WT Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), WT Wealth Management reported 124 stock positions worth $307.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.0% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 4.3%) and Janus Henderson Aaa Clo ETF (JAAA, 4.2%). Compared with Q4 2024, it opened 13 new positions, sold out of 23, added to 50 and reduced 48. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +65%) and the biggest sale Tesla (TSLA, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780507
- Portfolio Value
- $307.8M (Q1 2025)
- SEC Filing
- 0001780507-25-000008 ↗ filed May 6, 2025
Holdings Value
Holdings 124 stocks · $307.8M
| SCHB Schwab US Broad Market ETF | 8.95% | 1,280,212 | $27.6M | Add +0.9% |
| SGOL Abrdn Physical Gold Shares | 4.26% | 439,571 | $13.1M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 4.24% | 257,127 | $13.0M | Add +64.9% |
| JBBB Janus Henderson B-BBB Clo Et | 3.82% | 241,605 | $11.8M | Add +24.4% |
| SCHO Schwab Short-Term US Treas | 3.62% | 457,302 | $11.1M | Reduce -8.4% |
| AAPL Apple Inc. | 2.96% | 41,007 | $9.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.80% | 45,256 | $8.6M | Add +5.8% |
| MSFT Microsoft Corp. | 2.57% | 21,085 | $7.9M | Reduce -9.8% |
| SCHI Schwab 5-10 Year Corporate B | 2.54% | 348,195 | $7.8M | Reduce -22.3% |
| XLF SS Financial Select Sector | 2.49% | 153,891 | $7.7M | Add +78.4% |
| NVDA Nvidia Corp. | 2.39% | 67,845 | $7.4M | Add +23.3% |
| XLV SS Health Care Select Sector | 2.26% | 47,568 | $6.9M | Reduce -3.8% |
| XLP SS Consumer Staples Sel Sect | 2.16% | 81,442 | $6.7M | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 2.13% | 129,442 | $6.6M | Add +130.1% |
| SCHR Schwab Intermediate-Term US | 2.10% | 260,230 | $6.5M | Reduce -26.5% |
| GOOG Alphabet Inc. Class C | 2.07% | 40,689 | $6.4M | Add +2.1% |
| SMH Vaneck Semiconductor ETF | 2.02% | 29,444 | $6.2M | Add +21.0% |
| ULST SS Ultra Short TM Bond ETF | 1.83% | 138,854 | $5.6M | Add +16.4% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.78% | 122,952 | $5.5M | Reduce -18.8% |
| PPA Invesco Aerospace & Defense | 1.76% | 46,437 | $5.4M | Add +25.3% |
| ENFR Alerian Energy Infrastructur | 1.69% | 158,647 | $5.2M | Add +356.2% |
| PPH Vaneck Pharmaceutical ETF | 1.53% | 51,692 | $4.7M | Reduce -8.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.47% | 124,280 | $4.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 7,448 | $4.0M | New |
| WMT Walmart Inc. | 1.20% | 41,966 | $3.7M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 1.16% | 6,221 | $3.6M | Reduce -9.2% |
| ICSH iShares Ultra Short Duration | 1.12% | 68,144 | $3.5M | Add +97.9% |
| ESGU iShares ESG Aware MSCI USA | 1.08% | 27,232 | $3.3M | Reduce -12.3% |
| PAVE Global X US Infrastructure | 1.06% | 86,843 | $3.3M | Add +47.2% |
| BKLN Invesco Senior Loan ETF | 1.01% | 150,633 | $3.1M | Add +112.2% |
| NFLX Netflix Inc. | 1.00% | 3,311 | $3.1M | Reduce -3.7% |
| V Visa Inc. Class A | 0.96% | 8,459 | $3.0M | Reduce -13.0% |
| HD Home Depot Inc. | 0.96% | 8,089 | $3.0M | Add +4.1% |
| SCHQ Schwab Long-Term US Treasury | 0.93% | 87,388 | $2.9M | Reduce -15.3% |
| MA Mastercard Inc. Class A | 0.92% | 5,166 | $2.8M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.88% | 2,872 | $2.7M | Reduce -4.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.86% | 105,656 | $2.7M | Add +188.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.80% | 33,025 | $2.5M | Add +8.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.78% | 48,352 | $2.4M | Reduce -45.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.74% | 76,449 | $2.3M | Add +9.7% |
| VZ Verizon Communications Inc. | 0.68% | 45,989 | $2.1M | Add +4.4% |
| WM Waste Management Inc. | 0.67% | 8,964 | $2.1M | Reduce -21.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.65% | 36,298 | $2.0M | Reduce -30.1% |
| QSIG Wisdomtree US Short Term Cor | 0.63% | 40,313 | $2.0M | Reduce -19.9% |
| TMUS T-Mobile US Inc. | 0.63% | 7,229 | $1.9M | Reduce -17.3% |
| SIVR Abrdn Physical Silver Shares | 0.60% | 57,053 | $1.9M | Add +19.4% |
| SPOT Spotify Technology SA | 0.59% | 3,286 | $1.8M | Reduce -33.8% |
| UBER Uber Technologies Inc. | 0.58% | 24,339 | $1.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,778 | $1.8M | Reduce -15.2% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 33,438 | $1.7M | Reduce -19.1% |
| EXPE Expedia Group Inc. | 0.54% | 9,884 | $1.7M | Reduce -17.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 14,750 | $1.5M | Reduce -6.3% |
| OEF iShares S&P 100 ETF | 0.47% | 5,345 | $1.4M | New |
