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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085241021,193,268$31.3M9.00%
2ETFS GOLD TR00326A104452,444$18.6M5.34%
3NVIDIA CORPORATIONNVDA62,745$11.7M3.36%
4JANUS DETROIT STR TR47103U845226,111$11.4M3.29%
5ALPHABET INCGOOG36,112$11.3M3.26%
6WISDOMTREE TRWT197,782$10.0M2.86%
7APPLE INCAAPL34,202$9.3M2.67%
8MICROSOFT CORPMSFT18,777$9.1M2.61%
9AMAZON COM INCAMZN38,923$9.0M2.58%
10JANUS DETROIT STR TR47103U753181,605$8.7M2.49%
11VANECK ETF TRUST92189F67623,135$8.3M2.40%
12SCHWAB STRATEGIC TR808524698360,021$8.3M2.38%
13J P MORGAN EXCHANGE TRADED F46641Q837141,673$7.2M2.06%
14SELECT SECTOR SPDR TR81369Y30884,137$6.5M1.88%
15SELECT SECTOR SPDR TR81369Y605115,830$6.3M1.82%
16ALPS ETF TR00162Q676199,315$6.3M1.80%
17HARBOR ETF TRUST41151J109133,866$6.1M1.76%
18SCHWAB STRATEGIC TR808524854215,408$5.4M1.55%
19SCHWAB STRATEGIC TR808524805218,410$5.3M1.51%
20META PLATFORMS INCMETA7,856$5.2M1.49%
21INVESCO EXCHANGE TRADED FD TIVZ29,303$4.6M1.32%
22ISHARES TR46434V87886,846$4.4M1.26%
23SELECT SECTOR SPDR TR81369Y20928,261$4.4M1.26%
24VANECK ETF TRUST92189F69242,132$4.3M1.25%
25GLOBAL X FDS37954Y67389,393$4.3M1.23%
26ABRDN SILVER ETF TRUSTSIVR59,959$4.1M1.17%
27SSGA ACTIVE ETF TR78467V70796,978$3.9M1.13%
28ISHARES TR46435G42526,360$3.9M1.13%
29TESLA INCTSLA8,413$3.8M1.09%
30VISA INCV9,412$3.3M0.95%
31WALMART INCWMT29,470$3.3M0.94%
32BITWISE BITCOIN ETF TRBITB67,945$3.2M0.93%
33MASTERCARD INCORPORATEDMA5,613$3.2M0.92%
34COSTCO WHSL CORP NEW22160K1053,623$3.1M0.90%
35HOME DEPOT INCHD8,786$3.0M0.87%
36SCHWAB STRATEGIC TR80852468095,197$3.0M0.87%
37SCHWAB STRATEGIC TR808524862120,788$2.9M0.85%
38INVESCO EXCH TRADED FD TR IIIVZ36,482$2.6M0.75%
39GLOBAL X FDS37954Y13788,171$2.6M0.74%
40INVESCO EXCH TRADED FD TR IIIVZ119,019$2.5M0.72%
41NETFLIX INCNFLX26,620$2.5M0.72%
42ISHARES INC46434G76433,970$2.5M0.71%
43VANECK ETF TRUST92189H80528,888$2.1M0.61%
44GLOBAL X FDS37960A52932,734$2.1M0.61%
45NEOS ETF TRUST78433H50141,768$2.1M0.60%
46WISDOMTREE TRWT41,498$2.0M0.58%
47SPOTIFY TECHNOLOGY S ASPOT3,454$2.0M0.58%
48REDDIT INCRDDT8,480$1.9M0.56%
49UBER TECHNOLOGIES INCUBER22,211$1.8M0.52%
50TJX COS INC NEW87254010911,764$1.8M0.52%
51INVESCO QQQ TRIVZ2,913$1.8M0.51%
52VANECK ETF TRUST92189F10620,799$1.8M0.51%
53BONDBLOXX ETF TRUST09789C67135,561$1.8M0.51%
54ROBINHOOD MKTS INC77070010215,298$1.7M0.50%
55LIVE NATION ENTERTAINMENT INLYV12,107$1.7M0.50%
56T-MOBILE US INCTMUSZ8,404$1.7M0.49%
57ISHARES TR4642871014,869$1.7M0.48%
58ZILLOW GROUP INCZ24,447$1.7M0.48%
59AMERICAN CENTY ETF TR02507230714,391$1.6M0.47%
60FLEXSHARES TRFLEX20,236$1.6M0.47%
61INTUITINTU2,431$1.6M0.46%
62WAYFAIR INCW15,707$1.6M0.45%
63STARBUCKS CORPSBUX18,506$1.6M0.45%
64PACER FDS TR69374H36044,236$1.6M0.45%
65INVESCO ACTVELY MNGD ETC FDIVZ45,616$1.6M0.45%
66ISHARES TR46432F3397,746$1.5M0.44%
67SPDR SERIES TRUST78468R40857,686$1.5M0.42%
