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: $347.8M130 positionsView on SEC.gov

			% of Portfolio
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.1M	0.3%Prev: 0.2%	5,727 SH	Increased+840 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$4.1M	1.2%Prev: 1.0%	59,959 SH	Increased-14,651 SH
ADVANCED MICRO DEVICES INC	COM	$319K	0.1%Prev: 0.1%	1,489 SH	Increased-97 SH
ALPHABET INC	CAP STK CL C	$11.3M	3.3%Prev: 2.8%	36,112 SH	Increased-3,971 SH
ALPS ETF TR	ALERIAN ENERGY	$6.3M	1.8%Prev: 1.8%	199,315 SH	Increased+8,778 SH
AMAZON COM INC	COM	$9.0M	2.6%Prev: 2.5%	38,923 SH	Increased+152 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$1.6M	0.5%Prev: 0.4%	14,391 SH	Increased+1,181 SH
AMERICAN EXPRESS CO	COM	$341K	0.1%Prev: 0.1%	923 SH	Increased
APPLE INC	COM	$9.3M	2.7%Prev: 3.1%	34,202 SH	Decreased-7,743 SH
ARISTA NETWORKS INC	COM SHS	$222K	0.1%Prev: 0.1%	1,697 SH	Increased+239 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$3.2M	0.9%Prev: 1.0%	67,945 SH	Decreased+9,494 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$1.8M	0.5%	35,561 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$224K	0.1%Prev: 0.1%	4,150 SH	Decreased-1,930 SH
BROADCOM INC	COM	$280K	0.1%Prev: 0.1%	809 SH	Increased+13 SH
CHUBB LIMITED	COM	$263K	0.1%Prev: 0.1%	842 SH	Increased
CISCO SYS INC	COM	$630K	0.2%Prev: 0.2%	8,173 SH	Increased-502 SH
CONSTELLATION ENERGY CORP	COM	$232K	0.1%Prev: 0.1%	656 SH	Increased+2 SH
COSTCO WHSL CORP NEW	COM	$3.1M	0.9%Prev: 0.7%	3,623 SH	Increased+919 SH
CROWDSTRIKE HLDGS INC	CL A	$227K	0.1%Prev: 0.1%	484 SH	Decreased-50 SH
ELI LILLY & CO	COM	$708K	0.2%Prev: 0.1%	659 SH	Increased+10 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$223K	0.1%Prev: 0.2%	13,520 SH	Decreased-26,449 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$18.6M	5.3%Prev: 5.0%	452,444 SH	Increased-16,349 SH
EXXON MOBIL CORP	COM	$375K	0.1%Prev: 0.1%	3,114 SH	Increased+114 SH
FIDUS INVT CORP	COM	$986K	0.3%Prev: 0.3%	51,113 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$226K	0.1%Prev: 0.1%	2,331 SH	Decreased-119 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.6M	0.5%Prev: 0.4%	20,236 SH	Increased+1,636 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$81K	0.0%Prev: 0.0%	15,785 SH	Increased+281 SH
GLOBAL X FDS	ARTIFICIAL ETF	$692K	0.2%Prev: 0.2%	13,604 SH	Increased+1,414 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.1M	0.6%	32,734 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.2M	0.4%Prev: 0.3%	17,204 SH	Increased+88 SH
GLOBAL X FDS	HEALTHTECH ETF	$2.6M	0.7%Prev: 0.7%	88,171 SH	Increased+8,066 SH
GLOBAL X FDS	US INFR DEV ETF	$4.3M	1.2%Prev: 1.3%	89,393 SH	Decreased-2,577 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$240K	0.1%Prev: 0.1%	9,845 SH	Decreased+2,407 SH
HARBOR ETF TRUST	SCIENTIFIC HIGH	$6.1M	1.8%Prev: 1.7%	133,866 SH	Increased+5,146 SH
HOME DEPOT INC	COM	$3.0M	0.9%Prev: 0.8%	8,786 SH	Increased+2,342 SH
ILLINOIS TOOL WKS INC	COM	$246K	0.1%Prev: 0.1%	1,000 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$267K	0.1%Prev: 0.1%	902 SH	Decreased-61 SH
INTUIT	COM	$1.6M	0.5%	2,431 SH	New
INTUITIVE SURGICAL INC	COM NEW	$240K	0.1%	424 SH	New
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$1.6M	0.4%	45,616 SH	New
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	$1.2M	0.3%	68,095 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.6M	0.7%Prev: 0.7%	36,482 SH	Increased+2,477 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.5M	0.7%Prev: 0.8%	119,019 SH	Decreased-8,635 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.6M	1.3%Prev: 2.1%	29,303 SH	Decreased-16,949 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.5%Prev: 0.5%	2,913 SH	Increased+18 SH
