13F HOLDINGS REPORT
WT Wealth Management
Quarter ended Q3 2025 · Filed September 10, 2025 · Accession 0001780507-25-000011
Total Value
$337.6M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,284,069 | $30.6M | 9.06% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 256,087 | $13.0M | 3.85% |
| 3 | ETFS GOLD TR | 00326A104 | 371,209 | $11.7M | 3.47% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 235,978 | $11.4M | 3.37% |
| 5 | NVIDIA CORPORATION | NVDA | 67,670 | $10.7M | 3.17% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 427,965 | $10.4M | 3.09% |
| 7 | AMAZON COM INC | AMZN | 44,437 | $9.7M | 2.89% |
| 8 | MICROSOFT CORP | MSFT | 19,411 | $9.7M | 2.86% |
| 9 | APPLE INC | AAPL | 44,563 | $9.1M | 2.71% |
| 10 | VANECK ETF TRUST | 92189F676 | 28,695 | $8.0M | 2.37% |
| 11 | SCHWAB STRATEGIC TR | 808524698 | 338,085 | $7.7M | 2.28% |
| 12 | ALPHABET INC | GOOG | 42,267 | $7.5M | 2.22% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,611 | $7.2M | 2.14% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 130,722 | $6.8M | 2.03% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 83,641 | $6.8M | 2.01% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,528 | $6.7M | 1.99% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 259,495 | $6.5M | 1.92% |
| 18 | ALPS ETF TR | 00162Q676 | 187,121 | $6.0M | 1.79% |
| 19 | HARBOR ETF TRUST | 41151J109 | 123,539 | $5.7M | 1.69% |
| 20 | WISDOMTREE TR | WT | 96,483 | $4.9M | 1.44% |
| 21 | ISHARES TR | 46434V803 | 121,913 | $4.6M | 1.37% |
| 22 | META PLATFORMS INC | META | 6,244 | $4.6M | 1.37% |
| 23 | ISHARES TR | 46434V878 | 89,453 | $4.5M | 1.34% |
| 24 | GLOBAL X FDS | 37954Y673 | 96,390 | $4.2M | 1.24% |
| 25 | VANECK ETF TRUST | 92189F692 | 46,597 | $4.1M | 1.21% |
| 26 | ISHARES TR | 46435G425 | 29,984 | $4.1M | 1.20% |
| 27 | SSGA ACTIVE ETF TR | 78467V707 | 90,649 | $3.7M | 1.09% |
| 28 | NETFLIX INC | NFLX | 2,654 | $3.6M | 1.05% |
| 29 | WALMART INC | WMT | 32,688 | $3.2M | 0.95% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 23,405 | $3.2M | 0.93% |
| 31 | HOME DEPOT INC | HD | 8,199 | $3.0M | 0.89% |
| 32 | TESLA INC | TSLA | 9,313 | $3.0M | 0.88% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 140,679 | $2.9M | 0.87% |
| 34 | SCHWAB STRATEGIC TR | 808524680 | 91,288 | $2.9M | 0.86% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,720 | $2.7M | 0.80% |
| 36 | VISA INC | V | 7,523 | $2.7M | 0.79% |
| 37 | ISHARES INC | 46434G764 | 40,957 | $2.6M | 0.77% |
| 38 | GLOBAL X FDS | 37954Y285 | 235,782 | $2.6M | 0.76% |
| 39 | MASTERCARD INCORPORATED | MA | 4,568 | $2.6M | 0.76% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 78,670 | $2.5M | 0.74% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 33,599 | $2.4M | 0.72% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 7,806 | $2.4M | 0.72% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 3,146 | $2.4M | 0.71% |
| 44 | ISHARES TR | 46429B697 | 25,142 | $2.4M | 0.70% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 10,135 | $2.3M | 0.69% |
| 46 | ABRDN SILVER ETF TRUST | SIVR | 64,591 | $2.2M | 0.66% |
| 47 | NEOS ETF TRUST | 78433H501 | 39,355 | $2.0M | 0.58% |
| 48 | UBER TECHNOLOGIES INC | UBER | 20,963 | $2.0M | 0.58% |
