13F-HR filed by WT Wealth Management
WT Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 139 holding rows worth $347,461,667.
- Accession
- 0001780507-25-000012
- Filer
- CIK 1780507
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 139 entries on the cover page, a total value of $347,461,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,461,667 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 | 1,221,301 | $31,399,656 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 468,793 | $17,251,278 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 248,403 | $12,613,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,389 | $11,827,110 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 232,223 | $11,186,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,945 | $10,680,578 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 198,874 | $9,997,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,094 | $9,889,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,083 | $9,762,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,590 | $8,677,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,771 | $8,512,862 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 352,290 | $8,130,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 145,994 | $7,406,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 46,252 | $7,189,845 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,917 | $6,890,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,570 | $6,627,770 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 190,537 | $6,175,296 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 128,720 | $5,968,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,263 | $5,333,966 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 211,368 | $5,311,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 216,590 | $5,042,322 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 113,172 | $4,604,972 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,083 | $4,484,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 91,970 | $4,380,538 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 84,214 | $4,273,842 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,055 | $4,230,408 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 45,628 | $4,122,965 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 58,451 | $3,636,821 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 74,610 | $3,318,653 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,051 | $3,208,024 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 93,491 | $3,020,680 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 114,694 | $2,798,527 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,777 | $2,759,661 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,040 | $2,744,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127,654 | $2,671,808 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,687 | $2,665,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,444 | $2,611,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,448 | $2,571,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 80,105 | $2,560,028 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,126 | $2,548,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,153 | $2,511,891 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,599 | $2,511,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,704 | $2,502,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,005 | $2,498,687 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,224 | $2,478,649 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,038 | $2,402,820 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,623 | $2,337,376 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 40,501 | $2,013,855 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,078 | $1,966,997 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 40,007 | $1,958,537 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,268 | $1,917,824 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,943 | $1,813,813 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,890 | $1,767,594 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,728 | $1,752,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,895 | $1,738,071 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,620 | $1,537,721 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,210 | $1,511,224 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 18,600 | $1,487,710 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,920 | $1,457,786 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,261 | $1,412,265 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 38,786 | $1,407,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,838 | $1,362,789 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 19,463 | $1,262,370 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,745 | $1,212,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,007 | $1,152,188 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51,113 | $1,035,549 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,907 | $1,033,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,116 | $1,023,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,424 | $1,007,066 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,465 | $980,525 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,053 | $865,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,679 | $846,494 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,357 | $843,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,178 | $761,576 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,846 | $753,278 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 34,375 | $741,469 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 34,757 | $713,909 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,887 | $698,255 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,437 | $691,492 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,969 | $685,872 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,368 | $678,848 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 834 | $644,298 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,030 | $631,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,190 | $602,064 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,675 | $593,544 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,804 | $569,084 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,704 | $567,867 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 23,524 | $541,052 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,978 | $533,127 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,861 | $524,541 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,794 | $506,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,750 | $504,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 649 | $495,187 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,111 | $486,619 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,448 | $446,564 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,827 | $438,027 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,459 | $400,778 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,735 | $376,115 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 17,622 | $357,374 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,146 | $353,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $338,250 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,591 | $331,086 | dollars as filed | |
| American Express Company | 025816109 | COM | 923 | $306,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,000 | $302,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,034 | $288,786 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,649 | $275,911 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,080 | $274,208 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 963 | $271,720 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,789 | $267,425 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 114 | $266,411 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 796 | $262,608 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 534 | $261,863 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,828 | $261,733 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $260,760 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,063 | $258,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,586 | $256,599 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 850 | $255,349 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,438 | $254,900 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 6,482 | $254,419 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 899 | $252,895 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,981 | $247,028 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,876 | $243,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,882 | $241,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,450 | $241,546 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,182 | $240,693 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 842 | $237,655 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,517 | $227,747 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,458 | $227,483 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,226 | $227,325 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 539 | $223,372 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,799 | $221,935 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,361 | $220,414 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 654 | $215,212 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 928 | $213,431 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,458 | $212,445 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,068 | $206,861 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,034 | $202,581 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,504 | $79,925 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,100 | $26,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780507-25-000012 | this filing | 2025-10-22 | acceptance time not in the bulk data set |