WT Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 10, 2025), WT Wealth Management reported 147 stock positions worth $337.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.1% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 3.8%) and Abrdn Physical Gold Shares (SGOL, 3.5%). Compared with Q1 2025, it opened 33 new positions, sold out of 10, added to 52 and reduced 46. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +265%) and the biggest sale SS Health Care Select Sector (XLV, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780507
- Portfolio Value
- $337.6M (Q2 2025)
- SEC Filing
- 0001780507-25-000011 ↗ filed Sep 10, 2025
Holdings Value
Holdings 147 stocks · $337.6M
| SCHB Schwab US Broad Market ETF | 9.06% | 1,284,069 | $30.6M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.85% | 256,087 | $13.0M | Reduce -0.4% |
| SGOL Abrdn Physical Gold Shares | 3.47% | 371,209 | $11.7M | Reduce -15.6% |
| JBBB Janus Henderson B-BBB Clo Et | 3.37% | 235,978 | $11.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.17% | 67,670 | $10.7M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 3.09% | 427,965 | $10.4M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 2.89% | 44,437 | $9.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.86% | 19,411 | $9.7M | Reduce -7.9% |
| AAPL Apple Inc. | 2.71% | 44,563 | $9.1M | Add +8.7% |
| SMH Vaneck Semiconductor ETF | 2.37% | 28,695 | $8.0M | Reduce -2.5% |
| SCHI Schwab 5-10 Year Corporate B | 2.28% | 338,085 | $7.7M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 2.22% | 42,267 | $7.5M | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 2.14% | 142,611 | $7.2M | Add +10.2% |
| XLF SS Financial Select Sector | 2.03% | 130,722 | $6.8M | Reduce -15.1% |
| XLP SS Consumer Staples Sel Sect | 2.01% | 83,641 | $6.8M | Add +2.7% |
| PPA Invesco Aerospace & Defense | 1.99% | 47,528 | $6.7M | Add +2.4% |
| SCHR Schwab Intermediate-Term US | 1.92% | 259,495 | $6.5M | Reduce -0.3% |
| ENFR Alerian Energy Infrastructur | 1.79% | 187,121 | $6.0M | Add +17.9% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.69% | 123,539 | $5.7M | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 1.44% | 96,483 | $4.9M | Add +264.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.37% | 121,913 | $4.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.37% | 6,244 | $4.6M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 1.34% | 89,453 | $4.5M | Add +31.3% |
| PAVE Global X US Infrastructure | 1.24% | 96,390 | $4.2M | Add +11.0% |
| PPH Vaneck Pharmaceutical ETF | 1.21% | 46,597 | $4.1M | Reduce -9.9% |
| ESGU iShares ESG Aware MSCI USA | 1.20% | 29,984 | $4.1M | Add +10.1% |
| ULST SS Ultra Short TM Bond ETF | 1.09% | 90,649 | $3.7M | Reduce -34.7% |
| NFLX Netflix Inc. | 1.05% | 2,654 | $3.6M | Reduce -19.8% |
| WMT Walmart Inc. | 0.95% | 32,688 | $3.2M | Reduce -22.1% |
| XLV SS Health Care Select Sector | 0.93% | 23,405 | $3.2M | Reduce -50.8% |
| HD Home Depot Inc. | 0.89% | 8,199 | $3.0M | Add +1.4% |
| TSLA Tesla Inc. | 0.88% | 9,313 | $3.0M | Add +178.8% |
| BKLN Invesco Senior Loan ETF | 0.87% | 140,679 | $2.9M | Reduce -6.6% |
| SCHQ Schwab Long-Term US Treasury | 0.86% | 91,288 | $2.9M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.80% | 2,720 | $2.7M | Reduce -5.3% |
| V Visa Inc. Class A | 0.79% | 7,523 | $2.7M | Reduce -11.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.77% | 40,957 | $2.6M | Add +12.8% |
| GLOBAL X HEALTHTECH ETF | 0.76% | 235,782 | $2.6M | New |
| MA Mastercard Inc. Class A | 0.76% | 4,568 | $2.6M | Reduce -11.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.74% | 78,670 | $2.5M | Add +2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.72% | 33,599 | $2.4M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.72% | 7,806 | $2.4M | New |
| SPOT Spotify Technology SA | 0.71% | 3,146 | $2.4M | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 25,142 | $2.4M | Add +103.7% |
| WM Waste Management Inc. | 0.69% | 10,135 | $2.3M | Add +13.1% |
| SIVR Abrdn Physical Silver Shares | 0.66% | 64,591 | $2.2M | Add +13.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.58% | 39,355 | $2.0M | Reduce -18.6% |
| UBER Uber Technologies Inc. | 0.58% | 20,963 | $2.0M | Reduce -13.9% |
| NKE Nike Inc. Class B | 0.57% | 27,222 | $1.9M | New |
| QSIG Wisdomtree US Short Term Cor | 0.57% | 39,202 | $1.9M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.56% | 43,916 | $1.9M | Reduce -4.5% |
| EBAY eBay Inc. | 0.54% | 24,468 | $1.8M | New |
