13F HOLDINGS REPORT
WT Wealth Management
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001780507-26-000001
Total Value
$347.8M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,193,268 | $31.3M | 9.00% |
| 2 | ETFS GOLD TR | 00326A104 | 452,444 | $18.6M | 5.34% |
| 3 | NVIDIA CORPORATION | NVDA | 62,745 | $11.7M | 3.36% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 226,111 | $11.4M | 3.29% |
| 5 | ALPHABET INC | GOOG | 36,112 | $11.3M | 3.26% |
| 6 | WISDOMTREE TR | WT | 197,782 | $10.0M | 2.86% |
| 7 | APPLE INC | AAPL | 34,202 | $9.3M | 2.67% |
| 8 | MICROSOFT CORP | MSFT | 18,777 | $9.1M | 2.61% |
| 9 | AMAZON COM INC | AMZN | 38,923 | $9.0M | 2.58% |
| 10 | JANUS DETROIT STR TR | 47103U753 | 181,605 | $8.7M | 2.49% |
| 11 | VANECK ETF TRUST | 92189F676 | 23,135 | $8.3M | 2.40% |
| 12 | SCHWAB STRATEGIC TR | 808524698 | 360,021 | $8.3M | 2.38% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 141,673 | $7.2M | 2.06% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 84,137 | $6.5M | 1.88% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 115,830 | $6.3M | 1.82% |
| 16 | ALPS ETF TR | 00162Q676 | 199,315 | $6.3M | 1.80% |
| 17 | HARBOR ETF TRUST | 41151J109 | 133,866 | $6.1M | 1.76% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 215,408 | $5.4M | 1.55% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 218,410 | $5.3M | 1.51% |
| 20 | META PLATFORMS INC | META | 7,856 | $5.2M | 1.49% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,303 | $4.6M | 1.32% |
| 22 | ISHARES TR | 46434V878 | 86,846 | $4.4M | 1.26% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 28,261 | $4.4M | 1.26% |
| 24 | VANECK ETF TRUST | 92189F692 | 42,132 | $4.3M | 1.25% |
| 25 | GLOBAL X FDS | 37954Y673 | 89,393 | $4.3M | 1.23% |
| 26 | ABRDN SILVER ETF TRUST | SIVR | 59,959 | $4.1M | 1.17% |
| 27 | SSGA ACTIVE ETF TR | 78467V707 | 96,978 | $3.9M | 1.13% |
| 28 | ISHARES TR | 46435G425 | 26,360 | $3.9M | 1.13% |
| 29 | TESLA INC | TSLA | 8,413 | $3.8M | 1.09% |
| 30 | VISA INC | V | 9,412 | $3.3M | 0.95% |
| 31 | WALMART INC | WMT | 29,470 | $3.3M | 0.94% |
| 32 | BITWISE BITCOIN ETF TR | BITB | 67,945 | $3.2M | 0.93% |
| 33 | MASTERCARD INCORPORATED | MA | 5,613 | $3.2M | 0.92% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,623 | $3.1M | 0.90% |
| 35 | HOME DEPOT INC | HD | 8,786 | $3.0M | 0.87% |
| 36 | SCHWAB STRATEGIC TR | 808524680 | 95,197 | $3.0M | 0.87% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 120,788 | $2.9M | 0.85% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 36,482 | $2.6M | 0.75% |
| 39 | GLOBAL X FDS | 37954Y137 | 88,171 | $2.6M | 0.74% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 119,019 | $2.5M | 0.72% |
| 41 | NETFLIX INC | NFLX | 26,620 | $2.5M | 0.72% |
| 42 | ISHARES INC | 46434G764 | 33,970 | $2.5M | 0.71% |
| 43 | VANECK ETF TRUST | 92189H805 | 28,888 | $2.1M | 0.61% |
