Institutional Manager · CIK 0001780507
WT Wealth Management
FLAGSTAFF, AZ · File #028-19605
Latest AUM
$347.8M
Positions
132
Top-10 Concentration
45.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $347.8M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $347.5M
- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $337.6M
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $307.8M
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $318.6M
- 13F HOLDINGS REPORTQ/E Sep 2024121 pos · $293.2M
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $280.1M
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $312.9M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $233.3M
- 13F HOLDINGS REPORTQ/E Sep 2023100 pos · $241.1M
- 13F HOLDINGS REPORTQ/E Jun 2023106 pos · $231.4M
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $205.8M
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% |