13F HOLDINGS REPORT
WT Wealth Management
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001780507-25-000008
Total Value
$307.8M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,280,212 | $27.6M | 8.95% |
| 2 | ETFS GOLD TR | 00326A104 | 439,571 | $13.1M | 4.26% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 257,127 | $13.0M | 4.24% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 241,605 | $11.8M | 3.82% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 457,302 | $11.1M | 3.62% |
| 6 | APPLE INC | AAPL | 41,007 | $9.1M | 2.96% |
| 7 | AMAZON COM INC | AMZN | 45,256 | $8.6M | 2.80% |
| 8 | MICROSOFT CORP | MSFT | 21,085 | $7.9M | 2.57% |
| 9 | SCHWAB STRATEGIC TR | 808524698 | 348,195 | $7.8M | 2.54% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 153,891 | $7.7M | 2.49% |
| 11 | NVIDIA CORPORATION | NVDA | 67,845 | $7.4M | 2.39% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 47,568 | $6.9M | 2.26% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 81,442 | $6.7M | 2.16% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 129,442 | $6.6M | 2.13% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 260,230 | $6.5M | 2.10% |
| 16 | ALPHABET INC | GOOG | 40,689 | $6.4M | 2.07% |
| 17 | VANECK ETF TRUST | 92189F676 | 29,444 | $6.2M | 2.02% |
| 18 | SSGA ACTIVE ETF TR | 78467V707 | 138,854 | $5.6M | 1.83% |
| 19 | HARBOR ETF TRUST | 41151J109 | 122,952 | $5.5M | 1.78% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,437 | $5.4M | 1.76% |
| 21 | ALPS ETF TR | 00162Q676 | 158,647 | $5.2M | 1.69% |
| 22 | VANECK ETF TRUST | 92189F692 | 51,692 | $4.7M | 1.53% |
| 23 | ISHARES TR | 46434V803 | 124,280 | $4.5M | 1.47% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,448 | $4.0M | 1.29% |
| 25 | WALMART INC | WMT | 41,966 | $3.7M | 1.20% |
| 26 | META PLATFORMS INC | META | 6,221 | $3.6M | 1.16% |
| 27 | ISHARES TR | 46434V878 | 68,144 | $3.5M | 1.12% |
| 28 | ISHARES TR | 46435G425 | 27,232 | $3.3M | 1.08% |
| 29 | GLOBAL X FDS | 37954Y673 | 86,843 | $3.3M | 1.06% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 150,633 | $3.1M | 1.01% |
| 31 | NETFLIX INC | NFLX | 3,311 | $3.1M | 1.00% |
| 32 | VISA INC | V | 8,459 | $3.0M | 0.96% |
| 33 | HOME DEPOT INC | HD | 8,089 | $3.0M | 0.96% |
| 34 | SCHWAB STRATEGIC TR | 808524680 | 87,388 | $2.9M | 0.93% |
| 35 | MASTERCARD INCORPORATED | MA | 5,166 | $2.8M | 0.92% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,872 | $2.7M | 0.88% |
| 37 | SPDR SER TR | 78468R408 | 105,656 | $2.7M | 0.86% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 33,025 | $2.5M | 0.80% |
| 39 | NEOS ETF TRUST | 78433H501 | 48,352 | $2.4M | 0.78% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 76,449 | $2.3M | 0.74% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 45,989 | $2.1M | 0.68% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 8,964 | $2.1M | 0.67% |
| 43 | ISHARES INC | 46434G764 | 36,298 | $2.0M | 0.65% |
| 44 | WISDOMTREE TR | WT | 40,313 | $2.0M | 0.63% |
| 45 | T-MOBILE US INC | TMUSZ | 7,229 | $1.9M | 0.63% |
| 46 | ABRDN SILVER ETF TRUST | SIVR | 57,053 | $1.9M | 0.60% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 3,286 | $1.8M | 0.59% |
| 48 | UBER TECHNOLOGIES INC | UBER | 24,339 | $1.8M | 0.58% |
| 49 | INVESCO QQQ TR | IVZ | 3,778 | $1.8M | 0.58% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,438 | $1.7M | 0.55% |
| 51 | EXPEDIA GROUP INC | EXPE | 9,884 | $1.7M | 0.54% |
| 52 | DISNEY WALT CO | 254687106 | 14,750 | $1.5M | 0.47% |
| 53 | ISHARES TR | 464287101 | 5,345 | $1.4M | 0.47% |
| 54 | AMERICAN CENTY ETF TR | 025072307 | 15,426 | $1.4M | 0.47% |
| 55 | FLEXSHARES TR | FLEX | 19,796 | $1.4M | 0.45% |
| 56 | WISDOMTREE TR | WT | 26,465 | $1.3M | 0.43% |
| 57 | PACER FDS TR | 69374H881 | 24,305 | $1.3M | 0.43% |
| 58 | ISHARES TR | 46432F339 | 7,502 | $1.3M | 0.42% |
| 59 | ISHARES TR | 46429B697 | 12,343 | $1.2M | 0.38% |
| 60 | FIDUS INVT CORP | 316500107 | 53,376 | $1.1M | 0.35% |
| 61 | BITWISE BITCOIN ETF TR | BITB | 23,648 | $1.1M | 0.34% |
| 62 | TESLA INC | TSLA | 3,341 | $865,906 | 0.28% |
| 63 | VANECK ETF TRUST | 92189F106 | 18,800 | $864,216 | 0.28% |
