WT Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, WT Wealth Management held in its portfolio 130 assets valued at $347,780,292 (i.e. $347.78M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($31.30M), ETFS GOLD TR ($18.59M), and NVIDIA CORPORATION ($11.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 130 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WT Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1193268 | 31299417 | US BRD MKT ETF |
| ETFS GOLD TR | 452444 | 18586389 | PHYSCL GOLD SHS |
| NVIDIA CORPORATION | 62745 | 11702003 | COM |
| JANUS DETROIT STR TR | 226111 | 11436701 | HENDRSON AAA CL |
| ALPHABET INC | 36112 | 11332075 | CAP STK CL C |
| WISDOMTREE TR | 197782 | 9952407 | FLOATNG RAT TREA |
| APPLE INC | 34202 | 9298043 | COM |
| MICROSOFT CORP | 18777 | 9081053 | COM |
| AMAZON COM INC | 38923 | 8984209 | COM |
| JANUS DETROIT STR TR | 181605 | 8662558 | B-BBB CLO ETF |
| VANECK ETF TRUST | 23135 | 8331846 | SEMICONDUCTR ETF |
| SCHWAB STRATEGIC TR | 360021 | 8269684 | 5 10YR CORP BD |
| SELECT SECTOR SPDR TR | 91030 | 7358824 | STATE STREET CON |
| J P MORGAN EXCHANGE TRADED F | 141673 | 7167234 | ULTRA SHRT ETF |
| SELECT SECTOR SPDR TR | 115830 | 6344013 | STATE STREET FIN |
| ALPS ETF TR | 199315 | 6269479 | ALERIAN ENERGY |
| HARBOR ETF TRUST | 133866 | 6115032 | SCIENTIFIC HIGH |
| SCHWAB STRATEGIC TR | 215408 | 5402437 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 218410 | 5250677 | INTL EQTY ETF |
| META PLATFORMS INC | 7856 | 5185500 | CL A |
| INVESCO EXCHANGE TRADED FD T | 29303 | 4589683 | AEROSPACE DEFN |
| ISHARES TR | 86846 | 4392671 | ULTRA SHORT DUR |
| SELECT SECTOR SPDR TR | 28261 | 4374788 | STATE STREET HEA |
| VANECK ETF TRUST | 42132 | 4346291 | PHARMACEUTCL ETF |
| GLOBAL X FDS | 89393 | 4272359 | US INFR DEV ETF |
| ABRDN SILVER ETF TRUST | 59959 | 4055627 | PHYSCL SILVR SHS |
| SSGA ACTIVE ETF TR | 96978 | 3928094 | STATE STREET ULT |
| ISHARES TR | 26360 | 3927113 | ESG AWR MSCI USA |
| TESLA INC | 8413 | 3783399 | COM |
| VISA INC | 9412 | 3300997 | COM CL A |
| WALMART INC | 29470 | 3283307 | COM |
| BITWISE BITCOIN ETF TR | 67945 | 3231464 | SHS BEN INT |
| MASTERCARD INCORPORATED | 5613 | 3204479 | CL A |
| COSTCO WHSL CORP NEW | 3623 | 3124006 | COM |
| HOME DEPOT INC | 8786 | 3023219 | COM |
| SCHWAB STRATEGIC TR | 95197 | 3017803 | LONG TERM US |
| SCHWAB STRATEGIC TR | 120788 | 2943615 | SHT TM US TRES |
| INVESCO EXCH TRADED FD TR II | 36482 | 2605544 | S&P500 LOW VOL |
| GLOBAL X FDS | 88171 | 2576492 | HEALTHTECH ETF |
| INVESCO EXCH TRADED FD TR II | 119019 | 2499399 | SR LN ETF |
| NETFLIX INC | 26620 | 2495885 | COM |
| ISHARES INC | 33970 | 2468938 | MSCI EMRG CHN |
| VANECK ETF TRUST | 28888 | 2135374 | RARE EARTH AND S |
| GLOBAL X FDS | 32734 | 2120836 | DEFENSE TECH ETF |
| NEOS ETF TRUST | 41768 | 2077113 | NEOS ENH INC 1-3 |
| WISDOMTREE TR | 41498 | 2032802 | US SHT TRM CORP |
| SPOTIFY TECHNOLOGY S A | 3454 | 2005499 | SHS |
| REDDIT INC | 8480 | 1949298 | CL A |
| UBER TECHNOLOGIES INC | 22211 | 1814895 | COM |
| TJX COS INC NEW | 11764 | 1807140 | COM |
| INVESCO QQQ TR | 2913 | 1789485 | UNIT SER 1 |
| VANECK ETF TRUST | 20799 | 1783955 | GOLD MINERS ETF |
| BONDBLOXX ETF TRUST | 35561 | 1782317 | BONDBLOXX PRIVAT |
| SPDR SERIES TRUST | 67686 | 1762610 | STATE STREET SPD |
| ROBINHOOD MKTS INC | 15298 | 1730204 | COM CL A |
| LIVE NATION ENTERTAINMENT IN | 12107 | 1724869 | COM |
| T-MOBILE US INC | 8404 | 1706616 | COM |
| ISHARES TR | 4869 | 1669921 | S&P 100 ETF |
| ZILLOW GROUP INC | 24447 | 1668000 | CL C CAP STK |
