13F HOLDINGS REPORT

WT Wealth Management

Quarter ended Q4 2023 · Filed December 4, 2023 · Accession 0001780507-23-000005

Total Value

$233.3M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	417,513	$20.8M	8.92%
2	WISDOMTREE TR	WT	313,344	$15.8M	6.76%
3	ABRDN GOLD ETF TRUST	00326A104	763,820	$13.5M	5.79%
4	INVESCO ACTIVELY MANAGED ETF	IVZ	495,734	$12.4M	5.30%
5	NEOS ETF TRUST	78433H501	234,750	$11.7M	5.02%
6	SSGA ACTIVE ETF TR	78467V707	260,759	$10.5M	4.50%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	193,078	$9.7M	4.15%
8	SPDR SER TR	78468R663	83,618	$7.7M	3.29%
9	INVESCO EXCH TRADED FD TR II	IVZ	283,728	$6.0M	2.55%
10	APPLE INC	AAPL	33,881	$5.8M	2.49%
11	AMAZON COM INC	AMZN	39,047	$5.0M	2.13%
12	ALPHABET INC	GOOG	33,474	$4.4M	1.89%
13	ISHARES TR	46434V803	138,708	$4.2M	1.79%
14	SPDR SER TR	78468R408	166,511	$4.1M	1.75%
15	MICROSOFT CORP	MSFT	12,491	$3.9M	1.69%
16	VANECK ETF TRUST	92189F676	21,301	$3.1M	1.32%
17	VANECK ETF TRUST	92189F692	35,458	$2.8M	1.21%
18	GLOBAL X FDS	37954Y673	90,819	$2.8M	1.18%
19	INVESCO EXCHANGE TRADED FD T	IVZ	34,496	$2.8M	1.18%
20	GLOBAL X FDS	37954Y715	111,343	$2.8M	1.18%
21	ISHARES TR	46429B697	36,747	$2.7M	1.14%
22	VANECK ETF TRUST	92189H607	7,453	$2.6M	1.10%
23	INVESCO EXCH TRADED FD TR II	IVZ	43,669	$2.6M	1.10%
24	ISHARES TR	46434V878	50,500	$2.5M	1.09%
25	ISHARES TR	46435G425	26,859	$2.5M	1.09%
26	DIREXION SHS ETF TR	25460E307	80,491	$2.4M	1.02%
27	ISHARES INC	46434G764	47,912	$2.4M	1.02%
28	INVESCO ACTIVELY MANAGED ETF	IVZ	42,268	$2.1M	0.90%
29	JPMORGAN CHASE & CO	VYLD	12,471	$1.8M	0.78%
30	TESLA INC	TSLA	6,951	$1.7M	0.75%
31	COSTCO WHSL CORP NEW	22160K105	2,934	$1.7M	0.71%
32	MASTERCARD INCORPORATED	MA	3,987	$1.6M	0.68%
33	VISA INC	V	6,792	$1.6M	0.67%
34	ADOBE INC	ADBE	3,016	$1.5M	0.66%
35	META PLATFORMS INC	META	5,014	$1.5M	0.65%
36	CHEVRON CORP NEW	CVX	8,673	$1.5M	0.63%
37	INVESCO EXCH TRADED FD TR II	IVZ	29,737	$1.5M	0.63%
38	INTUIT	INTU	2,834	$1.4M	0.62%
39	MCDONALDS CORP	MCD	5,323	$1.4M	0.60%
40	HOME DEPOT INC	HD	4,587	$1.4M	0.59%
41	WALMART INC	WMT	8,563	$1.4M	0.59%
42	UNITED PARCEL SERVICE INC	UPS	8,747	$1.4M	0.58%
43	SCHWAB CHARLES CORP	SCHW-PJ	24,543	$1.3M	0.58%
44	NETFLIX INC	NFLX	3,514	$1.3M	0.57%
45	SCHWAB STRATEGIC TR	808524805	39,055	$1.3M	0.57%
46	FIDUS INVT CORP	316500107	68,553	$1.3M	0.56%
47	UNITEDHEALTH GROUP INC	UNH	2,594	$1.3M	0.56%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,693	$1.3M	0.55%
49	DISNEY WALT CO	254687106	15,865	$1.3M	0.55%
50	T-MOBILE US INC	TMUSZ	9,150	$1.3M	0.55%
51	SCHWAB STRATEGIC TR	808524797	17,980	$1.3M	0.55%
52	PALO ALTO NETWORKS INC	PANW	5,335	$1.3M	0.54%
53	ULTA BEAUTY INC	ULTA	3,112	$1.2M	0.53%
