WT Wealth Management

13F filer, CIK 1780507, SCOTTSDALE, AZ

WT Wealth Management reported $312,868,299 across 129 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 36.24% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001780507-24-000005

Period: 2024-09-30
Reported value: $313M
Holdings: 129
Top 10 weight: 36.24%
New: 20
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+817,389	$18.5M
SCHInew	+446,021	$10.1M
SCHOadded	+384,985	$9.36M
SCHRadded	+297,863	$7.41M
SEPMnew	+220,885	$6.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYexited	-98,526	-$8.04M
CSHIreduced	-133,555	-$6.67M
MARMexited	-167,125	-$4.97M
USFRreduced	-80,817	-$4.07M
QSIGreduced	-63,968	-$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001780507-24-000005, largest first. % of portfolio is the value over $312,868,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	1,235,645	$28M	8.93%	+817,389	Timeline
SCHOSCHWAB STRATEGIC TR	506,722	$12.3M	3.94%	+384,985	Timeline
SCHISCHWAB STRATEGIC TR	446,021	$10.1M	3.24%	new	Timeline
JBBBJANUS DETROIT STR TR	196,261	$9.67M	3.09%	+78,003	Timeline
MSFTMICROSOFT CORP	22,601	$9.45M	3.02%	+496	Timeline
AAPLAPPLE INC	39,974	$9.39M	3%	-4,104	Timeline
SGOLETFS GOLD TR	355,253	$9.22M	2.95%	+42,808	Timeline
SCHRSCHWAB STRATEGIC TR	369,146	$9.19M	2.94%	+297,863	Timeline
AMZNAMAZON COM INC	42,804	$8.09M	2.59%	-305	Timeline
JAAAJANUS DETROIT STR TR	156,677	$7.96M	2.54%	-15,423	Timeline
XLVSELECT SECTOR SPDR TR	48,420	$7.41M	2.37%	+8,027	Timeline
SIHYHARBOR ETF TRUST	151,778	$7.04M	2.25%	+82,205	Timeline
NVDANVIDIA CORPORATION	50,460	$6.96M	2.23%	+16,480	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	220,885	$6.56M	2.1%	new	Timeline
GOOGALPHABET INC	39,519	$6.52M	2.08%	-1,440	Timeline
SMHVANECK ETF TRUST	24,633	$6.2M	1.98%	-217	Timeline
XLPSELECT SECTOR SPDR TR	73,647	$6.06M	1.94%	+14,217	Timeline
PPHVANECK ETF TRUST	53,660	$5.08M	1.62%	+3,424	Timeline
ULSTSSGA ACTIVE ETF TR	120,188	$4.88M	1.56%	-63,474	Timeline
CSHINEOS ETF TRUST	91,065	$4.55M	1.45%	-133,555	Timeline
HEFAISHARES TR	121,703	$4.34M	1.39%	+2,263	Timeline
PPAINVESCO EXCHANGE TRADED FD T	35,829	$4.27M	1.37%	+403	Timeline
XLFSELECT SECTOR SPDR TR	84,104	$4.01M	1.28%	-4,436	Timeline
ESGUISHARES TR	31,036	$3.98M	1.27%	+563	Timeline
METAMETA PLATFORMS INC	6,445	$3.72M	1.19%	-1,093	Timeline
WMTWALMART INC	45,305	$3.68M	1.18%	-7,582	Timeline
USFRWISDOMTREE TR	73,037	$3.68M	1.18%	-80,817	Timeline
IAKISHARES TR	26,001	$3.47M	1.11%	+4,671	Timeline
SCHQSCHWAB STRATEGIC TR	102,603	$3.45M	1.1%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	66,359	$3.36M	1.07%	+30,157	Timeline
EMXCISHARES INC	52,419	$3.2M	1.02%	-433	Timeline
HDHOME DEPOT INC	7,437	$3.09M	0.99%	-1,492	Timeline
TSLATESLA INC	13,477	$2.97M	0.95%	-6,715	Timeline
MAMASTERCARD INCORPORATED	5,307	$2.74M	0.88%	-1,003	Timeline
VVISA INC	9,425	$2.74M	0.88%	-1,053	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,902	$2.58M	0.83%	-834	Timeline
NFLXNETFLIX INC.	3,357	$2.56M	0.82%	+36	Timeline
