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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $280.1M Q1 2024 Q2 2024: $293.2M Q2 2024 Q3 2024: $312.9M Q3 2024 Q4 2024: $318.6M Q4 2024 Q1 2025: $307.8M Q1 2025 Q2 2025: $337.6M $337.6M Q2 2025 Q3 2025: $347.5M Q3 2025 Q4 2025: $347.8M Q4 2025 Q1 2026: $336.4M Q1 2026 Q2 2026: $361.1M Q2 2026

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%
VMBS Vanguard Mortgage-Backed Sec 0.14% 10,015 $464K Add +5.4%
ESGE iShares Inc. iShares ESG Awar 0.12% 10,264 $402K Add +24.0%
PLTR Palantir Technologies Inc. Class A 0.11% 2,828 $386K Reduce -4.0%
SGOV iShares 0-3 Month Treasury B 0.11% 3,741 $377K Add +1.1%
SEPM FT Vest US Eq Max Buf Sep 0.10% 11,255 $347K No change
XOM Exxon Mobil Corp. 0.10% 3,084 $332K Add +13.8%
AVGO Broadcom Inc. 0.10% 1,180 $325K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 611 $311K No change
SRVR Pacer Data & Infrastructure 0.09% 9,605 $310K New
SLV iShares Silver Trust 0.09% 9,344 $307K Add +10.4%
SPSB SS SPDR P St C Corp. ETF 0.09% 10,000 $302K No change
MELI MercadoLibre Inc. 0.09% 114 $298K No change
AXP American Express Co. 0.09% 923 $294K No change
WFC Wells Fargo & Co. 0.09% 3,582 $287K Add +9.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,256 $284K New
BMY Bristol-Myers Squibb Co. 0.08% 6,080 $281K No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.08% 7,019 $272K Add +8.3%
RIOT Riot Platforms Inc. 0.08% 23,411 $265K Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 897 $264K Add +1.1%
ETHE Grayscale Ethereum Staking E 0.08% 12,580 $262K Add +5.9%
ORCL Oracle Corp. 0.08% 1,199 $262K New
MU Micron Technology Inc. 0.08% 2,109 $260K New
COIN Coinbase Global Inc. Class A 0.07% 719 $252K New
AMD Advanced Micro Devices 0.07% 1,748 $248K New
ITW Illinois Tool Works 0.07% 1,000 $247K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 5,605 $245K Reduce -5.0%
CB Chubb Ltd. 0.07% 842 $244K No change
MARA Mara Holdings Inc. 0.07% 15,269 $239K Add +25.9%
MNDY Monday.com Ltd. 0.07% 750 $236K New
VST Vistra Corp. 0.07% 1,209 $234K New
CEG Constellation Energy 0.07% 725 $234K New
FICO Fair Isaac Corp. 0.07% 127 $232K New
NRG NRG Energy Inc. 0.07% 1,411 $227K New
PANW Palo Alto Networks Inc. 0.07% 1,100 $225K New
SNOW Snowflake Inc. 0.07% 988 $221K New
TDIV FT Nasdaq Tech DVD Index FD 0.07% 2,450 $221K New
NSC Norfolk Southern Corp. 0.06% 850 $218K No change
SCHF Schwab Intl Equity ETF 0.06% 9,690 $214K New
NOW ServiceNow Inc. 0.06% 207 $213K New
FE Firstenergy Corp. 0.06% 5,272 $212K New
HYHG Proshares High Yield Interes 0.06% 3,148 $204K Reduce -50.2%
STXE Strive Em Markets Ex-China 0.06% 6,519 $202K New
DJUN FT Vest US Equity Deep Buffe 0.06% 4,443 $200K New
PHK PIMCO High Income Fund 0.03% 20,893 $100K No change
XJQCX Nuveen Credit Strategies Inc. 0.02% 15,488 $83K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 15,215 $67K Reduce -43.9%
ESPR Esperion Therapeutics Inc. 0.00% 10,100 $10K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$361.1MSCHB, SGOL, SMH, NVDA, GOOG
Q1 2026 138$336.4MSCHB, SGOL, USFR, NVDA, JAAA
Q4 2025 132$347.8MSCHB, SGOL, NVDA, JAAA, GOOG
Q3 2025 139$347.5MSCHB, SGOL, JAAA, NVDA, JBBB
Q2 2025 147$337.6MSCHB, JAAA, SGOL, JBBB, NVDA
Q1 2025 124$307.8MSCHB, SGOL, JAAA, JBBB, SCHO
Q4 2024 134$318.6MSCHB, SCHO, SGOL, AAPL, SCHI
Q3 2024 129$312.9MSCHB, SCHO, SCHI, JBBB, MSFT
Q2 2024 121$293.2MSCHB, CSHI, MSFT, AAPL, JAAA
Q1 2024 112$280.1MSCHB, CSHI, USFR, SHY, QSIG