ISHARES INC	ESG AWR MSCI EM	$333K	0.1%Prev: 0.1%	7,542 SH	Decreased-604 SH
ISHARES INC	MSCI EMRG CHN	$2.5M	0.7%Prev: 0.7%	33,970 SH	Increased-653 SH
ISHARES SILVER TR	ISHARES	$507K	0.1%Prev: 0.1%	7,870 SH	Increased-1,589 SH
ISHARES TR	0-3 MNTH TREASRY	$375K	0.1%Prev: 0.1%	3,735 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$1.0M	0.3%Prev: 0.3%	1,465 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$670K	0.2%Prev: 0.2%	7,049 SH	Decreased-388 SH
ISHARES TR	ESG AWR MSCI USA	$3.9M	1.1%Prev: 1.2%	26,360 SH	Decreased-2,695 SH
ISHARES TR	MSCI USA MIN VOL	$1.2M	0.3%Prev: 0.3%	12,429 SH	Decreased-316 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.4%Prev: 0.4%	7,746 SH	Increased+485 SH
ISHARES TR	S&P 100 ETF	$1.7M	0.5%Prev: 0.4%	4,869 SH	Increased+249 SH
ISHARES TR	S&P 500 GRWT ETF	$580K	0.2%Prev: 0.2%	4,704 SH	Increased
ISHARES TR	U.S. INSRNCE ETF	$573K	0.2%Prev: 0.2%	4,210 SH	Increased+232 SH
ISHARES TR	U.S. TECH ETF	$823K	0.2%Prev: 0.2%	4,122 SH	Increased+276 SH
ISHARES TR	ULTRA SHORT DUR	$4.4M	1.3%Prev: 1.2%	86,846 SH	Increased+2,632 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.2M	2.1%Prev: 2.1%	141,673 SH	Decreased-4,321 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$8.7M	2.5%Prev: 3.2%	181,605 SH	Decreased-50,618 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.4M	3.3%Prev: 3.6%	226,111 SH	Decreased-22,292 SH
JOHNSON & JOHNSON	COM	$251K	0.1%Prev: 0.1%	1,211 SH	Increased-15 SH
JPMORGAN CHASE & CO.	COM	$571K	0.2%Prev: 0.2%	1,772 SH	Increased-32 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$1.4M	0.4%Prev: 0.4%	21,476 SH	Increased+2,013 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.7M	0.5%Prev: 0.5%	12,107 SH	Decreased+1,379 SH
LOWES COS INC	COM	$810K	0.2%Prev: 0.2%	3,357 SH	Decreased
MARA HOLDINGS INC	COM	$178K	0.1%Prev: 0.1%	19,805 SH	Decreased+7,347 SH
MASTERCARD INCORPORATED	CL A	$3.2M	0.9%Prev: 0.8%	5,613 SH	Increased+926 SH
MCKESSON CORP	COM	$683K	0.2%Prev: 0.2%	833 SH	Increased-1 SH
MERCADOLIBRE INC	COM	$532K	0.2%Prev: 0.1%	264 SH	Increased+150 SH
META PLATFORMS INC	CL A	$5.2M	1.5%Prev: 1.5%	7,856 SH	Decreased+593 SH
MICRON TECHNOLOGY INC	COM	$376K	0.1%Prev: 0.1%	1,316 SH	Increased-333 SH
MICROSOFT CORP	COM	$9.1M	2.6%Prev: 2.8%	18,777 SH	Decreased-317 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$2.1M	0.6%Prev: 0.6%	41,768 SH	Increased+1,267 SH
NETFLIX INC	COM	$2.5M	0.7%Prev: 0.7%	26,620 SH	Decreased+24,494 SH
NEWMONT CORP	COM	$306K	0.1%Prev: 0.1%	3,068 SH	Increased+5 SH
NORFOLK SOUTHN CORP	COM	$245K	0.1%Prev: 0.1%	850 SH	Decreased
NRG ENERGY INC	COM NEW	$229K	0.1%Prev: 0.1%	1,435 SH	Increased+74 SH
NVIDIA CORPORATION	COM	$11.7M	3.4%Prev: 3.4%	62,745 SH	Decreased-644 SH
PACER FDS TR	DATA AND INFRAST	$468K	0.1%Prev: 0.1%	16,335 SH	Increased+2,508 SH
PACER FDS TR	US LRG CP CASH	$1.6M	0.4%Prev: 0.4%	44,236 SH	Increased+5,450 SH
PALANTIR TECHNOLOGIES INC	CL A	$379K	0.1%Prev: 0.1%	2,133 SH	Decreased-315 SH
PALO ALTO NETWORKS INC	COM	$223K	0.1%Prev: 0.1%	1,208 SH	Decreased+26 SH
QUANTA SVCS INC	COM	$217K	0.1%Prev: 0.1%	513 SH	Decreased-26 SH
REDDIT INC	CL A	$1.9M	0.6%Prev: 0.1%	8,480 SH	Increased+7,552 SH
RIOT PLATFORMS INC	COM	$198K	0.1%Prev: 0.1%	15,638 SH	Decreased+2,657 SH
ROBINHOOD MKTS INC	COM CL A	$1.7M	0.5%Prev: 0.1%	15,298 SH	Increased+13,470 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$8.3M	2.4%Prev: 2.3%	360,021 SH	Increased+7,731 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$5.4M	1.6%Prev: 1.5%	215,408 SH	Increased+4,040 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.3M	1.5%Prev: 1.5%	218,410 SH	Increased+1,820 SH
