WT Wealth Management

Name: WT Wealth Management 13F holdings, Q4 2024
Creator: WT Wealth Management
Published: 2025-02-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
XOM Exxon Mobil Corp.	0.12%	3,502	$377K	Add +43.9%
SGOV iShares 0-3 Month Treasury B	0.12%	3,700	$371K	Add +8.8%
BMY Bristol-Myers Squibb Co.	0.11%	6,080	$344K	No change
SEPM FT Vest US Eq Max Buf Sep	0.11%	11,255	$336K	Reduce -94.9%
DAUG FT Vest U.S. Equity Deep Buf	0.10%	8,162	$324K	No change
COPX Global X Copper Miners ETF	0.10%	8,362	$319K	New
HYHG Proshares High Yield Interes	0.10%	4,773	$313K	Reduce -7.2%
ESGE iShares Inc. iShares ESG Awar	0.10%	9,322	$311K	Add +0.1%
SPSB SS SPDR P St C Corp. ETF	0.09%	10,000	$299K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.09%	3,486	$284K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	6,657	$276K	New
AXP American Express Co.	0.09%	923	$274K	No change
CVX Chevron Corp.	0.08%	1,787	$259K	New
ITW Illinois Tool Works	0.08%	1,000	$254K	No change
PLTR Palantir Technologies Inc. Class A	0.08%	3,320	$251K	New
ETHE Grayscale Ethereum Staking E	0.08%	8,617	$241K	New
AVGO Broadcom Inc.	0.07%	1,020	$236K	New
CB Chubb Ltd.	0.07%	842	$233K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,047	$230K	New
GOOGL Alphabet Inc. Class A	0.07%	1,194	$226K	New
TBIL F/M US Treasury 3 Month Bill	0.07%	4,300	$214K	New
TSM Taiwan Semiconductor-SP ADR	0.07%	1,065	$210K	New
STXE Strive Em Markets Ex-China	0.07%	7,549	$208K	Add +10.2%
FE Firstenergy Corp.	0.06%	5,102	$203K	New
CRWD CrowdStrike Holdings Inc. Class A	0.06%	593	$203K	New
UCO Proshares Ultra Bloomberg CR	0.06%	7,341	$202K	New
EFT Eaton Vance Fltng RT Inc. TR	0.06%	13,961	$179K	Reduce -38.6%
RIOT Riot Platforms Inc.	0.06%	17,463	$178K	New
MARA Mara Holdings Inc.	0.05%	10,021	$168K	New
PSLV Sprott Physical Silver Trust	0.04%	13,000	$125K	Reduce -50.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.03%	28,873	$109K	Reduce -39.4%
PHK PIMCO High Income Fund	0.03%	20,893	$102K	No change
XJQCX Nuveen Credit Strategies Inc.	0.03%	15,488	$88K	No change
ESPR Esperion Therapeutics Inc.	0.01%	10,100	$22K	No change

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