13F-HR filed by WT Wealth Management
WT Wealth Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 17:39:46 UTC, with 145 holding rows worth $357,153,778.
- Accession
- 0001780507-26-000006
- Filer
- CIK 1780507
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 145 entries on the cover page, a total value of $357,153,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,153,778 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 | 1,133,417 | $33,220,458 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 409,254 | $16,189,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,872 | $12,710,852 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U613 | CMN | 229,212 | $11,467,452 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 463,977 | $11,251,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 478,539 | $9,776,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,132 | $9,749,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,319 | $9,649,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,246 | $9,406,640 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 162,418 | $8,125,768 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 346,733 | $8,002,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,091 | $7,740,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,328 | $7,489,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,486 | $6,734,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 123,176 | $6,466,759 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 229,229 | $5,959,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 210,459 | $5,781,313 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 47,796 | $5,232,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33,635 | $5,200,567 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 162,901 | $5,082,523 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 97,211 | $4,899,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 74,704 | $4,867,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,880 | $4,476,878 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25,701 | $4,286,896 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 168,274 | $4,015,016 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,140 | $3,952,453 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,832 | $3,488,603 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 133,880 | $3,428,677 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37,243 | $3,369,725 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 125,686 | $2,978,763 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,196 | $2,877,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 41,297 | $2,836,259 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,249 | $2,823,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,960 | $2,817,600 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27,882 | $2,791,306 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,518 | $2,782,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,677 | $2,780,536 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,211 | $2,705,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,482 | $2,688,560 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 17,681 | $2,667,315 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 70,325 | $2,641,414 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 29,495 | $2,624,501 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,543 | $2,620,910 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,999 | $2,577,224 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,766 | $2,552,887 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,582 | $2,526,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 54,991 | $2,461,960 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,488 | $2,455,045 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 51,960 | $2,437,965 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,571 | $2,201,701 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,463 | $2,174,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 77,371 | $2,099,848 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 49,353 | $2,088,385 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,188 | $2,077,636 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,659 | $2,070,480 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,337 | $1,905,550 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,919 | $1,749,610 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,243 | $1,734,061 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,524 | $1,636,770 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,395 | $1,634,432 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,326 | $1,630,837 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,900 | $1,614,458 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,511 | $1,611,190 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,334 | $1,596,520 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,154 | $1,588,778 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,698 | $1,500,756 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 33,000 | $1,496,880 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,630 | $1,454,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,714 | $1,331,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,191 | $1,270,607 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,346 | $1,202,994 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,448 | $1,108,951 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 62,148 | $1,090,386 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,827 | $1,076,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,009 | $1,074,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,320 | $1,055,365 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 43,562 | $1,040,688 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 19,625 | $1,018,197 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 33,863 | $992,178 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51,113 | $984,948 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,647 | $838,842 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,003 | $721,631 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 815 | $695,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 590 | $682,603 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100 | $673,003 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,422 | $669,857 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,704 | $669,191 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,357 | $618,662 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,970 | $602,362 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,593 | $601,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,540 | $601,304 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,078 | $552,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,670 | $552,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,495 | $524,868 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,126 | $513,895 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,027 | $503,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 261 | $472,249 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 492 | $467,832 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,650 | $446,327 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 670 | $430,587 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,544 | $427,526 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,982 | $403,507 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,546 | $402,862 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,263 | $387,075 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,828 | $379,970 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,588 | $379,796 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,700 | $372,516 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,580 | $356,377 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,409 | $349,355 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,922 | $346,541 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,839 | $344,030 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,886 | $332,837 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 319 | $322,254 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,367 | $319,581 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,768 | $310,397 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,014 | $308,228 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,588 | $308,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,138 | $301,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,000 | $295,900 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 167 | $288,665 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 842 | $273,861 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 328 | $266,325 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 850 | $262,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $257,280 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,581 | $257,270 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,345 | $250,747 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,050 | $245,070 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,754 | $240,763 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,967 | $239,432 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,435 | $237,448 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,526 | $236,665 | dollars as filed | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 27,795 | $235,700 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,298 | $234,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,052 | $231,507 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,033 | $230,349 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,281 | $230,054 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 200,432 | $228,493 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,733 | $224,590 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 718 | $222,582 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,964 | $221,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 609 | $209,545 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,127 | $147,366 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,514 | $141,553 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,415 | $133,731 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 20,280 | $132,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780507-26-000006 | this filing | 2026-10-13 |