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: $336.4M136 positionsView on SEC.gov

			% of Portfolio
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.2M	0.3%	6,469 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.7M	1.1%Prev: 0.6%	52,035 SH	Increased-5,018 SH
ADVANCED MICRO DEVICES INC	COM	$306K	0.1%	1,502 SH	New
ALPHABET INC	CAP STK CL C	$9.8M	2.9%Prev: 2.1%	34,208 SH	Increased-6,481 SH
AMAZON COM INC	COM	$8.3M	2.5%Prev: 2.8%	39,819 SH	Decreased-5,437 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$1.6M	0.5%Prev: 0.5%	15,284 SH	Increased-142 SH
AMERICAN EXPRESS CO	COM	$279K	0.1%Prev: 0.1%	923 SH	Increased
APPLE INC	COM	$7.3M	2.2%Prev: 3.0%	28,948 SH	Decreased-12,059 SH
ARISTA NETWORKS INC	COM SHS	$203K	0.1%	1,655 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.4M	0.4%Prev: 0.3%	37,369 SH	Increased+13,721 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$4.2M	1.2%	85,169 SH	New
BROADCOM INC	COM	$255K	0.1%	825 SH	New
CHUBB LTD SWITZ	COM	$274K	0.1%	842 SH	New
CIENA CORP	COM NEW	$249K	0.1%	641 SH	New
CIPHER DIGITAL INC	COM	$190K	0.1%	14,794 SH	New
CISCO SYS INC	COM	$622K	0.2%Prev: 0.2%	8,015 SH	Increased-447 SH
CLOUDFLARE INC	CL A COM	$223K	0.1%	1,083 SH	New
CONSTELLATION ENERGY CORP	COM	$213K	0.1%	764 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.7M	1.1%	3,686 SH	New
ELI LILLY & CO	COM	$593K	0.2%Prev: 0.2%	645 SH	Decreased-155 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$247K	0.1%Prev: 0.3%	12,818 SH	Decreased-29,072 SH
ETF SER SOLUTIONS	COLTERPOINT NET	$615K	0.2%	24,892 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$19.0M	5.7%Prev: 4.3%	426,633 SH	Increased-12,938 SH
EXPEDIA GROUP INC	COM NEW	$1.7M	0.5%Prev: 0.5%	7,373 SH	Increased-2,511 SH
EXXON MOBIL CORP	COM	$411K	0.1%Prev: 0.1%	2,421 SH	Increased-288 SH
FAIR ISAAC CORP	COM	$204K	0.1%	191 SH	New
FIDUS INVT CORP	COM	$890K	0.3%Prev: 0.4%	51,113 SH	Decreased-2,263 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$203K	0.1%	2,171 SH	New
FLEXSHARES TR	QLT DIV DEF IDX	$1.6M	0.5%Prev: 0.4%	19,734 SH	Increased-62 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$93K	0.0%Prev: 0.0%	17,550 SH	Decreased-9,569 SH
GE VERNOVA INC	COM	$225K	0.1%	258 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$588K	0.2%Prev: 0.1%	12,596 SH	Increased+1,545 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.6M	0.8%	36,998 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.3M	0.4%Prev: 0.2%	17,632 SH	Increased+4,329 SH
GLOBAL X FDS	HEALTHTECH ETF	$2.4M	0.7%	101,116 SH	New
GLOBAL X FDS	US INFR DEV ETF	$5.1M	1.5%Prev: 1.1%	100,857 SH	Increased+14,014 SH
HARBOR ETF TRUST	ARES SYSTEMATIC	$5.6M	1.7%	125,948 SH	New
HOME DEPOT INC	COM	$2.2M	0.7%Prev: 1.0%	6,831 SH	Decreased-1,258 SH
ILLINOIS TOOL WKS INC	COM	$260K	0.1%Prev: 0.1%	1,000 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$224K	0.1%Prev: 0.1%	924 SH	Increased+37 SH
INTUITIVE SURGICAL INC	COM NEW	$204K	0.1%	443 SH	New
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$2.0M	0.6%	55,520 SH	New
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	$1.5M	0.4%	83,627 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.9M	0.9%Prev: 0.8%	39,946 SH	Increased+6,921 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.8M	0.8%Prev: 1.0%	137,770 SH	Decreased-12,863 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$5.2M	1.6%Prev: 1.8%	31,625 SH	Decreased-14,812 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.6%Prev: 0.6%	3,250 SH	Increased-528 SH