| 49 | NIKE INC | NKE | 27,222 | $1.9M | 0.57% |
| 50 | WISDOMTREE TR | WT | 39,202 | $1.9M | 0.57% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 43,916 | $1.9M | 0.56% |
| 52 | EBAY INC. | EBAY | 24,468 | $1.8M | 0.54% |
| 53 | T-MOBILE US INC | TMUSZ | 7,644 | $1.8M | 0.54% |
| 54 | MCDONALDS CORP | MCD | 5,751 | $1.7M | 0.50% |
| 55 | EQUIFAX INC | EFX | 6,311 | $1.6M | 0.48% |
| 56 | ADOBE INC | ADBE | 4,219 | $1.6M | 0.48% |
| 57 | DOCUSIGN INC | DOCU | 20,734 | $1.6M | 0.48% |
| 58 | TJX COS INC NEW | 872540109 | 12,890 | $1.6M | 0.47% |
| 59 | BITWISE BITCOIN ETF TR | BITB | 25,835 | $1.5M | 0.45% |
| 60 | INVESCO QQQ TR | IVZ | 2,584 | $1.4M | 0.42% |
| 61 | AMERICAN CENTY ETF TR | 025072307 | 12,189 | $1.3M | 0.39% |
| 62 | ISHARES TR | 464287101 | 4,331 | $1.3M | 0.39% |
| 63 | FLEXSHARES TR | FLEX | 17,189 | $1.3M | 0.38% |
| 64 | ISHARES TR | 46432F339 | 6,962 | $1.3M | 0.38% |
| 65 | LISTED FDS TR | 53656G498 | 19,231 | $1.1M | 0.32% |
| 66 | FIDUS INVT CORP | 316500107 | 51,855 | $1.0M | 0.31% |
| 67 | ISHARES TR | 464287200 | 1,468 | $911,481 | 0.27% |
| 68 | RBB FD INC | 74933W452 | 17,777 | $888,761 | 0.26% |
| 69 | VANECK ETF TRUST | 92189F106 | 16,787 | $873,908 | 0.26% |
| 70 | SPDR GOLD TR | GLD | 2,758 | $840,851 | 0.25% |
| 71 | ENERGY TRANSFER L P | ET-PI | 45,594 | $826,622 | 0.24% |
| 72 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,465 | $825,552 | 0.24% |
| 73 | INVESCO DB MULTI-SECTOR COMM | IVZ | 41,453 | $802,945 | 0.24% |
| 74 | PLAINS ALL AMERN PIPELINE L | 726503105 | 42,713 | $782,502 | 0.23% |
| 75 | SUPER MICRO COMPUTER INC | SMCI | 15,850 | $776,809 | 0.23% |
| 76 | GLOBAL X FDS | 37954Y830 | 17,042 | $766,890 | 0.23% |
| 77 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 28,615 | $765,165 | 0.23% |
| 78 | INVESCO DB MULTI-SECTOR COMM | IVZ | 29,028 | $759,082 | 0.22% |
| 79 | LOWES COS INC | 548661107 | 3,357 | $744,818 | 0.22% |
| 80 | VANECK ETF TRUST | 92189F205 | 10,920 | $722,467 | 0.21% |
| 81 | VANECK ETF TRUST | 92189F601 | 6,194 | $688,649 | 0.20% |
| 82 | ISHARES TR | 46435G516 | 7,644 | $681,998 | 0.20% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 2,976 | $646,774 | 0.19% |
| 84 | ELI LILLY & CO | LLY | 814 | $634,537 | 0.19% |
| 85 | EA SERIES TRUST | 02072L441 | 30,449 | $618,724 | 0.18% |
| 86 | MCKESSON CORP | MCK | 833 | $610,406 | 0.18% |
| 87 | ISHARES TR | 464287721 | 3,476 | $602,287 | 0.18% |
| 88 | CISCO SYS INC | CSCO | 8,628 | $598,611 | 0.18% |
| 89 | SPDR SERIES TRUST | 78468R408 | 23,295 | $593,553 | 0.18% |
| 90 | ISHARES TR | 464288786 | 4,158 | $559,141 | 0.17% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 1,909 | $553,391 | 0.16% |
| 92 | ISHARES TR | 464287309 | 4,704 | $517,910 | 0.15% |
| 93 | BONDBLOXX ETF TRUST | 09789C788 | 10,167 | $511,807 | 0.15% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 4,596 | $498,804 | 0.15% |
| 95 | USCF ETF TR | 90290T809 | 22,851 | $494,724 | 0.15% |
| 96 | GLOBAL X FDS | 37954Y632 | 11,037 | $482,207 | 0.14% |
| 97 | SCHWAB STRATEGIC TR | 808524870 | 17,806 | $475,064 | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,861 | $471,261 | 0.14% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 15,949 | $467,306 | 0.14% |
