Filed: 12/4/2023ACC: 0001780507-23-000005
📋 What this filing means
WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $233.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$233.32M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$49.01M21.0%
US BRD MKT ETF$20.81M8.9%
FLOATNG RAT TREA$15.77M6.8%
PHYSCL GOLD SHS$13.51M5.8%
VAR RATE INVT$12.37M5.3%
NEOS ENH INM CAS$11.71M5.0%
ULT SHT TRM BD$10.50M4.5%
Portfolio Concentration
Top 3$50.09M21.5%
4–10$63.70M27.3%
11–25$48.63M20.8%
Rest$70.90M30.4%
Top 3 weight
21.5%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
SCHWAB STRATEGIC TR
SOLEShares417.51K
TypeSH
Market value$20.81M
8.92%
Sole
417.51K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares313.34K
TypeSH
Market value$15.77M
6.76%
Sole
313.34K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares763.82K
TypeSH
Market value$13.51M
5.79%
Sole
763.82K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares495.73K
TypeSH
Market value$12.37M
5.30%
Sole
495.73K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares234.75K
TypeSH
Market value$11.71M
5.02%
Sole
234.75K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares260.76K
TypeSH
Market value$10.50M
4.50%
Sole
260.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares193.08K
TypeSH
Market value$9.69M
4.15%
Sole
193.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares83.62K
TypeSH
Market value$7.68M
3.29%
Sole
83.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares283.73K
TypeSH
Market value$5.96M
2.55%
Sole
283.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.88K
TypeSH
Market value$5.80M
2.49%
Sole
33.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.05K
TypeSH
Market value$4.96M
2.13%
Sole
39.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.47K
TypeSH
Market value$4.41M
1.89%
Sole
33.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.71K
TypeSH
Market value$4.18M
1.79%
Sole
138.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares166.51K
TypeSH
Market value$4.07M
1.75%
Sole
166.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.49K
TypeSH
Market value$3.94M
1.69%
Sole
12.49K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares21.30K
TypeSH
Market value$3.09M
1.32%
Sole
21.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares35.46K
TypeSH
Market value$2.83M
1.21%
Sole
35.46K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares90.82K
TypeSH
Market value$2.76M
1.18%
Sole
90.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.50K
TypeSH
Market value$2.75M
1.18%
Sole
34.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares111.34K
TypeSH
Market value$2.75M
1.18%
Sole
111.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.75K
TypeSH
Market value$2.66M
1.14%
Sole
36.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.45K
TypeSH
Market value$2.57M
1.10%
Sole
7.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares43.67K
TypeSH
Market value$2.57M
1.10%
Sole
43.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.50K
TypeSH
Market value$2.54M
1.09%
Sole
50.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$2.53M
1.09%
Sole
26.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 417.51K | SH | $20.81M 8.92% | 417.51K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 313.34K | SH | $15.77M 6.76% | 313.34K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 763.82K | SH | $13.51M 5.79% | 763.82K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 495.73K | SH | $12.37M 5.30% | 495.73K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INM CAS | 234.75K | SH | $11.71M 5.02% | 234.75K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 260.76K | SH | $10.50M 4.50% | 260.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 193.08K | SH | $9.69M 4.15% | 193.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 83.62K | SH | $7.68M 3.29% | 83.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 283.73K | SH | $5.96M 2.55% | 283.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.88K | SH | $5.80M 2.49% | 33.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.05K | SH | $4.96M 2.13% | 39.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.47K | SH | $4.41M 1.89% | 33.47K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 138.71K | SH | $4.18M 1.79% | 138.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 166.51K | SH | $4.07M 1.75% | 166.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.49K | SH | $3.94M 1.69% | 12.49K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 21.30K | SH | $3.09M 1.32% | 21.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 35.46K | SH | $2.83M 1.21% | 35.46K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 90.82K | SH | $2.76M 1.18% | 90.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 34.50K | SH | $2.75M 1.18% | 34.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 111.34K | SH | $2.75M 1.18% | 111.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.75K | SH | $2.66M 1.14% | 36.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 7.45K | SH | $2.57M 1.10% | 7.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 43.67K | SH | $2.57M 1.10% | 43.67K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 50.50K | SH | $2.54M 1.09% | 50.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.86K | SH | $2.53M 1.09% | 26.86K | 0.00 | 0.00 |
Page 1 of 5
…