| 44 | GLOBAL X FDS | 37960A529 | 32,734 | $2.1M | 0.61% |
| 45 | NEOS ETF TRUST | 78433H501 | 41,768 | $2.1M | 0.60% |
| 46 | WISDOMTREE TR | WT | 41,498 | $2.0M | 0.58% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 3,454 | $2.0M | 0.58% |
| 48 | REDDIT INC | RDDT | 8,480 | $1.9M | 0.56% |
| 49 | UBER TECHNOLOGIES INC | UBER | 22,211 | $1.8M | 0.52% |
| 50 | TJX COS INC NEW | 872540109 | 11,764 | $1.8M | 0.52% |
| 51 | INVESCO QQQ TR | IVZ | 2,913 | $1.8M | 0.51% |
| 52 | VANECK ETF TRUST | 92189F106 | 20,799 | $1.8M | 0.51% |
| 53 | BONDBLOXX ETF TRUST | 09789C671 | 35,561 | $1.8M | 0.51% |
| 54 | ROBINHOOD MKTS INC | 770700102 | 15,298 | $1.7M | 0.50% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 12,107 | $1.7M | 0.50% |
| 56 | T-MOBILE US INC | TMUSZ | 8,404 | $1.7M | 0.49% |
| 57 | ISHARES TR | 464287101 | 4,869 | $1.7M | 0.48% |
| 58 | ZILLOW GROUP INC | Z | 24,447 | $1.7M | 0.48% |
| 59 | AMERICAN CENTY ETF TR | 025072307 | 14,391 | $1.6M | 0.47% |
| 60 | FLEXSHARES TR | FLEX | 20,236 | $1.6M | 0.47% |
| 61 | INTUIT | INTU | 2,431 | $1.6M | 0.46% |
| 62 | WAYFAIR INC | W | 15,707 | $1.6M | 0.45% |
| 63 | STARBUCKS CORP | SBUX | 18,506 | $1.6M | 0.45% |
| 64 | PACER FDS TR | 69374H360 | 44,236 | $1.6M | 0.45% |
| 65 | INVESCO ACTVELY MNGD ETC FD | IVZ | 45,616 | $1.6M | 0.45% |
| 66 | ISHARES TR | 46432F339 | 7,746 | $1.5M | 0.44% |
| 67 | SPDR SERIES TRUST | 78468R408 | 57,686 | $1.5M | 0.42% |
| 68 | LISTED FDS TR | 53656G498 | 21,476 | $1.4M | 0.41% |
| 69 | VANECK ETF TRUST | 92189F601 | 10,099 | $1.3M | 0.36% |
| 70 | VANECK ETF TRUST | 92189F205 | 14,745 | $1.3M | 0.36% |
| 71 | GLOBAL X FDS | 37954Y830 | 17,204 | $1.2M | 0.36% |
| 72 | ISHARES TR | 46429B697 | 12,429 | $1.2M | 0.34% |
| 73 | INVESCO ACTVELY MNGD ETC FD | IVZ | 68,095 | $1.2M | 0.33% |
| 74 | SPDR GOLD TR | GLD | 2,890 | $1.1M | 0.33% |
| 75 | ABRDN PLATINUM ETF TRUST | PPLT | 5,727 | $1.1M | 0.31% |
| 76 | ISHARES TR | 464287200 | 1,465 | $1.0M | 0.29% |
| 77 | FIDUS INVT CORP | 316500107 | 51,113 | $986,481 | 0.28% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 6,893 | $823,093 | 0.24% |
| 79 | ISHARES TR | 464287721 | 4,122 | $823,081 | 0.24% |
| 80 | LOWES COS INC | 548661107 | 3,357 | $809,574 | 0.23% |
| 81 | SCHWAB STRATEGIC TR | 808524847 | 35,096 | $733,155 | 0.21% |
| 82 | ELI LILLY & CO | LLY | 659 | $708,214 | 0.20% |
| 83 | GLOBAL X FDS | 37954Y632 | 13,604 | $691,899 | 0.20% |
| 84 | MCKESSON CORP | MCK | 833 | $683,302 | 0.20% |
| 85 | ISHARES TR | 46435G516 | 7,049 | $670,289 | 0.19% |
| 86 | CISCO SYS INC | CSCO | 8,173 | $629,566 | 0.18% |
| 87 | ISHARES TR | 464287309 | 4,704 | $579,815 | 0.17% |
| 88 | ISHARES TR | 464288786 | 4,210 | $573,139 | 0.16% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 1,772 | $570,995 | 0.16% |