54	WASTE MGMT INC DEL	94106L109	8,039	$1.2M	0.53%
55	TJX COS INC NEW	872540109	13,642	$1.2M	0.52%
56	SOUTHWEST AIRLS CO	844741108	44,534	$1.2M	0.52%
57	CONSTELLATION BRANDS INC	STZ	4,744	$1.2M	0.51%
58	DICKS SPORTING GOODS INC	253393102	10,968	$1.2M	0.51%
59	FIRST TR EXCHANGE-TRADED FD	33738R118	21,196	$1.2M	0.51%
60	BANK AMERICA CORP	060505104	43,369	$1.2M	0.51%
61	ARCHER DANIELS MIDLAND CO	ADM	15,209	$1.1M	0.49%
62	SCHWAB STRATEGIC TR	808524862	23,360	$1.1M	0.48%
63	BONDBLOXX ETF TRUST	09789C788	18,796	$944,875	0.40%
64	SELECT SECTOR SPDR TR	81369Y803	5,271	$864,075	0.37%
65	INVESCO EXCHANGE TRADED FD T	IVZ	16,326	$816,953	0.35%
66	VANGUARD WELLINGTON FD	921935805	8,119	$812,565	0.35%
67	PROSHARES TR	74347B698	13,696	$774,911	0.33%
68	INVESCO QQQ TR	IVZ	2,006	$719,275	0.31%
69	LOWES COS INC	548661107	3,400	$706,656	0.30%
70	ISHARES TR	464287200	1,499	$643,716	0.28%
71	ISHARES TR	46436E718	6,190	$623,147	0.27%
72	INVESCO EXCH TRADED FD TR II	IVZ	22,738	$588,921	0.25%
73	VANGUARD SCOTTSDALE FDS	92206C771	13,372	$585,426	0.25%
74	SCHWAB STRATEGIC TR	808524854	11,566	$554,460	0.24%
75	ISHARES U S ETF TR	46431W598	10,136	$522,090	0.22%
76	ABRDN SILVER ETF TRUST	SIVR	23,730	$504,500	0.22%
77	ISHARES TR	464287457	6,181	$500,476	0.21%
78	ELI LILLY & CO	LLY	916	$492,011	0.21%
79	PROSHARES TR	74348A541	7,671	$471,920	0.20%
80	ISHARES TR	46435G516	6,618	$457,502	0.20%
81	SCHWAB STRATEGIC TR	808524870	8,860	$447,341	0.19%
82	SELECT SECTOR SPDR TR	81369Y407	2,713	$436,739	0.19%
83	MERCADOLIBRE INC	MELI	337	$427,276	0.18%
84	SCHWAB STRATEGIC TR	808524847	22,187	$393,815	0.17%
85	PLAINS ALL AMERN PIPELINE L	726503105	24,340	$372,889	0.16%
86	MCKESSON CORP	MCK	836	$363,597	0.16%
87	ISHARES TR	464287309	5,185	$355,913	0.15%
88	PUTNAM ETF TRUST	746729854	7,085	$355,894	0.15%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,430	$315,157	0.14%
90	CISCO SYS INC	CSCO	5,490	$295,142	0.13%
91	SPDR SER TR	78464A474	10,035	$294,240	0.13%
92	ENERGY TRANSFER L P	ET-PI	20,113	$282,185	0.12%
93	VANGUARD INDEX FDS	922908363	644	$253,400	0.11%
94	ISHARES INC	46434G863	7,666	$232,126	0.10%
95	ILLINOIS TOOL WKS INC	452308109	1,000	$230,310	0.10%
96	SELECT SECTOR SPDR TR	81369Y209	1,788	$230,144	0.10%
97	VANECK ETF TRUST	92189H805	3,359	$222,815	0.10%
98	PROSHARES TR II	74347Y888	6,000	$211,680	0.09%
99	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,524	$209,949	0.09%
100	RPC INC	RES	11,015	$98,474	0.04%
101	PIMCO HIGH INCOME FD	722014107	20,893	$92,347	0.04%
102	NUVEEN CR STRATEGIES INCOME	NU	15,488	$78,369	0.03%
103	NIKOLA CORP	NODK	14,135	$22,192	0.01%
104	ESPERION THERAPEUTICS INC NE	ESPR	10,100	$9,898	0.00%