13F HOLDINGS REPORT
WT Wealth Management
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001780507-23-000004
Total Value
$241.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 343,152 | $17.7M | 7.36% |
| 2 | WISDOMTREE TR | WT | 344,729 | $17.3M | 7.20% |
| 3 | INVESCO ACTIVELY MANAGED ETF | IVZ | 524,411 | $13.1M | 5.41% |
| 4 | SSGA ACTIVE ETF TR | 78467V707 | 289,287 | $11.6M | 4.83% |
| 5 | SPDR SER TR | 78468R663 | 121,591 | $11.2M | 4.63% |
| 6 | SHP ETF TRUST | 78433H501 | 221,238 | $11.1M | 4.60% |
| 7 | ABRDN GOLD ETF TRUST | 00326A104 | 536,221 | $9.9M | 4.09% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 153,235 | $7.7M | 3.19% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 107,159 | $6.7M | 2.79% |
| 10 | APPLE INC | AAPL | 29,797 | $5.8M | 2.40% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 218,737 | $4.6M | 1.91% |
| 12 | AMAZON COM INC | AMZN | 34,547 | $4.5M | 1.87% |
| 13 | ISHARES TR | 46434V803 | 136,862 | $4.2M | 1.76% |
| 14 | VANECK ETF TRUST | 92189F676 | 23,866 | $3.6M | 1.51% |
| 15 | MICROSOFT CORP | MSFT | 10,351 | $3.5M | 1.46% |
| 16 | ALPHABET INC | GOOG | 27,463 | $3.3M | 1.38% |
| 17 | SPDR SER TR | 78468R408 | 126,803 | $3.1M | 1.30% |
| 18 | VANECK ETF TRUST | 92189H805 | 37,495 | $3.1M | 1.29% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 52,727 | $3.0M | 1.24% |
| 20 | ISHARES TR | 46435U556 | 88,378 | $2.9M | 1.21% |
| 21 | ISHARES TR | 464288786 | 32,892 | $2.9M | 1.20% |
| 22 | ISHARES TR | 464288760 | 24,224 | $2.8M | 1.17% |
| 23 | VANECK ETF TRUST | 92189F692 | 34,928 | $2.8M | 1.14% |
| 24 | ISHARES TR | 46429B697 | 36,772 | $2.7M | 1.13% |
| 25 | SPDR SER TR | 78464A698 | 64,997 | $2.7M | 1.10% |
| 26 | ISHARES TR | 46434V878 | 51,149 | $2.6M | 1.07% |
| 27 | TESLA INC | TSLA | 9,161 | $2.4M | 0.99% |
| 28 | ISHARES INC | 46434G764 | 42,482 | $2.2M | 0.92% |
| 29 | DIREXION SHS ETF TR | 25460E307 | 74,909 | $2.2M | 0.91% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,844 | $1.9M | 0.78% |
| 31 | PROLOGIS INC. | PLDGP | 14,661 | $1.8M | 0.75% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 24,613 | $1.8M | 0.74% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,214 | $1.7M | 0.72% |
| 34 | PACER FDS TR | 69374H741 | 58,890 | $1.7M | 0.71% |
| 35 | JPMORGAN CHASE & CO | VYLD | 11,617 | $1.7M | 0.70% |
| 36 | MASTERCARD INCORPORATED | MA | 4,153 | $1.6M | 0.68% |
| 37 | VISA INC | V | 6,849 | $1.6M | 0.67% |
| 38 | ISHARES TR | 46435G425 | 16,573 | $1.6M | 0.67% |
| 39 | MCKESSON CORP | MCK | 3,759 | $1.6M | 0.67% |
| 40 | CHEVRON CORP NEW | CVX | 10,003 | $1.6M | 0.65% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 28,924 | $1.5M | 0.62% |
| 42 | HOME DEPOT INC | HD | 4,761 | $1.5M | 0.61% |
| 43 | MCDONALDS CORP | MCD | 4,917 | $1.5M | 0.61% |
| 44 | INTUIT | INTU | 3,127 | $1.4M | 0.59% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 40,106 | $1.4M | 0.59% |
| 46 | NETFLIX INC | NFLX | 3,239 | $1.4M | 0.59% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 24,116 | $1.4M | 0.59% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 10,967 | $1.4M | 0.57% |
| 49 | FIDUS INVT CORP | 316500107 | 68,553 | $1.3M | 0.56% |
