Filed: 2/8/2024ACC: 0001780507-24-000001
📋 What this filing means
WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $253.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$253.12M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$62.35M24.6%
US BRD MKT ETF$23.26M9.2%
NEOS ENH INM CAS$12.00M4.7%
FLOATNG RAT TREA$10.16M4.0%
PHYSCL GOLD SHS$8.72M3.4%
1 3 YR TREAS BD$8.71M3.4%
ULT SHT TRM BD$8.48M3.3%
Portfolio Concentration
Top 3$45.43M17.9%
4–10$54.04M21.4%
11–25$60.14M23.8%
Rest$93.51M36.9%
Top 3 weight
17.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
SCHWAB STRATEGIC TR
SOLEShares417.89K
TypeSH
Market value$23.26M
9.19%
Sole
417.89K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares240.45K
TypeSH
Market value$12.00M
4.74%
Sole
240.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares202.19K
TypeSH
Market value$10.16M
4.01%
Sole
202.19K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares441.51K
TypeSH
Market value$8.72M
3.44%
Sole
441.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.17K
TypeSH
Market value$8.71M
3.44%
Sole
106.17K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares209.90K
TypeSH
Market value$8.48M
3.35%
Sole
209.90K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares156.35K
TypeSH
Market value$7.50M
2.96%
Sole
156.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.57K
TypeSH
Market value$7.43M
2.93%
Sole
38.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.48K
TypeSH
Market value$6.95M
2.74%
Sole
18.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.24K
TypeSH
Market value$6.27M
2.48%
Sole
41.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.44K
TypeSH
Market value$6.12M
2.42%
Sole
43.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares108.89K
TypeSH
Market value$5.49M
2.17%
Sole
108.89K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares253.85K
TypeSH
Market value$5.38M
2.12%
Sole
253.85K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares27.46K
TypeSH
Market value$4.80M
1.90%
Sole
27.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.28K
TypeSH
Market value$4.40M
1.74%
Sole
32.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$4.10M
1.62%
Sole
130K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.45K
TypeSH
Market value$4.07M
1.61%
Sole
56.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares136.53K
TypeSH
Market value$3.43M
1.36%
Sole
136.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.81K
TypeSH
Market value$3.30M
1.30%
Sole
35.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.72K
TypeSH
Market value$3.30M
1.30%
Sole
87.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.32K
TypeSH
Market value$3.29M
1.30%
Sole
19.32K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares39.61K
TypeSH
Market value$3.22M
1.27%
Sole
39.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.64K
TypeSH
Market value$3.11M
1.23%
Sole
4.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.41K
TypeSH
Market value$3.08M
1.22%
Sole
12.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.73K
TypeSH
Market value$3.05M
1.21%
Sole
11.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 417.89K | SH | $23.26M 9.19% | 417.89K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INM CAS | 240.45K | SH | $12.00M 4.74% | 240.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 202.19K | SH | $10.16M 4.01% | 202.19K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 441.51K | SH | $8.72M 3.44% | 441.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 106.17K | SH | $8.71M 3.44% | 106.17K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 209.90K | SH | $8.48M 3.35% | 209.90K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SHT TRM CORP | 156.35K | SH | $7.50M 2.96% | 156.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.57K | SH | $7.43M 2.93% | 38.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.48K | SH | $6.95M 2.74% | 18.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.24K | SH | $6.27M 2.48% | 41.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.44K | SH | $6.12M 2.42% | 43.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 108.89K | SH | $5.49M 2.17% | 108.89K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 253.85K | SH | $5.38M 2.12% | 253.85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.46K | SH | $4.80M 1.90% | 27.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 32.28K | SH | $4.40M 1.74% | 32.28K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 130K | SH | $4.10M 1.62% | 130K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 56.45K | SH | $4.07M 1.61% | 56.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 136.53K | SH | $3.43M 1.36% | 136.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 35.81K | SH | $3.30M 1.30% | 35.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 87.72K | SH | $3.30M 1.30% | 87.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.32K | SH | $3.29M 1.30% | 19.32K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 39.61K | SH | $3.22M 1.27% | 39.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.64K | SH | $3.11M 1.23% | 4.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.41K | SH | $3.08M 1.22% | 12.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.73K | SH | $3.05M 1.21% | 11.73K | 0.00 | 0.00 |
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