WT Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), WT Wealth Management reported 132 stock positions worth $347.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.0% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 5.3%) and Nvidia (NVDA, 3.4%). Compared with Q3 2025, it opened 11 new positions, sold out of 18, added to 64 and reduced 46. The biggest buy was a new position in Vaneck Rar Earth ND STG-Usdi (REMX) and the biggest sale Invesco Aerospace & Defense (PPA, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780507
- Portfolio Value
- $347.8M (Q4 2025)
- SEC Filing
- 0001780507-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 132 stocks · $347.8M
| SCHB Schwab US Broad Market ETF | 9.00% | 1,193,268 | $31.3M | Reduce -2.3% |
| SGOL Abrdn Physical Gold Shares | 5.34% | 452,444 | $18.6M | Reduce -3.5% |
| NVDA Nvidia Corp. | 3.36% | 62,745 | $11.7M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.29% | 226,111 | $11.4M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 3.26% | 36,112 | $11.3M | Reduce -9.9% |
| USFR Wisdomtree Floating Rate Tre | 2.86% | 197,782 | $10.0M | Reduce -0.6% |
| AAPL Apple Inc. | 2.67% | 34,202 | $9.3M | Reduce -18.5% |
| MSFT Microsoft Corp. | 2.61% | 18,777 | $9.1M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.58% | 38,923 | $9.0M | Add +0.4% |
| JBBB Janus Henderson B-BBB Clo Et | 2.49% | 181,605 | $8.7M | Reduce -21.8% |
| SMH Vaneck Semiconductor ETF | 2.40% | 23,135 | $8.3M | Reduce -13.0% |
| SCHI Schwab 5-10 Year Corporate B | 2.38% | 360,021 | $8.3M | Add +2.2% |
| JPST JPMorgan Ultra-Short Income | 2.06% | 141,673 | $7.2M | Reduce -3.0% |
| XLP SS Consumer Staples Sel Sect | 1.88% | 84,137 | $6.5M | Reduce -0.5% |
| XLF SS Financial Select Sector | 1.82% | 115,830 | $6.3M | Reduce -9.4% |
| ENFR Alerian Energy Infrastructur | 1.80% | 199,315 | $6.3M | Add +4.6% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.76% | 133,866 | $6.1M | Add +4.0% |
| SCHR Schwab Intermediate-Term US | 1.55% | 215,408 | $5.4M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 1.51% | 218,410 | $5.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.49% | 7,856 | $5.2M | Add +8.2% |
| PPA Invesco Aerospace & Defense | 1.32% | 29,303 | $4.6M | Reduce -36.6% |
| ICSH iShares Ultra Short Duration | 1.26% | 86,846 | $4.4M | Add +3.1% |
| XLV SS Health Care Select Sector | 1.26% | 28,261 | $4.4M | Add +22.6% |
| PPH Vaneck Pharmaceutical ETF | 1.25% | 42,132 | $4.3M | Reduce -7.7% |
| PAVE Global X US Infrastructure | 1.23% | 89,393 | $4.3M | Reduce -2.8% |
| SIVR Abrdn Physical Silver Shares | 1.17% | 59,959 | $4.1M | Reduce -19.6% |
| ULST SS Ultra Short TM Bond ETF | 1.13% | 96,978 | $3.9M | Reduce -14.3% |
| ESGU iShares ESG Aware MSCI USA | 1.13% | 26,360 | $3.9M | Reduce -9.3% |
| TSLA Tesla Inc. | 1.09% | 8,413 | $3.8M | Reduce -16.6% |
| V Visa Inc. Class A | 0.95% | 9,412 | $3.3M | Add +17.1% |
| WMT Walmart Inc. | 0.94% | 29,470 | $3.3M | Add +10.1% |
| BITB Bitwise Bitcoin ETF | 0.93% | 67,945 | $3.2M | Add +16.2% |
| MA Mastercard Inc. Class A | 0.92% | 5,613 | $3.2M | Add +19.8% |
| COST Costco Wholesale Corp. | 0.90% | 3,623 | $3.1M | Add +34.0% |
| HD Home Depot Inc. | 0.87% | 8,786 | $3.0M | Add +36.3% |
| SCHQ Schwab Long-Term US Treasury | 0.87% | 95,197 | $3.0M | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 0.85% | 120,788 | $2.9M | Add +5.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.75% | 36,482 | $2.6M | Add +7.3% |
| HEAL Global X Healthtech ETF | 0.74% | 88,171 | $2.6M | Add +10.1% |
| BKLN Invesco Senior Loan ETF | 0.72% | 119,019 | $2.5M | Reduce -6.8% |
| NFLX Netflix Inc. | 0.72% | 26,620 | $2.5M | Add +25.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.71% | 33,970 | $2.5M | Reduce -1.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.61% | 28,888 | $2.1M | New |
| SHLD Global X Defense Tech ETF | 0.61% | 32,734 | $2.1M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.60% | 41,768 | $2.1M | Add +3.1% |
| QSIG Wisdomtree US Short Term Cor | 0.58% | 41,498 | $2.0M | Add +3.7% |
| SPOT Spotify Technology SA | 0.58% | 3,454 | $2.0M | Reduce -4.0% |
| RDDT Reddit Inc. Class A | 0.56% | 8,480 | $1.9M | Add +813.8% |
| UBER Uber Technologies Inc. | 0.52% | 22,211 | $1.8M | Add +10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 11,764 | $1.8M | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,913 | $1.8M | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.51% | 20,799 | $1.8M | Add +16.6% |
| PCMM BBLX Private Credit Clo ETF | 0.51% | 35,561 | $1.8M | New |
