13F HOLDINGS REPORT
WT Wealth Management
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001780507-24-000003
Total Value
$280.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 424,388 | $25.9M | 9.25% |
| 2 | NEOS ETF TRUST | 78433H501 | 248,447 | $12.4M | 4.42% |
| 3 | WISDOMTREE TR | WT | 213,798 | $10.8M | 3.84% |
| 4 | ISHARES TR | 464287457 | 129,006 | $10.6M | 3.77% |
| 5 | WISDOMTREE TR | WT | 191,216 | $9.1M | 3.26% |
| 6 | MICROSOFT CORP | MSFT | 21,307 | $9.0M | 3.20% |
| 7 | APPLE INC | AAPL | 46,544 | $8.0M | 2.85% |
| 8 | SSGA ACTIVE ETF TR | 78467V707 | 194,027 | $7.9M | 2.81% |
| 9 | AMAZON COM INC | AMZN | 41,926 | $7.6M | 2.70% |
| 10 | ABRDN GOLD ETF TRUST | 00326A104 | 329,457 | $7.0M | 2.50% |
| 11 | ALPHABET INC | GOOG | 45,312 | $6.9M | 2.46% |
| 12 | VANECK ETF TRUST | 92189F676 | 26,462 | $6.0M | 2.13% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 253,947 | $5.4M | 1.92% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 34,440 | $5.1M | 1.82% |
| 15 | ISHARES TR | 46434V803 | 135,220 | $4.7M | 1.68% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 60,121 | $4.6M | 1.64% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 90,439 | $3.8M | 1.36% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,432 | $3.8M | 1.36% |
| 19 | JPMORGAN CHASE & CO | VYLD | 18,862 | $3.8M | 1.35% |
| 20 | VANECK ETF TRUST | 92189F692 | 40,761 | $3.7M | 1.32% |
| 21 | TESLA INC | TSLA | 20,504 | $3.6M | 1.29% |
| 22 | MASTERCARD INCORPORATED | MA | 7,401 | $3.6M | 1.27% |
| 23 | META PLATFORMS INC | META | 7,320 | $3.6M | 1.27% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 4,716 | $3.5M | 1.23% |
| 25 | ISHARES TR | 46435G425 | 29,764 | $3.4M | 1.22% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 70,868 | $3.4M | 1.22% |
| 27 | VISA INC | V | 12,234 | $3.4M | 1.22% |
| 28 | HOME DEPOT INC | HD | 8,653 | $3.3M | 1.19% |
| 29 | SPDR SER TR | 78468R408 | 131,560 | $3.3M | 1.18% |
| 30 | WALMART INC | WMT | 54,199 | $3.3M | 1.17% |
| 31 | ISHARES INC | 46434G764 | 55,061 | $3.2M | 1.13% |
| 32 | HARBOR ETF TRUST | 41151J109 | 65,799 | $3.0M | 1.07% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 38,692 | $2.5M | 0.91% |
| 34 | ISHARES TR | 46434V878 | 49,636 | $2.5M | 0.90% |
| 35 | FEDEX CORP | FDX | 8,300 | $2.4M | 0.86% |
| 36 | DIREXION SHS ETF TR | 25460E307 | 81,108 | $2.3M | 0.82% |
| 37 | GLOBAL X FDS | 37954Y673 | 57,115 | $2.3M | 0.81% |
| 38 | VANECK ETF TRUST | 92189H607 | 6,754 | $2.3M | 0.81% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 10,619 | $2.3M | 0.81% |
| 40 | NETFLIX INC | NFLX | 3,626 | $2.2M | 0.79% |
| 41 | LOWES COS INC | 548661107 | 8,538 | $2.2M | 0.78% |
| 42 | MCDONALDS CORP | MCD | 7,713 | $2.2M | 0.78% |
| 43 | INTUIT | INTU | 3,308 | $2.1M | 0.77% |
| 44 | ISHARES TR | 46429B697 | 25,703 | $2.1M | 0.77% |
| 45 | DISNEY WALT CO | 254687106 | 17,408 | $2.1M | 0.76% |
| 46 | INVESCO ACTIVELY MANAGED ETF | IVZ | 42,569 | $2.1M | 0.76% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 13,424 | $2.0M | 0.71% |
| 48 | ADOBE INC | ADBE | 3,838 | $1.9M | 0.69% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,826 | $1.8M | 0.65% |
| 50 | GLOBAL X FDS | 37954Y715 | 55,913 | $1.8M | 0.64% |
| 51 | EA SERIES TRUST | 02072L441 | 87,942 | $1.8M | 0.63% |
| 52 | INVESCO QQQ TR | IVZ | 3,776 | $1.7M | 0.60% |
| 53 | SCHWAB STRATEGIC TR | 808524854 | 33,901 | $1.7M | 0.59% |
| 54 | SPDR SER TR | 78468R663 | 17,196 | $1.6M | 0.56% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C771 | 34,542 | $1.6M | 0.56% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 39,450 | $1.5M | 0.55% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,066 | $1.5M | 0.54% |
