13F HOLDINGS REPORT
WT Wealth Management
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001780507-25-000012
Total Value
$347.5M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,221,301 | $31.4M | 9.04% |
| 2 | ETFS GOLD TR | 00326A104 | 468,793 | $17.3M | 4.96% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 248,403 | $12.6M | 3.63% |
| 4 | NVIDIA CORPORATION | NVDA | 63,389 | $11.8M | 3.40% |
| 5 | JANUS DETROIT STR TR | 47103U753 | 232,223 | $11.2M | 3.22% |
| 6 | APPLE INC | AAPL | 41,945 | $10.7M | 3.07% |
| 7 | WISDOMTREE TR | WT | 198,874 | $10.0M | 2.88% |
| 8 | MICROSOFT CORP | MSFT | 19,094 | $9.9M | 2.85% |
| 9 | ALPHABET INC | GOOG | 40,083 | $9.8M | 2.81% |
| 10 | VANECK ETF TRUST | 92189F676 | 26,590 | $8.7M | 2.50% |
| 11 | AMAZON COM INC | AMZN | 38,771 | $8.5M | 2.45% |
| 12 | SCHWAB STRATEGIC TR | 808524698 | 352,290 | $8.1M | 2.34% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,994 | $7.4M | 2.13% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,252 | $7.2M | 2.07% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 127,917 | $6.9M | 1.98% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 84,570 | $6.6M | 1.91% |
| 17 | ALPS ETF TR | 00162Q676 | 190,537 | $6.2M | 1.78% |
| 18 | HARBOR ETF TRUST | 41151J109 | 128,720 | $6.0M | 1.72% |
| 19 | META PLATFORMS INC | META | 7,263 | $5.3M | 1.54% |
| 20 | SCHWAB STRATEGIC TR | 808524854 | 211,368 | $5.3M | 1.53% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 216,590 | $5.0M | 1.45% |
| 22 | SSGA ACTIVE ETF TR | 78467V707 | 113,172 | $4.6M | 1.33% |
| 23 | TESLA INC | TSLA | 10,083 | $4.5M | 1.29% |
| 24 | GLOBAL X FDS | 37954Y673 | 91,970 | $4.4M | 1.26% |
| 25 | ISHARES TR | 46434V878 | 84,214 | $4.3M | 1.23% |
| 26 | ISHARES TR | 46435G425 | 29,055 | $4.2M | 1.22% |
| 27 | VANECK ETF TRUST | 92189F692 | 45,628 | $4.1M | 1.19% |
| 28 | BITWISE BITCOIN ETF TR | BITB | 58,451 | $3.6M | 1.05% |
| 29 | ABRDN SILVER ETF TRUST | SIVR | 74,610 | $3.3M | 0.96% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 23,051 | $3.2M | 0.92% |
| 31 | SCHWAB STRATEGIC TR | 808524680 | 93,491 | $3.0M | 0.87% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 114,694 | $2.8M | 0.81% |
| 33 | WALMART INC | WMT | 26,777 | $2.8M | 0.79% |
| 34 | VISA INC | V | 8,040 | $2.7M | 0.79% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 127,654 | $2.7M | 0.77% |
| 36 | MASTERCARD INCORPORATED | MA | 4,687 | $2.7M | 0.77% |
| 37 | HOME DEPOT INC | HD | 6,444 | $2.6M | 0.75% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 7,448 | $2.6M | 0.74% |
| 39 | GLOBAL X FDS | 37954Y137 | 80,105 | $2.6M | 0.74% |
| 40 | NETFLIX INC | NFLX | 2,126 | $2.5M | 0.73% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 57,153 | $2.5M | 0.72% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 3,599 | $2.5M | 0.72% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,704 | $2.5M | 0.72% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 34,005 | $2.5M | 0.72% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 11,224 | $2.5M | 0.71% |
