13F HOLDINGS REPORT

WT Wealth Management

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001780507-25-000003

Total Value

$318.6M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	1,268,681	$28.8M	9.04%
2	SCHWAB STRATEGIC TR	808524862	499,401	$12.0M	3.77%
3	ETFS GOLD TR	00326A104	438,424	$11.0M	3.45%
4	APPLE INC	AAPL	41,257	$10.3M	3.24%
5	SCHWAB STRATEGIC TR	808524698	448,013	$9.9M	3.10%
6	MICROSOFT CORP	MSFT	23,380	$9.9M	3.09%
7	JANUS DETROIT STR TR	47103U753	194,249	$9.5M	3.00%
8	AMAZON COM INC	AMZN	42,795	$9.4M	2.95%
9	SCHWAB STRATEGIC TR	808524854	353,984	$8.6M	2.70%
10	JANUS DETROIT STR TR	47103U845	155,945	$7.9M	2.48%
11	ALPHABET INC	GOOG	39,869	$7.6M	2.38%
12	NVIDIA CORPORATION	NVDA	55,042	$7.4M	2.32%
13	HARBOR ETF TRUST	41151J109	151,319	$6.9M	2.17%
14	SELECT SECTOR SPDR TR	81369Y209	49,420	$6.8M	2.13%
15	SELECT SECTOR SPDR TR	81369Y308	76,914	$6.0M	1.90%
16	VANECK ETF TRUST	92189F676	24,335	$5.9M	1.85%
17	TESLA INC	TSLA	13,449	$5.4M	1.70%
18	VANECK ETF TRUST	92189F692	56,690	$4.9M	1.54%
19	SSGA ACTIVE ETF TR	78467V707	119,273	$4.8M	1.51%
20	NEOS ETF TRUST	78433H501	88,222	$4.4M	1.38%
21	ISHARES TR	46434V803	123,629	$4.3M	1.35%
22	INVESCO EXCHANGE TRADED FD T	IVZ	37,076	$4.3M	1.34%
23	WALMART INC	WMT	46,625	$4.2M	1.32%
24	SELECT SECTOR SPDR TR	81369Y605	86,268	$4.2M	1.31%
25	META PLATFORMS INC	META	6,854	$4.0M	1.26%
26	ISHARES TR	46435G425	31,033	$4.0M	1.25%
27	WISDOMTREE TR	WT	74,886	$3.8M	1.18%
28	ISHARES TR	464288786	26,310	$3.3M	1.04%
29	SCHWAB STRATEGIC TR	808524680	103,196	$3.2M	1.02%
30	VISA INC	V	9,727	$3.1M	0.96%
31	NETFLIX INC	NFLX	3,438	$3.1M	0.96%
32	HOME DEPOT INC	HD	7,771	$3.0M	0.95%
33	MASTERCARD INCORPORATED	MA	5,516	$2.9M	0.91%
34	ISHARES INC	46434G764	51,951	$2.9M	0.90%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	56,265	$2.8M	0.89%
36	COSTCO WHSL CORP NEW	22160K105	3,000	$2.7M	0.86%
37	CHIPOTLE MEXICAN GRILL INC	CMG	41,324	$2.5M	0.78%
38	FEDEX CORP	FDX	8,714	$2.5M	0.77%
39	WISDOMTREE TR	WT	50,341	$2.4M	0.76%
40	GLOBAL X FDS	37954Y673	58,985	$2.4M	0.75%
41	SELECT SECTOR SPDR TR	81369Y506	26,965	$2.3M	0.72%
42	WASTE MGMT INC DEL	94106L109	11,414	$2.3M	0.72%
43	ISHARES TR	46429B697	25,728	$2.3M	0.72%
44	INTUIT	INTU	3,626	$2.3M	0.72%
45	INVESCO QQQ TR	IVZ	4,455	$2.3M	0.71%
46	EXPEDIA GROUP INC	EXPE	11,938	$2.2M	0.70%
