WT Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), WT Wealth Management reported 139 stock positions worth $347.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.0% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 5.0%) and Janus Henderson Aaa Clo ETF (JAAA, 3.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 19, added to 54 and reduced 62. The biggest buy was Abrdn Physical Gold Shares (SGOL, shares +26%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780507
- Portfolio Value
- $347.5M (Q3 2025)
- SEC Filing
- 0001780507-25-000012 ↗ filed Oct 22, 2025
Holdings Value
Holdings 139 stocks · $347.5M
| SCHB Schwab US Broad Market ETF | 9.04% | 1,221,301 | $31.4M | Reduce -4.9% |
| SGOL Abrdn Physical Gold Shares | 4.96% | 468,793 | $17.3M | Add +26.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.63% | 248,403 | $12.6M | Reduce -3.0% |
| NVDA Nvidia Corp. | 3.40% | 63,389 | $11.8M | Reduce -6.3% |
| JBBB Janus Henderson B-BBB Clo Et | 3.22% | 232,223 | $11.2M | Reduce -1.6% |
| AAPL Apple Inc. | 3.07% | 41,945 | $10.7M | Reduce -5.9% |
| USFR Wisdomtree Floating Rate Tre | 2.88% | 198,874 | $10.0M | Add +106.1% |
| MSFT Microsoft Corp. | 2.85% | 19,094 | $9.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.81% | 40,083 | $9.8M | Reduce -5.2% |
| SMH Vaneck Semiconductor ETF | 2.50% | 26,590 | $8.7M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 2.45% | 38,771 | $8.5M | Reduce -12.8% |
| SCHI Schwab 5-10 Year Corporate B | 2.34% | 352,290 | $8.1M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 2.13% | 145,994 | $7.4M | Add +2.4% |
| PPA Invesco Aerospace & Defense | 2.07% | 46,252 | $7.2M | Reduce -2.7% |
| XLF SS Financial Select Sector | 1.98% | 127,917 | $6.9M | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 1.91% | 84,570 | $6.6M | Add +1.1% |
| ENFR Alerian Energy Infrastructur | 1.78% | 190,537 | $6.2M | Add +1.8% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.72% | 128,720 | $6.0M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.54% | 7,263 | $5.3M | Add +16.3% |
| SCHR Schwab Intermediate-Term US | 1.53% | 211,368 | $5.3M | Reduce -18.6% |
| SCHF Schwab Intl Equity ETF | 1.45% | 216,590 | $5.0M | Add +2135.2% |
| ULST SS Ultra Short TM Bond ETF | 1.33% | 113,172 | $4.6M | Add +24.9% |
| TSLA Tesla Inc. | 1.29% | 10,083 | $4.5M | Add +8.3% |
| PAVE Global X US Infrastructure | 1.26% | 91,970 | $4.4M | Reduce -4.6% |
| ICSH iShares Ultra Short Duration | 1.23% | 84,214 | $4.3M | Reduce -5.9% |
| ESGU iShares ESG Aware MSCI USA | 1.22% | 29,055 | $4.2M | Reduce -3.1% |
| PPH Vaneck Pharmaceutical ETF | 1.19% | 45,628 | $4.1M | Reduce -2.1% |
| BITB Bitwise Bitcoin ETF | 1.05% | 58,451 | $3.6M | Add +126.3% |
| SIVR Abrdn Physical Silver Shares | 0.96% | 74,610 | $3.3M | Add +15.5% |
| XLV SS Health Care Select Sector | 0.92% | 23,051 | $3.2M | Reduce -1.5% |
| SCHQ Schwab Long-Term US Treasury | 0.87% | 93,491 | $3.0M | Add +2.4% |
| SCHO Schwab Short-Term US Treas | 0.81% | 114,694 | $2.8M | Reduce -73.2% |
| WMT Walmart Inc. | 0.79% | 26,777 | $2.8M | Reduce -18.1% |
| V Visa Inc. Class A | 0.79% | 8,040 | $2.7M | Add +6.9% |
| BKLN Invesco Senior Loan ETF | 0.77% | 127,654 | $2.7M | Reduce -9.3% |
| MA Mastercard Inc. Class A | 0.77% | 4,687 | $2.7M | Add +2.6% |
| HD Home Depot Inc. | 0.75% | 6,444 | $2.6M | Reduce -21.4% |
| UNH Unitedhealth Group Inc. | 0.74% | 7,448 | $2.6M | Reduce -4.6% |
| HEAL Global X Healthtech ETF | 0.74% | 80,105 | $2.6M | Add +1.9% |
| NFLX Netflix Inc. | 0.73% | 2,126 | $2.5M | Reduce -19.9% |
| VZ Verizon Communications Inc. | 0.72% | 57,153 | $2.5M | Add +30.1% |
| SPOT Spotify Technology SA | 0.72% | 3,599 | $2.5M | Add +14.4% |
| COST Costco Wholesale Corp. | 0.72% | 2,704 | $2.5M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.72% | 34,005 | $2.5M | Add +1.2% |
| WM Waste Management Inc. | 0.71% | 11,224 | $2.5M | Add +10.7% |
| TMUS T-Mobile US Inc. | 0.69% | 10,038 | $2.4M | Add +31.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.67% | 34,623 | $2.3M | Reduce -15.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.58% | 40,501 | $2.0M | Add +2.9% |
| UBER Uber Technologies Inc. | 0.57% | 20,078 | $2.0M | Reduce -4.2% |
| QSIG Wisdomtree US Short Term Cor | 0.56% | 40,007 | $2.0M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 13,268 | $1.9M | Add +2.9% |
| EBAY eBay Inc. | 0.52% | 19,943 | $1.8M | Reduce -18.5% |
| EFX Equifax Inc. | 0.51% | 6,890 | $1.8M | Add +9.2% |