ISHARES INC	ESG AWR MSCI EM	$290K	0.1%Prev: 0.1%	6,371 SH	Increased-1,905 SH
ISHARES INC	MSCI EMRG CHN	$2.5M	0.7%Prev: 0.6%	31,358 SH	Increased-4,940 SH
ISHARES SILVER TR	ISHARES	$487K	0.1%Prev: 0.1%	7,154 SH	Increased-1,307 SH
ISHARES TR	0-3 MNTH TREASRY	$377K	0.1%Prev: 0.1%	3,745 SH	Increased+45 SH
ISHARES TR	CORE S&P500 ETF	$957K	0.3%Prev: 0.3%	1,465 SH	Increased-68 SH
ISHARES TR	ESG AW MSCI EAFE	$586K	0.2%Prev: 0.2%	6,125 SH	Decreased-1,222 SH
ISHARES TR	ESG AWR MSCI USA	$3.3M	1.0%Prev: 1.1%	23,515 SH	Increased-3,717 SH
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.3%Prev: 0.4%	12,387 SH	Decreased+44 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.4%Prev: 0.4%	7,788 SH	Increased+286 SH
ISHARES TR	S&P 100 ETF	$1.8M	0.5%Prev: 0.5%	5,621 SH	Increased+276 SH
ISHARES TR	S&P 500 GRWT ETF	$532K	0.2%Prev: 0.1%	4,704 SH	Increased
ISHARES TR	U.S. TECH ETF	$779K	0.2%Prev: 0.2%	4,295 SH	Increased+814 SH
ISHARES TR	ULTRA SHORT DUR	$8.2M	2.4%	162,706 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.5M	2.2%Prev: 2.1%	147,526 SH	Increased+18,084 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$5.7M	1.7%Prev: 3.8%	121,409 SH	Decreased-120,196 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.5M	3.1%Prev: 4.2%	207,877 SH	Decreased-49,250 SH
JOHNSON & JOHNSON	COM	$278K	0.1%	1,138 SH	New
JPMORGAN CHASE & CO	COM	$500K	0.1%	1,698 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$1.4M	0.4%	23,428 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.8M	0.5%	11,836 SH	New
LOWES COS INC	COM	$793K	0.2%Prev: 0.3%	3,357 SH	Increased
MARRIOTT INTL INC NEW	CL A	$1.6M	0.5%	4,820 SH	New
MASTERCARD INCORPORATED	CL A	$2.0M	0.6%Prev: 0.9%	4,083 SH	Decreased-1,083 SH
MCKESSON CORP	COM	$705K	0.2%Prev: 0.2%	815 SH	Increased
MERCADOLIBRE INC	COM	$456K	0.1%Prev: 0.1%	264 SH	Increased+150 SH
META PLATFORMS INC	CL A	$4.3M	1.3%Prev: 1.2%	7,542 SH	Increased+1,321 SH
MICRON TECHNOLOGY INC	COM	$278K	0.1%	823 SH	New
MICROSOFT CORP	COM	$4.4M	1.3%Prev: 2.6%	12,004 SH	Decreased-9,081 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$2.0M	0.6%Prev: 0.8%	39,319 SH	Decreased-9,033 SH
NETFLIX INC.	COM	$2.3M	0.7%	23,900 SH	New
NEWMONT CORP	COM	$311K	0.1%	2,874 SH	New
NORFOLK SOUTHN CORP	COM	$244K	0.1%Prev: 0.1%	850 SH	Increased
NVIDIA CORPORATION	COM	$10.7M	3.2%Prev: 2.4%	61,494 SH	Increased-6,351 SH
PALANTIR TECHNOLOGIES INC	CL A	$323K	0.1%Prev: 0.1%	2,211 SH	Increased-736 SH
PALO ALTO NETWORKS INC	COM	$219K	0.1%	1,366 SH	New
PROCURE ETF TRUST II	SPACE ETF	$2.7M	0.8%	60,966 SH	New
PROSHARES TR II	ULTA BLMBG 2017	$289K	0.1%	7,341 SH	New
QUANTA SVCS INC	COM	$223K	0.1%	406 SH	New
RBB FD INC	F/M US TREASURY	$237K	0.1%	4,748 SH	New
REDDIT INC	CL A	$1.6M	0.5%	12,033 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.5M	0.4%	21,130 SH	New
ROSS STORES INC	COM	$227K	0.1%	1,050 SH	New
SCHWAB CHARLES CORP	COM	$1.7M	0.5%	18,230 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$7.7M	2.3%Prev: 2.5%	340,592 SH	Decreased-7,603 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$5.0M	1.5%Prev: 2.1%	199,153 SH	Decreased-61,077 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.3M	1.6%	212,692 SH	New
SCHWAB STRATEGIC TR	LONG TERM US	$2.9M	0.9%Prev: 0.9%	91,052 SH	Decreased+3,664 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.8M	0.8%Prev: 3.6%	114,619 SH	Decreased-342,683 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$29.5M	8.8%Prev: 9.0%	1,173,635 SH	Increased-106,577 SH
