13F HOLDINGS REPORT

WT Wealth Management

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001780507-23-000003

Total Value

$231.4M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	410,540	$20.6M	8.92%
2	SCHWAB STRATEGIC TR	808524102	253,597	$12.1M	5.24%
3	SPDR SER TR	78464A474	359,741	$10.7M	4.61%
4	INVESCO EXCH TRADED FD TR II	IVZ	153,760	$9.6M	4.15%
5	ISHARES TR	46436E718	90,018	$9.1M	3.91%
6	ABRDN GOLD ETF TRUST	00326A104	472,401	$8.9M	3.85%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	151,756	$7.6M	3.30%
8	FIRST TR EXCHANGE-TRADED FD	33739Q408	110,482	$6.6M	2.85%
9	FIRST TR EXCHANGE-TRADED FD	33738D309	138,677	$6.3M	2.71%
10	APPLE INC	AAPL	34,026	$5.6M	2.42%
11	ISHARES TR	46434V878	92,119	$4.6M	2.00%
12	AMAZON COM INC	AMZN	41,619	$4.3M	1.86%
13	ISHARES TR	46434V803	141,993	$4.2M	1.81%
14	MICROSOFT CORP	MSFT	13,333	$3.8M	1.66%
15	ALPHABET INC	GOOG	35,630	$3.7M	1.60%
16	SCHWAB STRATEGIC TR	808524862	73,976	$3.6M	1.56%
17	ISHARES TR	464287457	43,043	$3.5M	1.53%
18	SCHWAB STRATEGIC TR	808524797	44,338	$3.2M	1.40%
19	VANECK ETF TRUST	92189F676	11,615	$3.1M	1.32%
20	VANECK ETF TRUST	92189H805	37,201	$3.0M	1.31%
21	SELECT SECTOR SPDR TR	81369Y308	36,619	$2.7M	1.18%
22	SELECT SECTOR SPDR TR	81369Y886	40,134	$2.7M	1.17%
23	PROSHARES TR	74347B110	201,468	$2.7M	1.17%
24	ISHARES TR	464288786	31,634	$2.7M	1.17%
25	VANECK ETF TRUST	92189F692	32,331	$2.5M	1.08%
26	ISHARES TR	46429B697	33,980	$2.5M	1.07%
27	ISHARES TR	464288760	21,429	$2.5M	1.07%
28	ISHARES INC	46434G764	44,681	$2.2M	0.95%
29	PROLOGIS INC.	PLDGP	16,659	$2.1M	0.90%
30	TESLA INC	TSLA	9,490	$2.0M	0.85%
31	DIREXION SHS ETF TR	25460E307	61,456	$1.9M	0.81%
32	VISA INC	V	8,124	$1.8M	0.79%
33	SSGA ACTIVE ETF TR	78467V707	41,449	$1.7M	0.72%
34	SCHWAB STRATEGIC TR	808524847	84,256	$1.6M	0.71%
35	ADOBE SYSTEMS INCORPORATED	ADBE	4,030	$1.6M	0.67%
36	JPMORGAN CHASE & CO	VYLD	11,849	$1.5M	0.67%
37	COSTCO WHSL CORP NEW	22160K105	3,100	$1.5M	0.67%
38	MASTERCARD INCORPORATED	MA	4,206	$1.5M	0.66%
39	INTUIT	INTU	3,261	$1.5M	0.63%
40	INVESCO EXCH TRADED FD TR II	IVZ	27,640	$1.4M	0.63%
41	ISHARES TR	46435G425	15,949	$1.4M	0.62%
42	MCKESSON CORP	MCK	3,968	$1.4M	0.61%
43	FIRST TR EXCHANGE-TRADED FD	33738R118	26,111	$1.4M	0.61%
44	HOME DEPOT INC	HD	4,785	$1.4M	0.61%
45	MCDONALDS CORP	MCD	4,971	$1.4M	0.60%
46	WASTE MGMT INC DEL	94106L109	8,453	$1.4M	0.60%
47	PACER FDS TR	69374H741	44,865	$1.3M	0.57%
48	UNITED PARCEL SERVICE INC	UPS	6,781	$1.3M	0.57%
49	DISNEY WALT CO	254687106	13,068	$1.3M	0.57%
50	FIDUS INVT CORP	316500107	68,553	$1.3M	0.57%
51	ULTA BEAUTY INC	ULTA	2,390	$1.3M	0.56%
52	NIKE INC	NKE	10,578	$1.3M	0.56%
53	ISHARES TR	46429B663	12,586	$1.3M	0.55%
