WT Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), WT Wealth Management reported 129 stock positions worth $312.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 8.9% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 3.9%) and Schwab 5-10 Year Corporate B (SCHI, 3.2%). Compared with Q2 2024, it opened 20 new positions, sold out of 12, added to 46 and reduced 52. The biggest buy was a new position in Schwab 5-10 Year Corporate B (SCHI) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780507
- Portfolio Value
- $312.9M (Q3 2024)
- SEC Filing
- 0001780507-24-000005 ↗ filed Oct 21, 2024
Holdings Value
Holdings 129 stocks · $312.9M
| SCHB Schwab US Broad Market ETF | 8.93% | 1,235,645 | $28.0M | Add +195.4% |
| SCHO Schwab Short-Term US Treas | 3.94% | 506,722 | $12.3M | Add +316.2% |
| SCHI Schwab 5-10 Year Corporate B | 3.24% | 446,021 | $10.1M | New |
| JBBB Janus Henderson B-BBB Clo Et | 3.09% | 196,261 | $9.7M | Add +66.0% |
| MSFT Microsoft Corp. | 3.02% | 22,601 | $9.5M | Add +2.2% |
| AAPL Apple Inc. | 3.00% | 39,974 | $9.4M | Reduce -9.3% |
| SGOL Abrdn Physical Gold Shares | 2.95% | 355,253 | $9.2M | Add +13.7% |
| SCHR Schwab Intermediate-Term US | 2.94% | 369,146 | $9.2M | Add +417.9% |
| AMZN Amazon.com Inc. | 2.59% | 42,804 | $8.1M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.54% | 156,677 | $8.0M | Reduce -9.0% |
| XLV SS Health Care Select Sector | 2.37% | 48,420 | $7.4M | Add +19.9% |
| SIHY Harbor Ares Systemt Hi YD-US | 2.25% | 151,778 | $7.0M | Add +118.2% |
| NVDA Nvidia Corp. | 2.23% | 50,460 | $7.0M | Add +48.5% |
| SEPM FT Vest US Eq Max Buf Sep | 2.10% | 220,885 | $6.6M | New |
| GOOG Alphabet Inc. Class C | 2.08% | 39,519 | $6.5M | Reduce -3.5% |
| SMH Vaneck Semiconductor ETF | 1.98% | 24,633 | $6.2M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 1.94% | 73,647 | $6.1M | Add +23.9% |
| PPH Vaneck Pharmaceutical ETF | 1.62% | 53,660 | $5.1M | Add +6.8% |
| ULST SS Ultra Short TM Bond ETF | 1.56% | 120,188 | $4.9M | Reduce -34.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.45% | 91,065 | $4.5M | Reduce -59.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.39% | 121,703 | $4.3M | Add +1.9% |
| PPA Invesco Aerospace & Defense | 1.37% | 35,829 | $4.3M | Add +1.1% |
| XLF SS Financial Select Sector | 1.28% | 84,104 | $4.0M | Reduce -5.0% |
| ESGU iShares ESG Aware MSCI USA | 1.27% | 31,036 | $4.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.19% | 6,445 | $3.7M | Reduce -14.5% |
| WMT Walmart Inc. | 1.18% | 45,305 | $3.7M | Reduce -14.3% |
| USFR Wisdomtree Floating Rate Tre | 1.18% | 73,037 | $3.7M | Reduce -52.5% |
| IAK iShares U.S. Insurance ETF | 1.11% | 26,001 | $3.5M | Add +21.9% |
| SCHQ Schwab Long-Term US Treasury | 1.10% | 102,603 | $3.4M | New |
| JPST JPMorgan Ultra-Short Income | 1.07% | 66,359 | $3.4M | Add +83.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.02% | 52,419 | $3.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.99% | 7,437 | $3.1M | Reduce -16.7% |
| TSLA Tesla Inc. | 0.95% | 13,477 | $3.0M | Reduce -33.3% |
| MA Mastercard Inc. Class A | 0.88% | 5,307 | $2.7M | Reduce -15.9% |
| V Visa Inc. Class A | 0.88% | 9,425 | $2.7M | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.83% | 2,902 | $2.6M | Reduce -22.3% |
| NFLX Netflix Inc. | 0.82% | 3,357 | $2.6M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.78% | 26,441 | $2.5M | Add +5.6% |
| QSIG Wisdomtree US Short Term Cor | 0.78% | 50,378 | $2.5M | Reduce -55.9% |
