Filed: 10/13/2026ACC: 0001780507-26-000006
📋 What this filing means
WT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $357.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$357.15M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$72.09M20.2%
US BRD MKT ETF$33.22M9.3%
PHYSCL GOLD SHS$16.19M4.5%
CL A$14.41M4.0%
SEMICONDUCTR ETF$12.71M3.6%
HENDERSON AA A$11.47M3.2%
ST TERM HIGH ETF$11.25M3.2%
Portfolio Concentration
Top 3$62.12M17.4%
4–10$69.43M19.4%
11–25$86.24M24.1%
Rest$139.37M39.0%
Top 3 weight
17.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$33.22M
9.30%
Sole
1.13M
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares409.25K
TypeSH
Market value$16.19M
4.53%
Sole
409.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20.87K
TypeSH
Market value$12.71M
3.56%
Sole
20.87K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares229.21K
TypeSH
Market value$11.47M
3.21%
Sole
229.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares463.98K
TypeSH
Market value$11.25M
3.15%
Sole
463.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares478.54K
TypeSH
Market value$9.78M
2.74%
Sole
478.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.13K
TypeSH
Market value$9.75M
2.73%
Sole
39.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.32K
TypeSH
Market value$9.65M
2.70%
Sole
28.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.25K
TypeSH
Market value$9.41M
2.63%
Sole
28.25K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares162.42K
TypeSH
Market value$8.13M
2.28%
Sole
162.42K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares346.73K
TypeSH
Market value$8.00M
2.24%
Sole
346.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$7.74M
2.17%
Sole
15.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.33K
TypeSH
Market value$7.49M
2.10%
Sole
10.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.49K
TypeSH
Market value$6.73M
1.89%
Sole
29.49K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares123.18K
TypeSH
Market value$6.47M
1.81%
Sole
123.18K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares229.23K
TypeSH
Market value$5.96M
1.67%
Sole
229.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares210.46K
TypeSH
Market value$5.78M
1.62%
Sole
210.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares47.80K
TypeSH
Market value$5.23M
1.46%
Sole
47.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.63K
TypeSH
Market value$5.20M
1.46%
Sole
33.63K
Shared
0.00
None
0.00
USCF ETF TR
SOLEShares162.90K
TypeSH
Market value$5.08M
1.42%
Sole
162.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.21K
TypeSH
Market value$4.90M
1.37%
Sole
97.21K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares74.70K
TypeSH
Market value$4.87M
1.36%
Sole
74.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares88.88K
TypeSH
Market value$4.48M
1.25%
Sole
88.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$4.29M
1.20%
Sole
25.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares168.27K
TypeSH
Market value$4.02M
1.12%
Sole
168.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.13M | SH | $33.22M 9.30% | 1.13M | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 409.25K | SH | $16.19M 4.53% | 409.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.87K | SH | $12.71M 3.56% | 20.87K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON AA A | 229.21K | SH | $11.47M 3.21% | 229.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 463.98K | SH | $11.25M 3.15% | 463.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 478.54K | SH | $9.78M 2.74% | 478.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.13K | SH | $9.75M 2.73% | 39.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.32K | SH | $9.65M 2.70% | 28.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.25K | SH | $9.41M 2.63% | 28.25K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | PRIVA CR CLO ETF | 162.42K | SH | $8.13M 2.28% | 162.42K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 346.73K | SH | $8.00M 2.24% | 346.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.09K | SH | $7.74M 2.17% | 15.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.33K | SH | $7.49M 2.10% | 10.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.49K | SH | $6.73M 1.89% | 29.49K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 123.18K | SH | $6.47M 1.81% | 123.18K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VIST ELEC SU ETF | 229.23K | SH | $5.96M 1.67% | 229.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 210.46K | SH | $5.78M 1.62% | 210.46K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 47.80K | SH | $5.23M 1.46% | 47.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 33.63K | SH | $5.20M 1.46% | 33.63K | 0.00 | 0.00 |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 162.90K | SH | $5.08M 1.42% | 162.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 97.21K | SH | $4.90M 1.37% | 97.21K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 74.70K | SH | $4.87M 1.36% | 74.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 88.88K | SH | $4.48M 1.25% | 88.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.70K | SH | $4.29M 1.20% | 25.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 168.27K | SH | $4.02M 1.12% | 168.27K | 0.00 | 0.00 |
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