| 46 | T-MOBILE US INC | TMUSZ | 10,038 | $2.4M | 0.69% |
| 47 | ISHARES INC | 46434G764 | 34,623 | $2.3M | 0.67% |
| 48 | NEOS ETF TRUST | 78433H501 | 40,501 | $2.0M | 0.58% |
| 49 | UBER TECHNOLOGIES INC | UBER | 20,078 | $2.0M | 0.57% |
| 50 | WISDOMTREE TR | WT | 40,007 | $2.0M | 0.56% |
| 51 | TJX COS INC NEW | 872540109 | 13,268 | $1.9M | 0.55% |
| 52 | EBAY INC. | EBAY | 19,943 | $1.8M | 0.52% |
| 53 | EQUIFAX INC | EFX | 6,890 | $1.8M | 0.51% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 10,728 | $1.8M | 0.50% |
| 55 | INVESCO QQQ TR | IVZ | 2,895 | $1.7M | 0.50% |
| 56 | ISHARES TR | 464287101 | 4,620 | $1.5M | 0.44% |
| 57 | AMERICAN CENTY ETF TR | 025072307 | 13,210 | $1.5M | 0.43% |
| 58 | FLEXSHARES TR | FLEX | 18,600 | $1.5M | 0.43% |
| 59 | ZILLOW GROUP INC | Z | 18,920 | $1.5M | 0.42% |
| 60 | ISHARES TR | 46432F339 | 7,261 | $1.4M | 0.41% |
| 61 | PACER FDS TR | 69374H360 | 38,786 | $1.4M | 0.41% |
| 62 | VANECK ETF TRUST | 92189F106 | 17,838 | $1.4M | 0.39% |
| 63 | LISTED FDS TR | 53656G498 | 19,463 | $1.3M | 0.36% |
| 64 | ISHARES TR | 46429B697 | 12,745 | $1.2M | 0.35% |
| 65 | SPDR SERIES TRUST | 78468R408 | 45,007 | $1.2M | 0.33% |
| 66 | FIDUS INVT CORP | 316500107 | 51,113 | $1.0M | 0.30% |
| 67 | SPDR GOLD TR | GLD | 2,907 | $1.0M | 0.30% |
| 68 | GLOBAL X FDS | 37954Y830 | 17,116 | $1.0M | 0.29% |
| 69 | VANECK ETF TRUST | 92189F601 | 7,424 | $1.0M | 0.29% |
| 70 | ISHARES TR | 464287200 | 1,465 | $980,525 | 0.28% |
| 71 | SUPER MICRO COMPUTER INC | SMCI | 18,053 | $865,461 | 0.25% |
| 72 | VANECK ETF TRUST | 92189F205 | 11,679 | $846,494 | 0.24% |
| 73 | LOWES COS INC | 548661107 | 3,357 | $843,648 | 0.24% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 3,178 | $761,576 | 0.22% |
| 75 | ISHARES TR | 464287721 | 3,846 | $753,278 | 0.22% |
| 76 | SCHWAB STRATEGIC TR | 808524847 | 34,375 | $741,469 | 0.21% |
| 77 | INVESCO DB MULTI-SECTOR COMM | IVZ | 34,757 | $713,909 | 0.21% |
| 78 | ABRDN PLATINUM ETF TRUST | PPLT | 4,887 | $698,255 | 0.20% |
| 79 | ISHARES TR | 46435G516 | 7,437 | $691,492 | 0.20% |
| 80 | ENERGY TRANSFER L P | ET-PI | 39,969 | $685,872 | 0.20% |
| 81 | INVESCO DB MULTI-SECTOR COMM | IVZ | 25,368 | $678,848 | 0.20% |
| 82 | MCKESSON CORP | MCK | 834 | $644,298 | 0.19% |
| 83 | PLAINS ALL AMERN PIPELINE L | 726503105 | 37,030 | $631,732 | 0.18% |
| 84 | GLOBAL X FDS | 37954Y632 | 12,190 | $602,064 | 0.17% |
| 85 | CISCO SYS INC | CSCO | 8,675 | $593,544 | 0.17% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 1,804 | $569,084 | 0.16% |
| 87 | ISHARES TR | 464287309 | 4,704 | $567,867 | 0.16% |
| 88 | USCF ETF TR | 90290T809 | 23,524 | $541,052 | 0.16% |
| 89 | ISHARES TR | 464288786 | 3,978 | $533,127 | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,861 | $524,541 | 0.15% |
| 91 | SCHWAB STRATEGIC TR | 808524870 | 18,794 | $506,498 | 0.15% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,750 | $504,820 | 0.15% |
