Filed: 2/5/2025ACC: 0001780507-25-000003
📋 What this filing means
WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $318.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$318.61M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$81.08M25.4%
US BRD MKT ETF$28.80M9.0%
SHT TM US TRES$12.02M3.8%
PHYSCL GOLD SHS$10.98M3.4%
5 10YR CORP BD$9.89M3.1%
B-BBB CLO ETF$9.55M3.0%
INT-TRM U.S TRES$8.60M2.7%
Portfolio Concentration
Top 3$51.80M16.3%
4–10$65.52M20.6%
11–25$81.10M25.5%
Rest$120.19M37.7%
Top 3 weight
16.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$28.80M
9.04%
Sole
1.27M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares499.40K
TypeSH
Market value$12.02M
3.77%
Sole
499.40K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares438.42K
TypeSH
Market value$10.98M
3.45%
Sole
438.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.26K
TypeSH
Market value$10.33M
3.24%
Sole
41.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares448.01K
TypeSH
Market value$9.89M
3.10%
Sole
448.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.38K
TypeSH
Market value$9.85M
3.09%
Sole
23.38K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares194.25K
TypeSH
Market value$9.55M
3.00%
Sole
194.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.80K
TypeSH
Market value$9.39M
2.95%
Sole
42.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares353.98K
TypeSH
Market value$8.60M
2.70%
Sole
353.98K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares155.94K
TypeSH
Market value$7.91M
2.48%
Sole
155.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.87K
TypeSH
Market value$7.59M
2.38%
Sole
39.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.04K
TypeSH
Market value$7.39M
2.32%
Sole
55.04K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares151.32K
TypeSH
Market value$6.90M
2.17%
Sole
151.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.42K
TypeSH
Market value$6.80M
2.13%
Sole
49.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.91K
TypeSH
Market value$6.05M
1.90%
Sole
76.91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.34K
TypeSH
Market value$5.89M
1.85%
Sole
24.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.45K
TypeSH
Market value$5.43M
1.70%
Sole
13.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares56.69K
TypeSH
Market value$4.89M
1.54%
Sole
56.69K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares119.27K
TypeSH
Market value$4.82M
1.51%
Sole
119.27K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares88.22K
TypeSH
Market value$4.40M
1.38%
Sole
88.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.63K
TypeSH
Market value$4.30M
1.35%
Sole
123.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.08K
TypeSH
Market value$4.25M
1.34%
Sole
37.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares46.63K
TypeSH
Market value$4.21M
1.32%
Sole
46.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.27K
TypeSH
Market value$4.17M
1.31%
Sole
86.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.85K
TypeSH
Market value$4.01M
1.26%
Sole
6.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.27M | SH | $28.80M 9.04% | 1.27M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 499.40K | SH | $12.02M 3.77% | 499.40K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 438.42K | SH | $10.98M 3.45% | 438.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.26K | SH | $10.33M 3.24% | 41.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 448.01K | SH | $9.89M 3.10% | 448.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.38K | SH | $9.85M 3.09% | 23.38K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 194.25K | SH | $9.55M 3.00% | 194.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.80K | SH | $9.39M 2.95% | 42.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 353.98K | SH | $8.60M 2.70% | 353.98K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 155.94K | SH | $7.91M 2.48% | 155.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.87K | SH | $7.59M 2.38% | 39.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.04K | SH | $7.39M 2.32% | 55.04K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 151.32K | SH | $6.90M 2.17% | 151.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 49.42K | SH | $6.80M 2.13% | 49.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 76.91K | SH | $6.05M 1.90% | 76.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.34K | SH | $5.89M 1.85% | 24.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.45K | SH | $5.43M 1.70% | 13.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 56.69K | SH | $4.89M 1.54% | 56.69K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 119.27K | SH | $4.82M 1.51% | 119.27K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 88.22K | SH | $4.40M 1.38% | 88.22K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 123.63K | SH | $4.30M 1.35% | 123.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 37.08K | SH | $4.25M 1.34% | 37.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.63K | SH | $4.21M 1.32% | 46.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 86.27K | SH | $4.17M 1.31% | 86.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.85K | SH | $4.01M 1.26% | 6.85K | 0.00 | 0.00 |
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