WT Wealth Management

CIK 0001780507 • 6 13F filings • May 6, 2025 – Jul 23, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $337.6M146 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.2M	0.7%Prev: 1.1%	64,591 SH	Decreased+12,556 SH
ADOBE INC	COM	$1.6M	0.5%	4,219 SH	New
ADVANCED MICRO DEVICES INC	COM	$248K	0.1%Prev: 0.1%	1,748 SH	Decreased+246 SH
ALPHABET INC	CAP STK CL C	$7.5M	2.2%Prev: 2.9%	42,267 SH	Decreased+8,059 SH
ALPS ETF TR	ALERIAN ENERGY	$6.0M	1.8%	187,121 SH	New
AMAZON COM INC	COM	$9.7M	2.9%Prev: 2.5%	44,437 SH	Increased+4,618 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$1.3M	0.4%Prev: 0.5%	12,189 SH	Decreased-3,095 SH
AMERICAN EXPRESS CO	COM	$294K	0.1%Prev: 0.1%	923 SH	Increased
APPLE INC	COM	$9.1M	2.7%Prev: 2.2%	44,563 SH	Increased+15,615 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.5M	0.4%Prev: 0.4%	25,835 SH	Increased-11,534 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$512K	0.2%	10,167 SH	New
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$272K	0.1%	7,019 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$281K	0.1%	6,080 SH	New
BROADCOM INC	COM	$325K	0.1%Prev: 0.1%	1,180 SH	Increased+355 SH
CHUBB LIMITED	COM	$244K	0.1%	842 SH	New
CISCO SYS INC	COM	$599K	0.2%Prev: 0.2%	8,628 SH	Decreased+613 SH
COINBASE GLOBAL INC	COM CL A	$252K	0.1%	719 SH	New
CONSTELLATION ENERGY CORP	COM	$234K	0.1%Prev: 0.1%	725 SH	Increased-39 SH
COSTCO WHSL CORP NEW	COM	$2.7M	0.8%	2,720 SH	New
CROWDSTRIKE HLDGS INC	CL A	$311K	0.1%	611 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$245K	0.1%	5,605 SH	New
DOCUSIGN INC	COM	$1.6M	0.5%	20,734 SH	New
EA SERIES TRUST	STRIVE EMERGING	$202K	0.1%	6,519 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$619K	0.2%	30,449 SH	New
EBAY INC.	COM	$1.8M	0.5%	24,468 SH	New
ELI LILLY & CO	COM	$635K	0.2%Prev: 0.2%	814 SH	Increased+169 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$827K	0.2%Prev: 0.1%	45,594 SH	Increased+32,776 SH
EQUIFAX INC	COM	$1.6M	0.5%	6,311 SH	New
ESPERION THERAPEUTICS INC NE	COM	$10K	0.0%	10,100 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$11.7M	3.5%Prev: 5.7%	371,209 SH	Decreased-55,424 SH
EXXON MOBIL CORP	COM	$332K	0.1%Prev: 0.1%	3,084 SH	Decreased+663 SH
FAIR ISAAC CORP	COM	$232K	0.1%Prev: 0.1%	127 SH	Increased-64 SH
FIDUS INVT CORP	COM	$1.0M	0.3%Prev: 0.3%	51,855 SH	Increased+742 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$221K	0.1%Prev: 0.1%	2,450 SH	Increased+279 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.5M	0.7%	78,670 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$200K	0.1%	4,443 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$814K	0.2%	27,204 SH	New
FIRSTENERGY CORP	COM	$212K	0.1%	5,272 SH	New
FLEXSHARES TR	QLT DIV DEF IDX	$1.3M	0.4%Prev: 0.5%	17,189 SH	Decreased-2,545 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$67K	0.0%Prev: 0.0%	15,215 SH	Decreased-2,335 SH
