Filed: 10/20/2022ACC: 0001780507-22-000006
📋 What this filing means
WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $198.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$198.8K
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$52.5K26.4%
ULTRAPRO SHORT S$24.1K12.1%
US BRD MKT ETF$14.6K7.4%
FLOATNG RAT TREA$10.9K5.5%
BLOOMBERG ROLL$6.8K3.4%
S&P500 LOW VOL$6.5K3.3%
PHYSCL GOLD SHS$5.8K2.9%
Portfolio Concentration
Top 3$49.7K25.0%
4–10$40.5K20.4%
11–25$44.9K22.6%
Rest$63.6K32.0%
Top 3 weight
25.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
PROSHARES TR
SOLEShares1.07M
TypeSH
Market value$24.1K
12.12%
Sole
1.07M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares348.81K
TypeSH
Market value$14.6K
7.37%
Sole
348.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares217.69K
TypeSH
Market value$10.9K
5.51%
Sole
217.69K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares123.52K
TypeSH
Market value$6.8K
3.42%
Sole
123.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares111.96K
TypeSH
Market value$6.5K
3.26%
Sole
111.96K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares366.55K
TypeSH
Market value$5.8K
2.94%
Sole
366.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.66K
TypeSH
Market value$5.7K
2.86%
Sole
95.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.16K
TypeSH
Market value$5.3K
2.68%
Sole
106.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.96K
TypeSH
Market value$5.2K
2.62%
Sole
51.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.12K
TypeSH
Market value$5.2K
2.62%
Sole
118.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.85K
TypeSH
Market value$5.1K
2.56%
Sole
36.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.73K
TypeSH
Market value$4.8K
2.43%
Sole
42.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.69K
TypeSH
Market value$4.5K
2.26%
Sole
46.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.99K
TypeSH
Market value$4.4K
2.22%
Sole
18.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.14K
TypeSH
Market value$3.2K
1.60%
Sole
113.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.89K
TypeSH
Market value$3.0K
1.50%
Sole
61.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.06K
TypeSH
Market value$2.9K
1.44%
Sole
57.06K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares32.08K
TypeSH
Market value$2.7K
1.34%
Sole
32.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.55K
TypeSH
Market value$2.3K
1.18%
Sole
78.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.95K
TypeSH
Market value$2.3K
1.16%
Sole
47.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.98K
TypeSH
Market value$2.1K
1.08%
Sole
114.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.77K
TypeSH
Market value$2.0K
1.02%
Sole
30.77K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares18.46K
TypeSH
Market value$1.9K
0.94%
Sole
18.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$1.9K
0.93%
Sole
23.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.73K
TypeSH
Market value$1.9K
0.93%
Sole
17.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO SHORT S | 1.07M | SH | $24.1K 12.12% | 1.07M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 348.81K | SH | $14.6K 7.37% | 348.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 217.69K | SH | $10.9K 5.51% | 217.69K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 123.52K | SH | $6.8K 3.42% | 123.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 111.96K | SH | $6.5K 3.26% | 111.96K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 366.55K | SH | $5.8K 2.94% | 366.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 95.66K | SH | $5.7K 2.86% | 95.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 106.16K | SH | $5.3K 2.68% | 106.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 51.96K | SH | $5.2K 2.62% | 51.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 118.12K | SH | $5.2K 2.62% | 118.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.85K | SH | $5.1K 2.56% | 36.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.73K | SH | $4.8K 2.43% | 42.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.69K | SH | $4.5K 2.26% | 46.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.99K | SH | $4.4K 2.22% | 18.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 113.14K | SH | $3.2K 1.60% | 113.14K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 61.89K | SH | $3.0K 1.50% | 61.89K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 57.06K | SH | $2.9K 1.44% | 57.06K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH/STRTG | 32.08K | SH | $2.7K 1.34% | 32.08K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 78.55K | SH | $2.3K 1.18% | 78.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 47.95K | SH | $2.3K 1.16% | 47.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 114.98K | SH | $2.1K 1.08% | 114.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.77K | SH | $2.0K 1.02% | 30.77K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 18.46K | SH | $1.9K 0.94% | 18.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 23.34K | SH | $1.9K 0.93% | 23.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.73K | SH | $1.9K 0.93% | 17.73K | 0.00 | 0.00 |
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