| AMERICAN CENTY ETF TR | 14391 | 1648057 | US QUALITY GROW |
| FLEXSHARES TR | 20236 | 1638307 | QLT DIV DEF IDX |
| INTUIT | 2431 | 1610525 | COM |
| WAYFAIR INC | 15707 | 1577140 | CL A |
| STARBUCKS CORP | 18506 | 1558415 | COM |
| PACER FDS TR | 44236 | 1557550 | US LRG CP CASH |
| INVESCO ACTVELY MNGD ETC FD | 45616 | 1550944 | AGRI CMDTY STRA |
| ISHARES TR | 7746 | 1538511 | MSCI USA QLT FCT |
| LISTED FDS TR | 21476 | 1416557 | ROUNDHILL MAGNIF |
| VANECK ETF TRUST | 10099 | 1254296 | URANIUM AND NUCL |
| VANECK ETF TRUST | 14745 | 1251261 | STEEL ETF |
| GLOBAL X FDS | 17204 | 1235075 | GLOBAL X COPPER |
| ISHARES TR | 12429 | 1170315 | MSCI USA MIN VOL |
| INVESCO ACTVELY MNGD ETC FD | 68095 | 1154551 | ELC VEH MTLS CDT |
| SPDR GOLD TR | 2890 | 1145336 | GOLD SHS |
| ABRDN PLATINUM ETF TRUST | 5727 | 1067685 | PHYSCL PLATM SHS |
| ISHARES TR | 1465 | 1003437 | CORE S&P500 ETF |
| FIDUS INVT CORP | 51113 | 986481 | COM |
| ISHARES TR | 4122 | 823081 | U.S. TECH ETF |
| LOWES COS INC | 3357 | 809574 | COM |
| SCHWAB STRATEGIC TR | 35096 | 733155 | US REIT ETF |
| ELI LILLY & CO | 659 | 708214 | COM |
| GLOBAL X FDS | 13604 | 691899 | ARTIFICIAL ETF |
| MCKESSON CORP | 833 | 683302 | COM |
| ISHARES TR | 7049 | 670289 | ESG AW MSCI EAFE |
| CISCO SYS INC | 8173 | 629566 | COM |
| ISHARES TR | 4704 | 579815 | S&P 500 GRWT ETF |
| ISHARES TR | 4210 | 573139 | U.S. INSRNCE ETF |
| JPMORGAN CHASE & CO. | 1772 | 570995 | COM |
| USCF ETF TR | 24428 | 538149 | SUMMERHAVEN K1 |
| SELECT SECTOR SPDR TR | 3722 | 535856 | STATE STREET TEC |
| MERCADOLIBRE INC | 264 | 531765 | COM |
| VANGUARD SCOTTSDALE FDS | 11197 | 527155 | MTG-BKD SECS ETF |
| SELECT SECTOR SPDR TR | 4454 | 524325 | STATE STREET COM |
| SCHWAB STRATEGIC TR | 19614 | 519575 | US TIPS ETF |
| ISHARES SILVER TR | 7870 | 506985 | ISHARES |
| PACER FDS TR | 16335 | 467838 | DATA AND INFRAST |
| PALANTIR TECHNOLOGIES INC | 2133 | 379141 | CL A |
| MICRON TECHNOLOGY INC | 1316 | 375600 | COM |
| ISHARES TR | 3735 | 374919 | 0-3 MNTH TREASRY |
| EXXON MOBIL CORP | 3114 | 374739 | COM |
| AMERICAN EXPRESS CO | 923 | 341464 | COM |
| ISHARES INC | 7542 | 333130 | ESG AWR MSCI EM |
| ADVANCED MICRO DEVICES INC | 1489 | 318884 | COM |
| NEWMONT CORP | 3068 | 306357 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 994 | 302067 | SPONSORED ADS |
| BROADCOM INC | 809 | 279995 | COM |
| INTERNATIONAL BUSINESS MACHS | 902 | 267181 | COM |
| WELLS FARGO CO NEW | 2826 | 263383 | COM |
| CHUBB LIMITED | 842 | 262805 | COM |
| JOHNSON & JOHNSON | 1211 | 250616 | COM |
| ILLINOIS TOOL WKS INC | 1000 | 246300 | COM |
| NORFOLK SOUTHN CORP | 850 | 245412 | COM |
| INTUITIVE SURGICAL INC | 424 | 240355 | COM NEW |
| GRAYSCALE ETHEREUM TRUST ETF | 9845 | 239923 | SHS |
| SUPER MICRO COMPUTER INC | 8015 | 234599 | COM NEW |
| CONSTELLATION ENERGY CORP | 656 | 231745 | COM |
| NRG ENERGY INC | 1435 | 228509 | COM NEW |
| CROWDSTRIKE HLDGS INC | 484 | 226880 | CL A |
| FIRST TR EXCHANGE TRADED FD | 2331 | 225734 | NASD TECH DIV |
| BRISTOL-MYERS SQUIBB CO | 4150 | 223851 | COM |
| ENERGY TRANSFER L P | 13520 | 222953 | COM UT LTD PTN |
| PALO ALTO NETWORKS INC | 1208 | 222527 | COM |
| ARISTA NETWORKS INC | 1697 | 222358 | COM SHS |
| VISTRA CORP | 1359 | 219247 | COM |
| SNOWFLAKE INC | 988 | 216728 | COM SHS |
| QUANTA SVCS INC | 513 | 216517 | COM |
| VERTIV HOLDINGS CO | 1260 | 204133 | COM CL A |
| RIOT PLATFORMS INC | 15638 | 198133 | COM |
| MARA HOLDINGS INC | 19805 | 177849 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 15785 | 81450 | COM SH BEN INT |
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