Institutional Manager · CIK 0001780507

WT Wealth Management

SCOTTSDALE, AZ · File #028-19605

Latest AUM

$347.8M

Positions

132

Top-10 Concentration

45.5%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SCHWAB STRATEGIC TR	808524862	-307,177	-$7.5M	-$4,242
ADD	WISDOMTREE TR	WT	+101,299	+$5.1M	+$973
ADD	SCHWAB STRATEGIC TR	808524805	+208,720	+$5.0M	+$18,687
EXITED	ISHARES TR	46434V803	-121,913	-$4.6M	$0
ADD	ETFS GOLD TR	00326A104	+81,235	+$3.3M	+$3.5M
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-18,225	-$2.9M	+$709,942
REDUCE	APPLE INC	AAPL	-10,361	-$2.8M	+$3.0M
REDUCE	JANUS DETROIT STR TR	47103U753	-54,373	-$2.6M	-$120,359
NEW	GLOBAL X FDS	37954Y137	+88,171	+$2.6M	$0
EXITED	GLOBAL X FDS	37954Y285	-235,782	-$2.6M	$0

Sector Allocation

Technology

11.0%$38.3M

Financials

9.8%$33.9M

Consumer Discretionary

5.6%$19.5M

Communication Services

4.3%$15.0M

0.9%$3.3M

0.5%$1.9M

0.2%$679,501

0.1%$374,739

0.1%$204,133

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025132 pos · $347.8M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025139 pos · $347.5M
Sep 10, 202513F HOLDINGS REPORTQ/E Sep 2025147 pos · $337.6M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025124 pos · $307.8M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024134 pos · $318.6M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024121 pos · $293.2M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024112 pos · $280.1M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024129 pos · $312.9M
Dec 4, 202313F HOLDINGS REPORTQ/E Dec 2023104 pos · $233.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524102	1,193,268	$31.3M	10.92%
2	ETFS GOLD TR	00326A104	452,444	$18.6M	6.49%
3	NVIDIA CORPORATION	NVDA	62,745	$11.7M	4.08%
4	JANUS DETROIT STR TR	47103U845	226,111	$11.4M	3.99%
5	ALPHABET INC	GOOG	36,112	$11.3M	3.95%
6	WISDOMTREE TR	WT	197,782	$10.0M	3.47%
7	APPLE INC	AAPL	34,202	$9.3M	3.24%
8	MICROSOFT CORP	MSFT	18,777	$9.1M	3.17%
9	AMAZON COM INC	AMZN	38,923	$9.0M	3.13%
10	JANUS DETROIT STR TR	47103U753	181,605	$8.7M	3.02%
11	VANECK ETF TRUST	92189F676	23,135	$8.3M	2.91%
12	SCHWAB STRATEGIC TR	808524698	360,021	$8.3M	2.89%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	141,673	$7.2M	2.50%
14	SELECT SECTOR SPDR TR	81369Y308	84,137	$6.5M	2.28%
15	SELECT SECTOR SPDR TR	81369Y605	115,830	$6.3M	2.21%
16	ALPS ETF TR	00162Q676	199,315	$6.3M	2.19%
17	HARBOR ETF TRUST	41151J109	133,866	$6.1M	2.13%
18	SCHWAB STRATEGIC TR	808524854	215,408	$5.4M	1.89%
19	SCHWAB STRATEGIC TR	808524805	218,410	$5.3M	1.83%
20	META PLATFORMS INC	META	7,856	$5.2M	1.81%