| PAVE Global X US Infrastructure | 0.77% | 56,763 | $2.4M | Add +3.0% |
| XLE SS Energy Select Sector | 0.76% | 26,355 | $2.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.75% | 39,590 | $2.4M | New |
| ADBE Adobe Inc. | 0.74% | 4,675 | $2.3M | Add +8.4% |
| WM Waste Management Inc. | 0.74% | 10,835 | $2.3M | Add +4.8% |
| FDX FedEx Corp. | 0.73% | 8,311 | $2.3M | Add +2.9% |
| UPS United Parcel Service Class B | 0.72% | 16,685 | $2.3M | Add +23.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.72% | 30,693 | $2.2M | Reduce -4.3% |
| INTU Intuit Inc. | 0.69% | 3,533 | $2.2M | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 74,709 | $2.2M | Add +193.8% |
| OIH Vaneck Oil Services ETF | 0.65% | 7,322 | $2.0M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,897 | $1.9M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.60% | 8,407 | $1.9M | Reduce -5.3% |
| EXPE Expedia Group Inc. | 0.59% | 11,634 | $1.9M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.59% | 41,783 | $1.8M | Add +4.4% |
| SPOT Spotify Technology SA | 0.58% | 4,830 | $1.8M | New |
| UBER Uber Technologies Inc. | 0.58% | 22,803 | $1.8M | Add +7.1% |
| ICSH iShares Ultra Short Duration | 0.53% | 32,908 | $1.7M | Reduce -21.2% |
| BKLN Invesco Senior Loan ETF | 0.51% | 76,014 | $1.6M | Reduce -59.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 16,259 | $1.6M | Reduce -5.4% |
| IDHQ Invesco S&P International DE | 0.45% | 45,110 | $1.4M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 4,999 | $1.4M | Add +29.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 19,545 | $1.3M | Reduce -22.8% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 7,098 | $1.3M | Reduce -21.2% |
| FDUS Fidus Investment Corp. | 0.36% | 57,639 | $1.1M | Reduce -3.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.34% | 21,132 | $1.1M | Add +44.1% |
| SCHF Schwab Intl Equity ETF | 0.34% | 52,347 | $1.1M | Add +88.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.33% | 40,576 | $1.0M | Reduce -68.6% |
| LOW Lowe's Cos Inc. | 0.31% | 3,404 | $959K | Reduce -64.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.29% | 12,796 | $894K | Add +21.7% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,478 | $868K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.27% | 3,302 | $830K | Add +125.8% |
| XLY SS Consumer Disc Select Sect | 0.25% | 3,956 | $789K | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.24% | 22,920 | $736K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.23% | 800 | $734K | Reduce -5.8% |
| GSY Invesco Ultra Short Duration | 0.23% | 14,152 | $711K | Reduce -59.8% |
| GDX Vaneck Gold Miners ETF | 0.22% | 15,769 | $680K | Add +78.9% |
| XLC SS Comm Select Sector SPDR | 0.21% | 7,229 | $660K | Reduce -19.7% |
| SLV iShares Silver Trust | 0.21% | 21,135 | $648K | Add +105.8% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 7,683 | $633K | Add +2.0% |
| ET Energy Transfer LP | 0.19% | 35,772 | $587K | Reduce -0.0% |
| COM Direxion Auspice BRD Cmdty | 0.17% | 18,890 | $547K | No change |
| IYW iShares Ustechnology ETF | 0.17% | 3,515 | $546K | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.17% | 2,259 | $522K | Reduce -55.9% |
| BUXX Strive Enhanced Income Short | 0.17% | 25,494 | $520K | Reduce -17.5% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 5,014 | $489K | Reduce -3.3% |
| PAA Plains All Amer Pipeline LP | 0.14% | 26,273 | $454K | Add +2.0% |
| SCHH Schwab US REIT ETF | 0.14% | 18,828 | $436K | Reduce -68.3% |
| MCK McKesson Corp. | 0.13% | 815 | $415K | Reduce -10.4% |
| CMDY iShares Bloomberg Roll Selec | 0.13% | 8,346 | $410K | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,811 | $408K | Reduce -2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 8,674 | $403K | Reduce -44.2% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 15,009 | $398K | Reduce -34.0% |
| SSO Proshares Ultra S&P500 | 0.12% | 4,125 | $384K | Add +52.8% |
| PHYS Sprott Physical Gold Trust | 0.11% | 16,725 | $353K | Add +60.8% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 3,400 | $342K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 9,312 | $340K | Add +2.3% |
| PROSHARES SHORT S&P500 | 0.11% | 31,787 | $339K | No change |
| HYHG Proshares High Yield Interes | 0.11% | 5,145 | $335K | Reduce -11.9% |
| DBA Invesco DB Agriculture Fund | 0.10% | 12,878 | $327K | New |
| ENFR Alerian Energy Infrastructur | 0.10% | 10,996 | $326K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −2.74 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -59.5% | 1.45% | −2.36 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −1.70 |
| USFR Wisdomtree Floating Rate Tre | Reduce -52.5% | 1.18% | −1.46 |
| QSIG Wisdomtree US Short Term Cor | Reduce -55.9% | 0.78% | −1.07 |
| ULST SS Ultra Short TM Bond ETF | Reduce -34.6% | 1.56% | −0.97 |
| BKLN Invesco Senior Loan ETF | Reduce -59.8% | 0.51% | −0.84 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -68.6% | 0.33% | −0.77 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.67 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.59 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 2.08% | −0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.46 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.0% | 2.54% | −0.44 |
| TSLA Tesla Inc. | Reduce -33.3% | 0.95% | −0.41 |
| LOW Lowe's Cos Inc. | Reduce -64.2% | 0.31% | −0.41 |
| GSY Invesco Ultra Short Duration | Reduce -59.8% | 0.23% | −0.37 |
| SCHP Schwab U.S. Tips ETF | Reduce -34.0% | 0.13% | −0.28 |
| SCHH Schwab US REIT ETF | Reduce -68.3% | 0.14% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -22.3% | 0.83% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.59% | −0.26 |
| SMH Vaneck Semiconductor ETF | Reduce -0.9% | 1.98% | −0.23 |
| XLK SS Technology Select Sector | Reduce -55.9% | 0.17% | −0.23 |
| ICSH iShares Ultra Short Duration | Reduce -21.2% | 0.53% | −0.19 |
| AAPL Apple Inc. | Reduce -9.3% | 3.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -22.8% | 0.43% | −0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -44.2% | 0.13% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.2% | 0.41% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 1.19% | −0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.51% | −0.08 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −0.07 |
| SFL SFL Corp. Ltd. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -15.9% | 0.88% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.07 |
| UCO Proshares Ultra Bloomberg CR | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -10.1% | 0.88% | −0.06 |
| HD Home Depot Inc. | Reduce -16.7% | 0.99% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -19.7% | 0.21% | −0.05 |
| MCK McKesson Corp. | Reduce -10.4% | 0.13% | −0.05 |
| BUXX Strive Enhanced Income Short | Reduce -17.5% | 0.17% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.8% | 1.02% | −0.04 |
| WMT Walmart Inc. | Reduce -14.3% | 1.18% | −0.04 |
| FDUS Fidus Investment Corp. | Reduce -3.8% | 0.36% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.23% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.62% | −0.02 |
| HYHG Proshares High Yield Interes | Reduce -11.9% | 0.11% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -6.9% | 0.17% | −0.02 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -8.4% | 0.09% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHI Schwab 5-10 Year Corporate B | New | 3.24% | +3.24 |
| SEPM FT Vest US Eq Max Buf Sep | New | 2.10% | +2.10 |
| SCHO Schwab Short-Term US Treas | Add +316.2% | 3.94% | +1.94 |
| SCHR Schwab Intermediate-Term US | Add +417.9% | 2.94% | +1.75 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +118.2% | 2.25% | +1.18 |
| JBBB Janus Henderson B-BBB Clo Et | Add +66.0% | 3.09% | +1.11 |
| SCHQ Schwab Long-Term US Treasury | New | 1.10% | +1.10 |
| NVDA Nvidia Corp. | Add +48.5% | 2.23% | +0.79 |
| XLE SS Energy Select Sector | New | 0.76% | +0.76 |
| CMG Chipotle Mexican Grill Inc. | New | 0.75% | +0.75 |
| SPOT Spotify Technology SA | New | 0.58% | +0.58 |
| SGOL Abrdn Physical Gold Shares | Add +13.7% | 2.95% | +0.58 |
| JPST JPMorgan Ultra-Short Income | Add +83.3% | 1.07% | +0.45 |
| XLP SS Consumer Staples Sel Sect | Add +23.9% | 1.94% | +0.38 |
| XLV SS Health Care Select Sector | Add +19.9% | 2.37% | +0.36 |
| IAK iShares U.S. Insurance ETF | Add +21.9% | 1.11% | +0.29 |
| GLD SPDR Gold Shares | Add +125.8% | 0.27% | +0.16 |
| PPA Invesco Aerospace & Defense | Add +1.1% | 1.37% | +0.12 |
| GDX Vaneck Gold Miners ETF | Add +78.9% | 0.22% | +0.12 |
| SLV iShares Silver Trust | Add +105.8% | 0.21% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +29.4% | 0.43% | +0.11 |
| DBA Invesco DB Agriculture Fund | New | 0.10% | +0.10 |
| ENFR Alerian Energy Infrastructur | New | 0.10% | +0.10 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.10% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| DBB Invesco DB Base Metals Fund | New | 0.10% | +0.10 |
| CTA Simplify Managed Futures St | New | 0.10% | +0.10 |
| UPS United Parcel Service Class B | Add +23.5% | 0.72% | +0.09 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +44.1% | 0.34% | +0.09 |
| AUGM FT Vest US Eq Max Buf Aug | New | 0.08% | +0.08 |
| PAVE Global X US Infrastructure | Add +3.0% | 0.77% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.07% | +0.07 |
| ICOP iShares Copper and Metals | New | 0.07% | +0.07 |
| NSC Norfolk Southern Corp. | New | 0.07% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.6% | 0.78% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| BOAT Sonicshares Global Shipping | New | 0.07% | +0.07 |
| EXCHANGE TRADED CONCEPTS TRU | New | 0.06% | +0.06 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +21.7% | 0.29% | +0.06 |
| PPH Vaneck Pharmaceutical ETF | Add +6.8% | 1.62% | +0.06 |
| NFLX Netflix Inc. | Add +1.1% | 0.82% | +0.06 |
| PSLV Sprott Physical Silver Trust | Add +110.4% | 0.09% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +60.8% | 0.11% | +0.05 |
| UBER Uber Technologies Inc. | Add +7.1% | 0.58% | +0.05 |
| SSO Proshares Ultra S&P500 | Add +52.8% | 0.12% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +1.9% | 1.27% | +0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Add +53.6% | 0.10% | +0.03 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.59% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.25% | +0.01 |
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 |