| 64 | ISHARES TR | 464287200 | 1,533 | $861,393 | 0.28% |
| 65 | BONDBLOXX ETF TRUST | 09789C788 | 16,346 | $823,103 | 0.27% |
| 66 | INVESCO ACTIVELY MANAGED EXC | IVZ | 15,760 | $789,908 | 0.26% |
| 67 | LOWES COS INC | 548661107 | 3,357 | $782,953 | 0.25% |
| 68 | ENERGY TRANSFER L P | ET-PI | 41,890 | $778,735 | 0.25% |
| 69 | SPDR GOLD TR | GLD | 2,616 | $753,771 | 0.24% |
| 70 | EA SERIES TRUST | 02072L441 | 36,029 | $731,749 | 0.24% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 3,611 | $713,028 | 0.23% |
| 72 | ELI LILLY & CO | LLY | 800 | $660,728 | 0.21% |
| 73 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 22,195 | $656,972 | 0.21% |
| 74 | SELECT SECTOR SPDR TR | 81369Y852 | 6,686 | $644,865 | 0.21% |
| 75 | PLAINS ALL AMERN PIPELINE L | 726503105 | 31,310 | $626,194 | 0.20% |
| 76 | INVESCO DB MULTI-SECTOR COMM | IVZ | 23,682 | $623,784 | 0.20% |
| 77 | INVESCO DB MULTI-SECTOR COMM | IVZ | 32,056 | $615,155 | 0.20% |
| 78 | ISHARES TR | 464288786 | 4,445 | $612,508 | 0.20% |
| 79 | ISHARES TR | 46435G516 | 7,347 | $600,176 | 0.19% |
| 80 | LISTED FD TR | 53656G498 | 12,888 | $591,044 | 0.19% |
| 81 | MCKESSON CORP | MCK | 815 | $548,487 | 0.18% |
| 82 | EXCHANGE TRADED CONCEPTS TRU | 301505459 | 18,937 | $547,090 | 0.18% |
| 83 | SUPER MICRO COMPUTER INC | SMCI | 15,850 | $542,704 | 0.18% |
| 84 | CISCO SYS INC | CSCO | 8,462 | $522,190 | 0.17% |
| 85 | GLOBAL X FDS | 37954Y830 | 13,303 | $519,748 | 0.17% |
| 86 | ISHARES TR | 464287721 | 3,481 | $488,872 | 0.16% |
| 87 | ISHARES U S ETF TR | 46431W598 | 9,108 | $472,614 | 0.15% |
| 88 | SCHWAB STRATEGIC TR | 808524870 | 17,069 | $458,985 | 0.15% |
| 89 | SCHWAB STRATEGIC TR | 808524847 | 20,634 | $443,840 | 0.14% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 1,794 | $439,968 | 0.14% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,499 | $439,899 | 0.14% |
| 92 | ISHARES TR | 464287309 | 4,704 | $436,672 | 0.14% |
| 93 | PROSHARES TR | 74348A541 | 6,317 | $404,574 | 0.13% |
| 94 | GLOBAL X FDS | 37954Y632 | 11,051 | $402,035 | 0.13% |
| 95 | VANECK ETF TRUST | 92189F601 | 5,453 | $399,541 | 0.13% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 1,861 | $384,259 | 0.12% |
| 97 | ISHARES TR | 46436E718 | 3,700 | $372,479 | 0.12% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,080 | $370,819 | 0.12% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 11,255 | $334,716 | 0.11% |
| 100 | EXXON MOBIL CORP | XOM | 2,709 | $322,181 | 0.10% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 8,333 | $316,404 | 0.10% |
| 102 | SPDR SER TR | 78464A474 | 10,000 | $301,000 | 0.10% |
| 103 | ISHARES INC | 46434G863 | 8,276 | $289,246 | 0.09% |
| 104 | ISHARES SILVER TR | SLV | 8,461 | $262,206 | 0.09% |
| 105 | DBX ETF TR | 233051200 | 5,898 | $255,383 | 0.08% |
| 106 | CHUBB LIMITED | CB | 842 | $254,276 | 0.08% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 2,947 | $248,727 | 0.08% |
| 108 | AMERICAN EXPRESS CO | AXP | 923 | $248,333 | 0.08% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $248,010 | 0.08% |
| 110 | BONDBLOXX ETF TRUST | 09789C887 | 6,482 | $245,279 | 0.08% |
| 111 | CHEVRON CORP NEW | CVX | 1,422 | $237,901 | 0.08% |
| 112 | WELLS FARGO CO NEW | 949746101 | 3,276 | $235,184 | 0.08% |
| 113 | MERCADOLIBRE INC | MELI | 114 | $222,399 | 0.07% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 887 | $220,561 | 0.07% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 611 | $215,426 | 0.07% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 850 | $201,323 | 0.07% |
| 117 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 11,884 | $180,874 | 0.06% |
| 118 | RIOT PLATFORMS INC | RIOT | 22,089 | $157,274 | 0.05% |
| 119 | SPROTT PHYSICAL SILVER TR | SII | 12,050 | $139,780 | 0.05% |
| 120 | MARA HOLDINGS INC | MARA | 12,126 | $139,449 | 0.05% |
| 121 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 27,119 | $118,510 | 0.04% |
| 122 | PIMCO HIGH INCOME FD | 722014107 | 20,893 | $102,167 | 0.03% |
| 123 | NUVEEN CR STRATEGIES INCOME | NU | 15,488 | $83,325 | 0.03% |
| 124 | ESPERION THERAPEUTICS INC NE | ESPR | 10,100 | $14,544 | 0.00% |