47	SPOTIFY TECHNOLOGY S A	SPOT	4,965	$2.2M	0.70%
48	ADOBE INC	ADBE	4,955	$2.2M	0.69%
49	FIRST TR EXCHNG TRADED FD VI	33740F755	69,721	$2.1M	0.67%
50	INVESCO EXCH TRADED FD TR II	IVZ	30,340	$2.1M	0.67%
51	VANECK ETF TRUST	92189H607	7,574	$2.1M	0.64%
52	UNITED PARCEL SERVICE INC	UPS	16,119	$2.0M	0.64%
53	SCHWAB STRATEGIC TR	808524797	74,239	$2.0M	0.64%
54	T-MOBILE US INC	TMUSZ	8,739	$1.9M	0.61%
55	VERIZON COMMUNICATIONS INC	VZ	44,065	$1.8M	0.55%
56	DISNEY WALT CO	254687106	15,746	$1.8M	0.55%
57	ISHARES TR	46434V878	34,436	$1.7M	0.55%
58	INVESCO EXCH TRADED FD TR II	IVZ	70,973	$1.5M	0.47%
59	UBER TECHNOLOGIES INC	UBER	24,565	$1.5M	0.47%
60	ABRDN SILVER ETF TRUST	SIVR	47,783	$1.3M	0.41%
61	VANGUARD INDEX FDS	922908629	4,844	$1.3M	0.40%
62	INVESCO EXCHANGE TRADED FD T	IVZ	18,723	$1.3M	0.39%
63	INVESCO EXCH TRADED FD TR II	IVZ	44,125	$1.2M	0.39%
64	ISHARES TR	46432F339	6,878	$1.2M	0.38%
65	FIDUS INVT CORP	316500107	55,439	$1.2M	0.37%
66	ALPS ETF TR	00162Q676	34,778	$1.1M	0.34%
67	BONDBLOXX ETF TRUST	09789C788	20,031	$1.0M	0.32%
68	BITWISE BITCOIN ETF TR	BITB	19,297	$981,252	0.31%
69	SCHWAB STRATEGIC TR	808524805	52,891	$978,614	0.31%
70	SPDR SER TR	78468R408	36,666	$925,805	0.29%
71	ISHARES TR	464287200	1,470	$865,360	0.27%
72	SELECT SECTOR SPDR TR	81369Y407	3,846	$862,850	0.27%
73	PROSHARES TR	74347B698	12,354	$836,001	0.26%
74	LOWES COS INC	548661107	3,357	$828,508	0.26%
75	ENERGY TRANSFER L P	ET-PI	38,923	$762,498	0.24%
76	EA SERIES TRUST	02072L441	34,268	$694,955	0.22%
77	SELECT SECTOR SPDR TR	81369Y852	7,015	$679,122	0.21%
78	INVESCO ACTIVELY MANAGED EXC	IVZ	13,435	$673,226	0.21%
79	ELI LILLY & CO	LLY	800	$617,600	0.19%
80	ISHARES TR	46435G516	8,024	$610,947	0.19%
81	SPDR GOLD TR	GLD	2,415	$584,853	0.18%
82	ISHARES TR	464287721	3,460	$551,939	0.17%
83	DIREXION SHS ETF TR	25460E307	18,890	$534,965	0.17%
84	CISCO SYS INC	CSCO	8,760	$518,592	0.16%
85	ISHARES TR	464287309	5,014	$509,071	0.16%
86	PLAINS ALL AMERN PIPELINE L	726503105	29,081	$496,708	0.16%
87	SELECT SECTOR SPDR TR	81369Y803	2,009	$467,133	0.15%
88	MCKESSON CORP	MCK	815	$464,477	0.15%
89	SIMPLIFY EXCHANGE TRADED FUN	82889N699	16,562	$461,914	0.14%
90	VANECK ETF TRUST	92189F106	13,508	$458,041	0.14%
91	INVESCO DB MULTI-SECTOR COMM	IVZ	17,107	$454,875	0.14%
