WT Wealth Management Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$347.8M
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,193,268 | $31.3M | 9.00% | |
| 2 | SGOLETFS GOLD TR | 452,444 | $18.6M | 5.34% | |
| 3 | NVDANVIDIA CORPORATION | 62,745 | $11.7M | 3.36% | |
| 4 | JAAAJANUS DETROIT STR TR | 226,111 | $11.4M | 3.29% | |
| 5 | GOOGALPHABET INC | 36,112 | $11.3M | 3.26% | |
| 6 | USFRWISDOMTREE TR | 197,782 | $10.0M | 2.86% | |
| 7 | AAPLAPPLE INC | 34,202 | $9.3M | 2.67% | |
| 8 | MSFTMICROSOFT CORP | 18,777 | $9.1M | 2.61% | |
| 9 | AMZNAMAZON COM INC | 38,923 | $9.0M | 2.58% | |
| 10 | JBBBJANUS DETROIT STR TR | 181,605 | $8.7M | 2.49% | |
| 11 | SMHVANECK ETF TRUST | 23,135 | $8.3M | 2.40% | |
| 12 | SCHISCHWAB STRATEGIC TR | 360,021 | $8.3M | 2.38% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 141,673 | $7.2M | 2.06% | |
| 14 | XLFISELECT SECTOR SPDR TR | 84,137 | $6.5M | 1.88% | |
| 15 | XLFSELECT SECTOR SPDR TR | 115,830 | $6.3M | 1.82% | |
| 16 | ENFRALPS ETF TR | 199,315 | $6.3M | 1.80% | |
| 17 | SIHYHARBOR ETF TRUST | 133,866 | $6.1M | 1.76% | |
| 18 | SCHRSCHWAB STRATEGIC TR | 215,408 | $5.4M | 1.55% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 218,410 | $5.3M | 1.51% | |
| 20 | METAMETA PLATFORMS INC | 7,856 | $5.2M | 1.49% | |
| 21 | PPAINVESCO EXCHANGE TRADED FD T | 29,303 | $4.6M | 1.32% | |
| 22 | ICSHISHARES TR | 86,846 | $4.4M | 1.26% | |
| 23 | XLVSELECT SECTOR SPDR TR | 28,261 | $4.4M | 1.26% | |
| 24 | PPHVANECK ETF TRUST | 42,132 | $4.3M | 1.25% | |
| 25 | BCCCGLOBAL X FDS | 89,393 | $4.3M | 1.23% | |
| 26 | SIVRABRDN SILVER ETF TRUST | 59,959 | $4.1M | 1.17% | |
| 27 | ULSTSSGA ACTIVE ETF TR | 96,978 | $3.9M | 1.13% | |
| 28 | ESGUISHARES TR | 26,360 | $3.9M | 1.13% | |
| 29 | TSLATESLA INC | 8,413 | $3.8M | 1.09% | |
| 30 | VVISA INC | 9,412 | $3.3M | 0.95% | |
| 31 | WMTWALMART INC | 29,470 | $3.3M | 0.94% | |
| 32 | BITBBITWISE BITCOIN ETF TR | 67,945 | $3.2M | 0.93% | |
| 33 | MAMASTERCARD INCORPORATED | 5,613 | $3.2M | 0.92% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,623 | $3.1M | 0.90% | |
| 35 | HDHOME DEPOT INC | 8,786 | $3.0M | 0.87% | |
| 36 | SCHQSCHWAB STRATEGIC TR | 95,197 | $3.0M | 0.87% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 120,788 | $2.9M | 0.85% | |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 36,482 | $2.6M | 0.75% | |
| 39 | HEALGLOBAL X FDS | 88,171 | $2.6M | 0.74% | |
| 40 | BKLNINVESCO EXCH TRADED FD TR II | 119,019 | $2.5M | 0.72% | |
| 41 | NFLXNETFLIX INC | 26,620 | $2.5M | 0.72% | |
| 42 | EMXCISHARES INC | 33,970 | $2.5M | 0.71% | |
| 43 | REMXVANECK ETF TRUST | 28,888 | $2.1M | 0.61% | |
| 44 | SHLDGLOBAL X FDS | 32,734 | $2.1M | 0.61% | |
| 45 | CSHINEOS ETF TRUST | 41,768 | $2.1M | 0.60% | |
| 46 | QSIGWISDOMTREE TR | 41,498 | $2.0M | 0.58% | |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 3,454 | $2.0M | 0.58% | |
| 48 | RDDTREDDIT INC | 8,480 | $1.9M | 0.56% | |
