WT WEALTH MANAGEMENT

Filed: 4/21/2026ACC: 0001780507-26-000003

📋 What this filing means

WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $336.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$336.36M

Total AUM (reported)

6.14M

Total Shares

Allocation by class

COM$67.74M20.1%

US BRD MKT ETF$29.46M8.8%

PHYSCL GOLD SHS$19.04M5.7%

CL A$11.37M3.4%

FLOATNG RAT TREA$11.14M3.3%

HENDRSON AAA CL$10.47M3.1%

CAP STK CL C$9.81M2.9%

Portfolio Concentration

Top 3$59.63M17.7%

4–10$64.23M19.1%

11–25$79.46M23.6%

Rest$133.03M39.6%

Top 3 weight

17.7%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 6.14M

Sole

Full voting authority

6.14M

% 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)

Sole138

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings138

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.17M

TypeSH

Market value$29.46M

8.76%

Sole

1.17M

Shared

0.00

None

0.00

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares426.63K

TypeSH

Market value$19.04M

5.66%

Sole

426.63K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares221.26K

TypeSH

Market value$11.14M

3.31%

Sole

221.26K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares61.49K

TypeSH

Market value$10.72M

3.19%

Sole

61.49K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares207.88K

TypeSH

Market value$10.47M

3.11%

Sole

207.88K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares34.21K

TypeSH

Market value$9.81M

2.92%

Sole

34.21K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares23.39K

TypeSH

Market value$8.97M

2.67%

Sole

23.39K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares39.82K

TypeSH

Market value$8.29M

2.47%

Sole

39.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares162.71K

TypeSH

Market value$8.24M

2.45%

Sole

162.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares340.59K

TypeSH

Market value$7.72M

2.30%

Sole

340.59K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares147.53K

TypeSH

Market value$7.47M

2.22%

Sole

147.53K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.95K

TypeSH

Market value$7.35M

2.18%

Sole

28.95K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares121.41K

TypeSH

Market value$5.66M

1.68%

Sole

121.41K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

ARES SYSTEMATIC

Shares125.95K

TypeSH

Market value$5.64M

1.68%

Sole

125.95K

Shared

0.00

None

0.00

TIDAL TRUST III

SOLE

VISTASHARES ELEC

Shares226.85K

TypeSH

Market value$5.50M

1.63%

Sole

226.85K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares108.45K

TypeSH

Market value$5.35M

1.59%

Sole

108.45K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares212.69K

TypeSH

Market value$5.26M

1.57%

Sole

212.69K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares31.63K

TypeSH

Market value$5.24M

1.56%

Sole

31.63K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares50.38K

TypeSH

Market value$5.23M

1.56%

Sole

50.38K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares100.86K

TypeSH

Market value$5.12M

1.52%

Sole

100.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares199.15K

TypeSH

Market value$4.96M

1.47%

Sole

199.15K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12K

TypeSH

Market value$4.44M

1.32%

Sole

12K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.54K

TypeSH

Market value$4.31M

1.28%

Sole

7.54K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BONDBLOXX PRIVAT

Shares85.17K

TypeSH

Market value$4.19M

1.25%

Sole

85.17K

Shared

0.00

None

0.00

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares52.03K

TypeSH

Market value$3.73M

1.11%

Sole

52.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.17M	SH	$29.46M 8.76%	1.17M
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	426.63K	SH	$19.04M 5.66%	426.63K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	221.26K	SH	$11.14M 3.31%	221.26K
NVIDIA CORPORATIONSOLE	COM	61.49K	SH	$10.72M 3.19%	61.49K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	207.88K	SH	$10.47M 3.11%	207.88K
ALPHABET INCSOLE	CAP STK CL C	34.21K	SH	$9.81M 2.92%	34.21K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	23.39K	SH	$8.97M 2.67%	23.39K
AMAZON COM INCSOLE	COM	39.82K	SH	$8.29M 2.47%	39.82K
ISHARES TRSOLE	ULTRA SHORT DUR	162.71K	SH	$8.24M 2.45%	162.71K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	340.59K	SH	$7.72M 2.30%	340.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	147.53K	SH	$7.47M 2.22%	147.53K
APPLE INCSOLE	COM	28.95K	SH	$7.35M 2.18%	28.95K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	121.41K	SH	$5.66M 1.68%	121.41K
HARBOR ETF TRUSTSOLE	ARES SYSTEMATIC	125.95K	SH	$5.64M 1.68%	125.95K
TIDAL TRUST IIISOLE	VISTASHARES ELEC	226.85K	SH	$5.50M 1.63%	226.85K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	108.45K	SH	$5.35M 1.59%	108.45K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	212.69K	SH	$5.26M 1.57%	212.69K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	31.63K	SH	$5.24M 1.56%	31.63K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	50.38K	SH	$5.23M 1.56%	50.38K
GLOBAL X FDSSOLE	US INFR DEV ETF	100.86K	SH	$5.12M 1.52%	100.86K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	199.15K	SH	$4.96M 1.47%	199.15K
MICROSOFT CORPSOLE	COM	12K	SH	$4.44M 1.32%	12K
META PLATFORMS INCSOLE	CL A	7.54K	SH	$4.31M 1.28%	7.54K
BONDBLOXX ETF TRUSTSOLE	BONDBLOXX PRIVAT	85.17K	SH	$4.19M 1.25%	85.17K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	52.03K	SH	$3.73M 1.11%	52.03K

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