| TMUS T-Mobile US Inc. | 0.54% | 7,644 | $1.8M | Add +5.7% |
| MCD McDonald's Corp. | 0.50% | 5,751 | $1.7M | New |
| EFX Equifax Inc. | 0.48% | 6,311 | $1.6M | New |
| ADBE Adobe Inc. | 0.48% | 4,219 | $1.6M | New |
| DOCU Docusign Inc. | 0.48% | 20,734 | $1.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 12,890 | $1.6M | New |
| BITB Bitwise Bitcoin ETF | 0.45% | 25,835 | $1.5M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,584 | $1.4M | Reduce -31.6% |
| QGRO American Century US Quality | 0.39% | 12,189 | $1.3M | Reduce -21.0% |
| OEF iShares S&P 100 ETF | 0.39% | 4,331 | $1.3M | Reduce -19.0% |
| QDEF NT Qual Div Def ETF | 0.38% | 17,189 | $1.3M | Reduce -13.2% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 6,962 | $1.3M | Reduce -7.2% |
| MAGS Roundhill Magnificent Seven | 0.32% | 19,231 | $1.1M | Add +49.2% |
| FDUS Fidus Investment Corp. | 0.31% | 51,855 | $1.0M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,468 | $911K | Reduce -4.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.26% | 17,777 | $889K | New |
| GDX Vaneck Gold Miners ETF | 0.26% | 16,787 | $874K | Reduce -10.7% |
| GLD SPDR Gold Shares | 0.25% | 2,758 | $841K | Add +5.4% |
| ET Energy Transfer LP | 0.24% | 45,594 | $827K | Add +8.8% |
| GSY Invesco Ultra Short Duration | 0.24% | 16,465 | $826K | Add +4.5% |
| DBB Invesco DB Base Metals Fund | 0.24% | 41,453 | $803K | Add +29.3% |
| PAA Plains All Amer Pipeline LP | 0.23% | 42,713 | $783K | Add +36.4% |
| SMCI Super Micro Computer Inc. | 0.23% | 15,850 | $777K | No change |
| COPX Global X Copper Miners ETF | 0.23% | 17,042 | $767K | Add +28.1% |
| CTA Simplify Managed Futures St | 0.23% | 28,615 | $765K | Add +28.9% |
| DBA Invesco DB Agriculture Fund | 0.22% | 29,028 | $759K | Add +22.6% |
| LOW Lowe's Cos Inc. | 0.22% | 3,357 | $745K | No change |
| SLX Vaneck Steel ETF | 0.21% | 10,920 | $722K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.20% | 6,194 | $689K | Add +13.6% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 7,644 | $682K | Add +4.0% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,976 | $647K | Reduce -17.6% |
| LLY Eli Lilly & Co. | 0.19% | 814 | $635K | Add +1.8% |
| BUXX Strive Enhanced Income Short | 0.18% | 30,449 | $619K | Reduce -15.5% |
| MCK McKesson Corp. | 0.18% | 833 | $610K | Add +2.2% |
| IYW iShares Ustechnology ETF | 0.18% | 3,476 | $602K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.18% | 8,628 | $599K | Add +2.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.18% | 23,295 | $594K | Reduce -78.0% |
| IAK iShares U.S. Insurance ETF | 0.17% | 4,158 | $559K | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,909 | $553K | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,704 | $518K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.15% | 10,167 | $512K | Reduce -37.8% |
| XLC SS Comm Select Sector SPDR | 0.15% | 4,596 | $499K | Reduce -31.3% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.15% | 22,851 | $495K | New |
| AIQ Global X Art Intel & Tech | 0.14% | 11,037 | $482K | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 17,806 | $475K | Add +4.3% |
| XLK SS Technology Select Sector | 0.14% | 1,861 | $471K | No change |
| FEBM FT Vest US Eq Max Buf Feb | 0.14% | 15,949 | $467K | New |
| SCHH Schwab US REIT ETF | 0.14% | 21,961 | $465K | Add +6.4% |
Portfolio Sells Q1 2025 → Q2 2025
| XLV SS Health Care Select Sector | Reduce -50.8% | 0.93% | −1.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.29 |
| SGOL Abrdn Physical Gold Shares | Reduce -15.6% | 3.47% | −0.79 |
| ULST SS Ultra Short TM Bond ETF | Reduce -34.7% | 1.09% | −0.74 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -78.0% | 0.18% | −0.69 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.55 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.54 |
| SCHO Schwab Short-Term US Treas | Reduce -6.4% | 3.09% | −0.53 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.47 |
| XLF SS Financial Select Sector | Reduce -15.1% | 2.03% | −0.46 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -2.3% | 3.37% | −0.45 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.43 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.4% | 3.85% | −0.39 |
| PPH Vaneck Pharmaceutical ETF | Reduce -9.9% | 1.21% | −0.32 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -2.9% | 2.28% | −0.26 |
| WMT Walmart Inc. | Reduce -22.1% | 0.95% | −0.25 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -18.6% | 0.58% | −0.20 |