68LISTED FDS TR53656G49821,476$1.4M0.41%
69VANECK ETF TRUST92189F60110,099$1.3M0.36%
70VANECK ETF TRUST92189F20514,745$1.3M0.36%
71GLOBAL X FDS37954Y83017,204$1.2M0.36%
72ISHARES TR46429B69712,429$1.2M0.34%
73INVESCO ACTVELY MNGD ETC FDIVZ68,095$1.2M0.33%
74SPDR GOLD TRGLD2,890$1.1M0.33%
75ABRDN PLATINUM ETF TRUSTPPLT5,727$1.1M0.31%
76ISHARES TR4642872001,465$1.0M0.29%
77FIDUS INVT CORP31650010751,113$986,4810.28%
78SELECT SECTOR SPDR TR81369Y4076,893$823,0930.24%
79ISHARES TR4642877214,122$823,0810.24%
80LOWES COS INC5486611073,357$809,5740.23%
81SCHWAB STRATEGIC TR80852484735,096$733,1550.21%
82ELI LILLY & COLLY659$708,2140.20%
83GLOBAL X FDS37954Y63213,604$691,8990.20%
84MCKESSON CORPMCK833$683,3020.20%
85ISHARES TR46435G5167,049$670,2890.19%
86CISCO SYS INCCSCO8,173$629,5660.18%
87ISHARES TR4642873094,704$579,8150.17%
88ISHARES TR4642887864,210$573,1390.16%
89JPMORGAN CHASE & CO.VYLD1,772$570,9950.16%
90USCF ETF TR90290T80924,428$538,1490.15%
91SELECT SECTOR SPDR TR81369Y8033,722$535,8560.15%
92MERCADOLIBRE INCMELI264$531,7650.15%
93VANGUARD SCOTTSDALE FDS92206C77111,197$527,1550.15%
94SELECT SECTOR SPDR TR81369Y8524,454$524,3250.15%
95SCHWAB STRATEGIC TR80852487019,614$519,5750.15%
96ISHARES SILVER TRSLV7,870$506,9850.15%
97PACER FDS TR69374H74116,335$467,8380.13%
98PALANTIR TECHNOLOGIES INCPLTR2,133$379,1410.11%
99MICRON TECHNOLOGY INCMU1,316$375,6000.11%
100ISHARES TR46436E7183,735$374,9190.11%
101EXXON MOBIL CORPXOM3,114$374,7390.11%
102AMERICAN EXPRESS COAXP923$341,4640.10%
103ISHARES INC46434G8637,542$333,1300.10%
104ADVANCED MICRO DEVICES INCAMD1,489$318,8840.09%
105NEWMONT CORPNEMCL3,068$306,3570.09%
106TAIWAN SEMICONDUCTOR MFG LTD874039100994$302,0670.09%
107SPDR SERIES TRUST78464A47410,000$302,0000.09%
108BROADCOM INCAVGO809$279,9950.08%
109INTERNATIONAL BUSINESS MACHSINTR902$267,1810.08%
110WELLS FARGO CO NEW9497461012,826$263,3830.08%
111CHUBB LIMITEDCB842$262,8050.08%
112JOHNSON & JOHNSONJNJ1,211$250,6160.07%
113ILLINOIS TOOL WKS INC4523081091,000$246,3000.07%
114NORFOLK SOUTHN CORP655844108850$245,4120.07%
115INTUITIVE SURGICAL INCISRG424$240,3550.07%
116GRAYSCALE ETHEREUM TRUST ETF3896381079,845$239,9230.07%
117SUPER MICRO COMPUTER INCSMCI8,015$234,5990.07%
118CONSTELLATION ENERGY CORPCEG656$231,7450.07%
119NRG ENERGY INCNRG1,435$228,5090.07%
120CROWDSTRIKE HLDGS INCCRWD484$226,8800.07%
121FIRST TR EXCHANGE TRADED FD33738R1182,331$225,7340.06%
122BRISTOL-MYERS SQUIBB COCELG-RI4,150$223,8510.06%
123ENERGY TRANSFER L PET-PI13,520$222,9530.06%
124PALO ALTO NETWORKS INCPANW1,208$222,5270.06%
125ARISTA NETWORKS INCANET1,697$222,3580.06%
126VISTRA CORPVST1,359$219,2470.06%
127SNOWFLAKE INCSNOW988$216,7280.06%
128QUANTA SVCS INC74762E102513$216,5170.06%
129VERTIV HOLDINGS COVRT1,260$204,1330.06%
130RIOT PLATFORMS INCRIOT15,638$198,1330.06%
131MARA HOLDINGS INCMARA19,805$177,8490.05%
132GAMCO GLOBAL GOLD NAT RES &36465A10915,785$81,4500.02%