| 90 | USCF ETF TR | 90290T809 | 24,428 | $538,149 | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 3,722 | $535,856 | 0.15% |
| 92 | MERCADOLIBRE INC | MELI | 264 | $531,765 | 0.15% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,197 | $527,155 | 0.15% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 4,454 | $524,325 | 0.15% |
| 95 | SCHWAB STRATEGIC TR | 808524870 | 19,614 | $519,575 | 0.15% |
| 96 | ISHARES SILVER TR | SLV | 7,870 | $506,985 | 0.15% |
| 97 | PACER FDS TR | 69374H741 | 16,335 | $467,838 | 0.13% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 2,133 | $379,141 | 0.11% |
| 99 | MICRON TECHNOLOGY INC | MU | 1,316 | $375,600 | 0.11% |
| 100 | ISHARES TR | 46436E718 | 3,735 | $374,919 | 0.11% |
| 101 | EXXON MOBIL CORP | XOM | 3,114 | $374,739 | 0.11% |
| 102 | AMERICAN EXPRESS CO | AXP | 923 | $341,464 | 0.10% |
| 103 | ISHARES INC | 46434G863 | 7,542 | $333,130 | 0.10% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 1,489 | $318,884 | 0.09% |
| 105 | NEWMONT CORP | NEMCL | 3,068 | $306,357 | 0.09% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 994 | $302,067 | 0.09% |
| 107 | SPDR SERIES TRUST | 78464A474 | 10,000 | $302,000 | 0.09% |
| 108 | BROADCOM INC | AVGO | 809 | $279,995 | 0.08% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 902 | $267,181 | 0.08% |
| 110 | WELLS FARGO CO NEW | 949746101 | 2,826 | $263,383 | 0.08% |
| 111 | CHUBB LIMITED | CB | 842 | $262,805 | 0.08% |
| 112 | JOHNSON & JOHNSON | JNJ | 1,211 | $250,616 | 0.07% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $246,300 | 0.07% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 850 | $245,412 | 0.07% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 424 | $240,355 | 0.07% |
| 116 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,845 | $239,923 | 0.07% |
| 117 | SUPER MICRO COMPUTER INC | SMCI | 8,015 | $234,599 | 0.07% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 656 | $231,745 | 0.07% |
| 119 | NRG ENERGY INC | NRG | 1,435 | $228,509 | 0.07% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 484 | $226,880 | 0.07% |
| 121 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,331 | $225,734 | 0.06% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,150 | $223,851 | 0.06% |
| 123 | ENERGY TRANSFER L P | ET-PI | 13,520 | $222,953 | 0.06% |
| 124 | PALO ALTO NETWORKS INC | PANW | 1,208 | $222,527 | 0.06% |
| 125 | ARISTA NETWORKS INC | ANET | 1,697 | $222,358 | 0.06% |
| 126 | VISTRA CORP | VST | 1,359 | $219,247 | 0.06% |
| 127 | SNOWFLAKE INC | SNOW | 988 | $216,728 | 0.06% |
| 128 | QUANTA SVCS INC | 74762E102 | 513 | $216,517 | 0.06% |
| 129 | VERTIV HOLDINGS CO | VRT | 1,260 | $204,133 | 0.06% |
| 130 | RIOT PLATFORMS INC | RIOT | 15,638 | $198,133 | 0.06% |
| 131 | MARA HOLDINGS INC | MARA | 19,805 | $177,849 | 0.05% |
| 132 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 15,785 | $81,450 | 0.02% |