WT Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 21, 2024), WT Wealth Management reported 121 stock positions worth $293.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.0% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 3.8%) and Microsoft (MSFT, 3.4%). Compared with Q1 2024, it opened 19 new positions, sold out of 10, added to 34 and reduced 62. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Wisdomtree US Short Term Cor (QSIG, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780507
- Portfolio Value
- $293.2M (Q2 2024)
- SEC Filing
- 0001780507-24-000004 ↗ filed Oct 21, 2024
Holdings Value
Holdings 121 stocks · $293.2M
| SCHB Schwab US Broad Market ETF | 8.99% | 418,256 | $26.4M | Reduce -1.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 3.81% | 224,620 | $11.2M | Reduce -9.6% |
| MSFT Microsoft Corp. | 3.37% | 22,105 | $9.9M | Add +3.8% |
| AAPL Apple Inc. | 3.17% | 44,078 | $9.3M | Reduce -5.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.99% | 172,100 | $8.8M | New |
| AMZN Amazon.com Inc. | 2.84% | 43,109 | $8.3M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.74% | 98,526 | $8.0M | Reduce -23.6% |
| USFR Wisdomtree Floating Rate Tre | 2.64% | 153,854 | $7.7M | Reduce -28.0% |
| GOOG Alphabet Inc. Class C | 2.56% | 40,959 | $7.5M | Reduce -9.6% |
| ULST SS Ultra Short TM Bond ETF | 2.54% | 183,662 | $7.4M | Reduce -5.3% |
| SGOL Abrdn Physical Gold Shares | 2.37% | 312,445 | $6.9M | Reduce -5.2% |
| SMH Vaneck Semiconductor ETF | 2.21% | 24,850 | $6.5M | Reduce -6.1% |
| XLV SS Health Care Select Sector | 2.01% | 40,393 | $5.9M | Add +17.3% |
| SCHO Schwab Short-Term US Treas | 2.00% | 121,737 | $5.9M | Add +71.8% |
| JBBB Janus Henderson B-BBB Clo Et | 1.98% | 118,258 | $5.8M | New |
| QSIG Wisdomtree US Short Term Cor | 1.86% | 114,346 | $5.4M | Reduce -40.2% |
| MARM Ftvestus Max Buff ETF March | 1.70% | 167,125 | $5.0M | New |
| PPH Vaneck Pharmaceutical ETF | 1.57% | 50,236 | $4.6M | Add +23.3% |
| XLP SS Consumer Staples Sel Sect | 1.55% | 59,430 | $4.6M | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.45% | 119,440 | $4.2M | Reduce -11.7% |
| NVDA Nvidia Corp. | 1.43% | 33,980 | $4.2M | Add +728.8% |
| TSLA Tesla Inc. | 1.36% | 20,192 | $4.0M | Reduce -1.5% |
| BKLN Invesco Senior Loan ETF | 1.36% | 188,959 | $4.0M | Reduce -25.6% |
| META Meta Platforms Inc. Class A | 1.30% | 7,538 | $3.8M | Add +3.0% |
| XLF SS Financial Select Sector | 1.24% | 88,540 | $3.6M | Reduce -2.1% |
| PPA Invesco Aerospace & Defense | 1.24% | 35,426 | $3.6M | Reduce -5.4% |
| ESGU iShares ESG Aware MSCI USA | 1.24% | 30,473 | $3.6M | Add +2.4% |
| WMT Walmart Inc. | 1.22% | 52,887 | $3.6M | Reduce -2.4% |
| SCHR Schwab Intermediate-Term US | 1.19% | 71,283 | $3.5M | Add +110.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.10% | 129,372 | $3.2M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.08% | 3,736 | $3.2M | Reduce -20.8% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.07% | 69,573 | $3.1M | Add +5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.07% | 52,852 | $3.1M | Reduce -4.0% |
| HD Home Depot Inc. | 1.05% | 8,929 | $3.1M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.95% | 6,310 | $2.8M | Reduce -14.7% |
| V Visa Inc. Class A | 0.94% | 10,478 | $2.8M | Reduce -14.3% |
| FDX FedEx Corp. | 0.83% | 8,079 | $2.4M | Reduce -2.7% |
| IAK iShares U.S. Insurance ETF | 0.82% | 21,330 | $2.4M | New |
| ADBE Adobe Inc. | 0.82% | 4,313 | $2.4M | Add +12.4% |
| NFLX Netflix Inc. | 0.76% | 3,321 | $2.2M | Reduce -8.4% |
