WT WEALTH MANAGEMENT

Filed: 10/22/2025ACC: 0001780507-25-000012

📋 What this filing means

WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $347.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$347.46M

Total AUM (reported)

6.22M

Total Shares

Allocation by class

COM$84.55M24.3%

US BRD MKT ETF$31.40M9.0%

PHYSCL GOLD SHS$17.25M5.0%

HENDRSON AAA CL$12.61M3.6%

B-BBB CLO ETF$11.19M3.2%

FLOATNG RAT TREA$10.00M2.9%

CAP STK CL C$9.76M2.8%

Portfolio Concentration

Top 3$61.26M17.6%

4–10$72.02M20.7%

11–25$90.33M26.0%

Rest$123.84M35.6%

Top 3 weight

17.6%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 6.22M

Sole

Full voting authority

6.22M

% 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)

Sole139

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings139

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.22M

TypeSH

Market value$31.40M

9.04%

Sole

1.22M

Shared

0.00

None

0.00

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares468.79K

TypeSH

Market value$17.25M

4.96%

Sole

468.79K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares248.40K

TypeSH

Market value$12.61M

3.63%

Sole

248.40K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares63.39K

TypeSH

Market value$11.83M

3.40%

Sole

63.39K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares232.22K

TypeSH

Market value$11.19M

3.22%

Sole

232.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares41.95K

TypeSH

Market value$10.68M

3.07%

Sole

41.95K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares198.87K

TypeSH

Market value$10.00M

2.88%

Sole

198.87K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.09K

TypeSH

Market value$9.89M

2.85%

Sole

19.09K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares40.08K

TypeSH

Market value$9.76M

2.81%

Sole

40.08K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares26.59K

TypeSH

Market value$8.68M

2.50%

Sole

26.59K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares38.77K

TypeSH

Market value$8.51M

2.45%

Sole

38.77K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares352.29K

TypeSH

Market value$8.13M

2.34%

Sole

352.29K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares145.99K

TypeSH

Market value$7.41M

2.13%

Sole

145.99K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares46.25K

TypeSH

Market value$7.19M

2.07%

Sole

46.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares127.92K

TypeSH

Market value$6.89M

1.98%

Sole

127.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares84.57K

TypeSH

Market value$6.63M

1.91%

Sole

84.57K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN ENERGY

Shares190.54K

TypeSH

Market value$6.18M

1.78%

Sole

190.54K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

SCIENTIFIC HIGH

Shares128.72K

TypeSH

Market value$5.97M

1.72%

Sole

128.72K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.26K

TypeSH

Market value$5.33M

1.54%

Sole

7.26K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares211.37K

TypeSH

Market value$5.31M

1.53%

Sole

211.37K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares216.59K

TypeSH

Market value$5.04M

1.45%

Sole

216.59K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares113.17K

TypeSH

Market value$4.60M

1.33%

Sole

113.17K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares10.08K

TypeSH

Market value$4.48M

1.29%

Sole

10.08K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares91.97K

TypeSH

Market value$4.38M

1.26%

Sole

91.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares84.21K

TypeSH

Market value$4.27M

1.23%

Sole

84.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.22M	SH	$31.40M 9.04%	1.22M
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	468.79K	SH	$17.25M 4.96%	468.79K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	248.40K	SH	$12.61M 3.63%	248.40K
NVIDIA CORPORATIONSOLE	COM	63.39K	SH	$11.83M 3.40%	63.39K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	232.22K	SH	$11.19M 3.22%	232.22K
APPLE INCSOLE	COM	41.95K	SH	$10.68M 3.07%	41.95K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	198.87K	SH	$10.00M 2.88%	198.87K
MICROSOFT CORPSOLE	COM	19.09K	SH	$9.89M 2.85%	19.09K
ALPHABET INCSOLE	CAP STK CL C	40.08K	SH	$9.76M 2.81%	40.08K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	26.59K	SH	$8.68M 2.50%	26.59K
AMAZON COM INCSOLE	COM	38.77K	SH	$8.51M 2.45%	38.77K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	352.29K	SH	$8.13M 2.34%	352.29K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	145.99K	SH	$7.41M 2.13%	145.99K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	46.25K	SH	$7.19M 2.07%	46.25K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	127.92K	SH	$6.89M 1.98%	127.92K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	84.57K	SH	$6.63M 1.91%	84.57K
ALPS ETF TRSOLE	ALERIAN ENERGY	190.54K	SH	$6.18M 1.78%	190.54K
HARBOR ETF TRUSTSOLE	SCIENTIFIC HIGH	128.72K	SH	$5.97M 1.72%	128.72K
META PLATFORMS INCSOLE	CL A	7.26K	SH	$5.33M 1.54%	7.26K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	211.37K	SH	$5.31M 1.53%	211.37K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	216.59K	SH	$5.04M 1.45%	216.59K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	113.17K	SH	$4.60M 1.33%	113.17K
TESLA INCSOLE	COM	10.08K	SH	$4.48M 1.29%	10.08K
GLOBAL X FDSSOLE	US INFR DEV ETF	91.97K	SH	$4.38M 1.26%	91.97K
ISHARES TRSOLE	ULTRA SHORT DUR	84.21K	SH	$4.27M 1.23%	84.21K

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