WT Wealth Management
CIK: 0001780507Latest portfolio: $347.8M · Q4 2025
Holdings
132
Total Value
$347.8M
New Positions
132
Closed Positions
0
Top Holdings
View All 132 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,193,268 | $31.3M | 9.00% | NEW | |
| 2 | SGOLETFS GOLD TR | 452,444 | $18.6M | 5.34% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 62,745 | $11.7M | 3.36% | NEW | |
| 4 | JAAAJANUS DETROIT STR TR | 226,111 | $11.4M | 3.29% | NEW | |
| 5 | GOOGALPHABET INC | 36,112 | $11.3M | 3.26% | NEW | |
| 6 | USFRWISDOMTREE TR | 197,782 | $10.0M | 2.86% | NEW | |
| 7 | AAPLAPPLE INC | 34,202 | $9.3M | 2.67% | NEW | |
| 8 | MSFTMICROSOFT CORP | 18,777 | $9.1M | 2.61% | NEW | |
| 9 | AMZNAMAZON COM INC | 38,923 | $9.0M | 2.58% | NEW | |
| 10 | JBBBJANUS DETROIT STR TR | 181,605 | $8.7M | 2.49% | NEW | |
| 11 | SMHVANECK ETF TRUST | 23,135 | $8.3M | 2.40% | NEW | |
| 12 | SCHISCHWAB STRATEGIC TR | 360,021 | $8.3M | 2.38% | NEW | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 141,673 | $7.2M | 2.06% | NEW | |
| 14 | XLFISELECT SECTOR SPDR TR | 84,137 | $6.5M | 1.88% | NEW | |
| 15 | XLFSELECT SECTOR SPDR TR | 115,830 | $6.3M | 1.82% | NEW | |
| 16 | ENFRALPS ETF TR | 199,315 | $6.3M | 1.80% | NEW | |
| 17 | SIHYHARBOR ETF TRUST | 133,866 | $6.1M | 1.76% | NEW | |
| 18 | SCHRSCHWAB STRATEGIC TR | 215,408 | $5.4M | 1.55% | NEW | |
| 19 | SCHFSCHWAB STRATEGIC TR | 218,410 | $5.3M | 1.51% | NEW | |
| 20 | METAMETA PLATFORMS INC | 7,856 | $5.2M | 1.49% | NEW | |
| 21 | PPAINVESCO EXCHANGE TRADED FD T | 29,303 | $4.6M | 1.32% | NEW | |
| 22 | ICSHISHARES TR | 86,846 | $4.4M | 1.26% | NEW | |
| 23 | XLVSELECT SECTOR SPDR TR | 28,261 | $4.4M | 1.26% | NEW | |
| 24 | PPHVANECK ETF TRUST | 42,132 | $4.3M | 1.25% | NEW | |
| 25 | BCCCGLOBAL X FDS | 89,393 | $4.3M | 1.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.1299185861143705e+253T)
Technology0.0% ($1.1702929890814056e+67T)
Communication Services0.0% ($1.1332518524952005e+23T)
Consumer Cyclical0.0% ($898437833023180672.0T)
Unknown0.0% ($65354272178917824.0T)
Healthcare0.0% ($708683.3T)
Industrials0.0% ($246.2T)
Consumer Defensive0.0% ($32.8B)
Energy0.0% ($374.2M)
Utilities0.0% ($231.2M)
Basic Materials0.0% ($306K)
Filing History
Fund Information
WT Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $347.8M across 132 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 132 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.