WT Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
WT Wealth Management 13F Holdings
CIK 0001780507
As of Sep 30, 2025, WT Wealth Management reported
139 positions worth $347.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,221,301 | $31.4M | 9.04% |
| ABRDN GOLD ETF TRUST | SGOL | — | 468,793 |
|
7.3M4.96% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 248,403 |
2.6M | 3.63% |
| NVIDIA CORP | NVDA | Technology | 63,389 |
1.8M | 3.40% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 232,223 |
1.2M | 3.22% |
| APPLE INC | AAPL | Technology | 41,945 |
0.7M | 3.07% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 198,874 |
0.0M | 2.88% |
| MICROSOFT CORP | MSFT | Technology | 19,094 | $9.9M | 2.85% |
| ALPHABET INC | GOOG | Equity | 40,083 | $9.8M | 2.81% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 26,590 | $8.7M | 2.50% |
| AMAZON.COM INC | AMZN | Equity | 38,771 | $8.5M | 2.45% |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | — | 352,290 | $8.1M | 2.34% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 145,994 | $7.4M | 2.13% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 46,252 | $7.2M | 2.07% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 127,917 | $6.9M | 1.98% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 84,570 | $6.6M | 1.91% |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ENFR | — | 190,537 | $6.2M | 1.78% |
| HARBOR ETF TRUST | SIHY | — | 128,720 | $6.0M | 1.72% |
| META PLATFORMS INC | META | Communication Services | 7,263 | $5.3M | 1.54% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 211,368 | $5.3M | 1.53% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 216,590 | $5.0M | 1.45% |
| STATE STREET(R) ULTRA SHORT TERM BOND ETF | ULST | — | 113,172 | $4.6M | 1.33% |
| TESLA INC | TSLA | Consumer Cyclical | 10,083 | $4.5M | 1.29% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 91,970 | $4.4M | 1.26% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 84,214 | $4.3M | 1.23% |