| WM Waste Management Inc. | 0.75% | 10,340 | $2.2M | Reduce -2.6% |
| INTU Intuit Inc. | 0.73% | 3,252 | $2.1M | Reduce -1.7% |
| ICSH iShares Ultra Short Duration | 0.72% | 41,785 | $2.1M | Reduce -15.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 25,037 | $2.1M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.72% | 9,511 | $2.1M | Add +11.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.71% | 32,068 | $2.1M | Reduce -17.1% |
| OIH Vaneck Oil Services ETF | 0.70% | 6,487 | $2.1M | Reduce -4.0% |
| PAVE Global X US Infrastructure | 0.70% | 55,106 | $2.0M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 25,432 | $2.0M | Add +39.1% |
| MCD McDonald's Corp. | 0.67% | 7,672 | $2.0M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 3,910 | $1.9M | Add +3.5% |
| UPS United Parcel Service Class B | 0.63% | 13,510 | $1.8M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 36,202 | $1.8M | Add +1.1% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.60% | 35,190 | $1.8M | Reduce -17.3% |
| BOTZ Global X Robotics & Artifici | 0.59% | 55,840 | $1.7M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 17,182 | $1.7M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.56% | 40,019 | $1.7M | Add +23.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 25,327 | $1.6M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.53% | 8,874 | $1.6M | Add +13.3% |
| EXPE Expedia Group Inc. | 0.53% | 12,367 | $1.6M | Add +41.8% |
| UBER Uber Technologies Inc. | 0.53% | 21,300 | $1.5M | Add +27.2% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 9,005 | $1.5M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 14,547 | $1.3M | Reduce -15.4% |
| IDHQ Invesco S&P International DE | 0.45% | 43,211 | $1.3M | Reduce -0.4% |
| SCHH Schwab US REIT ETF | 0.41% | 59,394 | $1.2M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 22,737 | $1.2M | Reduce -1.1% |
| FDUS Fidus Investment Corp. | 0.40% | 59,922 | $1.2M | Reduce -9.2% |
| XLK SS Technology Select Sector | 0.40% | 5,125 | $1.2M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 0.37% | 27,726 | $1.1M | Reduce -29.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 3,862 | $937K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,488 | $814K | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.26% | 9,002 | $771K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.26% | 849 | $769K | Reduce -7.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.25% | 14,669 | $738K | Reduce -24.8% |
| XLY SS Consumer Disc Select Sect | 0.25% | 3,953 | $721K | Add +2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 15,557 | $706K | Reduce -55.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.22% | 10,515 | $656K | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.22% | 23,278 | $648K | Reduce -8.0% |
| BUXX Strive Enhanced Income Short | 0.21% | 30,900 | $625K | Reduce -64.9% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 7,533 | $593K | Reduce -2.4% |
| ET Energy Transfer LP | 0.20% | 35,780 | $580K | Add +77.9% |
| IYW iShares Ustechnology ETF | 0.19% | 3,776 | $568K | Reduce -0.8% |
| COM Direxion Auspice BRD Cmdty | 0.19% | 18,890 | $552K | Reduce -76.7% |
| MCK McKesson Corp. | 0.18% | 910 | $531K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 5,184 | $480K | Reduce -1.2% |
| PAA Plains All Amer Pipeline LP | 0.16% | 25,765 | $460K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,268 | $413K | Add +18.2% |
| CMDY iShares Bloomberg Roll Selec | 0.14% | 8,204 | $405K | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,857 | $376K | Reduce -90.2% |