| LYV Live Nation Entertainment Inc. | 0.50% | 10,728 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,895 | $1.7M | Add +12.0% |
| OEF iShares S&P 100 ETF | 0.44% | 4,620 | $1.5M | Add +6.7% |
| QGRO American Century US Quality | 0.43% | 13,210 | $1.5M | Add +8.4% |
| QDEF NT Qual Div Def ETF | 0.43% | 18,600 | $1.5M | Add +8.2% |
| Z Zillow Group Inc. Class C | 0.42% | 18,920 | $1.5M | New |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 7,261 | $1.4M | Add +4.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.41% | 38,786 | $1.4M | New |
| GDX Vaneck Gold Miners ETF | 0.39% | 17,838 | $1.4M | Add +6.3% |
| MAGS Roundhill Magnificent Seven | 0.36% | 19,463 | $1.3M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 12,745 | $1.2M | Reduce -49.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.33% | 45,007 | $1.2M | Add +93.2% |
| FDUS Fidus Investment Corp. | 0.30% | 51,113 | $1.0M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.30% | 2,907 | $1.0M | Add +5.4% |
| COPX Global X Copper Miners ETF | 0.29% | 17,116 | $1.0M | Add +0.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.29% | 7,424 | $1.0M | Add +19.9% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,465 | $981K | Reduce -0.2% |
| SMCI Super Micro Computer Inc. | 0.25% | 18,053 | $865K | Add +13.9% |
| SLX Vaneck Steel ETF | 0.24% | 11,679 | $846K | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.24% | 3,357 | $844K | No change |
| XLY SS Consumer Disc Select Sect | 0.22% | 3,178 | $762K | Add +6.8% |
| IYW iShares Ustechnology ETF | 0.22% | 3,846 | $753K | Add +10.6% |
| SCHH Schwab US REIT ETF | 0.21% | 34,375 | $741K | Add +56.5% |
| DBB Invesco DB Base Metals Fund | 0.21% | 34,757 | $714K | Reduce -16.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.20% | 4,887 | $698K | New |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 7,437 | $691K | Reduce -2.7% |
| ET Energy Transfer LP | 0.20% | 39,969 | $686K | Reduce -12.3% |
| DBA Invesco DB Agriculture Fund | 0.20% | 25,368 | $679K | Reduce -12.6% |
| MCK McKesson Corp. | 0.19% | 834 | $644K | Add +0.1% |
| PAA Plains All Amer Pipeline LP | 0.18% | 37,030 | $632K | Reduce -13.3% |
| AIQ Global X Art Intel & Tech | 0.17% | 12,190 | $602K | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.17% | 8,675 | $594K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,804 | $569K | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 4,704 | $568K | No change |
| SDCI Uscf Summerhaven Dynamic ETF | 0.16% | 23,524 | $541K | Add +3.0% |
| IAK iShares U.S. Insurance ETF | 0.15% | 3,978 | $533K | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.15% | 1,861 | $525K | No change |
| SCHP Schwab U.S. Tips ETF | 0.15% | 18,794 | $506K | Add +5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 10,750 | $505K | Add +7.3% |
| LLY Eli Lilly & Co. | 0.14% | 649 | $495K | Reduce -20.3% |
| XLC SS Comm Select Sector SPDR | 0.14% | 4,111 | $487K | Reduce -10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,448 | $447K | Reduce -13.4% |
| SRVR Pacer Data & Infrastructure | 0.13% | 13,827 | $438K | Add +44.0% |
| SLV iShares Silver Trust | 0.12% | 9,459 | $401K | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 3,735 | $376K | Reduce -0.2% |
| BUXX Strive Enhanced Income Short | 0.10% | 17,622 | $357K | Reduce -42.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 8,146 | $354K | Reduce -20.6% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHO Schwab Short-Term US Treas | Reduce -73.2% | 0.81% | −2.29 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -94.4% | 0.08% | −1.29 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.74 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.57 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.50 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.48 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 2.45% | −0.44 |
| SCHR Schwab Intermediate-Term US | Reduce -18.6% | 1.53% | −0.40 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -49.3% | 0.35% | −0.35 |
| NFLX Netflix Inc. | Reduce -19.9% | 0.73% | −0.32 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.0% | 3.63% | −0.22 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -72.6% | 0.07% | −0.19 |
| WMT Walmart Inc. | Reduce -18.1% | 0.79% | −0.15 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -1.6% | 3.22% | −0.15 |
| GSY Invesco Ultra Short Duration | Reduce -60.0% | 0.10% | −0.15 |
| HD Home Depot Inc. | Reduce -21.4% | 0.75% | −0.14 |
| FEBM FT Vest US Eq Max Buf Feb | Sold out | 0.00% | −0.14 |
