WT WEALTH MANAGEMENT

Filed: 2/2/2026ACC: 0001780507-26-000001

📋 What this filing means

WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $347.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$347.78M

Total AUM (reported)

6.12M

Total Shares

Allocation by class

COM$74.94M21.5%

US BRD MKT ETF$31.30M9.0%

PHYSCL GOLD SHS$18.59M5.3%

CL A$12.52M3.6%

HENDRSON AAA CL$11.44M3.3%

CAP STK CL C$11.33M3.3%

FLOATNG RAT TREA$9.95M2.9%

Portfolio Concentration

Top 3$61.59M17.7%

4–10$68.75M19.8%

11–25$86.85M25.0%

Rest$130.60M37.6%

Top 3 weight

17.7%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 6.12M

Sole

Full voting authority

6.12M

% 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)

Sole132

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings132

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.19M

TypeSH

Market value$31.30M

9.00%

Sole

1.19M

Shared

0.00

None

0.00

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares452.44K

TypeSH

Market value$18.59M

5.34%

Sole

452.44K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares62.74K

TypeSH

Market value$11.70M

3.36%

Sole

62.74K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares226.11K

TypeSH

Market value$11.44M

3.29%

Sole

226.11K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares36.11K

TypeSH

Market value$11.33M

3.26%

Sole

36.11K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares197.78K

TypeSH

Market value$9.95M

2.86%

Sole

197.78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares34.20K

TypeSH

Market value$9.30M

2.67%

Sole

34.20K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares18.78K

TypeSH

Market value$9.08M

2.61%

Sole

18.78K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares38.92K

TypeSH

Market value$8.98M

2.58%

Sole

38.92K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares181.60K

TypeSH

Market value$8.66M

2.49%

Sole

181.60K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares23.14K

TypeSH

Market value$8.33M

2.40%

Sole

23.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares360.02K

TypeSH

Market value$8.27M

2.38%

Sole

360.02K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares141.67K

TypeSH

Market value$7.17M

2.06%

Sole

141.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares84.14K

TypeSH

Market value$6.54M

1.88%

Sole

84.14K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares115.83K

TypeSH

Market value$6.34M

1.82%

Sole

115.83K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN ENERGY

Shares199.31K

TypeSH

Market value$6.27M

1.80%

Sole

199.31K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

SCIENTIFIC HIGH

Shares133.87K

TypeSH

Market value$6.12M

1.76%

Sole

133.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares215.41K

TypeSH

Market value$5.40M

1.55%

Sole

215.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares218.41K

TypeSH

Market value$5.25M

1.51%

Sole

218.41K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.86K

TypeSH

Market value$5.19M

1.49%

Sole

7.86K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares29.30K

TypeSH

Market value$4.59M

1.32%

Sole

29.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares86.85K

TypeSH

Market value$4.39M

1.26%

Sole

86.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares28.26K

TypeSH

Market value$4.37M

1.26%

Sole

28.26K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares42.13K

TypeSH

Market value$4.35M

1.25%

Sole

42.13K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares89.39K

TypeSH

Market value$4.27M

1.23%

Sole

89.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.19M	SH	$31.30M 9.00%	1.19M
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	452.44K	SH	$18.59M 5.34%	452.44K
NVIDIA CORPORATIONSOLE	COM	62.74K	SH	$11.70M 3.36%	62.74K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	226.11K	SH	$11.44M 3.29%	226.11K
ALPHABET INCSOLE	CAP STK CL C	36.11K	SH	$11.33M 3.26%	36.11K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	197.78K	SH	$9.95M 2.86%	197.78K
APPLE INCSOLE	COM	34.20K	SH	$9.30M 2.67%	34.20K
MICROSOFT CORPSOLE	COM	18.78K	SH	$9.08M 2.61%	18.78K
AMAZON COM INCSOLE	COM	38.92K	SH	$8.98M 2.58%	38.92K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	181.60K	SH	$8.66M 2.49%	181.60K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	23.14K	SH	$8.33M 2.40%	23.14K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	360.02K	SH	$8.27M 2.38%	360.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	141.67K	SH	$7.17M 2.06%	141.67K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	84.14K	SH	$6.54M 1.88%	84.14K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	115.83K	SH	$6.34M 1.82%	115.83K
ALPS ETF TRSOLE	ALERIAN ENERGY	199.31K	SH	$6.27M 1.80%	199.31K
HARBOR ETF TRUSTSOLE	SCIENTIFIC HIGH	133.87K	SH	$6.12M 1.76%	133.87K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	215.41K	SH	$5.40M 1.55%	215.41K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	218.41K	SH	$5.25M 1.51%	218.41K
META PLATFORMS INCSOLE	CL A	7.86K	SH	$5.19M 1.49%	7.86K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	29.30K	SH	$4.59M 1.32%	29.30K
ISHARES TRSOLE	ULTRA SHORT DUR	86.85K	SH	$4.39M 1.26%	86.85K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	28.26K	SH	$4.37M 1.26%	28.26K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	42.13K	SH	$4.35M 1.25%	42.13K
GLOBAL X FDSSOLE	US INFR DEV ETF	89.39K	SH	$4.27M 1.23%	89.39K

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