WT WEALTH MANAGEMENT

Filed: 5/6/2025ACC: 0001780507-25-000008

📋 What this filing means

WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $307.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$307.83M

Total AUM (reported)

6.47M

Total Shares

Allocation by class

COM$64.22M20.9%

US BRD MKT ETF$27.56M9.0%

PHYSCL GOLD SHS$13.11M4.3%

HENDRSON AAA CL$13.04M4.2%

B-BBB CLO ETF$11.76M3.8%

SHT TM US TRES$11.13M3.6%

5 10YR CORP BD$7.82M2.5%

Portfolio Concentration

Top 3$53.71M17.4%

4–10$64.01M20.8%

11–25$85.17M27.7%

Rest$104.93M34.1%

Top 3 weight

17.4%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 6.47M

Sole

Full voting authority

6.47M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings124

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.28M

TypeSH

Market value$27.56M

8.95%

Sole

1.28M

Shared

0.00

None

0.00

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares439.57K

TypeSH

Market value$13.11M

4.26%

Sole

439.57K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares257.13K

TypeSH

Market value$13.04M

4.24%

Sole

257.13K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares241.60K

TypeSH

Market value$11.76M

3.82%

Sole

241.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares457.30K

TypeSH

Market value$11.13M

3.62%

Sole

457.30K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares41.01K

TypeSH

Market value$9.11M

2.96%

Sole

41.01K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares45.26K

TypeSH

Market value$8.61M

2.80%

Sole

45.26K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares21.09K

TypeSH

Market value$7.92M

2.57%

Sole

21.09K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares348.19K

TypeSH

Market value$7.82M

2.54%

Sole

348.19K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares153.89K

TypeSH

Market value$7.67M

2.49%

Sole

153.89K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares67.84K

TypeSH

Market value$7.35M

2.39%

Sole

67.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares47.57K

TypeSH

Market value$6.95M

2.26%

Sole

47.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares81.44K

TypeSH

Market value$6.65M

2.16%

Sole

81.44K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares129.44K

TypeSH

Market value$6.55M

2.13%

Sole

129.44K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares260.23K

TypeSH

Market value$6.47M

2.10%

Sole

260.23K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares40.69K

TypeSH

Market value$6.36M

2.07%

Sole

40.69K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares29.44K

TypeSH

Market value$6.23M

2.02%

Sole

29.44K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares138.85K

TypeSH

Market value$5.64M

1.83%

Sole

138.85K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

SCIENTIFIC HIGH

Shares122.95K

TypeSH

Market value$5.49M

1.78%

Sole

122.95K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares46.44K

TypeSH

Market value$5.41M

1.76%

Sole

46.44K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN ENERGY

Shares158.65K

TypeSH

Market value$5.20M

1.69%

Sole

158.65K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares51.69K

TypeSH

Market value$4.71M

1.53%

Sole

51.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares124.28K

TypeSH

Market value$4.51M

1.47%

Sole

124.28K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.45K

TypeSH

Market value$3.97M

1.29%

Sole

7.45K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares41.97K

TypeSH

Market value$3.68M

1.20%

Sole

41.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.28M	SH	$27.56M 8.95%	1.28M
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	439.57K	SH	$13.11M 4.26%	439.57K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	257.13K	SH	$13.04M 4.24%	257.13K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	241.60K	SH	$11.76M 3.82%	241.60K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	457.30K	SH	$11.13M 3.62%	457.30K
APPLE INCSOLE	COM	41.01K	SH	$9.11M 2.96%	41.01K
AMAZON COM INCSOLE	COM	45.26K	SH	$8.61M 2.80%	45.26K
MICROSOFT CORPSOLE	COM	21.09K	SH	$7.92M 2.57%	21.09K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	348.19K	SH	$7.82M 2.54%	348.19K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	153.89K	SH	$7.67M 2.49%	153.89K
NVIDIA CORPORATIONSOLE	COM	67.84K	SH	$7.35M 2.39%	67.84K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	47.57K	SH	$6.95M 2.26%	47.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	81.44K	SH	$6.65M 2.16%	81.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	129.44K	SH	$6.55M 2.13%	129.44K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	260.23K	SH	$6.47M 2.10%	260.23K
ALPHABET INCSOLE	CAP STK CL C	40.69K	SH	$6.36M 2.07%	40.69K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	29.44K	SH	$6.23M 2.02%	29.44K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	138.85K	SH	$5.64M 1.83%	138.85K
HARBOR ETF TRUSTSOLE	SCIENTIFIC HIGH	122.95K	SH	$5.49M 1.78%	122.95K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	46.44K	SH	$5.41M 1.76%	46.44K
ALPS ETF TRSOLE	ALERIAN ENERGY	158.65K	SH	$5.20M 1.69%	158.65K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	51.69K	SH	$4.71M 1.53%	51.69K
ISHARES TRSOLE	HDG MSCI EAFE	124.28K	SH	$4.51M 1.47%	124.28K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.45K	SH	$3.97M 1.29%	7.45K
WALMART INCSOLE	COM	41.97K	SH	$3.68M 1.20%	41.97K

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