| 58 | ISHARES TR | 46432F339 | 9,000 | $1.5M | 0.53% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 18,278 | $1.5M | 0.53% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 32,293 | $1.4M | 0.48% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 43,394 | $1.3M | 0.48% |
| 62 | FIDUS INVT CORP | 316500107 | 65,994 | $1.3M | 0.47% |
| 63 | UBER TECHNOLOGIES INC | UBER | 16,748 | $1.3M | 0.46% |
| 64 | T-MOBILE US INC | TMUSZ | 7,829 | $1.3M | 0.46% |
| 65 | EXPEDIA GROUP INC | EXPE | 8,723 | $1.2M | 0.43% |
| 66 | SCHWAB STRATEGIC TR | 808524870 | 22,986 | $1.2M | 0.43% |
| 67 | STARBUCKS CORP | SBUX | 12,948 | $1.2M | 0.42% |
| 68 | SCHWAB STRATEGIC TR | 808524847 | 58,266 | $1.2M | 0.42% |
| 69 | NIKE INC | NKE | 11,993 | $1.1M | 0.40% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 5,296 | $1.1M | 0.39% |
| 71 | LULULEMON ATHLETICA INC | LULU | 2,538 | $991,662 | 0.35% |
| 72 | BONDBLOXX ETF TRUST | 09789C788 | 19,493 | $980,693 | 0.35% |
| 73 | VANGUARD INDEX FDS | 922908629 | 3,910 | $976,953 | 0.35% |
| 74 | ISHARES TR | 464287200 | 1,509 | $793,327 | 0.28% |
| 75 | SELECT SECTOR SPDR TR | 81369Y852 | 9,153 | $747,434 | 0.27% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 3,877 | $712,942 | 0.25% |
| 77 | ELI LILLY & CO | LLY | 916 | $712,611 | 0.25% |
| 78 | PROSHARES TR | 74347B698 | 10,506 | $672,531 | 0.24% |
| 79 | ISHARES TR | 46435G516 | 7,717 | $616,665 | 0.22% |
| 80 | ABRDN SILVER ETF TRUST | SIVR | 25,300 | $602,393 | 0.22% |
| 81 | ISHARES TR | 464287721 | 3,805 | $513,903 | 0.18% |
| 82 | MERCADOLIBRE INC | MELI | 338 | $511,042 | 0.18% |
| 83 | PROSHARES TR | 74348A541 | 7,942 | $507,653 | 0.18% |
| 84 | MCKESSON CORP | MCK | 905 | $485,859 | 0.17% |
| 85 | ISHARES U S ETF TR | 46431W598 | 9,522 | $456,590 | 0.16% |
| 86 | ISHARES TR | 464287309 | 5,248 | $443,141 | 0.16% |
| 87 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,540 | $430,922 | 0.15% |
| 88 | NVIDIA CORPORATION | NVDA | 410 | $370,541 | 0.13% |
| 89 | ISHARES TR | 46436E718 | 3,528 | $355,305 | 0.13% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,080 | $329,718 | 0.12% |
| 91 | ENERGY TRANSFER L P | ET-PI | 20,113 | $316,377 | 0.11% |
| 92 | ISHARES INC | 46434G863 | 9,596 | $309,279 | 0.11% |
| 93 | SPDR SER TR | 78464A474 | 10,000 | $297,700 | 0.11% |
| 94 | DBX ETF TR | 233051200 | 7,227 | $295,801 | 0.11% |
| 95 | ALPHABET INC | GOOG | 1,919 | $289,635 | 0.10% |
| 96 | CISCO SYS INC | CSCO | 5,679 | $283,439 | 0.10% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 1,015 | $272,355 | 0.10% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,376 | $235,206 | 0.08% |
| 99 | EXXON MOBIL CORP | XOM | 1,982 | $230,444 | 0.08% |
| 100 | SHOPIFY INC | SHOP | 2,984 | $230,275 | 0.08% |
| 101 | CHUBB LIMITED | CB | 873 | $226,220 | 0.08% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 863 | $219,953 | 0.08% |
| 103 | VANGUARD BD INDEX FDS | 921937835 | 2,974 | $216,033 | 0.08% |
| 104 | VICTORY PORTFOLIOS II | 92647N535 | 4,274 | $212,973 | 0.08% |
| 105 | AMERICAN EXPRESS CO | AXP | 923 | $210,158 | 0.08% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,295 | $204,856 | 0.07% |
| 107 | PROSHARES TR | 74347B425 | 15,000 | $177,900 | 0.06% |
| 108 | PIMCO HIGH INCOME FD | 722014107 | 20,893 | $103,211 | 0.04% |
| 109 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 24,803 | $95,741 | 0.03% |
| 110 | NUVEEN CR STRATEGIES INCOME | NU | 15,488 | $86,268 | 0.03% |
| 111 | ESPERION THERAPEUTICS INC NE | ESPR | 10,100 | $27,068 | 0.01% |
| 112 | NIKOLA CORP | NODK | 14,135 | $14,700 | 0.01% |