SCHWAB STRATEGIC TR	US REIT ETF	$788K	0.2%Prev: 0.1%	36,681 SH	Increased+16,047 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$560K	0.2%Prev: 0.1%	21,031 SH	Increased+3,962 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$606K	0.2%	5,462 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$781K	0.2%	7,165 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$5.4M	1.6%	108,454 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$460K	0.1%	3,135 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$456K	0.1%	3,428 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.7M	0.5%	14,074 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.4%Prev: 0.2%	2,884 SH	Increased+268 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	0.8%	96,289 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.0M	0.6%Prev: 0.6%	4,076 SH	Increased+790 SH
SPROTT FDS TR	SPROTT CRITICAL	$1.7M	0.5%	50,623 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$2.9M	0.9%	71,549 SH	New
STARBUCKS CORP	COM	$1.7M	0.5%	18,494 SH	New
T-MOBILE US INC	COM	$1.9M	0.6%Prev: 0.6%	8,878 SH	Decreased+1,649 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$253K	0.1%	750 SH	New
TERAWULF INC	COM	$204K	0.1%	14,128 SH	New
TESLA INC	COM	$3.0M	0.9%Prev: 0.3%	8,025 SH	Increased+4,684 SH
TIDAL TRUST III	VISTASHARES ELEC	$5.5M	1.6%	226,848 SH	New
TJX COS INC NEW	COM	$1.9M	0.6%	11,753 SH	New
UBER TECHNOLOGIES INC	COM	$1.8M	0.5%Prev: 0.6%	25,238 SH	Increased+899 SH
USCF ETF TR	SUMMERHAVEN K1	$668K	0.2%	24,531 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.6%Prev: 0.3%	20,760 SH	Increased+1,960 SH
VANECK ETF TRUST	OIL SERVICES ETF	$2.6M	0.8%	6,508 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$5.2M	1.6%Prev: 1.5%	50,384 SH	Increased-1,308 SH
VANECK ETF TRUST	RARE EARTH AND S	$2.6M	0.8%	29,369 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$9.0M	2.7%Prev: 2.0%	23,391 SH	Increased-6,053 SH
VANECK ETF TRUST	STEEL ETF	$1.4M	0.4%	15,610 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$1.5M	0.4%Prev: 0.1%	11,210 SH	Increased+5,757 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$542K	0.2%Prev: 0.1%	11,535 SH	Increased+2,036 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.5M	0.5%	10,670 SH	New
VERTIV HOLDINGS CO	COM CL A	$214K	0.1%	854 SH	New
VISA INC	COM CL A	$2.7M	0.8%Prev: 1.0%	8,830 SH	Decreased+371 SH
VISTRA CORP	COM	$210K	0.1%	1,397 SH	New
WALMART INC	COM	$3.6M	1.1%Prev: 1.2%	28,961 SH	Decreased-13,005 SH
WASTE MGMT INC DEL	COM	$1.6M	0.5%Prev: 0.7%	6,948 SH	Decreased-2,016 SH
WAYFAIR INC	CL A	$1.5M	0.4%	19,941 SH	New
WELLS FARGO & CO	COM	$205K	0.1%	2,576 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$11.1M	3.3%Prev: 0.4%	221,260 SH	Increased+194,795 SH
WISDOMTREE TR	US SHT TRM CORP	$1.9M	0.6%Prev: 0.6%	39,255 SH	Decreased-1,058 SH

Sold (vs prior filing)

ALPS ETF TR — $5.2M
BERKSHIRE HATHAWAY INC DEL — $4.0M
BONDBLOXX ETF TRUST — $823K
BONDBLOXX ETF TRUST — $245K
BRISTOL-MYERS SQUIBB CO — $371K
CHEVRON CORP NEW — $238K
CHIPOTLE MEXICAN GRILL INC — $1.7M
CHUBB LIMITED — $254K
COSTCO WHSL CORP NEW — $2.7M
CROWDSTRIKE HLDGS INC — $215K
DBX ETF TR — $255K
DISNEY WALT CO — $1.5M
EA SERIES TRUST — $732K
ESPERION THERAPEUTICS INC NE — $15K
EXCHANGE TRADED CONCEPTS TRU — $547K
FIRST TR EXCHNG TRADED FD VI — $2.3M
FIRST TR EXCHNG TRADED FD VI — $316K
FIRST TR EXCHNG TRADED FD VI — $335K
GRAYSCALE ETHEREUM TRUST ETF — $181K
HARBOR ETF TRUST — $5.5M
… and 31 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