13F HOLDINGS REPORT
WT Wealth Management
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001780507-24-000005
Total Value
$312.9M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,235,645 | $28.0M | 8.93% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 506,722 | $12.3M | 3.94% |
| 3 | SCHWAB STRATEGIC TR | 808524698 | 446,021 | $10.1M | 3.24% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 196,261 | $9.7M | 3.09% |
| 5 | MICROSOFT CORP | MSFT | 22,601 | $9.5M | 3.02% |
| 6 | APPLE INC | AAPL | 39,974 | $9.4M | 3.00% |
| 7 | ETFS GOLD TR | 00326A104 | 355,253 | $9.2M | 2.95% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 369,146 | $9.2M | 2.94% |
| 9 | AMAZON COM INC | AMZN | 42,804 | $8.1M | 2.59% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 156,677 | $8.0M | 2.54% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 48,420 | $7.4M | 2.37% |
| 12 | HARBOR ETF TRUST | 41151J109 | 151,778 | $7.0M | 2.25% |
| 13 | NVIDIA CORPORATION | NVDA | 50,460 | $7.0M | 2.23% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 220,885 | $6.6M | 2.10% |
| 15 | ALPHABET INC | GOOG | 39,519 | $6.5M | 2.08% |
| 16 | VANECK ETF TRUST | 92189F676 | 24,633 | $6.2M | 1.98% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 73,647 | $6.1M | 1.94% |
| 18 | VANECK ETF TRUST | 92189F692 | 53,660 | $5.1M | 1.62% |
| 19 | SSGA ACTIVE ETF TR | 78467V707 | 120,188 | $4.9M | 1.56% |
| 20 | NEOS ETF TRUST | 78433H501 | 91,065 | $4.5M | 1.45% |
| 21 | ISHARES TR | 46434V803 | 121,703 | $4.3M | 1.39% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,829 | $4.3M | 1.37% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 84,104 | $4.0M | 1.28% |
| 24 | ISHARES TR | 46435G425 | 31,036 | $4.0M | 1.27% |
| 25 | META PLATFORMS INC | META | 6,445 | $3.7M | 1.19% |
| 26 | WALMART INC | WMT | 45,305 | $3.7M | 1.18% |
| 27 | WISDOMTREE TR | WT | 73,037 | $3.7M | 1.18% |
| 28 | ISHARES TR | 464288786 | 26,001 | $3.5M | 1.11% |
| 29 | SCHWAB STRATEGIC TR | 808524680 | 102,603 | $3.4M | 1.10% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,359 | $3.4M | 1.07% |
| 31 | ISHARES INC | 46434G764 | 52,419 | $3.2M | 1.02% |
| 32 | HOME DEPOT INC | HD | 7,437 | $3.1M | 0.99% |
| 33 | TESLA INC | TSLA | 13,477 | $3.0M | 0.95% |
| 34 | MASTERCARD INCORPORATED | MA | 5,307 | $2.7M | 0.88% |
| 35 | VISA INC | V | 9,425 | $2.7M | 0.88% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,902 | $2.6M | 0.83% |
| 37 | NETFLIX INC | NFLX | 3,357 | $2.6M | 0.82% |
| 38 | ISHARES TR | 46429B697 | 26,441 | $2.5M | 0.78% |
| 39 | WISDOMTREE TR | WT | 50,378 | $2.5M | 0.78% |
| 40 | GLOBAL X FDS | 37954Y673 | 56,763 | $2.4M | 0.77% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 26,355 | $2.4M | 0.76% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,590 | $2.4M | 0.75% |
| 43 | ADOBE INC | ADBE | 4,675 | $2.3M | 0.74% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 10,835 | $2.3M | 0.74% |
| 45 | FEDEX CORP | FDX | 8,311 | $2.3M | 0.73% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 16,685 | $2.3M | 0.72% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 30,693 | $2.2M | 0.72% |
| 48 | INTUIT | INTU | 3,533 | $2.2M | 0.69% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 74,709 | $2.2M | 0.69% |
| 50 | VANECK ETF TRUST | 92189H607 | 7,322 | $2.0M | 0.65% |
| 51 | INVESCO QQQ TR | IVZ | 3,897 | $1.9M | 0.62% |
| 52 | T-MOBILE US INC | TMUSZ | 8,407 | $1.9M | 0.60% |
| 53 | EXPEDIA GROUP INC | EXPE | 11,634 | $1.9M | 0.59% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 41,783 | $1.8M | 0.59% |
| 55 | SPOTIFY TECHNOLOGY S A | SPOT | 4,830 | $1.8M | 0.58% |
| 56 | UBER TECHNOLOGIES INC | UBER | 22,803 | $1.8M | 0.58% |
| 57 | ISHARES TR | 46434V878 | 32,908 | $1.7M | 0.53% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 76,014 | $1.6M | 0.51% |
| 59 | DISNEY WALT CO | 254687106 | 16,259 | $1.6M | 0.51% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 45,110 | $1.4M | 0.45% |
| 61 | VANGUARD INDEX FDS | 922908629 | 4,999 | $1.4M | 0.43% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,545 | $1.3M | 0.43% |
| 63 | ISHARES TR | 46432F339 | 7,098 | $1.3M | 0.41% |
| 64 | FIDUS INVT CORP | 316500107 | 57,639 | $1.1M | 0.36% |
| 65 | BONDBLOXX ETF TRUST | 09789C788 | 21,132 | $1.1M | 0.34% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 52,347 | $1.1M | 0.34% |
