WT WEALTH MANAGEMENT

Filed: 7/23/2026ACC: 0001780507-26-000004

📋 What this filing means

WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $361.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$361.08M

Total AUM (reported)

6.04M

Total Shares

Allocation by class

COM$76.93M21.3%

US BRD MKT ETF$33.64M9.3%

PHYSCL GOLD SHS$15.72M4.4%

CL A$13.09M3.6%

SEMICONDUCTR ETF$12.73M3.5%

CAP STK CL C$11.81M3.3%

FLOATNG RAT TREA$10.49M2.9%

Portfolio Concentration

Top 3$62.09M17.2%

4–10$72.07M20.0%

11–25$87.72M24.3%

Rest$139.20M38.6%

Top 3 weight

17.2%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 6.04M

Sole

Full voting authority

6.04M

% 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

Shares1.16M

TypeSH

Market value$33.64M

9.32%

Sole

1.16M

Shared

0.00

None

0.00

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares411.07K

TypeSH

Market value$15.72M

4.35%

Sole

411.07K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares19.41K

TypeSH

Market value$12.73M

3.53%

Sole

19.41K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares60.85K

TypeSH

Market value$12.18M

3.37%

Sole

60.85K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares33.42K

TypeSH

Market value$11.81M

3.27%

Sole

33.42K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares208.24K

TypeSH

Market value$10.49M

2.90%

Sole

208.24K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares199.70K

TypeSH

Market value$10.08M

2.79%

Sole

199.70K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares40.38K

TypeSH

Market value$9.62M

2.67%

Sole

40.38K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.66K

TypeSH

Market value$9.16M

2.54%

Sole

31.66K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares385.87K

TypeSH

Market value$8.74M

2.42%

Sole

385.87K

Shared

0.00

None

0.00

TIDAL TRUST III

SOLE

VIST ELEC SU ETF

Shares250.88K

TypeSH

Market value$7.77M

2.15%

Sole

250.88K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

ARES SYSTEMATIC

Shares142.83K

TypeSH

Market value$6.51M

1.80%

Sole

142.83K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares135.64K

TypeSH

Market value$6.42M

1.78%

Sole

135.64K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares126.54K

TypeSH

Market value$6.40M

1.77%

Sole

126.54K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares35.96K

TypeSH

Market value$6.35M

1.76%

Sole

35.96K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares101.49K

TypeSH

Market value$5.98M

1.66%

Sole

101.49K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares10.50K

TypeSH

Market value$5.92M

1.64%

Sole

10.50K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares53.79K

TypeSH

Market value$5.88M

1.63%

Sole

53.79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares211.67K

TypeSH

Market value$5.86M

1.62%

Sole

211.67K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.58K

TypeSH

Market value$5.81M

1.61%

Sole

15.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares113.34K

TypeSH

Market value$5.73M

1.59%

Sole

113.34K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares80.53K

TypeSH

Market value$5.28M

1.46%

Sole

80.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares208.64K

TypeSH

Market value$5.15M

1.42%

Sole

208.64K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares11.16K

TypeSH

Market value$4.70M

1.30%

Sole

11.16K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares4.23K

TypeSH

Market value$3.95M

1.10%

Sole

4.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.16M	SH	$33.64M 9.32%	1.16M
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	411.07K	SH	$15.72M 4.35%	411.07K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	19.41K	SH	$12.73M 3.53%	19.41K
NVIDIA CORPORATIONSOLE	COM	60.85K	SH	$12.18M 3.37%	60.85K
ALPHABET INCSOLE	CAP STK CL C	33.42K	SH	$11.81M 3.27%	33.42K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	208.24K	SH	$10.49M 2.90%	208.24K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	199.70K	SH	$10.08M 2.79%	199.70K
AMAZON COM INCSOLE	COM	40.38K	SH	$9.62M 2.67%	40.38K
APPLE INCSOLE	COM	31.66K	SH	$9.16M 2.54%	31.66K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	385.87K	SH	$8.74M 2.42%	385.87K
TIDAL TRUST IIISOLE	VIST ELEC SU ETF	250.88K	SH	$7.77M 2.15%	250.88K
HARBOR ETF TRUSTSOLE	ARES SYSTEMATIC	142.83K	SH	$6.51M 1.80%	142.83K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	135.64K	SH	$6.42M 1.78%	135.64K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	126.54K	SH	$6.40M 1.77%	126.54K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	35.96K	SH	$6.35M 1.76%	35.96K
GLOBAL X FDSSOLE	US INFR DEV ETF	101.49K	SH	$5.98M 1.66%	101.49K
META PLATFORMS INCSOLE	CL A	10.50K	SH	$5.92M 1.64%	10.50K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	53.79K	SH	$5.88M 1.63%	53.79K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	211.67K	SH	$5.86M 1.62%	211.67K
MICROSOFT CORPSOLE	COM	15.58K	SH	$5.81M 1.61%	15.58K
ISHARES TRSOLE	ULTRA SHORT DUR	113.34K	SH	$5.73M 1.59%	113.34K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	80.53K	SH	$5.28M 1.46%	80.53K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	208.64K	SH	$5.15M 1.42%	208.64K
TESLA INCSOLE	COM	11.16K	SH	$4.70M 1.30%	11.16K
COSTCO WHOLESALE CORPORATIONSOLE	COM	4.23K	SH	$3.95M 1.10%	4.23K

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