USMVISHARES TR	26,441	$2.46M	0.78%	+1,404	Timeline
QSIGWISDOMTREE TR	50,378	$2.45M	0.78%	-63,968	Timeline
PAVEGLOBAL X FDS	56,763	$2.41M	0.77%	+1,657	Timeline
XLESELECT SECTOR SPDR TR	26,355	$2.38M	0.76%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,590	$2.35M	0.75%	new	Timeline
ADBEADOBE INC	4,675	$2.31M	0.74%	+362	Timeline
WMWASTE MGMT INC DEL	10,835	$2.31M	0.74%	+495	Timeline
FDXFEDEX CORP	8,311	$2.28M	0.73%	+232	Timeline
UPSUNITED PARCEL SVCS INC	16,685	$2.27M	0.72%	+3,175	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,693	$2.24M	0.72%	-1,375	Timeline
INTUINTUIT	3,533	$2.17M	0.69%	+281	Timeline
SCHDSCHWAB STRATEGIC TR	74,709	$2.15M	0.69%	+49,277	Timeline
OIHVANECK ETF TRUST	7,322	$2.05M	0.65%	+835	Timeline
QQQINVESCO QQQ TR	3,897	$1.93M	0.62%	-13	Timeline
TMUST-MOBILE US INC	8,407	$1.88M	0.6%	-467	Timeline
EXPEEXPEDIA GROUP INC	11,634	$1.86M	0.59%	-733	Timeline
VZVERIZON COMMUNICATIONS INC	41,783	$1.84M	0.59%	+1,764	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,830	$1.83M	0.58%	new	Timeline
UBERUBER TECHNOLOGIES INC	22,803	$1.81M	0.58%	+1,503	Timeline
ICSHISHARES TR	32,908	$1.67M	0.53%	-8,877	Timeline
BKLNINVESCO EXCH TRADED FD TR II	76,014	$1.61M	0.51%	-112,945	Timeline
DISDISNEY WALT CO	16,259	$1.58M	0.51%	-923	Timeline
IDHQINVESCO EXCH TRADED FD TR II	45,110	$1.41M	0.45%	+1,899	Timeline
VOVANGUARD INDEX FDS	4,999	$1.35M	0.43%	+1,137	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,545	$1.33M	0.43%	-5,782	Timeline
QUALISHARES TR	7,098	$1.29M	0.41%	-1,907	Timeline
FDUSFIDUS INVT CORP	57,639	$1.13M	0.36%	-2,283	Timeline
XHLFBONDBLOXX ETF TRUST	21,132	$1.06M	0.34%	+6,463	Timeline
SCHFSCHWAB STRATEGIC TR	52,347	$1.06M	0.34%	+24,621	Timeline
SJNKSPDR SERIES TRUST	40,576	$1.04M	0.33%	-88,796	Timeline
LOWLOWES COS INC	3,404	$959K	0.31%	-6,107	Timeline
SMDVPROSHARES TR	12,796	$894K	0.29%	+2,281	Timeline
IVVISHARES TR	1,478	$868K	0.28%	-10	Timeline
GLDSPDR GOLD TR	3,302	$830K	0.27%	+1,840	Timeline
XLYSELECT SECTOR SPDR TR	3,956	$789K	0.25%	+3	Timeline
SIVRABRDN SILVER ETF TRUST	22,920	$736K	0.24%	-358	Timeline
LLYELI LILLY & CO	800	$734K	0.23%	-49	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,152	$711K	0.23%	-21,038	Timeline
GDXVANECK ETF TRUST	15,769	$680K	0.22%	+6,954	Timeline
XLCSELECT SECTOR SPDR TR	7,229	$660K	0.21%	-1,773	Timeline
SLVISHARES SILVER TR	21,135	$648K	0.21%	+10,866	Timeline
ESGDISHARES TR	7,683	$633K	0.2%	+150	Timeline
ETENERGY TRANSFER L P	35,772	$587K	0.19%	-8	Timeline
COMDIREXION SHARES ETF TRUST	18,890	$547K	0.17%	0	Timeline
IYWISHARES TR	3,515	$546K	0.17%	-261	Timeline
XLKSELECT SECTOR SPDR TR	2,259	$522K	0.17%	-2,866	Timeline
BUXXEA SERIES TRUST	25,494	$520K	0.17%	-5,406	Timeline
IVWISHARES TR	5,014	$489K	0.16%	-170	Timeline
PAAPLAINS ALL AMERN PIPELINE L	26,273	$454K	0.15%	+508	Timeline
SCHHSCHWAB STRATEGIC TR	18,828	$436K	0.14%	-40,566	Timeline
MCKMCKESSON CORP	815	$415K	0.13%	-95	Timeline
CMDYISHARES U S ETF TR	8,346	$410K	0.13%	+142	Timeline
