13F-HR filed by WT Wealth Management
WT Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 129 holding rows worth $312,868,299.
- Accession
- 0001780507-24-000005
- Filer
- CIK 1780507
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 129 entries on the cover page, a total value of $312,868,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,868,299 with VALUE read as dollars as filed, 13F file number 028-19605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,235,645 | $27,950,294 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 506,722 | $12,323,469 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 446,021 | $10,142,509 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 196,261 | $9,673,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,601 | $9,451,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,974 | $9,393,891 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 355,253 | $9,222,381 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 369,146 | $9,188,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,804 | $8,089,612 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 156,677 | $7,959,213 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,420 | $7,414,530 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 151,778 | $7,038,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,460 | $6,963,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 220,885 | $6,559,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,519 | $6,522,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,633 | $6,195,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,647 | $6,056,743 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 53,660 | $5,080,009 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 120,188 | $4,882,024 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 91,065 | $4,549,616 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 121,703 | $4,341,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 35,829 | $4,274,012 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,104 | $4,005,039 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31,036 | $3,983,471 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,445 | $3,715,465 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,305 | $3,683,717 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 73,037 | $3,679,618 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 26,001 | $3,465,690 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 102,603 | $3,448,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,359 | $3,356,429 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,419 | $3,199,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,437 | $3,086,382 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,477 | $2,974,429 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,307 | $2,740,156 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,425 | $2,739,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,902 | $2,581,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,357 | $2,564,703 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,441 | $2,455,576 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 50,378 | $2,450,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 56,763 | $2,411,860 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,355 | $2,380,937 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,590 | $2,351,243 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,675 | $2,313,730 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,835 | $2,305,187 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,311 | $2,280,637 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,685 | $2,267,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,693 | $2,244,579 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,533 | $2,166,670 | dollars as filed | |
| SCHD | 808524797 | COM | 74,709 | $2,152,366 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,322 | $2,046,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,897 | $1,926,950 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,407 | $1,876,533 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,634 | $1,856,966 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,783 | $1,838,026 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,830 | $1,830,075 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,803 | $1,805,064 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,908 | $1,665,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 76,014 | $1,608,463 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,259 | $1,581,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 45,110 | $1,406,530 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,999 | $1,351,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,545 | $1,330,428 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,098 | $1,294,817 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 57,639 | $1,132,606 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 21,132 | $1,062,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,347 | $1,058,059 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,576 | $1,038,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,404 | $958,703 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,796 | $894,447 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,478 | $868,266 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,302 | $829,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,956 | $789,262 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,920 | $736,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $734,376 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,152 | $711,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,769 | $680,429 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,229 | $659,502 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,135 | $647,576 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,683 | $633,079 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,772 | $587,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 18,890 | $547,432 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,515 | $545,528 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,259 | $521,626 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 25,494 | $519,568 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,014 | $488,965 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,273 | $453,738 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,828 | $436,436 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 815 | $414,998 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,346 | $410,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,811 | $408,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,674 | $402,734 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,009 | $398,489 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,125 | $384,285 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,725 | $353,399 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,400 | $341,904 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,312 | $340,260 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 31,787 | $339,485 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,145 | $334,610 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,878 | $327,101 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,996 | $325,592 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,080 | $323,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,162 | $321,583 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,800 | $321,368 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 15,345 | $317,488 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,332 | $314,546 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,720 | $314,330 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,490 | $311,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,000 | $300,800 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,300 | $296,927 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,735 | $295,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,434 | $292,142 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $261,030 | dollars as filed | |
| American Express Company | 025816109 | COM | 923 | $255,477 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 842 | $253,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 8,000 | $253,483 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,717 | $229,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,643 | $225,164 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 7,242 | $224,719 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 850 | $214,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,280 | $211,354 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 47,677 | $211,210 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 6,852 | $208,643 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 6,126 | $205,367 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505459 | RANGE GLOBAL LNG | 7,469 | $202,059 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,089 | $198,300 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,893 | $106,345 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,488 | $88,901 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,122 | $75,308 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,100 | $20,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780507-24-000005 | this filing | 2024-10-21 | acceptance time not in the bulk data set |