13F HOLDINGS REPORT
WT Wealth Management
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001780507-24-000004
Total Value
$293.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 418,256 | $26.4M | 8.99% |
| 2 | NEOS ETF TRUST | 78433H501 | 224,620 | $11.2M | 3.81% |
| 3 | MICROSOFT CORP | MSFT | 22,105 | $9.9M | 3.37% |
| 4 | APPLE INC | AAPL | 44,078 | $9.3M | 3.17% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 172,100 | $8.8M | 2.99% |
| 6 | AMAZON COM INC | AMZN | 43,109 | $8.3M | 2.84% |
| 7 | ISHARES TR | 464287457 | 98,526 | $8.0M | 2.74% |
| 8 | WISDOMTREE TR | WT | 153,854 | $7.7M | 2.64% |
| 9 | ALPHABET INC | GOOG | 40,959 | $7.5M | 2.56% |
| 10 | SSGA ACTIVE ETF TR | 78467V707 | 183,662 | $7.4M | 2.54% |
| 11 | ABRDN GOLD ETF TRUST | 00326A104 | 312,445 | $6.9M | 2.37% |
| 12 | VANECK ETF TRUST | 92189F676 | 24,850 | $6.5M | 2.21% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 40,393 | $5.9M | 2.01% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 121,737 | $5.9M | 2.00% |
| 15 | JANUS DETROIT STR TR | 47103U753 | 118,258 | $5.8M | 1.98% |
| 16 | WISDOMTREE TR | WT | 114,346 | $5.4M | 1.86% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 167,125 | $5.0M | 1.70% |
| 18 | VANECK ETF TRUST | 92189F692 | 50,236 | $4.6M | 1.57% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 59,430 | $4.6M | 1.55% |
| 20 | ISHARES TR | 46434V803 | 119,440 | $4.2M | 1.45% |
| 21 | NVIDIA CORPORATION | NVDA | 33,980 | $4.2M | 1.43% |
| 22 | TESLA INC | TSLA | 20,192 | $4.0M | 1.36% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 188,959 | $4.0M | 1.36% |
| 24 | META PLATFORMS INC | META | 7,538 | $3.8M | 1.30% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 88,540 | $3.6M | 1.24% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,426 | $3.6M | 1.24% |
| 27 | ISHARES TR | 46435G425 | 30,473 | $3.6M | 1.24% |
| 28 | WALMART INC | WMT | 52,887 | $3.6M | 1.22% |
| 29 | SCHWAB STRATEGIC TR | 808524854 | 71,283 | $3.5M | 1.19% |
| 30 | SPDR SER TR | 78468R408 | 129,372 | $3.2M | 1.10% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,736 | $3.2M | 1.08% |
| 32 | HARBOR ETF TRUST | 41151J109 | 69,573 | $3.1M | 1.07% |
| 33 | ISHARES INC | 46434G764 | 52,852 | $3.1M | 1.07% |
| 34 | HOME DEPOT INC | HD | 8,929 | $3.1M | 1.05% |
| 35 | MASTERCARD INCORPORATED | MA | 6,310 | $2.8M | 0.95% |
| 36 | VISA INC | V | 10,478 | $2.8M | 0.94% |
| 37 | FEDEX CORP | FDX | 8,079 | $2.4M | 0.83% |
| 38 | ISHARES TR | 464288786 | 21,330 | $2.4M | 0.82% |
| 39 | ADOBE INC | ADBE | 4,313 | $2.4M | 0.82% |
| 40 | NETFLIX INC | NFLX | 3,321 | $2.2M | 0.76% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 10,340 | $2.2M | 0.75% |
| 42 | INTUIT | INTU | 3,252 | $2.1M | 0.73% |
| 43 | ISHARES TR | 46434V878 | 41,785 | $2.1M | 0.72% |
| 44 | ISHARES TR | 46429B697 | 25,037 | $2.1M | 0.72% |
| 45 | LOWES COS INC | 548661107 | 9,511 | $2.1M | 0.72% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 32,068 | $2.1M | 0.71% |
| 47 | VANECK ETF TRUST | 92189H607 | 6,487 | $2.1M | 0.70% |
| 48 | GLOBAL X FDS | 37954Y673 | 55,106 | $2.0M | 0.70% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 25,432 | $2.0M | 0.68% |
| 50 | MCDONALDS CORP | MCD | 7,672 | $2.0M | 0.67% |
| 51 | INVESCO QQQ TR | IVZ | 3,910 | $1.9M | 0.64% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 13,510 | $1.8M | 0.63% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,202 | $1.8M | 0.62% |
| 54 | INVESCO ACTIVELY MANAGED ETF | IVZ | 35,190 | $1.8M | 0.60% |
| 55 | GLOBAL X FDS | 37954Y715 | 55,840 | $1.7M | 0.59% |
| 56 | DISNEY WALT CO | 254687106 | 17,182 | $1.7M | 0.58% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 40,019 | $1.7M | 0.56% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,327 | $1.6M | 0.55% |
| 59 | T-MOBILE US INC | TMUSZ | 8,874 | $1.6M | 0.53% |
| 60 | EXPEDIA GROUP INC | EXPE | 12,367 | $1.6M | 0.53% |
| 61 | UBER TECHNOLOGIES INC | UBER | 21,300 | $1.5M | 0.53% |