GLOBAL X FDS	ARTIFICIAL ETF	$482K	0.1%Prev: 0.2%	11,037 SH	Decreased-1,559 SH
GLOBAL X FDS	GLOBAL X COPPER	$767K	0.2%Prev: 0.4%	17,042 SH	Decreased-590 SH
GLOBAL X FDS	HEALTHTECH ETF	$2.6M	0.8%Prev: 0.7%	235,782 SH	Increased+134,666 SH
GLOBAL X FDS	US INFR DEV ETF	$4.2M	1.2%Prev: 1.5%	96,390 SH	Decreased-4,467 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$262K	0.1%	12,580 SH	New
HARBOR ETF TRUST	SCIENTIFIC HIGH	$5.7M	1.7%	123,539 SH	New
HOME DEPOT INC	COM	$3.0M	0.9%Prev: 0.7%	8,199 SH	Increased+1,368 SH
ILLINOIS TOOL WKS INC	COM	$247K	0.1%Prev: 0.1%	1,000 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$264K	0.1%Prev: 0.1%	897 SH	Increased-27 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$826K	0.2%	16,465 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$759K	0.2%	29,028 SH	New
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$803K	0.2%	41,453 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.4M	0.7%Prev: 0.9%	33,599 SH	Decreased-6,347 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.9M	0.9%Prev: 0.8%	140,679 SH	Increased+2,909 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$6.7M	2.0%Prev: 1.6%	47,528 SH	Increased+15,903 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.4%Prev: 0.6%	2,584 SH	Decreased-666 SH
ISHARES INC	ESG AWR MSCI EM	$402K	0.1%Prev: 0.1%	10,264 SH	Increased+3,893 SH
ISHARES INC	MSCI EMRG CHN	$2.6M	0.8%Prev: 0.7%	40,957 SH	Increased+9,599 SH
ISHARES SILVER TR	ISHARES	$307K	0.1%Prev: 0.1%	9,344 SH	Decreased+2,190 SH
ISHARES TR	0-3 MNTH TREASRY	$377K	0.1%Prev: 0.1%	3,741 SH	Decreased-4 SH
ISHARES TR	CORE S&P500 ETF	$911K	0.3%Prev: 0.3%	1,468 SH	Decreased+3 SH
ISHARES TR	ESG AW MSCI EAFE	$682K	0.2%Prev: 0.2%	7,644 SH	Increased+1,519 SH
ISHARES TR	ESG AWR MSCI USA	$4.1M	1.2%Prev: 1.0%	29,984 SH	Increased+6,469 SH
ISHARES TR	HDG MSCI EAFE	$4.6M	1.4%	121,913 SH	New
ISHARES TR	MSCI USA MIN VOL	$2.4M	0.7%Prev: 0.3%	25,142 SH	Increased+12,755 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.4%Prev: 0.4%	6,962 SH	Decreased-826 SH
ISHARES TR	S&P 100 ETF	$1.3M	0.4%Prev: 0.5%	4,331 SH	Decreased-1,290 SH
ISHARES TR	S&P 500 GRWT ETF	$518K	0.2%Prev: 0.2%	4,704 SH	Decreased
ISHARES TR	U.S. INSRNCE ETF	$559K	0.2%	4,158 SH	New
ISHARES TR	U.S. TECH ETF	$602K	0.2%Prev: 0.2%	3,476 SH	Decreased-819 SH
ISHARES TR	ULTRA SHORT DUR	$4.5M	1.3%Prev: 2.4%	89,453 SH	Decreased-73,253 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.2M	2.1%Prev: 2.2%	142,611 SH	Decreased-4,915 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$11.4M	3.4%Prev: 1.7%	235,978 SH	Increased+114,569 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$13.0M	3.8%Prev: 3.1%	256,087 SH	Increased+48,210 SH
JPMORGAN CHASE & CO.	COM	$553K	0.2%	1,909 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$1.1M	0.3%Prev: 0.4%	19,231 SH	Decreased-4,197 SH