SCHWAB STRATEGIC TR	LONG TERM US	$3.0M	0.9%Prev: 0.9%	95,197 SH	Decreased+1,706 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.9M	0.8%Prev: 0.8%	120,788 SH	Increased+6,094 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$31.3M	9.0%Prev: 9.0%	1,193,268 SH	Decreased-28,033 SH
SCHWAB STRATEGIC TR	US REIT ETF	$733K	0.2%Prev: 0.2%	35,096 SH	Decreased+721 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$520K	0.1%Prev: 0.1%	19,614 SH	Increased+820 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$524K	0.2%	4,454 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7.4M	2.1%	91,030 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.3M	1.8%	115,830 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.4M	1.3%	28,261 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$536K	0.2%	3,722 SH	New
SNOWFLAKE INC	COM SHS	$217K	0.1%	988 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.3%Prev: 0.3%	2,890 SH	Increased-17 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.5%	67,686 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.0M	0.6%Prev: 0.7%	3,454 SH	Decreased-145 SH
SSGA ACTIVE ETF TR	STATE STREET ULT	$3.9M	1.1%	96,978 SH	New
STARBUCKS CORP	COM	$1.6M	0.4%	18,506 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$235K	0.1%Prev: 0.2%	8,015 SH	Decreased-10,038 SH
T-MOBILE US INC	COM	$1.7M	0.5%Prev: 0.7%	8,404 SH	Decreased-1,634 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$302K	0.1%Prev: 0.1%	994 SH	Increased-40 SH
TESLA INC	COM	$3.8M	1.1%Prev: 1.3%	8,413 SH	Decreased-1,670 SH
TJX COS INC NEW	COM	$1.8M	0.5%Prev: 0.6%	11,764 SH	Decreased-1,504 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.5%Prev: 0.6%	22,211 SH	Decreased+2,133 SH
USCF ETF TR	SUMMERHAVEN K1	$538K	0.2%Prev: 0.2%	24,428 SH	Decreased+904 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.8M	0.5%Prev: 0.4%	20,799 SH	Increased+2,961 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$4.3M	1.2%Prev: 1.2%	42,132 SH	Increased-3,496 SH
VANECK ETF TRUST	RARE EARTH AND S	$2.1M	0.6%	28,888 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$8.3M	2.4%Prev: 2.5%	23,135 SH	Decreased-3,455 SH
VANECK ETF TRUST	STEEL ETF	$1.3M	0.4%Prev: 0.2%	14,745 SH	Increased+3,066 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.3M	0.4%Prev: 0.3%	10,099 SH	Increased+2,675 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$527K	0.2%Prev: 0.1%	11,197 SH	Increased+447 SH
VERTIV HOLDINGS CO	COM CL A	$204K	0.1%	1,260 SH	New
VISA INC	COM CL A	$3.3M	0.9%Prev: 0.8%	9,412 SH	Increased+1,372 SH
VISTRA CORP	COM	$219K	0.1%Prev: 0.1%	1,359 SH	Increased+325 SH
WALMART INC	COM	$3.3M	0.9%Prev: 0.8%	29,470 SH	Increased+2,693 SH
WAYFAIR INC	CL A	$1.6M	0.5%	15,707 SH	New
WELLS FARGO CO NEW	COM	$263K	0.1%Prev: 0.1%	2,826 SH	Increased-56 SH
WISDOMTREE TR	FLOATNG RAT TREA	$10.0M	2.9%Prev: 2.9%	197,782 SH	Decreased-1,092 SH
WISDOMTREE TR	US SHT TRM CORP	$2.0M	0.6%Prev: 0.6%	41,498 SH	Increased+1,491 SH
ZILLOW GROUP INC	CL C CAP STK	$1.7M	0.5%Prev: 0.4%	24,447 SH	Increased+5,527 SH

Sold (vs prior filing)

BONDBLOXX ETF TRUST — $228K
BONDBLOXX ETF TRUST — $254K
C3 AI INC — $222K
EA SERIES TRUST — $357K
EBAY INC. — $1.8M
EQUIFAX INC — $1.8M
ESPERION THERAPEUTICS INC NE — $27K
INVESCO ACTIVELY MANAGED EXC — $331K
INVESCO DB MULTI-SECTOR COMM — $679K
INVESCO DB MULTI-SECTOR COMM — $714K
ISHARES TR — $267K
MONDAY COM LTD — $207K
ORACLE CORP — $253K
PLAINS ALL AMERN PIPELINE L — $632K
RBB FD INC — $244K
SELECT SECTOR SPDR TR — $487K
SELECT SECTOR SPDR TR — $6.9M
SELECT SECTOR SPDR TR — $762K
SELECT SECTOR SPDR TR — $6.6M
SELECT SECTOR SPDR TR — $3.2M
… and 7 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