| 62 | ISHARES TR | 46432F339 | 9,005 | $1.5M | 0.52% |
| 63 | SPDR SER TR | 78468R663 | 14,547 | $1.3M | 0.46% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 43,211 | $1.3M | 0.45% |
| 65 | SCHWAB STRATEGIC TR | 808524847 | 59,394 | $1.2M | 0.41% |
| 66 | SCHWAB STRATEGIC TR | 808524870 | 22,737 | $1.2M | 0.40% |
| 67 | FIDUS INVT CORP | 316500107 | 59,922 | $1.2M | 0.40% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 5,125 | $1.2M | 0.40% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 27,726 | $1.1M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908629 | 3,862 | $936,685 | 0.32% |
| 71 | ISHARES TR | 464287200 | 1,488 | $814,278 | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 9,002 | $771,111 | 0.26% |
| 73 | ELI LILLY & CO | LLY | 849 | $768,668 | 0.26% |
| 74 | BONDBLOXX ETF TRUST | 09789C788 | 14,669 | $737,557 | 0.25% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 3,953 | $721,027 | 0.25% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,557 | $706,288 | 0.24% |
| 77 | PROSHARES TR | 74347B698 | 10,515 | $655,893 | 0.22% |
| 78 | ABRDN SILVER ETF TRUST | SIVR | 23,278 | $648,060 | 0.22% |
| 79 | EA SERIES TRUST | 02072L441 | 30,900 | $625,416 | 0.21% |
| 80 | ISHARES TR | 46435G516 | 7,533 | $593,450 | 0.20% |
| 81 | ENERGY TRANSFER L P | ET-PI | 35,780 | $580,358 | 0.20% |
| 82 | ISHARES TR | 464287721 | 3,776 | $568,288 | 0.19% |
| 83 | DIREXION SHS ETF TR | 25460E307 | 18,890 | $552,325 | 0.19% |
| 84 | MCKESSON CORP | MCK | 910 | $531,486 | 0.18% |
| 85 | ISHARES TR | 464287309 | 5,184 | $479,727 | 0.16% |
| 86 | PLAINS ALL AMERN PIPELINE L | 726503105 | 25,765 | $460,169 | 0.16% |
| 87 | ALPHABET INC | GOOG | 2,268 | $413,116 | 0.14% |
| 88 | ISHARES U S ETF TR | 46431W598 | 8,204 | $405,157 | 0.14% |
| 89 | JPMORGAN CHASE & CO | VYLD | 1,857 | $375,633 | 0.13% |
| 90 | PROSHARES TR | 74348A541 | 5,838 | $374,420 | 0.13% |
| 91 | PROSHARES TR | 74347B425 | 31,787 | $362,690 | 0.12% |
| 92 | ISHARES TR | 46436E718 | 3,400 | $342,414 | 0.12% |
| 93 | EATON VANCE FLTING RATE INC | ETN | 24,808 | $332,918 | 0.11% |
| 94 | SPDR GOLD TR | GLD | 1,462 | $314,419 | 0.11% |
| 95 | ISHARES INC | 46434G863 | 9,104 | $305,257 | 0.10% |
| 96 | VANECK ETF TRUST | 92189F106 | 8,815 | $299,091 | 0.10% |
| 97 | SPDR SER TR | 78464A474 | 10,000 | $297,000 | 0.10% |
| 98 | EXXON MOBIL CORP | XOM | 2,568 | $295,612 | 0.10% |
| 99 | ISHARES SILVER TR | SLV | 10,269 | $272,847 | 0.09% |
| 100 | CISCO SYS INC | CSCO | 5,590 | $265,581 | 0.09% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,080 | $252,502 | 0.09% |
| 102 | DBX ETF TR | 233051200 | 6,079 | $251,932 | 0.09% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $236,960 | 0.08% |
| 104 | EA SERIES TRUST | 02072L698 | 7,888 | $234,591 | 0.08% |
| 105 | SPDR S&P 500 ETF TR | SPY | 430 | $234,015 | 0.08% |
| 106 | ANTERO MIDSTREAM CORP | AM | 15,138 | $223,138 | 0.08% |
| 107 | PROSHARES TR | 74347R107 | 2,700 | $223,020 | 0.08% |
| 108 | SPDR SER TR | 78468R556 | 1,518 | $220,854 | 0.08% |
| 109 | VICTORY PORTFOLIOS II | 92647N535 | 4,410 | $219,618 | 0.07% |
| 110 | SFL CORPORATION LTD | SFL | 15,671 | $217,519 | 0.07% |
| 111 | CHUBB LIMITED | CB | 842 | $214,777 | 0.07% |
| 112 | AMERICAN EXPRESS CO | AXP | 923 | $213,721 | 0.07% |
| 113 | MICROSTRATEGY INC | STRK | 150 | $206,622 | 0.07% |
| 114 | PROSHARES TR II | 74347Y888 | 6,000 | $201,000 | 0.07% |
| 115 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 46,922 | $190,033 | 0.06% |
| 116 | SPROTT PHYSICAL GOLD TR | SII | 10,400 | $187,824 | 0.06% |
| 117 | SPROTT PHYSICAL SILVER TR | SII | 12,500 | $124,125 | 0.04% |
| 118 | PIMCO HIGH INCOME FD | 722014107 | 20,893 | $100,704 | 0.03% |
| 119 | NUVEEN CR STRATEGIES INCOME | NU | 15,488 | $85,958 | 0.03% |
| 120 | PIMCO STRATEGIC INCOME FD | 72200X104 | 12,116 | $75,242 | 0.03% |
| 121 | ESPERION THERAPEUTICS INC NE | ESPR | 10,100 | $22,422 | 0.01% |