| 93 | ELI LILLY & CO | LLY | 649 | $495,187 | 0.14% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 4,111 | $486,619 | 0.14% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 2,448 | $446,564 | 0.13% |
| 96 | PACER FDS TR | 69374H741 | 13,827 | $438,027 | 0.13% |
| 97 | ISHARES SILVER TR | SLV | 9,459 | $400,778 | 0.12% |
| 98 | ISHARES TR | 46436E718 | 3,735 | $376,115 | 0.11% |
| 99 | EA SERIES TRUST | 02072L441 | 17,622 | $357,374 | 0.10% |
| 100 | ISHARES INC | 46434G863 | 8,146 | $353,699 | 0.10% |
| 101 | EXXON MOBIL CORP | XOM | 3,000 | $338,250 | 0.10% |
| 102 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,591 | $331,086 | 0.10% |
| 103 | AMERICAN EXPRESS CO | AXP | 923 | $306,584 | 0.09% |
| 104 | SPDR SERIES TRUST | 78464A474 | 10,000 | $302,900 | 0.09% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,034 | $288,786 | 0.08% |
| 106 | MICRON TECHNOLOGY INC | MU | 1,649 | $275,911 | 0.08% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,080 | $274,208 | 0.08% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 963 | $271,720 | 0.08% |
| 109 | ISHARES TR | 46434V803 | 6,789 | $267,425 | 0.08% |
| 110 | MERCADOLIBRE INC | MELI | 114 | $266,411 | 0.08% |
| 111 | BROADCOM INC | AVGO | 796 | $262,608 | 0.08% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 534 | $261,863 | 0.08% |
| 113 | ROBINHOOD MKTS INC | 770700102 | 1,828 | $261,733 | 0.08% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $260,760 | 0.08% |
| 115 | NEWMONT CORP | NEMCL | 3,063 | $258,203 | 0.07% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 1,586 | $256,599 | 0.07% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 850 | $255,349 | 0.07% |
| 118 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 7,438 | $254,900 | 0.07% |
| 119 | BONDBLOXX ETF TRUST | 09789C887 | 6,482 | $254,419 | 0.07% |
| 120 | ORACLE CORP | ORCL-PD | 899 | $252,895 | 0.07% |
| 121 | RIOT PLATFORMS INC | RIOT | 12,981 | $247,028 | 0.07% |
| 122 | RBB FD INC | 74933W452 | 4,876 | $243,800 | 0.07% |
| 123 | WELLS FARGO CO NEW | 949746101 | 2,882 | $241,569 | 0.07% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,450 | $241,546 | 0.07% |
| 125 | PALO ALTO NETWORKS INC | PANW | 1,182 | $240,693 | 0.07% |
| 126 | CHUBB LIMITED | CB | 842 | $237,655 | 0.07% |
| 127 | BONDBLOXX ETF TRUST | 09789C788 | 4,517 | $227,747 | 0.07% |
| 128 | MARA HOLDINGS INC | MARA | 12,458 | $227,483 | 0.07% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,226 | $227,325 | 0.07% |
| 130 | QUANTA SVCS INC | 74762E102 | 539 | $223,372 | 0.06% |
| 131 | C3 AI INC | AI | 12,799 | $221,935 | 0.06% |
| 132 | NRG ENERGY INC | NRG | 1,361 | $220,414 | 0.06% |
| 133 | CONSTELLATION ENERGY CORP | CEG | 654 | $215,212 | 0.06% |
| 134 | REDDIT INC | RDDT | 928 | $213,431 | 0.06% |
| 135 | ARISTA NETWORKS INC | ANET | 1,458 | $212,445 | 0.06% |
| 136 | MONDAY COM LTD | MNDY | 1,068 | $206,861 | 0.06% |
| 137 | VISTRA CORP | VST | 1,034 | $202,581 | 0.06% |
| 138 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 15,504 | $79,925 | 0.02% |
| 139 | ESPERION THERAPEUTICS INC NE | ESPR | 10,100 | $26,765 | 0.01% |