| 49 | UBERUBER TECHNOLOGIES INC | 22,211 | $1.8M | 0.52% | |
| 50 | TJXTJX COS INC NEW | 11,764 | $1.8M | 0.52% | |
| 51 | NDQINVESCO QQQ TR | 2,913 | $1.8M | 0.51% | |
| 52 | GDXVANECK ETF TRUST | 20,799 | $1.8M | 0.51% | |
| 53 | PCMMBONDBLOXX ETF TRUST | 35,561 | $1.8M | 0.51% | |
| 54 | HOODROBINHOOD MKTS INC | 15,298 | $1.7M | 0.50% | |
| 55 | LYVLIVE NATION ENTERTAINMENT IN | 12,107 | $1.7M | 0.50% | |
| 56 | TMUST-MOBILE US INC | 8,404 | $1.7M | 0.49% | |
| 57 | OEFISHARES TR | 4,869 | $1.7M | 0.48% | |
| 58 | ZZILLOW GROUP INC | 24,447 | $1.7M | 0.48% | |
| 59 | QGROAMERICAN CENTY ETF TR | 14,391 | $1.6M | 0.47% | |
| 60 | QDEFFLEXSHARES TR | 20,236 | $1.6M | 0.47% | |
| 61 | INTUINTUIT | 2,431 | $1.6M | 0.46% | |
| 62 | WWAYFAIR INC | 15,707 | $1.6M | 0.45% | |
| 63 | SBUXSTARBUCKS CORP | 18,506 | $1.6M | 0.45% | |
| 64 | COWGPACER FDS TR | 44,236 | $1.6M | 0.45% | |
| 65 | PDBAINVESCO ACTVELY MNGD ETC FD | 45,616 | $1.6M | 0.45% | |
| 66 | QUALISHARES TR | 7,746 | $1.5M | 0.44% | |
| 67 | SJNKSPDR SERIES TRUST | 57,686 | $1.5M | 0.42% | |
| 68 | MAGSLISTED FDS TR | 21,476 | $1.4M | 0.41% | |
| 69 | NLRVANECK ETF TRUST | 10,099 | $1.3M | 0.36% | |
| 70 | SLXVANECK ETF TRUST | 14,745 | $1.3M | 0.36% | |
| 71 | COPXGLOBAL X FDS | 17,204 | $1.2M | 0.36% | |
| 72 | USMVISHARES TR | 12,429 | $1.2M | 0.34% | |
| 73 | EVMTINVESCO ACTVELY MNGD ETC FD | 68,095 | $1.2M | 0.33% | |
| 74 | GQ9SPDR GOLD TR | 2,890 | $1.1M | 0.33% | |
| 75 | PPLTABRDN PLATINUM ETF TRUST | 5,727 | $1.1M | 0.31% | |
| 76 | IVVISHARES TR | 1,465 | $1.0M | 0.29% | |
| 77 | FDUSFIDUS INVT CORP | 51,113 | $986K | 0.28% | |
| 78 | XLYSELECT SECTOR SPDR TR | 6,893 | $823K | 0.24% | |
| 79 | IYWISHARES TR | 4,122 | $823K | 0.24% | |
| 80 | LOWLOWES COS INC | 3,357 | $809K | 0.23% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 35,096 | $733K | 0.21% | |
| 82 | LLYELI LILLY & CO | 659 | $708K | 0.20% | |
| 83 | AIQGLOBAL X FDS | 13,604 | $691K | 0.20% | |
| 84 | MCKMCKESSON CORP | 833 | $683K | 0.20% | |
| 85 | ESGDISHARES TR | 7,049 | $670K | 0.19% | |
| 86 | CSCOCISCO SYS INC | 8,173 | $629K | 0.18% | |
| 87 | IVWISHARES TR | 4,704 | $579K | 0.17% | |
| 88 | IAKISHARES TR | 4,210 | $573K | 0.16% | |
| 89 | JPMJPMORGAN CHASE & CO. | 1,772 | $570K | 0.16% | |
| 90 | SDCIUSCF ETF TR | 24,428 | $538K | 0.15% | |
| 91 | XLKSELECT SECTOR SPDR TR | 3,722 | $535K | 0.15% | |
| 92 | MLB1MERCADOLIBRE INC | 264 | $531K | 0.15% | |
| 93 | VMBSVANGUARD SCOTTSDALE FDS | 11,197 | $527K | 0.15% | |
| 94 | XLCSELECT SECTOR SPDR TR | 4,454 | $524K | 0.15% | |
| 95 | SCHPSCHWAB STRATEGIC TR | 19,614 | $519K | 0.15% | |
| 96 | SLVISHARES SILVER TR | 7,870 | $506K | 0.15% | |
| 97 | SRVRPACER FDS TR | 16,335 | $467K | 0.13% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 2,133 | $379K | 0.11% | |
| 99 | MUMICRON TECHNOLOGY INC | 1,316 | $375K | 0.11% | |
| 100 | XOMEXXON MOBIL CORP | 3,114 | $374K | 0.11% |
Page 1 of 2Next