Filed: 10/21/2024ACC: 0001780507-24-000004
📋 What this filing means
WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $293.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$293.16M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$72.42M24.7%
US BRD MKT ETF$26.36M9.0%
NEOS ENH INC 1-3$11.18M3.8%
HENDRSON AAA CL$8.76M3.0%
1 3 YR TREAS BD$8.04M2.7%
FLOATNG RAT TREA$7.74M2.6%
CAP STK CL C$7.51M2.6%
Portfolio Concentration
Top 3$47.41M16.2%
4–10$57.10M19.5%
11–25$74.40M25.4%
Rest$114.25M39.0%
Top 3 weight
16.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
SCHWAB STRATEGIC TR
SOLEShares418.26K
TypeSH
Market value$26.36M
8.99%
Sole
418.26K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares224.62K
TypeSH
Market value$11.18M
3.81%
Sole
224.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.11K
TypeSH
Market value$9.88M
3.37%
Sole
22.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.08K
TypeSH
Market value$9.28M
3.17%
Sole
44.08K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares172.10K
TypeSH
Market value$8.76M
2.99%
Sole
172.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.11K
TypeSH
Market value$8.33M
2.84%
Sole
43.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.53K
TypeSH
Market value$8.04M
2.74%
Sole
98.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares153.85K
TypeSH
Market value$7.74M
2.64%
Sole
153.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.96K
TypeSH
Market value$7.51M
2.56%
Sole
40.96K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares183.66K
TypeSH
Market value$7.43M
2.54%
Sole
183.66K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares312.44K
TypeSH
Market value$6.94M
2.37%
Sole
312.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.85K
TypeSH
Market value$6.48M
2.21%
Sole
24.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.39K
TypeSH
Market value$5.89M
2.01%
Sole
40.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.74K
TypeSH
Market value$5.86M
2.00%
Sole
121.74K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares118.26K
TypeSH
Market value$5.82M
1.98%
Sole
118.26K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares114.35K
TypeSH
Market value$5.44M
1.86%
Sole
114.35K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares167.13K
TypeSH
Market value$4.97M
1.70%
Sole
167.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50.24K
TypeSH
Market value$4.60M
1.57%
Sole
50.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.43K
TypeSH
Market value$4.55M
1.55%
Sole
59.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.44K
TypeSH
Market value$4.25M
1.45%
Sole
119.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.98K
TypeSH
Market value$4.20M
1.43%
Sole
33.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.19K
TypeSH
Market value$4.00M
1.36%
Sole
20.19K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares188.96K
TypeSH
Market value$3.98M
1.36%
Sole
188.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.54K
TypeSH
Market value$3.80M
1.30%
Sole
7.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.54K
TypeSH
Market value$3.64M
1.24%
Sole
88.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 418.26K | SH | $26.36M 8.99% | 418.26K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 224.62K | SH | $11.18M 3.81% | 224.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.11K | SH | $9.88M 3.37% | 22.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.08K | SH | $9.28M 3.17% | 44.08K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 172.10K | SH | $8.76M 2.99% | 172.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.11K | SH | $8.33M 2.84% | 43.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 98.53K | SH | $8.04M 2.74% | 98.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 153.85K | SH | $7.74M 2.64% | 153.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.96K | SH | $7.51M 2.56% | 40.96K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 183.66K | SH | $7.43M 2.54% | 183.66K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 312.44K | SH | $6.94M 2.37% | 312.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.85K | SH | $6.48M 2.21% | 24.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 40.39K | SH | $5.89M 2.01% | 40.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 121.74K | SH | $5.86M 2.00% | 121.74K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 118.26K | SH | $5.82M 1.98% | 118.26K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SHT TRM CORP | 114.35K | SH | $5.44M 1.86% | 114.35K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 167.13K | SH | $4.97M 1.70% | 167.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 50.24K | SH | $4.60M 1.57% | 50.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 59.43K | SH | $4.55M 1.55% | 59.43K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 119.44K | SH | $4.25M 1.45% | 119.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.98K | SH | $4.20M 1.43% | 33.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.19K | SH | $4.00M 1.36% | 20.19K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 188.96K | SH | $3.98M 1.36% | 188.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.54K | SH | $3.80M 1.30% | 7.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 88.54K | SH | $3.64M 1.24% | 88.54K | 0.00 | 0.00 |
Page 1 of 5
…