JPMJPMORGAN CHASE & CO	1,811	$408K	0.13%	-46	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,674	$403K	0.13%	-6,883	Timeline
SCHPSCHWAB STRATEGIC TR	15,009	$398K	0.13%	-7,728	Timeline
SSOPROSHARES TR	4,125	$384K	0.12%	+1,425	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,725	$353K	0.11%	+6,325	Timeline
SGOVISHARES TR	3,400	$342K	0.11%	0	Timeline
ESGEISHARES INC	9,312	$340K	0.11%	+208	Timeline
Proshares Short S&PProshares Short S&P	31,787	$339K	0.11%	0
HYHGPROSHARES TR	5,145	$335K	0.11%	-693	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	12,878	$327K	0.1%	new	Timeline
ENFRALPS ETF TR	10,996	$326K	0.1%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,080	$324K	0.1%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	8,162	$322K	0.1%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,800	$321K	0.1%	new
DBBINVESCO DB MULTI-SECTOR COMM	15,345	$317K	0.1%	new	Timeline
XOPSPDR SERIES TRUST	2,332	$315K	0.1%	+814	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	11,720	$314K	0.1%	new	Timeline
CSCOCISCO SYS INC	5,490	$312K	0.1%	-100	Timeline
SPSBSPDR SERIES TRUST	10,000	$301K	0.1%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	26,300	$297K	0.09%	+13,800	Timeline
EFTEATON VANCE FLOATING RATE IN	22,735	$296K	0.09%	-2,073	Timeline
XOMEXXON MOBIL CORP	2,434	$292K	0.09%	-134	Timeline
ITWILLINOIS TOOL WKS INC	1,000	$261K	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	923	$255K	0.08%	0	Timeline
CBCHUBB LIMITED	842	$254K	0.08%	0	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	8,000	$253K	0.08%	new	Timeline
NEENEXTERA ENERGY INC	2,717	$229K	0.07%	new	Timeline
SCHZSCHWAB STRATEGIC TR	9,643	$225K	0.07%	new	Timeline
ICOPISHARES TR	7,242	$225K	0.07%	new	Timeline
NSCNORFOLK SOUTHN CORP	850	$215K	0.07%	new	Timeline
JNJJOHNSON & JOHNSON	1,280	$211K	0.07%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	47,677	$211K	0.07%	+755	Timeline
STXEEA SERIES TRUST	6,852	$209K	0.07%	-1,036	Timeline
BOATTIDAL TRUST I	6,126	$205K	0.07%	new	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	7,469	$202K	0.06%	new
AMANTERO MIDSTREAM CORP	13,089	$198K	0.06%	-2,049	Timeline
PHKPIMCO HIGH INCOME FD	20,893	$106K	0.03%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	15,488	$88.9K	0.03%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	10,122	$75.3K	0.02%	-1,994	Timeline
ESPRESPERION THERAPEUTICS INC NE	10,100	$20.6K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHYISHARES TR	98,526	$8.04M	shares
MARMFIRST TR EXCHNG TRADED FD VI	167,125	$4.97M	shares
MCDMCDONALDS CORP	7,672	$1.96M	shares
BOTZGLOBAL X FDS	55,840	$1.72M	shares
BILSPDR SERIES TRUST	14,547	$1.34M	shares
GOOGLALPHABET INC	2,268	$413K	shares
DBEFDBX ETF TR	6,079	$252K	shares
SPYSTATE STR SPDR S&P 500 ETF T	430	$234K	shares
USTBVICTORY PORTFOLIOS II	4,410	$220K	shares
SFLSFL CORPORATION LTD	15,671	$218K	shares
MSTRSTRATEGY INC	150	$207K	shares
UCOPROSHARES TR II	6,000	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001780507-24-000005	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC