WT Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), WT Wealth Management reported 134 stock positions worth $318.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.0% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 3.8%) and Abrdn Physical Gold Shares (SGOL, 3.4%). Compared with Q3 2024, it opened 20 new positions, sold out of 15, added to 52 and reduced 49. The biggest buy was a new position in FT Vest Lad Buffervetf-Usd I (BUFR) and the biggest sale FT Vest US Eq Max Buf Sep (SEPM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780507
- Portfolio Value
- $318.6M (Q4 2024)
- SEC Filing
- 0001780507-25-000003 ↗ filed Feb 5, 2025
Holdings Value
Holdings 134 stocks · $318.6M
| SCHB Schwab US Broad Market ETF | 9.04% | 1,268,681 | $28.8M | Reduce -65.8% |
| SCHO Schwab Short-Term US Treas | 3.77% | 499,401 | $12.0M | Reduce -50.7% |
| SGOL Abrdn Physical Gold Shares | 3.45% | 438,424 | $11.0M | Add +23.4% |
| AAPL Apple Inc. | 3.24% | 41,257 | $10.3M | Add +3.2% |
| SCHI Schwab 5-10 Year Corporate B | 3.10% | 448,013 | $9.9M | Reduce -49.8% |
| MSFT Microsoft Corp. | 3.09% | 23,380 | $9.9M | Add +3.5% |
| JBBB Janus Henderson B-BBB Clo Et | 3.00% | 194,249 | $9.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.95% | 42,795 | $9.4M | Reduce -0.0% |
| SCHR Schwab Intermediate-Term US | 2.70% | 353,984 | $8.6M | Reduce -52.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.48% | 155,945 | $7.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.38% | 39,869 | $7.6M | Add +0.9% |
| NVDA Nvidia Corp. | 2.32% | 55,042 | $7.4M | Add +9.1% |
| SIHY Harbor Ares Systemt Hi YD-US | 2.17% | 151,319 | $6.9M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 2.13% | 49,420 | $6.8M | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 1.90% | 76,914 | $6.0M | Add +4.4% |
| SMH Vaneck Semiconductor ETF | 1.85% | 24,335 | $5.9M | Reduce -1.2% |
| TSLA Tesla Inc. | 1.70% | 13,449 | $5.4M | Reduce -0.2% |
| PPH Vaneck Pharmaceutical ETF | 1.54% | 56,690 | $4.9M | Add +5.7% |
| ULST SS Ultra Short TM Bond ETF | 1.51% | 119,273 | $4.8M | Reduce -0.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.38% | 88,222 | $4.4M | Reduce -3.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.35% | 123,629 | $4.3M | Add +1.6% |
| PPA Invesco Aerospace & Defense | 1.34% | 37,076 | $4.3M | Add +3.5% |
| WMT Walmart Inc. | 1.32% | 46,625 | $4.2M | Add +2.9% |
| XLF SS Financial Select Sector | 1.31% | 86,268 | $4.2M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.26% | 6,854 | $4.0M | Add +6.3% |
| ESGU iShares ESG Aware MSCI USA | 1.25% | 31,033 | $4.0M | Reduce -0.0% |
| USFR Wisdomtree Floating Rate Tre | 1.18% | 74,886 | $3.8M | Add +2.5% |
| IAK iShares U.S. Insurance ETF | 1.04% | 26,310 | $3.3M | Add +1.2% |
| SCHQ Schwab Long-Term US Treasury | 1.02% | 103,196 | $3.2M | Add +0.6% |
| V Visa Inc. Class A | 0.96% | 9,727 | $3.1M | Add +3.2% |
| NFLX Netflix Inc. | 0.96% | 3,438 | $3.1M | Add +2.4% |
| HD Home Depot Inc. | 0.95% | 7,771 | $3.0M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.91% | 5,516 | $2.9M | Add +3.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.90% | 51,951 | $2.9M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 56,265 | $2.8M | Reduce -15.2% |
| COST Costco Wholesale Corp. | 0.86% | 3,000 | $2.7M | Add +3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.78% | 41,324 | $2.5M | Add +4.4% |
| FDX FedEx Corp. | 0.77% | 8,714 | $2.5M | Add +4.8% |
| QSIG Wisdomtree US Short Term Cor | 0.76% | 50,341 | $2.4M | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.75% | 58,985 | $2.4M | Add +3.9% |
| XLE SS Energy Select Sector | 0.72% | 26,965 | $2.3M | Add +2.3% |
| WM Waste Management Inc. | 0.72% | 11,414 | $2.3M | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 25,728 | $2.3M | Reduce -2.7% |
| INTU Intuit Inc. | 0.72% | 3,626 | $2.3M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 4,455 | $2.3M | Add +14.3% |
| EXPE Expedia Group Inc. | 0.70% | 11,938 | $2.2M | Add +2.6% |
| SPOT Spotify Technology SA | 0.70% | 4,965 | $2.2M | Add +2.8% |
| ADBE Adobe Inc. | 0.69% | 4,955 | $2.2M | Add +6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.67% | 69,721 | $2.1M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.67% | 30,340 | $2.1M | Reduce -1.1% |
| OIH Vaneck Oil Services ETF | 0.64% | 7,574 | $2.1M | Add +3.4% |
| UPS United Parcel Service Class B | 0.64% | 16,119 | $2.0M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 74,239 | $2.0M | Reduce -66.9% |
| TMUS T-Mobile US Inc. | 0.61% | 8,739 | $1.9M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.55% | 44,065 | $1.8M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 15,746 | $1.8M | Reduce -3.2% |
| ICSH iShares Ultra Short Duration | 0.55% | 34,436 | $1.7M | Add +4.6% |
| BKLN Invesco Senior Loan ETF | 0.47% | 70,973 | $1.5M | Reduce -6.6% |
| UBER Uber Technologies Inc. | 0.47% | 24,565 | $1.5M | Add +7.7% |
| SIVR Abrdn Physical Silver Shares | 0.41% | 47,783 | $1.3M | Add +108.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 4,844 | $1.3M | Reduce -3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 18,723 | $1.3M | Reduce -4.2% |
| IDHQ Invesco S&P International DE | 0.39% | 44,125 | $1.2M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 6,878 | $1.2M | Reduce -3.1% |
| FDUS Fidus Investment Corp. | 0.37% | 55,439 | $1.2M | Reduce -3.8% |
| ENFR Alerian Energy Infrastructur | 0.34% | 34,778 | $1.1M | Add +216.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.32% | 20,031 | $1.0M | Reduce -5.2% |
| BITB Bitwise Bitcoin ETF | 0.31% | 19,297 | $981K | New |
| SCHF Schwab Intl Equity ETF | 0.31% | 52,891 | $979K | Reduce -49.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.29% | 36,666 | $926K | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,470 | $865K | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.27% | 3,846 | $863K | Reduce -2.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.26% | 12,354 | $836K | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.26% | 3,357 | $829K | Reduce -1.4% |
| ET Energy Transfer LP | 0.24% | 38,923 | $762K | Add +8.8% |
| BUXX Strive Enhanced Income Short | 0.22% | 34,268 | $695K | Add +34.4% |
| XLC SS Comm Select Sector SPDR | 0.21% | 7,015 | $679K | Reduce -3.0% |
| GSY Invesco Ultra Short Duration | 0.21% | 13,435 | $673K | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.19% | 800 | $618K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 8,024 | $611K | Add +4.4% |
| GLD SPDR Gold Shares | 0.18% | 2,415 | $585K | Reduce -26.9% |
| IYW iShares Ustechnology ETF | 0.17% | 3,460 | $552K | Reduce -1.6% |
| COM Direxion Auspice BRD Cmdty | 0.17% | 18,890 | $535K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 8,760 | $519K | Add +59.6% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 5,014 | $509K | No change |
| PAA Plains All Amer Pipeline LP | 0.16% | 29,081 | $497K | Add +10.7% |
| XLK SS Technology Select Sector | 0.15% | 2,009 | $467K | Reduce -11.1% |
| MCK McKesson Corp. | 0.15% | 815 | $464K | No change |
| CTA Simplify Managed Futures St | 0.14% | 16,562 | $462K | Add +41.3% |
| GDX Vaneck Gold Miners ETF | 0.14% | 13,508 | $458K | Reduce -14.3% |
| DBA Invesco DB Agriculture Fund | 0.14% | 17,107 | $455K | Add +32.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,799 | $431K | Reduce -0.7% |
| DBB Invesco DB Base Metals Fund | 0.13% | 21,862 | $412K | Add +42.5% |
| CMDY iShares Bloomberg Roll Selec | 0.13% | 8,383 | $399K | Add +0.4% |
| SMCI Super Micro Computer Inc. | 0.12% | 13,050 | $398K | New |
| SCHP Schwab U.S. Tips ETF | 0.12% | 15,374 | $397K | Reduce -48.8% |
| SCHH Schwab US REIT ETF | 0.12% | 18,683 | $393K | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 8,659 | $393K | Reduce -0.2% |
| EXCHANGE TRADED CONCEPTS TRU | 0.12% | 13,484 | $388K | Add +80.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 645 | $378K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SEPM FT Vest US Eq Max Buf Sep | Reduce -94.9% | 0.11% | −1.99 |
| SCHR Schwab Intermediate-Term US | Reduce -52.0% | 2.70% | −0.24 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.2% | 0.89% | −0.18 |
| SCHO Schwab Short-Term US Treas | Reduce -50.7% | 3.77% | −0.17 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -49.8% | 3.10% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -1.2% | 1.85% | −0.13 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.9% | 0.90% | −0.12 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.11 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.11 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.10 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -1.0% | 3.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -3.4% | 0.64% | −0.09 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -0.3% | 2.17% | −0.08 |
| GLD SPDR Gold Shares | Reduce -26.9% | 0.18% | −0.08 |