| HYHG Proshares High Yield Interes | 0.13% | 5,838 | $374K | Reduce -26.5% |
| PROSHARES SHORT S&P500 | 0.12% | 31,787 | $363K | Add +111.9% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 3,400 | $342K | Reduce -3.6% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.11% | 24,808 | $333K | New |
| GLD SPDR Gold Shares | 0.11% | 1,462 | $314K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 9,104 | $305K | Reduce -5.1% |
| GDX Vaneck Gold Miners ETF | 0.10% | 8,815 | $299K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 10,000 | $297K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,568 | $296K | Add +29.6% |
| SLV iShares Silver Trust | 0.09% | 10,269 | $273K | New |
| CSCO Cisco Systems Inc. | 0.09% | 5,590 | $266K | Reduce -1.6% |
Portfolio Sells Q1 2024 → Q2 2024
| QSIG Wisdomtree US Short Term Cor | Reduce -40.2% | 1.86% | −1.40 |
| JPM JPMorgan Chase & Co. | Reduce -90.2% | 0.13% | −1.22 |
| USFR Wisdomtree Floating Rate Tre | Reduce -28.0% | 2.64% | −1.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.6% | 2.74% | −1.02 |
| COM Direxion Auspice BRD Cmdty | Reduce -76.7% | 0.19% | −0.63 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -9.6% | 3.81% | −0.61 |
| BKLN Invesco Senior Loan ETF | Reduce -25.6% | 1.36% | −0.56 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.42 |
| BUXX Strive Enhanced Income Short | Reduce -64.9% | 0.21% | −0.42 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.40 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.35 |
| MA Mastercard Inc. Class A | Reduce -14.7% | 0.95% | −0.32 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -55.0% | 0.24% | −0.32 |
| V Visa Inc. Class A | Reduce -14.3% | 0.94% | −0.28 |
| ULST SS Ultra Short TM Bond ETF | Reduce -5.3% | 2.54% | −0.27 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 8.99% | −0.26 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -11.7% | 1.45% | −0.24 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -17.1% | 0.71% | −0.20 |
| SCHF Schwab Intl Equity ETF | Reduce -29.7% | 0.37% | −0.18 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.58% | −0.18 |
| ICSH iShares Ultra Short Duration | Reduce -15.8% | 0.72% | −0.18 |
| GSY Invesco Ultra Short Duration | Reduce -17.3% | 0.60% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -20.8% | 1.08% | −0.15 |
| SGOL Abrdn Physical Gold Shares | Reduce -5.2% | 2.37% | −0.13 |
| XLF SS Financial Select Sector | Reduce -2.1% | 1.24% | −0.12 |
| PPA Invesco Aerospace & Defense | Reduce -5.4% | 1.24% | −0.12 |
| PAVE Global X US Infrastructure | Reduce -3.5% | 0.70% | −0.12 |
| OIH Vaneck Oil Services ETF | Reduce -4.0% | 0.70% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.67% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.4% | 0.46% | −0.11 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -24.8% | 0.25% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.1% | 1.55% | −0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.7% | 1.10% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| FDUS Fidus Investment Corp. | Reduce -9.2% | 0.40% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.0% | 1.07% | −0.06 |
| WM Waste Management Inc. | Reduce -2.6% | 0.75% | −0.06 |
| HYHG Proshares High Yield Interes | Reduce -26.5% | 0.13% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 0.72% | −0.05 |
| BOTZ Global X Robotics & Artifici | Reduce -0.1% | 0.59% | −0.05 |
| INTU Intuit Inc. | Reduce -1.7% | 0.73% | −0.04 |
| FDX FedEx Corp. | Reduce -2.7% | 0.83% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 0.32% | −0.03 |