| 50 | PALO ALTO NETWORKS INC | PANW | 5,250 | $1.3M | 0.56% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 7,684 | $1.3M | 0.55% |
| 52 | META PLATFORMS INC | META | 4,453 | $1.3M | 0.53% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 7,027 | $1.3M | 0.52% |
| 54 | SOUTHWEST AIRLS CO | 844741108 | 33,726 | $1.2M | 0.51% |
| 55 | T-MOBILE US INC | TMUSZ | 8,744 | $1.2M | 0.50% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 5,456 | $1.2M | 0.50% |
| 57 | LYFT INC | LYFT | 125,405 | $1.2M | 0.50% |
| 58 | ULTA BEAUTY INC | ULTA | 2,533 | $1.2M | 0.49% |
| 59 | DISNEY WALT CO | 254687106 | 13,224 | $1.2M | 0.49% |
| 60 | CONSTELLATION BRANDS INC | STZ | 4,782 | $1.2M | 0.49% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 2,440 | $1.2M | 0.49% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 23,900 | $1.1M | 0.48% |
| 63 | EBAY INC. | EBAY | 25,530 | $1.1M | 0.47% |
| 64 | FISERV INC | FISV | 8,956 | $1.1M | 0.47% |
| 65 | TJX COS INC NEW | 872540109 | 12,978 | $1.1M | 0.46% |
| 66 | ISHARES TR | 46436E718 | 10,773 | $1.1M | 0.45% |
| 67 | TARGET CORP | TGT | 8,043 | $1.1M | 0.44% |
| 68 | DICKS SPORTING GOODS INC | 253393102 | 8,022 | $1.1M | 0.44% |
| 69 | ABBVIE INC | ABBV | 7,397 | $996,647 | 0.41% |
| 70 | INVESCO QQQ TR | IVZ | 2,679 | $990,274 | 0.41% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 5,576 | $969,517 | 0.40% |
| 72 | ISHARES TR | 464287457 | 11,936 | $967,771 | 0.40% |
| 73 | VANGUARD WELLINGTON FD | 921935805 | 9,228 | $919,521 | 0.38% |
| 74 | PROSHARES TR | 74347B698 | 13,528 | $800,044 | 0.33% |
| 75 | LOWES COS INC | 548661107 | 3,400 | $767,380 | 0.32% |
| 76 | ISHARES TR | 464287200 | 1,506 | $671,239 | 0.28% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 22,297 | $604,431 | 0.25% |
| 78 | SCHWAB STRATEGIC TR | 808524854 | 12,173 | $599,879 | 0.25% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,922 | $594,263 | 0.25% |
| 80 | ISHARES U S ETF TR | 46431W598 | 10,925 | $540,904 | 0.22% |
| 81 | ABRDN SILVER ETF TRUST | SIVR | 23,215 | $507,248 | 0.21% |
| 82 | SCHWAB STRATEGIC TR | 808524870 | 9,296 | $487,400 | 0.20% |
| 83 | SPDR SER TR | 78464A474 | 16,462 | $484,628 | 0.20% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 2,809 | $477,048 | 0.20% |
| 85 | SCHWAB STRATEGIC TR | 808524847 | 23,469 | $458,357 | 0.19% |
| 86 | LILLY ELI & CO | LLY | 800 | $375,184 | 0.16% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,252 | $372,594 | 0.15% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 2,793 | $370,711 | 0.15% |
| 89 | ISHARES TR | 464287309 | 5,185 | $365,439 | 0.15% |
| 90 | PROSHARES TR | 74347B110 | 32,941 | $351,154 | 0.15% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,430 | $347,249 | 0.14% |
| 92 | ISHARES TR | 46435G516 | 4,044 | $294,929 | 0.12% |
| 93 | CISCO SYS INC | CSCO | 5,490 | $284,053 | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908363 | 622 | $253,823 | 0.11% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $250,160 | 0.10% |
| 96 | MERCADOLIBRE INC | MELI | 199 | $235,735 | 0.10% |
| 97 | NIKE INC | NKE | 1,832 | $202,241 | 0.08% |
| 98 | PIMCO HIGH INCOME FD | 722014107 | 20,893 | $104,465 | 0.04% |
| 99 | NUVEEN CR STRATEGIES INCOME | NU | 15,488 | $78,214 | 0.03% |