54	NETFLIX INC	NFLX	3,646	$1.3M	0.54%
55	T-MOBILE US INC	TMUSZ	8,620	$1.2M	0.54%
56	TARGET CORP	TGT	7,490	$1.2M	0.54%
57	PNC FINL SVCS GROUP INC	693475105	9,643	$1.2M	0.53%
58	AUTOMATIC DATA PROCESSING IN	ADP	5,454	$1.2M	0.53%
59	INVESCO EXCH TRADED FD TR II	IVZ	58,146	$1.2M	0.52%
60	META PLATFORMS INC	META	5,698	$1.2M	0.52%
61	SPDR SER TR	78468R663	13,037	$1.2M	0.52%
62	UNITEDHEALTH GROUP INC	UNH	2,510	$1.2M	0.51%
63	EBAY INC.	EBAY	25,693	$1.1M	0.49%
64	CONSTELLATION BRANDS INC	STZ	4,986	$1.1M	0.49%
65	SCHWAB STRATEGIC TR	808524805	30,778	$1.1M	0.46%
66	SOUTHWEST AIRLS CO	844741108	32,399	$1.1M	0.46%
67	CROWN CASTLE INC	CCI	7,698	$1.0M	0.45%
68	CVS HEALTH CORP	CVS	13,647	$1.0M	0.44%
69	ABBVIE INC	ABBV	6,266	$998,589	0.43%
70	SCHWAB STRATEGIC TR	808524870	18,618	$998,111	0.43%
71	PALO ALTO NETWORKS INC	PANW	4,953	$989,290	0.43%
72	VANGUARD WELLINGTON FD	921935805	10,198	$988,872	0.43%
73	SPDR SER TR	78468R200	32,488	$988,610	0.43%
74	LYFT INC	LYFT	105,320	$976,317	0.42%
75	FISERV INC	FISV	8,524	$963,449	0.42%
76	SPDR SER TR	78468R408	37,929	$942,151	0.41%
77	SCHWAB CHARLES CORP	SCHW-PJ	17,932	$939,273	0.41%
78	SCHWAB STRATEGIC TR	808524508	12,220	$829,127	0.36%
79	PROSHARES TR	74347B698	12,607	$769,552	0.33%
80	SELECT SECTOR SPDR TR	81369Y803	4,741	$715,981	0.31%
81	INVESCO QQQ TR	IVZ	2,199	$706,228	0.31%
82	LOWES COS INC	548661107	3,400	$679,898	0.29%
83	ISHARES TR	464288646	13,296	$671,980	0.29%
84	SCHWAB STRATEGIC TR	808524854	13,064	$658,811	0.28%
85	ISHARES TR	464287200	1,516	$623,197	0.27%
86	INVESCO EXCH TRADED FD TR II	IVZ	22,538	$595,336	0.26%
87	SPDR INDEX SHS FDS	78463X889	18,281	$587,186	0.25%
88	VANGUARD SCOTTSDALE FDS	92206C771	12,250	$570,253	0.25%
89	ISHARES TR	464288521	9,691	$488,426	0.21%
90	SCHWAB STRATEGIC TR	808524607	11,535	$483,663	0.21%
91	ISHARES U S ETF TR	46431W598	9,113	$469,503	0.20%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,430	$376,353	0.16%
93	SELECT SECTOR SPDR TR	81369Y209	2,878	$372,578	0.16%
94	ISHARES TR	464287309	5,185	$331,270	0.14%
95	J P MORGAN EXCHANGE TRADED F	46641Q159	6,635	$303,716	0.13%
96	ISHARES TR	46435G516	4,186	$300,722	0.13%
97	CISCO SYS INC	CSCO	5,290	$276,535	0.12%
98	LILLY ELI & CO	LLY	800	$274,736	0.12%
99	VANGUARD INTL EQUITY INDEX F	922042858	6,602	$266,721	0.12%
100	SPDR SER TR	78468R606	10,851	$249,356	0.11%
101	ILLINOIS TOOL WKS INC	452308109	1,000	$243,450	0.11%
102	ISHARES TR	464288620	4,439	$224,880	0.10%
103	SPDR SER TR	78464A805	4,058	$204,645	0.09%
104	FIRST TR EXCHANGE-TRADED FD	33733E302	1,362	$201,372	0.09%
105	PIMCO HIGH INCOME FD	722014107	20,893	$99,660	0.04%
106	NUVEEN CR STRATEGIES INCOME	NU	15,488	$79,144	0.03%