.9k 342.97
Zillow Group Cl C Cap Stk (Z) 0.5 $1.7M 24k 68.23
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $1.6M 14k 114.52
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $1.6M 20k 80.96
Intuit (INTU) 0.5 $1.6M 2.4k 662.49
Wayfair Cl A (W) 0.5 $1.6M 16k 100.41
Starbucks Corporation (SBUX) 0.4 $1.6M 19k 84.21
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $1.6M 44k 35.21
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.4 $1.6M 46k 34.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 7.7k 198.62
Spdr Series Trust State Street Spd (SJNK) 0.4 $1.5M 58k 25.32
Listed Fds Tr Roundhill Magnif (MAGS) 0.4 $1.4M 22k 65.96
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $1.3M 10k 124.20
Vaneck Etf Trust Steel Etf (SLX) 0.4 $1.3M 15k 84.86
Global X Fds Global X Copper (COPX) 0.4 $1.2M 17k 71.79
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 12k 94.16
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.3 $1.2M 68k 16.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 2.9k 396.31
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $1.1M 5.7k 186.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.5k 684.94
Fidus Invt (FDUS) 0.3 $987k 51k 19.30
Select Sector Spdr Tr State Street Con (XLY) 0.2 $823k 6.9k 119.41
Ishares Tr U.s. Tech Etf (IYW) 0.2 $823k 4.1k 199.68
Lowe's Companies (LOW) 0.2 $810k 3.4k 241.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $733k 35k 20.89
Eli Lilly & Co. (LLY) 0.2 $708k 659.00 1074.68
Global X Fds Artificial Etf (AIQ) 0.2 $692k 14k 50.86
McKesson Corporation (MCK) 0.2 $683k 833.00 820.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $670k 7.0k 95.09
Cisco Systems (CSCO) 0.2 $630k 8.2k 77.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $580k 4.7k 123.26
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $573k 4.2k 136.14
JPMorgan Chase & Co. (JPM) 0.2 $571k 1.8k 322.23
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $538k 24k 22.03
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $536k 3.7k 143.97
MercadoLibre (MELI) 0.2 $532k 264.00 2014.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $527k 11k 47.08
Select Sector Spdr Tr State Street Com (XLC) 0.2 $524k 4.5k 117.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $520k 20k 26.49
Ishares Silver Tr Ishares (SLV) 0.1 $507k 7.9k 64.42
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $468k 16k 28.64
Palantir Technologies Cl A (PLTR) 0.1 $379k 2.1k 177.75
Micron Technology (MU) 0.1 $376k 1.3k 285.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $375k 3.7k 100.38
Exxon Mobil Corporation (XOM) 0.1 $375k 3.1k 120.34
American Express Company (AXP) 0.1 $342k 923.00 369.95
Ishares Esg Awr Msci Em (ESGE) 0.1 $333k 7.5k 44.17
Advanced Micro Devices (AMD) 0.1 $319k 1.5k 214.16
Newmont Mining Corporation (NEM) 0.1 $306k 3.1k 99.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $302k 994.00 303.89
Spdr Series Trust State Street Spd (SPSB) 0.1 $302k 10k 30.20
Broadcom (AVGO) 0.1 $280k 809.00 346.10
International Business Machines (IBM) 0.1 $267k 902.00 296.21
Wells Fargo & Company (WFC) 0.1 $263k 2.8k 93.20
Chubb (CB) 0.1 $263k 842.00 312.12
Johnson & Johnson (JNJ) 0.1 $251k 1.2k 206.95
Illinois Tool Works (ITW) 0.1 $246k 1.0k 246.30
Norfolk Southern (NSC) 0.1 $245k 850.00 288.72
Intuitive Surgical Com New (ISRG) 0.1 $240k 424.00 566.88
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $240k 9.8k 24.37
Super Micro Computer Com New (SMCI) 0.1 $235k 8.0k 29.27
Constellation Energy (CEG) 0.1 $232k 656.00 353.27
Nrg Energy Com New (NRG) 0.1 $229k 1.4k 159.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $227k 484.00 468.76
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $226k 2.3k 96.84
Bristol Myers Squibb (BMY) 0.1 $224k 4.2k 53.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $223k 14k 16.49
Palo Alto Networks (PANW) 0.1 $223k 1.2k 184.21
Arista Networks Com Shs (ANET) 0.1 $222k 1.7k 131.03
Vistra Energy (VST) 0.1 $219k 1.4k 161.33
Snowflake Com Shs (SNOW) 0.1 $217k 988.00 219.36
Quanta Services (PWR) 0.1 $217k 513.00 422.06
Vertiv Holdings Com Cl A (VRT) 0.1 $204k 1.3k 162.01
Riot Blockchain (RIOT) 0.1 $198k 16k 12.67
Marathon Digital Holdings In (MARA) 0.1 $178k 20k 8.98
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $82k 16k 5.16