WT Wealth Management Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$318.6B
Holdings
134
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,268,681 | $28.8B | 9.04% | |
| 2 | SCHOSCHWAB STRATEGIC TR | 499,401 | $12.0B | 3.77% | |
| 3 | SGOLETFS GOLD TR | 438,424 | $11.0B | 3.45% | |
| 4 | AAPLAPPLE INC | 41,257 | $10.3B | 3.24% | |
| 5 | SCHISCHWAB STRATEGIC TR | 448,013 | $9.9B | 3.10% | |
| 6 | MSFTMICROSOFT CORP | 23,380 | $9.9B | 3.09% | |
| 7 | JBBBJANUS DETROIT STR TR | 194,249 | $9.5B | 3.00% | |
| 8 | AMZNAMAZON COM INC | 42,795 | $9.4B | 2.95% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 353,984 | $8.6B | 2.70% | |
| 10 | JAAAJANUS DETROIT STR TR | 155,945 | $7.9B | 2.48% | |
| 11 | GOOGALPHABET INC | 39,869 | $7.6B | 2.38% | |
| 12 | NVDANVIDIA CORPORATION | 55,042 | $7.4B | 2.32% | |
| 13 | SIHYHARBOR ETF TRUST | 151,319 | $6.9B | 2.17% | |
| 14 | XLVSELECT SECTOR SPDR TR | 49,420 | $6.8B | 2.13% | |
| 15 | XLFISELECT SECTOR SPDR TR | 76,914 | $6.0B | 1.90% | |
| 16 | SMHVANECK ETF TRUST | 24,335 | $5.9B | 1.85% | |
| 17 | TSLATESLA INC | 13,449 | $5.4B | 1.70% | |
| 18 | PPHVANECK ETF TRUST | 56,690 | $4.9B | 1.54% | |
| 19 | ULSTSSGA ACTIVE ETF TR | 119,273 | $4.8B | 1.51% | |
| 20 | CSHINEOS ETF TRUST | 88,222 | $4.4B | 1.38% | |
| 21 | HEFAISHARES TR | 123,629 | $4.3B | 1.35% | |
| 22 | PPAINVESCO EXCHANGE TRADED FD T | 37,076 | $4.3B | 1.34% | |
| 23 | WMTWALMART INC | 46,625 | $4.2B | 1.32% | |
| 24 | XLFSELECT SECTOR SPDR TR | 86,268 | $4.2B | 1.31% | |
| 25 | METAMETA PLATFORMS INC | 6,854 | $4.0B | 1.26% | |
| 26 | ESGUISHARES TR | 31,033 | $4.0B | 1.25% | |
| 27 | USFRWISDOMTREE TR | 74,886 | $3.8B | 1.18% | |
| 28 | IAKISHARES TR | 26,310 | $3.3B | 1.04% | |
| 29 | SCHQSCHWAB STRATEGIC TR | 103,196 | $3.2B | 1.02% | |
| 30 | VVISA INC | 9,727 | $3.1B | 0.96% | |
| 31 | NFLXNETFLIX INC | 3,438 | $3.1B | 0.96% | |
| 32 | HDHOME DEPOT INC | 7,771 | $3.0B | 0.95% | |
| 33 | MAMASTERCARD INCORPORATED | 5,516 | $2.9B | 0.91% | |
| 34 | EMXCISHARES INC | 51,951 | $2.9B | 0.90% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,265 | $2.8B | 0.89% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 3,000 | $2.7B | 0.86% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 41,324 | $2.5B | 0.78% | |
| 38 | FDXFEDEX CORP | 8,714 | $2.5B | 0.77% | |
| 39 | QSIGWISDOMTREE TR | 50,341 | $2.4B | 0.76% | |
| 40 | BCCCGLOBAL X FDS | 58,985 | $2.4B | 0.75% | |
| 41 | XLESELECT SECTOR SPDR TR | 26,965 | $2.3B | 0.72% | |
| 42 | WMWASTE MGMT INC DEL | 11,414 | $2.3B | 0.72% | |
| 43 | USMVISHARES TR | 25,728 | $2.3B | 0.72% | |
| 44 | INTUINTUIT | 3,626 | $2.3B | 0.72% | |
| 45 | NDQINVESCO QQQ TR | 4,455 | $2.3B | 0.71% | |
| 46 | EXPEEXPEDIA GROUP INC | 11,938 | $2.2B | 0.70% | |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 4,965 | $2.2B | 0.70% | |
| 48 | ADBEADOBE INC | 4,955 | $2.2B | 0.69% | |
| 49 | BUFRFIRST TR EXCHNG TRADED FD VI | 69,721 | $2.1B | 0.67% | |
| 50 | SPLVINVESCO EXCH TRADED FD TR II | 30,340 | $2.1B | 0.67% | |