| 100 | SCHWAB STRATEGIC TR | 808524847 | 21,961 | $464,695 | 0.14% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,015 | $464,095 | 0.14% |
| 102 | ISHARES INC | 46434G863 | 10,264 | $402,041 | 0.12% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 2,828 | $385,513 | 0.11% |
| 104 | ISHARES TR | 46436E718 | 3,741 | $376,681 | 0.11% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 11,255 | $346,509 | 0.10% |
| 106 | EXXON MOBIL CORP | XOM | 3,084 | $332,455 | 0.10% |
| 107 | BROADCOM INC | AVGO | 1,180 | $325,267 | 0.10% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 611 | $311,188 | 0.09% |
| 109 | PACER FDS TR | 69374H741 | 9,605 | $310,420 | 0.09% |
| 110 | ISHARES SILVER TR | SLV | 9,344 | $306,577 | 0.09% |
| 111 | SPDR SERIES TRUST | 78464A474 | 10,000 | $301,900 | 0.09% |
| 112 | MERCADOLIBRE INC | MELI | 114 | $297,954 | 0.09% |
| 113 | AMERICAN EXPRESS CO | AXP | 923 | $294,419 | 0.09% |
| 114 | WELLS FARGO CO NEW | 949746101 | 3,582 | $286,990 | 0.09% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,256 | $284,471 | 0.08% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,080 | $281,443 | 0.08% |
| 117 | BONDBLOXX ETF TRUST | 09789C887 | 7,019 | $272,478 | 0.08% |
| 118 | RIOT PLATFORMS INC | RIOT | 23,411 | $264,544 | 0.08% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 897 | $264,418 | 0.08% |
| 120 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 12,580 | $262,419 | 0.08% |
| 121 | ORACLE CORP | ORCL-PD | 1,199 | $262,161 | 0.08% |
| 122 | MICRON TECHNOLOGY INC | MU | 2,109 | $259,934 | 0.08% |
| 123 | COINBASE GLOBAL INC | COIN | 719 | $252,002 | 0.07% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 1,748 | $248,041 | 0.07% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $247,250 | 0.07% |
| 126 | DBX ETF TR | 233051200 | 5,605 | $245,219 | 0.07% |
| 127 | CHUBB LIMITED | CB | 842 | $243,944 | 0.07% |
| 128 | MARA HOLDINGS INC | MARA | 15,269 | $239,418 | 0.07% |
| 129 | MONDAY COM LTD | MNDY | 750 | $235,860 | 0.07% |
| 130 | VISTRA CORP | VST | 1,209 | $234,316 | 0.07% |
| 131 | CONSTELLATION ENERGY CORP | CEG | 725 | $234,001 | 0.07% |
| 132 | FAIR ISAAC CORP | FICO | 127 | $232,151 | 0.07% |
| 133 | NRG ENERGY INC | NRG | 1,411 | $226,578 | 0.07% |
| 134 | PALO ALTO NETWORKS INC | PANW | 1,100 | $225,118 | 0.07% |
| 135 | SNOWFLAKE INC | SNOW | 988 | $221,085 | 0.07% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,450 | $220,917 | 0.07% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 850 | $217,575 | 0.06% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 9,690 | $214,265 | 0.06% |
| 139 | SERVICENOW INC | NOW | 207 | $212,813 | 0.06% |
| 140 | FIRSTENERGY CORP | FE | 5,272 | $212,251 | 0.06% |
| 141 | PROSHARES TR | 74348A541 | 3,148 | $203,993 | 0.06% |
| 142 | EA SERIES TRUST | 02072L698 | 6,519 | $202,175 | 0.06% |
| 143 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 4,443 | $200,031 | 0.06% |
| 144 | PIMCO HIGH INCOME FD | 722014107 | 20,893 | $100,286 | 0.03% |
| 145 | NUVEEN CR STRATEGIES INCOME | NU | 15,488 | $83,480 | 0.02% |
| 146 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 15,215 | $66,792 | 0.02% |
| 147 | ESPERION THERAPEUTICS INC NE | ESPR | 10,100 | $9,942 | 0.00% |