| QGRO American Century US Quality | 0.47% | 15,426 | $1.4M | New |
| QDEF NT Qual Div Def ETF | 0.45% | 19,796 | $1.4M | New |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 26,465 | $1.3M | Reduce -64.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 24,305 | $1.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 7,502 | $1.3M | Add +9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 12,343 | $1.2M | Reduce -52.0% |
| FDUS Fidus Investment Corp. | 0.35% | 53,376 | $1.1M | Reduce -3.7% |
| BITB Bitwise Bitcoin ETF | 0.34% | 23,648 | $1.1M | Add +22.6% |
| TSLA Tesla Inc. | 0.28% | 3,341 | $866K | Reduce -75.2% |
| GDX Vaneck Gold Miners ETF | 0.28% | 18,800 | $864K | Add +39.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,533 | $861K | Add +4.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.27% | 16,346 | $823K | Reduce -18.4% |
| GSY Invesco Ultra Short Duration | 0.26% | 15,760 | $790K | Add +17.3% |
| LOW Lowe's Cos Inc. | 0.25% | 3,357 | $783K | No change |
| ET Energy Transfer LP | 0.25% | 41,890 | $779K | Add +7.6% |
| GLD SPDR Gold Shares | 0.24% | 2,616 | $754K | Add +8.3% |
| BUXX Strive Enhanced Income Short | 0.24% | 36,029 | $732K | Add +5.1% |
| XLY SS Consumer Disc Select Sect | 0.23% | 3,611 | $713K | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.21% | 800 | $661K | No change |
| CTA Simplify Managed Futures St | 0.21% | 22,195 | $657K | Add +34.0% |
| XLC SS Comm Select Sector SPDR | 0.21% | 6,686 | $645K | Reduce -4.7% |
| PAA Plains All Amer Pipeline LP | 0.20% | 31,310 | $626K | Add +7.7% |
| DBA Invesco DB Agriculture Fund | 0.20% | 23,682 | $624K | Add +38.4% |
| DBB Invesco DB Base Metals Fund | 0.20% | 32,056 | $615K | Add +46.6% |
| IAK iShares U.S. Insurance ETF | 0.20% | 4,445 | $613K | Reduce -83.1% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 7,347 | $600K | Reduce -8.4% |
| MAGS Roundhill Magnificent Seven | 0.19% | 12,888 | $591K | New |
| MCK McKesson Corp. | 0.18% | 815 | $548K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.18% | 18,937 | $547K | Add +40.4% |
| SMCI Super Micro Computer Inc. | 0.18% | 15,850 | $543K | Add +21.5% |
| CSCO Cisco Systems Inc. | 0.17% | 8,462 | $522K | Reduce -3.4% |
| COPX Global X Copper Miners ETF | 0.17% | 13,303 | $520K | Add +59.1% |
| IYW iShares Ustechnology ETF | 0.16% | 3,481 | $489K | Add +0.6% |
| CMDY iShares Bloomberg Roll Selec | 0.15% | 9,108 | $473K | Add +8.7% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 17,069 | $459K | Add +11.0% |
| SCHH Schwab US REIT ETF | 0.14% | 20,634 | $444K | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,794 | $440K | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 9,499 | $440K | Add +9.7% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,704 | $437K | Reduce -6.2% |
| HYHG Proshares High Yield Interes | 0.13% | 6,317 | $405K | Add +32.4% |
| AIQ Global X Art Intel & Tech | 0.13% | 11,051 | $402K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 5,453 | $400K | Add +56.4% |
| XLK SS Technology Select Sector | 0.12% | 1,861 | $384K | Reduce -7.4% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 3,700 | $372K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 6,080 | $371K | No change |
| SEPM FT Vest US Eq Max Buf Sep | 0.11% | 11,255 | $335K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,709 | $322K | Reduce -22.6% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -75.2% | 0.28% | −1.42 |
| IAK iShares U.S. Insurance ETF | Reduce -83.1% | 0.20% | −0.85 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.77 |
| USFR Wisdomtree Floating Rate Tre | Reduce -64.7% | 0.43% | −0.75 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.72 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.72 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.69 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.64 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.64 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.64 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -45.2% | 0.78% | −0.60 |
| SCHR Schwab Intermediate-Term US | Reduce -26.5% | 2.10% | −0.60 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -22.3% | 2.54% | −0.56 |
| MSFT Microsoft Corp. | Reduce -9.8% | 2.57% | −0.52 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.40 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.39 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.39 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -18.8% | 1.78% | −0.38 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -52.0% | 0.38% | −0.34 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -0.6% | 2.96% | −0.28 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Sold out | 0.00% | −0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -30.1% | 0.65% | −0.25 |
