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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 3,502 | $376.7M | 0.12% | |
| 102 | SGOVISHARES TR | 3,700 | $371.2M | 0.12% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 6,080 | $343.9M | 0.11% | |
| 104 | SEPMFIRST TR EXCHNG TRADED FD VI | 11,255 | $335.8M | 0.11% | |
| 105 | DAUGFIRST TR EXCHNG TRADED FD VI | 8,162 | $323.9M | 0.10% | |
| 106 | COPXGLOBAL X FDS | 8,362 | $319.3M | 0.10% | |
| 107 | HYHGPROSHARES TR | 4,773 | $312.8M | 0.10% | |
| 108 | ESGEISHARES INC | 9,322 | $311.3M | 0.10% | |
| 109 | SPSBSPDR SER TR | 10,000 | $298.6M | 0.09% | |
| 110 | NLRVANECK ETF TRUST | 3,486 | $283.6M | 0.09% | |
| 111 | DBEFDBX ETF TR | 6,657 | $275.6M | 0.09% | |
| 112 | AXPAMERICAN EXPRESS CO | 923 | $273.9M | 0.09% | |
| 113 | CVXCHEVRON CORP NEW | 1,787 | $258.8M | 0.08% | |
| 114 | ITWILLINOIS TOOL WKS INC | 1,000 | $253.6M | 0.08% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 3,320 | $251.1M | 0.08% | |
| 116 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 8,617 | $241.4M | 0.08% | |
| 117 | AVGOBROADCOM INC | 1,020 | $236.5M | 0.07% | |
| 118 | CBCHUBB LIMITED | 842 | $232.6M | 0.07% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,047 | $230.2M | 0.07% | |
| 120 | GOOGLALPHABET INC | 1,194 | $226.0M | 0.07% | |
| 121 | TBILRBB FD INC | 4,300 | $214.4M | 0.07% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,065 | $210.3M | 0.07% | |
| 123 | STXEEA SERIES TRUST | 7,549 | $208.1M | 0.07% | |
| 124 | FEFIRSTENERGY CORP | 5,102 | $203.0M | 0.06% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 593 | $202.9M | 0.06% | |
| 126 | UCOPROSHARES TR II | 7,341 | $201.9M | 0.06% | |
| 127 | EFTEATON VANCE FLTING RATE INC | 13,961 | $179.1M | 0.06% | |
| 128 | RIOTRIOT PLATFORMS INC | 17,463 | $178.3M | 0.06% | |
| 129 | MARAMARA HOLDINGS INC | 10,021 | $168.1M | 0.05% | |
| 130 | PSLV/USPROTT PHYSICAL SILVER TR | 13,000 | $125.5M | 0.04% | |
| 131 | GGNGAMCO GLOBAL GOLD NAT RES & | 28,873 | $108.9M | 0.03% | |
| 132 | PHKPIMCO HIGH INCOME FD | 20,893 | $101.5M | 0.03% | |
| 133 | XJQCXNUVEEN CR STRATEGIES INCOME | 15,488 | $88.1M | 0.03% | |
| 134 | ESPRESPERION THERAPEUTICS INC NE | 10,100 | $22.2M | 0.01% |
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