| 67 | SPDR SER TR | 78468R408 | 40,576 | $1.0M | 0.33% |
| 68 | LOWES COS INC | 548661107 | 3,404 | $958,703 | 0.31% |
| 69 | PROSHARES TR | 74347B698 | 12,796 | $894,447 | 0.29% |
| 70 | ISHARES TR | 464287200 | 1,478 | $868,266 | 0.28% |
| 71 | SPDR GOLD TR | GLD | 3,302 | $829,694 | 0.27% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 3,956 | $789,262 | 0.25% |
| 73 | ABRDN SILVER ETF TRUST | SIVR | 22,920 | $736,190 | 0.24% |
| 74 | ELI LILLY & CO | LLY | 800 | $734,376 | 0.23% |
| 75 | INVESCO ACTIVELY MANAGED EXC | IVZ | 14,152 | $711,421 | 0.23% |
| 76 | VANECK ETF TRUST | 92189F106 | 15,769 | $680,429 | 0.22% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 7,229 | $659,502 | 0.21% |
| 78 | ISHARES SILVER TR | SLV | 21,135 | $647,576 | 0.21% |
| 79 | ISHARES TR | 46435G516 | 7,683 | $633,079 | 0.20% |
| 80 | ENERGY TRANSFER L P | ET-PI | 35,772 | $587,025 | 0.19% |
| 81 | DIREXION SHS ETF TR | 25460E307 | 18,890 | $547,432 | 0.17% |
| 82 | ISHARES TR | 464287721 | 3,515 | $545,528 | 0.17% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 2,259 | $521,626 | 0.17% |
| 84 | EA SERIES TRUST | 02072L441 | 25,494 | $519,568 | 0.17% |
| 85 | ISHARES TR | 464287309 | 5,014 | $488,965 | 0.16% |
| 86 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,273 | $453,738 | 0.15% |
| 87 | SCHWAB STRATEGIC TR | 808524847 | 18,828 | $436,436 | 0.14% |
| 88 | MCKESSON CORP | MCK | 815 | $414,998 | 0.13% |
| 89 | ISHARES U S ETF TR | 46431W598 | 8,346 | $410,373 | 0.13% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 1,811 | $408,145 | 0.13% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,674 | $402,734 | 0.13% |
| 92 | SCHWAB STRATEGIC TR | 808524870 | 15,009 | $398,489 | 0.13% |
| 93 | PROSHARES TR | 74347R107 | 4,125 | $384,285 | 0.12% |
| 94 | SPROTT PHYSICAL GOLD TR | SII | 16,725 | $353,399 | 0.11% |
| 95 | ISHARES TR | 46436E718 | 3,400 | $341,904 | 0.11% |
| 96 | ISHARES INC | 46434G863 | 9,312 | $340,260 | 0.11% |
| 97 | PROSHARES TR | 74347B425 | 31,787 | $339,485 | 0.11% |
| 98 | PROSHARES TR | 74348A541 | 5,145 | $334,610 | 0.11% |
| 99 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,878 | $327,101 | 0.10% |
| 100 | ALPS ETF TR | 00162Q676 | 10,996 | $325,592 | 0.10% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,080 | $323,578 | 0.10% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 8,162 | $321,583 | 0.10% |
| 103 | SUPER MICRO COMPUTER INC | SMCI | 6,800 | $321,368 | 0.10% |
| 104 | INVESCO DB MULTI-SECTOR COMM | IVZ | 15,345 | $317,488 | 0.10% |
| 105 | SPDR SER TR | 78468R556 | 2,332 | $314,546 | 0.10% |
| 106 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 11,720 | $314,330 | 0.10% |
| 107 | CISCO SYS INC | CSCO | 5,490 | $311,612 | 0.10% |
| 108 | SPDR SER TR | 78464A474 | 10,000 | $300,800 | 0.10% |
| 109 | SPROTT PHYSICAL SILVER TR | SII | 26,300 | $296,927 | 0.09% |
| 110 | EATON VANCE FLTING RATE INC | ETN | 22,735 | $295,778 | 0.09% |
| 111 | EXXON MOBIL CORP | XOM | 2,434 | $292,142 | 0.09% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $261,030 | 0.08% |
| 113 | AMERICAN EXPRESS CO | AXP | 923 | $255,477 | 0.08% |
| 114 | CHUBB LIMITED | CB | 842 | $253,998 | 0.08% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740U562 | 8,000 | $253,483 | 0.08% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 2,717 | $229,260 | 0.07% |
| 117 | SCHWAB STRATEGIC TR | 808524839 | 9,643 | $225,164 | 0.07% |
| 118 | ISHARES TR | 46436E189 | 7,242 | $224,719 | 0.07% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 850 | $214,515 | 0.07% |
| 120 | JOHNSON & JOHNSON | JNJ | 1,280 | $211,354 | 0.07% |
| 121 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 47,677 | $211,210 | 0.07% |
| 122 | EA SERIES TRUST | 02072L698 | 6,852 | $208,643 | 0.07% |
| 123 | TIDAL ETF TR | 886364645 | 6,126 | $205,367 | 0.07% |
| 124 | EXCHANGE TRADED CONCEPTS TRU | 301505459 | 7,469 | $202,059 | 0.06% |
| 125 | ANTERO MIDSTREAM CORP | AM | 13,089 | $198,300 | 0.06% |
| 126 | PIMCO HIGH INCOME FD | 722014107 | 20,893 | $106,345 | 0.03% |
| 127 | NUVEEN CR STRATEGIES INCOME | NU | 15,488 | $88,901 | 0.03% |
| 128 | PIMCO STRATEGIC INCOME FD | 72200X104 | 10,122 | $75,308 | 0.02% |
| 129 | ESPERION THERAPEUTICS INC NE | ESPR | 10,100 | $20,604 | 0.01% |