92	JPMORGAN CHASE & CO.	VYLD	1,799	$431,295	0.14%
93	INVESCO DB MULTI-SECTOR COMM	IVZ	21,862	$412,099	0.13%
94	ISHARES U S ETF TR	46431W598	8,383	$398,830	0.13%
95	SUPER MICRO COMPUTER INC	SMCI	13,050	$397,764	0.12%
96	SCHWAB STRATEGIC TR	808524870	15,374	$397,110	0.12%
97	SCHWAB STRATEGIC TR	808524847	18,683	$393,466	0.12%
98	VANGUARD SCOTTSDALE FDS	92206C771	8,659	$392,599	0.12%
99	EXCHANGE TRADED CONCEPTS TRU	301505459	13,484	$387,619	0.12%
100	SPDR S&P 500 ETF TR	SPY	645	$378,022	0.12%
101	EXXON MOBIL CORP	XOM	3,502	$376,700	0.12%
102	ISHARES TR	46436E718	3,700	$371,184	0.12%
103	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,080	$343,885	0.11%
104	FIRST TR EXCHNG TRADED FD VI	33740U554	11,255	$335,768	0.11%
105	FIRST TR EXCHNG TRADED FD VI	33740F854	8,162	$323,869	0.10%
106	GLOBAL X FDS	37954Y830	8,362	$319,261	0.10%
107	PROSHARES TR	74348A541	4,773	$312,837	0.10%
108	ISHARES INC	46434G863	9,322	$311,262	0.10%
109	SPDR SER TR	78464A474	10,000	$298,600	0.09%
110	VANECK ETF TRUST	92189F601	3,486	$283,551	0.09%
111	DBX ETF TR	233051200	6,657	$275,600	0.09%
112	AMERICAN EXPRESS CO	AXP	923	$273,937	0.09%
113	CHEVRON CORP NEW	CVX	1,787	$258,829	0.08%
114	ILLINOIS TOOL WKS INC	452308109	1,000	$253,560	0.08%
115	PALANTIR TECHNOLOGIES INC	PLTR	3,320	$251,092	0.08%
116	GRAYSCALE ETHEREUM TRUST ETF	389638107	8,617	$241,448	0.08%
117	BROADCOM INC	AVGO	1,020	$236,477	0.07%
118	CHUBB LIMITED	CB	842	$232,645	0.07%
119	INTERNATIONAL BUSINESS MACHS	INTR	1,047	$230,162	0.07%
120	ALPHABET INC	GOOG	1,194	$226,024	0.07%
121	RBB FD INC	74933W452	4,300	$214,398	0.07%
122	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,065	$210,327	0.07%
123	EA SERIES TRUST	02072L698	7,549	$208,126	0.07%
124	FIRSTENERGY CORP	FE	5,102	$202,972	0.06%
125	CROWDSTRIKE HLDGS INC	CRWD	593	$202,901	0.06%
126	PROSHARES TR II	74347Y888	7,341	$201,878	0.06%
127	EATON VANCE FLTING RATE INC	ETN	13,961	$179,122	0.06%
128	RIOT PLATFORMS INC	RIOT	17,463	$178,297	0.06%
129	MARA HOLDINGS INC	MARA	10,021	$168,052	0.05%
130	SPROTT PHYSICAL SILVER TR	SII	13,000	$125,450	0.04%
131	GAMCO GLOBAL GOLD NAT RES &	36465A109	28,873	$108,853	0.03%
132	PIMCO HIGH INCOME FD	722014107	20,893	$101,540	0.03%
133	NUVEEN CR STRATEGIES INCOME	NU	15,488	$88,127	0.03%
134	ESPERION THERAPEUTICS INC NE	ESPR	10,100	$22,220	0.01%