LOWES COS INC	COM	$745K	0.2%Prev: 0.2%	3,357 SH	Decreased
MARA HOLDINGS INC	COM	$239K	0.1%	15,269 SH	New
MASTERCARD INCORPORATED	CL A	$2.6M	0.8%Prev: 0.6%	4,568 SH	Increased+485 SH
MCDONALDS CORP	COM	$1.7M	0.5%	5,751 SH	New
MCKESSON CORP	COM	$610K	0.2%Prev: 0.2%	833 SH	Decreased+18 SH
MERCADOLIBRE INC	COM	$298K	0.1%Prev: 0.1%	114 SH	Decreased-150 SH
META PLATFORMS INC	CL A	$4.6M	1.4%Prev: 1.3%	6,244 SH	Increased-1,298 SH
MICRON TECHNOLOGY INC	COM	$260K	0.1%Prev: 0.1%	2,109 SH	Decreased+1,286 SH
MICROSOFT CORP	COM	$9.7M	2.9%Prev: 1.3%	19,411 SH	Increased+7,407 SH
MONDAY COM LTD	SHS	$236K	0.1%	750 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$2.0M	0.6%Prev: 0.6%	39,355 SH	Decreased+36 SH
NETFLIX INC	COM	$3.6M	1.1%	2,654 SH	New
NIKE INC	CL B	$1.9M	0.6%	27,222 SH	New
NORFOLK SOUTHN CORP	COM	$218K	0.1%Prev: 0.1%	850 SH	Decreased
NRG ENERGY INC	COM NEW	$227K	0.1%	1,411 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$83K	0.0%	15,488 SH	New
NVIDIA CORPORATION	COM	$10.7M	3.2%Prev: 3.2%	67,670 SH	Decreased+6,176 SH
ORACLE CORP	COM	$262K	0.1%	1,199 SH	New
PACER FDS TR	DATA AND INFRAST	$310K	0.1%	9,605 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$386K	0.1%Prev: 0.1%	2,828 SH	Increased+617 SH
PALO ALTO NETWORKS INC	COM	$225K	0.1%Prev: 0.1%	1,100 SH	Increased-266 SH
PIMCO HIGH INCOME FD	COM SHS	$100K	0.0%	20,893 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$783K	0.2%	42,713 SH	New
PROSHARES TR	HGH YLD INT RATE	$204K	0.1%	3,148 SH	New
RBB FD INC	US TREAS 3 MNTH	$889K	0.3%	17,777 SH	New
RIOT PLATFORMS INC	COM	$265K	0.1%	23,411 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$7.7M	2.3%Prev: 2.3%	338,085 SH	Decreased-2,507 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$6.5M	1.9%Prev: 1.5%	259,495 SH	Increased+60,342 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$214K	0.1%Prev: 1.6%	9,690 SH	Decreased-203,002 SH
SCHWAB STRATEGIC TR	LONG TERM US	$2.9M	0.9%Prev: 0.9%	91,288 SH	Increased+236 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$10.4M	3.1%Prev: 0.8%	427,965 SH	Increased+313,346 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$30.6M	9.1%Prev: 8.8%	1,284,069 SH	Increased+110,434 SH
SCHWAB STRATEGIC TR	US REIT ETF	$465K	0.1%Prev: 0.2%	21,961 SH	Decreased-14,720 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$475K	0.1%Prev: 0.2%	17,806 SH	Decreased-3,225 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$499K	0.1%	4,596 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$6.8M	2.0%	130,722 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$647K	0.2%	2,976 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$6.8M	2.0%	83,641 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.2M	0.9%	23,405 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$471K	0.1%	1,861 SH	New
SERVICENOW INC	COM	$213K	0.1%	207 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$765K	0.2%	28,615 SH	New