| 51 | OIHVANECK ETF TRUST | 7,574 | $2.1B | 0.64% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 16,119 | $2.0B | 0.64% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 74,239 | $2.0B | 0.64% | |
| 54 | TMUST-MOBILE US INC | 8,739 | $1.9B | 0.61% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 44,065 | $1.8B | 0.55% | |
| 56 | DISDISNEY WALT CO | 15,746 | $1.8B | 0.55% | |
| 57 | ICSHISHARES TR | 34,436 | $1.7B | 0.55% | |
| 58 | BKLNINVESCO EXCH TRADED FD TR II | 70,973 | $1.5B | 0.47% | |
| 59 | UBERUBER TECHNOLOGIES INC | 24,565 | $1.5B | 0.47% | |
| 60 | SIVRABRDN SILVER ETF TRUST | 47,783 | $1.3B | 0.41% | |
| 61 | VOVANGUARD INDEX FDS | 4,844 | $1.3B | 0.40% | |
| 62 | SPHQINVESCO EXCHANGE TRADED FD T | 18,723 | $1.3B | 0.39% | |
| 63 | IDHQINVESCO EXCH TRADED FD TR II | 44,125 | $1.2B | 0.39% | |
| 64 | QUALISHARES TR | 6,878 | $1.2B | 0.38% | |
| 65 | FDUSFIDUS INVT CORP | 55,439 | $1.2B | 0.37% | |
| 66 | ENFRALPS ETF TR | 34,778 | $1.1B | 0.34% | |
| 67 | XHLFBONDBLOXX ETF TRUST | 20,031 | $1.0B | 0.32% | |
| 68 | BITBBITWISE BITCOIN ETF TR | 19,297 | $981.3M | 0.31% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 52,891 | $978.6M | 0.31% | |
| 70 | SJNKSPDR SER TR | 36,666 | $925.8M | 0.29% | |
| 71 | IVVISHARES TR | 1,470 | $865.4M | 0.27% | |
| 72 | XLYSELECT SECTOR SPDR TR | 3,846 | $862.9M | 0.27% | |
| 73 | SMDVPROSHARES TR | 12,354 | $836.0M | 0.26% | |
| 74 | LOWLOWES COS INC | 3,357 | $828.5M | 0.26% | |
| 75 | ETENERGY TRANSFER L P | 38,923 | $762.5M | 0.24% | |
| 76 | BUXXEA SERIES TRUST | 34,268 | $695.0M | 0.22% | |
| 77 | XLCSELECT SECTOR SPDR TR | 7,015 | $679.1M | 0.21% | |
| 78 | GSYINVESCO ACTIVELY MANAGED EXC | 13,435 | $673.2M | 0.21% | |
| 79 | LLYELI LILLY & CO | 800 | $617.6M | 0.19% | |
| 80 | ESGDISHARES TR | 8,024 | $610.9M | 0.19% | |
| 81 | GQ9SPDR GOLD TR | 2,415 | $584.9M | 0.18% | |
| 82 | IYWISHARES TR | 3,460 | $551.9M | 0.17% | |
| 83 | COMDIREXION SHS ETF TR | 18,890 | $535.0M | 0.17% | |
| 84 | CSCOCISCO SYS INC | 8,760 | $518.6M | 0.16% | |
| 85 | IVWISHARES TR | 5,014 | $509.1M | 0.16% | |
| 86 | PAAPLAINS ALL AMERN PIPELINE L | 29,081 | $496.7M | 0.16% | |
| 87 | XLKSELECT SECTOR SPDR TR | 2,009 | $467.1M | 0.15% | |
| 88 | MCKMCKESSON CORP | 815 | $464.5M | 0.15% | |
| 89 | CTASIMPLIFY EXCHANGE TRADED FUN | 16,562 | $461.9M | 0.14% | |
| 90 | GDXVANECK ETF TRUST | 13,508 | $458.0M | 0.14% | |
| 91 | DBAINVESCO DB MULTI-SECTOR COMM | 17,107 | $454.9M | 0.14% | |
| 92 | JPMJPMORGAN CHASE & CO. | 1,799 | $431.3M | 0.14% | |
| 93 | DBBINVESCO DB MULTI-SECTOR COMM | 21,862 | $412.1M | 0.13% | |
| 94 | CMDYISHARES U S ETF TR | 8,383 | $398.8M | 0.13% | |
| 95 | SMCISUPER MICRO COMPUTER INC | 13,050 | $397.8M | 0.12% | |
| 96 | SCHPSCHWAB STRATEGIC TR | 15,374 | $397.1M | 0.12% | |
| 97 | SCHHSCHWAB STRATEGIC TR | 18,683 | $393.5M | 0.12% | |
| 98 | VMBSVANGUARD SCOTTSDALE FDS | 8,659 | $392.6M | 0.12% | |
| 99 | —EXCHANGE TRADED CONCEPTS TRU | 13,484 | $387.6M | 0.12% | |
| 100 | SPYSPDR S&P 500 ETF TR | 645 | $378.0M | 0.12% |
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