| IDHQ Invesco S&P International DE | Reduce -0.4% | 0.45% | −0.03 |
| CMDY iShares Bloomberg Roll Selec | Reduce -13.8% | 0.14% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 2.99% | +2.99 |
| JBBB Janus Henderson B-BBB Clo Et | New | 1.98% | +1.98 |
| MARM Ftvestus Max Buff ETF March | New | 1.70% | +1.70 |
| NVDA Nvidia Corp. | Add +728.8% | 1.43% | +1.30 |
| IAK iShares U.S. Insurance ETF | New | 0.82% | +0.82 |
| SCHO Schwab Short-Term US Treas | Add +71.8% | 2.00% | +0.78 |
| SCHR Schwab Intermediate-Term US | Add +110.3% | 1.19% | +0.59 |
| PPH Vaneck Pharmaceutical ETF | Add +23.3% | 1.57% | +0.25 |
| XLV SS Health Care Select Sector | Add +17.3% | 2.01% | +0.19 |
| MSFT Microsoft Corp. | Add +3.8% | 3.37% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +39.1% | 0.68% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.84% | +0.14 |
| ADBE Adobe Inc. | Add +12.4% | 0.82% | +0.13 |
| EFT Eaton Vance Fltng RT Inc. TR | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| EXPE Expedia Group Inc. | Add +41.8% | 0.53% | +0.10 |
| GDX Vaneck Gold Miners ETF | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| ET Energy Transfer LP | Add +77.9% | 0.20% | +0.09 |
| STXE Strive Em Markets Ex-China | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +23.9% | 0.56% | +0.08 |
| TMUS T-Mobile US Inc. | Add +13.3% | 0.53% | +0.08 |
| AM Antero Midstream Corp. | New | 0.08% | +0.08 |
| SSO Proshares Ultra S&P500 | New | 0.08% | +0.08 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.08% | +0.08 |
| SFL SFL Corp. Ltd. | New | 0.07% | +0.07 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| UCO Proshares Ultra Bloomberg CR | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +27.2% | 0.53% | +0.07 |
| PHYS Sprott Physical Gold Trust | New | 0.06% | +0.06 |
| PROSHARES SHORT S&P500 | Add +111.9% | 0.12% | +0.06 |
| PSLV Sprott Physical Silver Trust | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.64% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +18.2% | 0.14% | +0.04 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +89.2% | 0.06% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.30% | +0.03 |
| RCS PIMCO Strategic Income Fund | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +29.6% | 0.10% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +2.4% | 1.24% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.0% | 0.55% | +0.01 |
| MCK McKesson Corp. | Add +0.6% | 0.18% | +0.01 |
| PAA Plains All Amer Pipeline LP | Add +5.0% | 0.16% | +0.00 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +5.7% | 1.07% | +0.00 |
| USTB Victoryshares Short-Term Bon | Add +3.2% | 0.07% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.52% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +2.0% | 0.25% | −0.01 |
| SCHH Schwab US REIT ETF | Add +1.9% | 0.41% | −0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +0.1% | 0.22% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +1.1% | 0.62% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $361.1M | SCHB, SGOL, SMH, NVDA, GOOG |
| Q1 2026 | 138 | $336.4M | SCHB, SGOL, USFR, NVDA, JAAA |
| Q4 2025 | 132 | $347.8M | SCHB, SGOL, NVDA, JAAA, GOOG |
| Q3 2025 | 139 | $347.5M | SCHB, SGOL, JAAA, NVDA, JBBB |
| Q2 2025 | 147 | $337.6M | SCHB, JAAA, SGOL, JBBB, NVDA |
| Q1 2025 | 124 | $307.8M | SCHB, SGOL, JAAA, JBBB, SCHO |
| Q4 2024 | 134 | $318.6M | SCHB, SCHO, SGOL, AAPL, SCHI |
| Q3 2024 | 129 | $312.9M | SCHB, SCHO, SCHI, JBBB, MSFT |
| Q2 2024 | 121 | $293.2M | SCHB, CSHI, MSFT, AAPL, JAAA |
| Q1 2024 | 112 | $280.1M | SCHB, CSHI, USFR, SHY, QSIG |