| AUGM FT Vest US Eq Max Buf Aug | Sold out | 0.00% | −0.08 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -3.1% | 1.38% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -14.3% | 0.14% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.07 |
| ICOP iShares Copper and Metals | Sold out | 0.00% | −0.07 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 0.72% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| BOAT Sonicshares Global Shipping | Sold out | 0.00% | −0.07 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.5% | 2.48% | −0.06 |
| IDHQ Invesco S&P International DE | Reduce -2.2% | 0.39% | −0.06 |
| PSLV Sprott Physical Silver Trust | Reduce -50.6% | 0.04% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -66.9% | 0.64% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.1% | 0.67% | −0.05 |
| ULST SS Ultra Short TM Bond ETF | Reduce -0.8% | 1.51% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.26% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -6.6% | 0.47% | −0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -9.6% | 0.29% | −0.04 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -38.6% | 0.06% | −0.04 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -39.4% | 0.03% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.2% | 0.39% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -49.5% | 0.31% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.40% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 0.38% | −0.03 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -5.2% | 0.32% | −0.02 |
| RCS PIMCO Strategic Income Fund | Sold out | 0.00% | −0.02 |
| QSIG Wisdomtree US Short Term Cor | Reduce -0.1% | 0.76% | −0.02 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -3.5% | 0.26% | −0.02 |
| XLK SS Technology Select Sector | Reduce -11.1% | 0.15% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.0% | 1.25% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -5.1% | 0.21% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.67% | +0.67 |
| SGOL Abrdn Physical Gold Shares | Add +23.4% | 3.45% | +0.50 |
| BITB Bitwise Bitcoin ETF | New | 0.31% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 2.38% | +0.30 |
| AAPL Apple Inc. | Add +3.2% | 3.24% | +0.24 |
| ENFR Alerian Energy Infrastructur | Add +216.3% | 0.34% | +0.24 |
| SIVR Abrdn Physical Silver Shares | Add +108.5% | 0.41% | +0.18 |
| WMT Walmart Inc. | Add +2.9% | 1.32% | +0.14 |
| NFLX Netflix Inc. | Add +2.4% | 0.96% | +0.14 |
| SMCI Super Micro Computer Inc. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| SPOT Spotify Technology SA | Add +2.8% | 0.70% | +0.11 |
| EXPE Expedia Group Inc. | Add +2.6% | 0.70% | +0.10 |
| COPX Global X Copper Miners ETF | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.3% | 0.71% | +0.10 |
| NVDA Nvidia Corp. | Add +9.1% | 2.32% | +0.09 |
| V Visa Inc. Class A | Add +3.2% | 0.96% | +0.09 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.09% | +0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| ETHE Grayscale Ethereum Staking E | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +3.5% | 3.09% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +6.3% | 1.26% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| FE Firstenergy Corp. | New | 0.06% | +0.06 |
| UCO Proshares Ultra Bloomberg CR | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +59.6% | 0.16% | +0.06 |
| EXCHANGE TRADED CONCEPTS TRU | Add +80.5% | 0.12% | +0.06 |
| RIOT Riot Platforms Inc. | New | 0.06% | +0.06 |
| MARA Mara Holdings Inc. | New | 0.05% | +0.05 |
| BUXX Strive Enhanced Income Short | Add +34.4% | 0.22% | +0.05 |
| ET Energy Transfer LP | Add +8.8% | 0.24% | +0.05 |
| CTA Simplify Managed Futures St | Add +41.3% | 0.14% | +0.04 |
| FDX FedEx Corp. | Add +4.8% | 0.77% | +0.04 |
| DBA Invesco DB Agriculture Fund | Add +32.8% | 0.14% | +0.04 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.86% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.9% | 0.91% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +4.4% | 0.78% | +0.03 |
| XLF SS Financial Select Sector | Add +2.6% | 1.31% | +0.03 |
| DBB Invesco DB Base Metals Fund | Add +42.5% | 0.13% | +0.03 |
| XOM Exxon Mobil Corp. | Add +43.9% | 0.12% | +0.02 |
| INTU Intuit Inc. | Add +2.6% | 0.72% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +4.6% | 0.55% | +0.01 |
| PAA Plains All Amer Pipeline LP | Add +10.7% | 0.16% | +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 |