| HOOD Robinhood Markets Inc. Class A | 0.50% | 15,298 | $1.7M | Add +736.9% |
| LYV Live Nation Entertainment Inc. | 0.50% | 12,107 | $1.7M | Add +12.8% |
| TMUS T-Mobile US Inc. | 0.49% | 8,404 | $1.7M | Reduce -16.3% |
| OEF iShares S&P 100 ETF | 0.48% | 4,869 | $1.7M | Add +5.4% |
| Z Zillow Group Inc. Class C | 0.48% | 24,447 | $1.7M | Add +29.2% |
| QGRO American Century US Quality | 0.47% | 14,391 | $1.6M | Add +8.9% |
| QDEF NT Qual Div Def ETF | 0.47% | 20,236 | $1.6M | Add +8.8% |
| INTU Intuit Inc. | 0.46% | 2,431 | $1.6M | New |
| W Wayfair Inc. Class A | 0.45% | 15,707 | $1.6M | New |
| SBUX Starbucks Corp. | 0.45% | 18,506 | $1.6M | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.45% | 44,236 | $1.6M | Add +14.1% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.45% | 45,616 | $1.6M | New |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 7,746 | $1.5M | Add +6.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.42% | 57,686 | $1.5M | Add +28.2% |
| MAGS Roundhill Magnificent Seven | 0.41% | 21,476 | $1.4M | Add +10.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.36% | 10,099 | $1.3M | Add +36.0% |
| SLX Vaneck Steel ETF | 0.36% | 14,745 | $1.3M | Add +26.3% |
| COPX Global X Copper Miners ETF | 0.36% | 17,204 | $1.2M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 12,429 | $1.2M | Reduce -2.5% |
| EVMT Invesco Elect Veh Met Com St | 0.33% | 68,095 | $1.2M | New |
| GLD SPDR Gold Shares | 0.33% | 2,890 | $1.1M | Reduce -0.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.31% | 5,727 | $1.1M | Add +17.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,465 | $1.0M | No change |
| FDUS Fidus Investment Corp. | 0.28% | 51,113 | $986K | No change |
| XLY SS Consumer Disc Select Sect | 0.24% | 6,893 | $823K | Add +8.4% |
| IYW iShares Ustechnology ETF | 0.24% | 4,122 | $823K | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.23% | 3,357 | $810K | No change |
| SCHH Schwab US REIT ETF | 0.21% | 35,096 | $733K | Add +2.1% |
| LLY Eli Lilly & Co. | 0.20% | 659 | $708K | Add +1.5% |
| AIQ Global X Art Intel & Tech | 0.20% | 13,604 | $692K | Add +11.6% |
| MCK McKesson Corp. | 0.20% | 833 | $683K | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 7,049 | $670K | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.18% | 8,173 | $630K | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 4,704 | $580K | No change |
| IAK iShares U.S. Insurance ETF | 0.16% | 4,210 | $573K | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,772 | $571K | Reduce -1.8% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.15% | 24,428 | $538K | Add +3.8% |
| XLK SS Technology Select Sector | 0.15% | 3,722 | $536K | No change |
| MELI MercadoLibre Inc. | 0.15% | 264 | $532K | Add +131.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 11,197 | $527K | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 0.15% | 4,454 | $524K | Add +8.3% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 19,614 | $520K | Add +4.4% |
| SLV iShares Silver Trust | 0.15% | 7,870 | $507K | Reduce -16.8% |
| SRVR Pacer Data & Infrastructure | 0.13% | 16,335 | $468K | Add +18.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,133 | $379K | Reduce -12.9% |
| MU Micron Technology Inc. | 0.11% | 1,316 | $376K | Reduce -20.2% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 3,735 | $375K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PPA Invesco Aerospace & Defense | Reduce -36.6% | 1.32% | −0.75 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.74 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -21.8% | 2.49% | −0.73 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.72 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.71 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.52 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.51 |
| AAPL Apple Inc. | Reduce -18.5% | 2.67% | −0.40 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.0% | 3.29% | −0.34 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.61% | −0.24 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Reduce -16.6% | 1.09% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -16.3% | 0.49% | −0.20 |
| ULST SS Ultra Short TM Bond ETF | Reduce -14.3% | 1.13% | −0.20 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.20 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.18 |
| SMCI Super Micro Computer Inc. | Reduce -55.6% | 0.07% | −0.18 |
| XLF SS Financial Select Sector | Reduce -9.4% | 1.82% | −0.16 |
| SPOT Spotify Technology SA | Reduce -4.0% | 0.58% | −0.15 |