| CMG Chipotle Mexican Grill Inc. | Reduce -19.1% | 0.55% | −0.24 |
| ESGU iShares ESG Aware MSCI USA | Reduce -12.3% | 1.08% | −0.18 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.17 |
| EXPE Expedia Group Inc. | Reduce -17.2% | 0.54% | −0.16 |
| SCHO Schwab Short-Term US Treas | Reduce -8.4% | 3.62% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.2% | 0.58% | −0.14 |
| WMT Walmart Inc. | Reduce -10.0% | 1.20% | −0.13 |
| QSIG Wisdomtree US Short Term Cor | Reduce -19.9% | 0.63% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| SPOT Spotify Technology SA | Reduce -33.8% | 0.59% | −0.11 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 1.16% | −0.09 |
| SCHQ Schwab Long-Term US Treasury | Reduce -15.3% | 0.93% | −0.09 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.47% | −0.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.07 |
| STXE Strive Em Markets Ex-China | Sold out | 0.00% | −0.07 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.06 |
| UCO Proshares Ultra Bloomberg CR | Sold out | 0.00% | −0.06 |
| EFT Eaton Vance Fltng RT Inc. TR | Sold out | 0.00% | −0.06 |
| WM Waste Management Inc. | Reduce -21.5% | 0.67% | −0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -18.4% | 0.27% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -6.1% | 0.23% | −0.04 |
| XLK SS Technology Select Sector | Reduce -7.4% | 0.12% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.2% | 0.14% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +64.9% | 4.24% | +1.75 |
| ENFR Alerian Energy Infrastructur | Add +356.2% | 1.69% | +1.35 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.29% | +1.29 |
| JPST JPMorgan Ultra-Short Income | Add +130.1% | 2.13% | +1.24 |
| XLF SS Financial Select Sector | Add +78.4% | 2.49% | +1.18 |
| JBBB Janus Henderson B-BBB Clo Et | Add +24.4% | 3.82% | +0.82 |
| SGOL Abrdn Physical Gold Shares | Add +0.3% | 4.26% | +0.81 |
| ICSH iShares Ultra Short Duration | Add +97.9% | 1.12% | +0.58 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +188.2% | 0.86% | +0.57 |
| BKLN Invesco Senior Loan ETF | Add +112.2% | 1.01% | +0.54 |
| OEF iShares S&P 100 ETF | New | 0.47% | +0.47 |
| QGRO American Century US Quality | New | 0.47% | +0.47 |
| QDEF NT Qual Div Def ETF | New | 0.45% | +0.45 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.43% | +0.43 |
| PPA Invesco Aerospace & Defense | Add +25.3% | 1.76% | +0.42 |
| ULST SS Ultra Short TM Bond ETF | Add +16.4% | 1.83% | +0.32 |
| PAVE Global X US Infrastructure | Add +47.2% | 1.06% | +0.32 |
| XLP SS Consumer Staples Sel Sect | Add +5.9% | 2.16% | +0.26 |
| MAGS Roundhill Magnificent Seven | New | 0.19% | +0.19 |
| SIVR Abrdn Physical Silver Shares | Add +19.4% | 0.60% | +0.19 |
| SMH Vaneck Semiconductor ETF | Add +21.0% | 2.02% | +0.17 |
| GDX Vaneck Gold Miners ETF | Add +39.2% | 0.28% | +0.14 |
| SPLV Invesco S&P 500 Low Volatili | Add +8.8% | 0.80% | +0.14 |
| AIQ Global X Art Intel & Tech | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.68% | +0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.5% | 1.47% | +0.12 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| MELI MercadoLibre Inc. | New | 0.07% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +9.7% | 0.74% | +0.07 |
| DBB Invesco DB Base Metals Fund | Add +46.6% | 0.20% | +0.07 |
| NVDA Nvidia Corp. | Add +23.3% | 2.39% | +0.07 |
| COPX Global X Copper Miners ETF | Add +59.1% | 0.17% | +0.07 |
| CTA Simplify Managed Futures St | Add +34.0% | 0.21% | +0.07 |
| NSC Norfolk Southern Corp. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +8.3% | 0.24% | +0.06 |
| DBA Invesco DB Agriculture Fund | Add +38.4% | 0.20% | +0.06 |
| EXCHANGE TRADED CONCEPTS TRU | Add +40.4% | 0.18% | +0.06 |
| SMCI Super Micro Computer Inc. | Add +21.5% | 0.18% | +0.05 |
| PAA Plains All Amer Pipeline LP | Add +7.7% | 0.20% | +0.05 |
| GSY Invesco Ultra Short Duration | Add +17.3% | 0.26% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +56.4% | 0.13% | +0.04 |
| BITB Bitwise Bitcoin ETF | Add +22.6% | 0.34% | +0.04 |
| HYHG Proshares High Yield Interes | Add +32.4% | 0.13% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +9.1% | 0.42% | +0.03 |
| CMDY iShares Bloomberg Roll Selec | Add +8.7% | 0.15% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +11.0% | 0.15% | +0.02 |
| SCHH Schwab US REIT ETF | Add +10.4% | 0.14% | +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 |