| SCHR Schwab Intermediate-Term US | Reduce -0.3% | 1.92% | −0.18 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -11.1% | 0.79% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -11.6% | 0.76% | −0.16 |
| CMDY iShares Bloomberg Roll Selec | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.6% | 0.42% | −0.15 |
| BKLN Invesco Senior Loan ETF | Reduce -6.6% | 0.87% | −0.14 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -37.8% | 0.15% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.56% | −0.11 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.9% | 1.37% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.80% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -19.0% | 0.39% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| QGRO American Century US Quality | Reduce -21.0% | 0.39% | −0.08 |
| QDEF NT Qual Div Def ETF | Reduce -13.2% | 0.38% | −0.07 |
| HYHG Proshares High Yield Interes | Reduce -50.2% | 0.06% | −0.07 |
| QSIG Wisdomtree US Short Term Cor | Reduce -2.8% | 0.57% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -31.3% | 0.15% | −0.06 |
| BUXX Strive Enhanced Income Short | Reduce -15.5% | 0.18% | −0.05 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.05 |
| FDUS Fidus Investment Corp. | Reduce -2.9% | 0.31% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -17.6% | 0.19% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.2% | 0.38% | −0.04 |
| IAK iShares U.S. Insurance ETF | Reduce -6.5% | 0.17% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -10.7% | 0.26% | −0.02 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -43.9% | 0.02% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.0% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.27% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -13.9% | 0.58% | +0.00 |
| AIQ Global X Art Intel & Tech | Reduce -0.1% | 0.14% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.18% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.0% | 0.11% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Add +264.6% | 1.44% | +1.00 |
| GLOBAL X HEALTHTECH ETF | New | 0.76% | +0.76 |
| UNH Unitedhealth Group Inc. | New | 0.72% | +0.72 |
| TSLA Tesla Inc. | Add +178.8% | 0.88% | +0.59 |
| NKE Nike Inc. Class B | New | 0.57% | +0.57 |
| EBAY eBay Inc. | New | 0.54% | +0.54 |
| MCD McDonald's Corp. | New | 0.50% | +0.50 |
| EFX Equifax Inc. | New | 0.48% | +0.48 |
| ADBE Adobe Inc. | New | 0.48% | +0.48 |
| DOCU Docusign Inc. | New | 0.48% | +0.48 |
| TJX TJX Companies Inc. | New | 0.47% | +0.47 |
| USMV iShares MSCI USA Min Vol Fac | Add +103.7% | 0.70% | +0.32 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.26% | +0.26 |
| PPA Invesco Aerospace & Defense | Add +2.4% | 1.99% | +0.24 |
| ICSH iShares Ultra Short Duration | Add +31.3% | 1.34% | +0.22 |
| SLX Vaneck Steel ETF | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.37% | +0.20 |
| PAVE Global X US Infrastructure | Add +11.0% | 1.24% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 2.22% | +0.16 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.15% | +0.15 |
| FEBM FT Vest US Eq Max Buf Feb | New | 0.14% | +0.14 |
| MAGS Roundhill Magnificent Seven | Add +49.2% | 0.32% | +0.12 |
| ESGU iShares ESG Aware MSCI USA | Add +10.1% | 1.20% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.8% | 0.77% | +0.12 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 9.06% | +0.11 |
| BITB Bitwise Bitcoin ETF | Add +9.3% | 0.45% | +0.10 |
| ENFR Alerian Energy Infrastructur | Add +17.9% | 1.79% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| SRVR Pacer Data & Infrastructure | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| COIN Coinbase Global Inc. Class A | New | 0.07% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +13.6% | 0.20% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| MNDY Monday.com Ltd. | New | 0.07% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| FICO Fair Isaac Corp. | New | 0.07% | +0.07 |
| NRG NRG Energy Inc. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | New | 0.07% | +0.07 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.07% | +0.07 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| FE Firstenergy Corp. | New | 0.06% | +0.06 |
| STXE Strive Em Markets Ex-China | New | 0.06% | +0.06 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.06% | +0.06 |
| COPX Global X Copper Miners ETF | Add +28.1% | 0.23% | +0.06 |
| SIVR Abrdn Physical Silver Shares | Add +13.2% | 0.66% | +0.06 |
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 |