| ET Energy Transfer LP | Reduce -66.2% | 0.06% | −0.13 |
| BUXX Strive Enhanced Income Short | Sold out | 0.00% | −0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -13.0% | 2.40% | −0.10 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.3% | 1.13% | −0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.08 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.0% | 2.06% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.07 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.07 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.06 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.06 |
| BKLN Invesco Senior Loan ETF | Reduce -6.8% | 0.72% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.0% | 3.36% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 9.00% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -2.8% | 1.23% | −0.03 |
| TJX TJX Companies Inc. | Reduce -11.3% | 0.52% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.5% | 1.88% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.9% | 0.11% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.6% | 2.86% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.7% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 0.34% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.4% | 0.07% | −0.01 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.2% | 0.19% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -7.4% | 0.10% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.9% | 0.06% | −0.00 |
| PWR Quanta Services Inc. | Reduce -4.8% | 0.06% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.16% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.61% | +0.61 |
| SHLD Global X Defense Tech ETF | New | 0.61% | +0.61 |
| PCMM BBLX Private Credit Clo ETF | New | 0.51% | +0.51 |
| RDDT Reddit Inc. Class A | Add +813.8% | 0.56% | +0.50 |
| INTU Intuit Inc. | New | 0.46% | +0.46 |
| W Wayfair Inc. Class A | New | 0.45% | +0.45 |
| SBUX Starbucks Corp. | New | 0.45% | +0.45 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 0.45% | +0.45 |
| HOOD Robinhood Markets Inc. Class A | Add +736.9% | 0.50% | +0.42 |
| XLV SS Health Care Select Sector | Add +22.6% | 1.26% | +0.33 |
| EVMT Invesco Elect Veh Met Com St | New | 0.33% | +0.33 |
| COST Costco Wholesale Corp. | Add +34.0% | 0.90% | +0.18 |
| V Visa Inc. Class A | Add +17.1% | 0.95% | +0.16 |
| MA Mastercard Inc. Class A | Add +19.8% | 0.92% | +0.15 |
| WMT Walmart Inc. | Add +10.1% | 0.94% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.58% | +0.13 |
| GDX Vaneck Gold Miners ETF | Add +16.6% | 0.51% | +0.12 |
| HD Home Depot Inc. | Add +36.3% | 0.87% | +0.12 |
| SLX Vaneck Steel ETF | Add +26.3% | 0.36% | +0.12 |
| PPLT Abrdn Physical Platinum SHRS | Add +17.2% | 0.31% | +0.11 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +28.2% | 0.42% | +0.09 |
| MELI MercadoLibre Inc. | Add +131.6% | 0.15% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +36.0% | 0.36% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.20% | +0.06 |
| COPX Global X Copper Miners ETF | Add +0.5% | 0.36% | +0.06 |
| Z Zillow Group Inc. Class C | Add +29.2% | 0.48% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 1.51% | +0.06 |
| MAGS Roundhill Magnificent Seven | Add +10.3% | 0.41% | +0.04 |
| QDEF NT Qual Div Def ETF | Add +8.8% | 0.47% | +0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Add +14.1% | 0.45% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +5.3% | 0.85% | +0.04 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +4.0% | 1.76% | +0.04 |
| QGRO American Century US Quality | Add +8.9% | 0.47% | +0.04 |
| SCHI Schwab 5-10 Year Corporate B | Add +2.2% | 2.38% | +0.04 |
| OEF iShares S&P 100 ETF | Add +5.4% | 0.48% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +6.7% | 0.44% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +3.1% | 1.26% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +7.3% | 0.75% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +11.6% | 0.20% | +0.03 |
| ENFR Alerian Energy Infrastructur | Add +4.6% | 1.80% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +1.9% | 1.55% | +0.02 |
| QSIG Wisdomtree US Short Term Cor | Add +3.7% | 0.58% | +0.02 |
| IYW iShares Ustechnology ETF | Add +7.2% | 0.24% | +0.02 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +3.1% | 0.60% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +8.4% | 0.24% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.51% | +0.01 |
| NEM Newmont Corp. | Add +0.2% | 0.09% | +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 |