SNOWFLAKE INC	CL A	$221K	0.1%	988 SH	New
SPDR GOLD TR	GOLD SHS	$841K	0.2%Prev: 0.4%	2,758 SH	Decreased-126 SH
SPDR SERIES TRUST	BLOOMBERG SHT TE	$594K	0.2%	23,295 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$302K	0.1%	10,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.4M	0.7%Prev: 0.6%	3,146 SH	Increased-930 SH
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$3.7M	1.1%	90,649 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$777K	0.2%	15,850 SH	New
T-MOBILE US INC	COM	$1.8M	0.5%Prev: 0.6%	7,644 SH	Decreased-1,234 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$284K	0.1%	1,256 SH	New
TESLA INC	COM	$3.0M	0.9%Prev: 0.9%	9,313 SH	Decreased+1,288 SH
TJX COS INC NEW	COM	$1.6M	0.5%Prev: 0.6%	12,890 SH	Decreased+1,137 SH
UBER TECHNOLOGIES INC	COM	$2.0M	0.6%Prev: 0.5%	20,963 SH	Increased-4,275 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.7%	7,806 SH	New
USCF ETF TR	SUMMERHAVEN K1	$495K	0.1%Prev: 0.2%	22,851 SH	Decreased-1,680 SH
VANECK ETF TRUST	GOLD MINERS ETF	$874K	0.3%Prev: 0.6%	16,787 SH	Decreased-3,973 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$4.1M	1.2%Prev: 1.6%	46,597 SH	Decreased-3,787 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$8.0M	2.4%Prev: 2.7%	28,695 SH	Decreased+5,304 SH
VANECK ETF TRUST	STEEL ETF	$722K	0.2%Prev: 0.4%	10,920 SH	Decreased-4,690 SH
VANECK ETF TRUST	URANIUM AND NUCL	$689K	0.2%Prev: 0.4%	6,194 SH	Decreased-5,016 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$464K	0.1%Prev: 0.2%	10,015 SH	Decreased-1,520 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.6%	43,916 SH	New
VISA INC	COM CL A	$2.7M	0.8%Prev: 0.8%	7,523 SH	Increased-1,307 SH
VISTRA CORP	COM	$234K	0.1%Prev: 0.1%	1,209 SH	Increased-188 SH
WALMART INC	COM	$3.2M	0.9%Prev: 1.1%	32,688 SH	Decreased+3,727 SH
WASTE MGMT INC DEL	COM	$2.3M	0.7%Prev: 0.5%	10,135 SH	Increased+3,187 SH
WELLS FARGO CO NEW	COM	$287K	0.1%	3,582 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$4.9M	1.4%Prev: 3.3%	96,483 SH	Decreased-124,777 SH
WISDOMTREE TR	US SHT TRM CORP	$1.9M	0.6%Prev: 0.6%	39,202 SH	Increased-53 SH

Sold (vs prior filing)

ABRDN PLATINUM ETF TRUST — $1.2M
ARISTA NETWORKS INC — $203K
BONDBLOXX ETF TRUST — $4.2M
CHUBB LTD SWITZ — $274K
CIENA CORP — $249K
CIPHER DIGITAL INC — $190K
CLOUDFLARE INC — $223K
COSTCO WHOLESALE CORPORATION — $3.7M
ETF SER SOLUTIONS — $615K
EXPEDIA GROUP INC — $1.7M
GE VERNOVA INC — $225K
GLOBAL X FDS — $2.6M
HARBOR ETF TRUST — $5.6M
INTUITIVE SURGICAL INC — $204K
INVESCO ACTVELY MNGD ETC FD — $2.0M
INVESCO ACTVELY MNGD ETC FD — $1.5M
JOHNSON & JOHNSON — $278K
JPMORGAN CHASE & CO — $500K
LIVE NATION ENTERTAINMENT IN — $1.8M
MARRIOTT INTL INC NEW — $1.6M
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001780507-26-000006	—	View
Feb 2, 2026	Q4 2025	13F-HR	0001780507-26-000001	$347.8M	View
Oct 22, 2025	Q3 2025