| ICSH iShares Ultra Short Duration | Reduce -5.9% | 1.23% | −0.11 |
| BKLN Invesco Senior Loan ETF | Reduce -9.3% | 0.77% | −0.10 |
| SEPM FT Vest US Eq Max Buf Sep | Sold out | 0.00% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -15.5% | 0.67% | −0.09 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -55.6% | 0.07% | −0.09 |
| BUXX Strive Enhanced Income Short | Reduce -42.1% | 0.10% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.72% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.07 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.06 |
| HYHG Proshares High Yield Interes | Sold out | 0.00% | −0.06 |
| STXE Strive Em Markets Ex-China | Sold out | 0.00% | −0.06 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.06 |
| PAA Plains All Amer Pipeline LP | Reduce -13.3% | 0.18% | −0.05 |
| ET Energy Transfer LP | Reduce -12.3% | 0.20% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -20.3% | 0.14% | −0.05 |
| XLF SS Financial Select Sector | Reduce -2.1% | 1.98% | −0.04 |
| DBB Invesco DB Base Metals Fund | Reduce -16.1% | 0.21% | −0.03 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.03 |
| DBA Invesco DB Agriculture Fund | Reduce -12.6% | 0.20% | −0.03 |
| PPH Vaneck Pharmaceutical ETF | Reduce -2.1% | 1.19% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -4.9% | 9.04% | −0.03 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -32.5% | 0.08% | −0.02 |
| EBAY eBay Inc. | Reduce -18.5% | 0.52% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -20.6% | 0.10% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.6% | 0.08% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -19.5% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOL Abrdn Physical Gold Shares | Add +26.3% | 4.96% | +1.50 |
| USFR Wisdomtree Floating Rate Tre | Add +106.1% | 2.88% | +1.44 |
| SCHF Schwab Intl Equity ETF | Add +2135.2% | 1.45% | +1.39 |
| BITB Bitwise Bitcoin ETF | Add +126.3% | 1.05% | +0.60 |
| LYV Live Nation Entertainment Inc. | New | 0.50% | +0.50 |
| Z Zillow Group Inc. Class C | New | 0.42% | +0.42 |
| TSLA Tesla Inc. | Add +8.3% | 1.29% | +0.41 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.41% | +0.41 |
| SIVR Abrdn Physical Silver Shares | Add +15.5% | 0.96% | +0.30 |
| ULST SS Ultra Short TM Bond ETF | Add +24.9% | 1.33% | +0.23 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | Add +16.3% | 1.54% | +0.17 |
| VZ Verizon Communications Inc. | Add +30.1% | 0.72% | +0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +93.2% | 0.33% | +0.16 |
| TMUS T-Mobile US Inc. | Add +31.3% | 0.69% | +0.15 |
| GDX Vaneck Gold Miners ETF | Add +6.3% | 0.39% | +0.13 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +19.9% | 0.29% | +0.09 |
| TJX TJX Companies Inc. | Add +2.9% | 0.55% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.0% | 0.50% | +0.08 |
| SCHH Schwab US REIT ETF | Add +56.5% | 0.21% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| COPX Global X Copper Miners ETF | Add +0.4% | 0.29% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| AI C3.AI Inc. Class A | New | 0.06% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| SCHI Schwab 5-10 Year Corporate B | Add +4.2% | 2.34% | +0.06 |
| OEF iShares S&P 100 ETF | Add +6.7% | 0.44% | +0.05 |
| QDEF NT Qual Div Def ETF | Add +8.2% | 0.43% | +0.05 |
| GLD SPDR Gold Shares | Add +5.4% | 0.30% | +0.05 |
| MAGS Roundhill Magnificent Seven | Add +1.2% | 0.36% | +0.05 |
| QGRO American Century US Quality | Add +8.4% | 0.43% | +0.04 |
| IYW iShares Ustechnology ETF | Add +10.6% | 0.22% | +0.04 |
| SRVR Pacer Data & Infrastructure | Add +44.0% | 0.13% | +0.03 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +4.2% | 1.72% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +10.4% | 0.17% | +0.03 |
| SLX Vaneck Steel ETF | Add +7.0% | 0.24% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +4.3% | 0.41% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +6.8% | 0.22% | +0.03 |
| WM Waste Management Inc. | Add +10.7% | 0.71% | +0.03 |
| SLV iShares Silver Trust | Add +1.2% | 0.12% | +0.02 |
| EFX Equifax Inc. | Add +9.2% | 0.51% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +13.9% | 0.25% | +0.02 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +3.0% | 0.16% | +0.01 |
| SPOT Spotify Technology SA | Add +14.4% | 0.72% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.3% | 0.15% | +0.01 |
| SCHQ Schwab Long-Term US Treasury | Add +2.4% | 0.87% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.6% | 0.77% | +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 |