WT WEALTH MANAGEMENT

PrivateCIK: 1780507
Location

SCOTTSDALE, AZ

145
Positions
$357.15M
Total AUM (reported)
6.69M
Total Shares

Allocation by class

TOTAL AUM$357.15M145 positions
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 317.4%4–1019.4%11–2524.1%Rest39.0%TOP 1036.8%0%100%
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

SOLE
US BRD MKT ETF
Shares1.13M
TypeSH
Market value$33.22M
9.30%
Sole
1.13M
Shared
0.00
None
0.00

ETFS GOLD TR

SOLE
PHYSCL GOLD SHS
Shares409.25K
TypeSH
Market value$16.19M
4.53%
Sole
409.25K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares20.87K
TypeSH
Market value$12.71M
3.56%
Sole
20.87K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDERSON AA A
Shares229.21K
TypeSH
Market value$11.47M
3.21%
Sole
229.21K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST TERM HIGH ETF
Shares463.98K
TypeSH
Market value$11.25M
3.15%
Sole
463.98K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares478.54K
TypeSH
Market value$9.78M
2.74%
Sole
478.54K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares39.13K
TypeSH
Market value$9.75M
2.73%
Sole
39.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares28.32K
TypeSH
Market value$9.65M
2.70%
Sole
28.32K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares28.25K
TypeSH
Market value$9.41M
2.63%
Sole
28.25K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
PRIVA CR CLO ETF
Shares162.42K
TypeSH
Market value$8.13M
2.28%
Sole
162.42K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
TREASURY OPT INC
Shares346.73K
TypeSH
Market value$8.00M
2.24%
Sole
346.73K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.09K
TypeSH
Market value$7.74M
2.17%
Sole
15.09K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares10.33K
TypeSH
Market value$7.49M
2.10%
Sole
10.33K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares29.49K
TypeSH
Market value$6.73M
1.89%
Sole
29.49K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares123.18K
TypeSH
Market value$6.47M
1.81%
Sole
123.18K
Shared
0.00
None
0.00

TIDAL TRUST III

SOLE
VIST ELEC SU ETF
Shares229.23K
TypeSH
Market value$5.96M
1.67%
Sole
229.23K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares210.46K
TypeSH
Market value$5.78M
1.62%
Sole
210.46K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
PHARMACEUTCL ETF
Shares47.80K
TypeSH
Market value$5.23M
1.46%
Sole
47.80K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares33.63K
TypeSH
Market value$5.20M
1.46%
Sole
33.63K
Shared
0.00
None
0.00

USCF ETF TR

SOLE
SUMMERHAVEN K1
Shares162.90K
TypeSH
Market value$5.08M
1.42%
Sole
162.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares97.21K
TypeSH
Market value$4.90M
1.37%
Sole
97.21K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares74.70K
TypeSH
Market value$4.87M
1.36%
Sole
74.70K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares88.88K
TypeSH
Market value$4.48M
1.25%
Sole
88.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares25.70K
TypeSH
Market value$4.29M
1.20%
Sole
25.70K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares168.27K
TypeSH
Market value$4.02M
1.12%
Sole
168.27K
Shared
0.00
None
0.00
Page 1 of 6
…