Filed: 10/21/2024ACC: 0001780507-24-000003
📋 What this filing means
WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $280.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$280.07M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$70.88M25.3%
US BRD MKT ETF$25.91M9.3%
NEOS ENH INM CAS$12.37M4.4%
FLOATNG RAT TREA$10.75M3.8%
1 3 YR TREAS BD$10.55M3.8%
US SHT TRM CORP$9.12M3.3%
ULT SHT TRM BD$7.86M2.8%
Portfolio Concentration
Top 3$49.03M17.5%
4–10$59.03M21.1%
11–25$65.30M23.3%
Rest$106.70M38.1%
Top 3 weight
17.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
SCHWAB STRATEGIC TR
SOLEShares424.39K
TypeSH
Market value$25.91M
9.25%
Sole
424.39K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares248.45K
TypeSH
Market value$12.37M
4.42%
Sole
248.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares213.80K
TypeSH
Market value$10.75M
3.84%
Sole
213.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.01K
TypeSH
Market value$10.55M
3.77%
Sole
129.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares191.22K
TypeSH
Market value$9.12M
3.26%
Sole
191.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.31K
TypeSH
Market value$8.96M
3.20%
Sole
21.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.54K
TypeSH
Market value$7.98M
2.85%
Sole
46.54K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares194.03K
TypeSH
Market value$7.86M
2.81%
Sole
194.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.93K
TypeSH
Market value$7.56M
2.70%
Sole
41.93K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares329.46K
TypeSH
Market value$7.00M
2.50%
Sole
329.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.31K
TypeSH
Market value$6.90M
2.46%
Sole
45.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares26.46K
TypeSH
Market value$5.95M
2.13%
Sole
26.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares253.95K
TypeSH
Market value$5.37M
1.92%
Sole
253.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.44K
TypeSH
Market value$5.09M
1.82%
Sole
34.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.22K
TypeSH
Market value$4.72M
1.68%
Sole
135.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.12K
TypeSH
Market value$4.59M
1.64%
Sole
60.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.44K
TypeSH
Market value$3.81M
1.36%
Sole
90.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.43K
TypeSH
Market value$3.80M
1.36%
Sole
37.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.86K
TypeSH
Market value$3.78M
1.35%
Sole
18.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40.76K
TypeSH
Market value$3.70M
1.32%
Sole
40.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.50K
TypeSH
Market value$3.60M
1.29%
Sole
20.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.40K
TypeSH
Market value$3.56M
1.27%
Sole
7.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.32K
TypeSH
Market value$3.55M
1.27%
Sole
7.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.72K
TypeSH
Market value$3.45M
1.23%
Sole
4.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.76K
TypeSH
Market value$3.42M
1.22%
Sole
29.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 424.39K | SH | $25.91M 9.25% | 424.39K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INM CAS | 248.45K | SH | $12.37M 4.42% | 248.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 213.80K | SH | $10.75M 3.84% | 213.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 129.01K | SH | $10.55M 3.77% | 129.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SHT TRM CORP | 191.22K | SH | $9.12M 3.26% | 191.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.31K | SH | $8.96M 3.20% | 21.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.54K | SH | $7.98M 2.85% | 46.54K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 194.03K | SH | $7.86M 2.81% | 194.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.93K | SH | $7.56M 2.70% | 41.93K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 329.46K | SH | $7.00M 2.50% | 329.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.31K | SH | $6.90M 2.46% | 45.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 26.46K | SH | $5.95M 2.13% | 26.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 253.95K | SH | $5.37M 1.92% | 253.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.44K | SH | $5.09M 1.82% | 34.44K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 135.22K | SH | $4.72M 1.68% | 135.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 60.12K | SH | $4.59M 1.64% | 60.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 90.44K | SH | $3.81M 1.36% | 90.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 37.43K | SH | $3.80M 1.36% | 37.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.86K | SH | $3.78M 1.35% | 18.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 40.76K | SH | $3.70M 1.32% | 40.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.50K | SH | $3.60M 1.29% | 20.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.40K | SH | $3.56M 1.27% | 7.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.32K | SH | $3.55M 1.27% | 7.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.72K | SH | $3.45M 1.23% | 4.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 29.76K | SH | $3.42M 1.22% | 29.76K | 0.00 | 0.00 |
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