WT Wealth Management

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

Import this data to Google Sheets with:

=jivedata("wt-wealth-management-0001780507-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $361.1M138 positionsView on SEC.gov

			% of Portfolio
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$671K	0.2%	47,460 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.9M	0.8%Prev: 0.7%	50,827 SH	Increased-13,764 SH
ADVANCED MICRO DEVICES INC	COM	$426K	0.1%Prev: 0.1%	734 SH	Increased-1,014 SH
ALPHABET INC	CAP STK CL A	$218K	0.1%	609 SH	New
ALPHABET INC	CAP STK CL C	$11.8M	3.3%Prev: 2.2%	33,419 SH	Increased-8,848 SH
AMAZON COM INC	COM	$9.6M	2.7%Prev: 2.9%	40,377 SH	Decreased-4,060 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$2.4M	0.7%Prev: 0.4%	20,718 SH	Increased+8,529 SH
AMERICAN EXPRESS CO	COM	$312K	0.1%Prev: 0.1%	923 SH	Increased
APPLE INC	COM	$9.2M	2.5%Prev: 2.7%	31,660 SH	Increased-12,903 SH
APPLIED MATLS INC	COM	$265K	0.1%	366 SH	New
ARISTA NETWORKS INC	COM SHS	$291K	0.1%	1,712 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.1M	0.3%Prev: 0.4%	35,165 SH	Decreased+9,330 SH
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	$3.5M	1.0%	71,075 SH	New
BROADCOM INC	COM	$258K	0.1%Prev: 0.1%	684 SH	Decreased-496 SH
CATERPILLAR INC	COM	$260K	0.1%	244 SH	New
CHUBB LIMITED	COM	$287K	0.1%Prev: 0.1%	842 SH	Increased
CIENA CORP	COM NEW	$311K	0.1%	634 SH	New
CIPHER DIGITAL INC	COM	$217K	0.1%	8,871 SH	New
CISCO SYS INC	COM	$898K	0.2%Prev: 0.2%	7,647 SH	Increased-981 SH
CLOUDFLARE INC	CL A COM	$311K	0.1%	1,266 SH	New
CORE SCIENTIFIC INC NEW	COM	$208K	0.1%	8,123 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.0M	1.1%	4,227 SH	New
DELL TECHNOLOGIES INC	CL C	$1.8M	0.5%	4,142 SH	New
ELI LILLY & CO	COM	$774K	0.2%Prev: 0.2%	645 SH	Increased-169 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$249K	0.1%Prev: 0.2%	13,036 SH	Decreased-32,558 SH
ETF SER SOLUTIONS	COLTERPOINT NET	$1.1M	0.3%	41,210 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$15.7M	4.4%Prev: 3.5%	411,067 SH	Increased+39,858 SH
EXPEDIA GROUP INC	COM NEW	$2.2M	0.6%	8,792 SH	New
EXXON MOBIL CORP	COM	$361K	0.1%Prev: 0.1%	2,641 SH	Increased-443 SH
FIDUS INVT CORP	COM	$975K	0.3%Prev: 0.3%	51,113 SH	Decreased-742 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$240K	0.1%Prev: 0.1%	2,092 SH	Increased-358 SH
FLEXSHARES TR	QLT DIV DEF IDX	$2.4M	0.7%Prev: 0.4%	27,590 SH	Increased+10,401 SH
GE VERNOVA INC	COM	$211K	0.1%	180 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$5.3M	1.5%Prev: 0.1%	80,532 SH	Increased+69,495 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.1M	0.6%	35,235 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$272K	0.1%	3,633 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$1.1M	0.3%Prev: 0.2%	14,024 SH	Increased-3,018 SH
GLOBAL X FDS	GLOBAL X URANIUM	$690K	0.2%	15,798 SH	New
GLOBAL X FDS	HEALTHTECH ETF	$2.6M	0.7%Prev: 0.8%	93,668 SH	Increased-142,114 SH
GLOBAL X FDS	US INFR DEV ETF	$6.0M	1.7%Prev: 1.2%	101,491 SH	Increased+5,101 SH
GOLDMAN SACHS GROUP INC	COM	$3.4M	0.9%	3,388 SH	New
HARBOR ETF TRUST	ARES SYSTEMATIC	$6.5M	1.8%	142,830 SH	New
HUT 8 CORP	COM	$233K	0.1%	2,014 SH	New
ILLINOIS TOOL WKS INC	COM	$270K	0.1%Prev: 0.1%	1,000 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$291K	0.1%Prev: 0.1%	1,035 SH	Increased+138 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$1.3M	0.4%	36,234 SH	New
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	$1.1M	0.3%	61,636 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.7M	0.5%	10,324 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.0M	0.8%Prev: 0.7%	39,937 SH	Increased+6,338 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.2M	0.6%Prev: 0.9%	109,651 SH	Decreased-31,028 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$6.4M	1.8%Prev: 2.0%	35,963 SH	Decreased-11,565 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	0.9%Prev: 0.4%	4,341 SH	Increased+1,757 SH
ISHARES INC	ESG AWR MSCI EM	$342K	0.1%Prev: 0.1%	6,248 SH	Decreased-4,016 SH
ISHARES INC	MSCI EMRG CHN	$3.1M	0.9%Prev: 0.8%	30,478 SH	Increased-10,479 SH
ISHARES INC	MSCI GBL ETF NEW	$1.2M	0.3%	19,998 SH	New
ISHARES SILVER TR	ISHARES	$391K	0.1%Prev: 0.1%	7,320 SH	Increased-2,024 SH
ISHARES TR	0-3 MTH TREASURY	$378K	0.1%	3,750 SH	New
ISHARES TR	CORE S&P500 ETF	$1.1M	0.3%Prev: 0.3%	1,458 SH	Increased-10 SH
ISHARES TR	ESG AW MSCI EAFE	$661K	0.2%Prev: 0.2%	6,431 SH	Decreased-1,213 SH
ISHARES TR	ESG AWR MSCI USA	$3.9M	1.1%Prev: 1.2%	23,990 SH	Decreased-5,994 SH
ISHARES TR	MSCI USA MIN ETF	$1.2M	0.3%	12,346 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.4M	0.7%Prev: 0.4%	10,931 SH	Increased+3,969 SH
ISHARES TR	S&P 100 ETF	$2.5M	0.7%Prev: 0.4%	6,926 SH	Increased+2,595 SH
ISHARES TR	S&P 500 GRWT ETF	$647K	0.2%Prev: 0.2%	4,704 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$5.7M	1.6%Prev: 1.3%	113,341 SH	Increased+23,888 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.4M	1.8%Prev: 2.1%	126,541 SH	Decreased-16,070 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$6.4M	1.8%Prev: 3.4%	135,640 SH	Decreased-100,338 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.1M	2.8%Prev: 3.8%	199,701 SH	Decreased-56,386 SH
JOHNSON & JOHNSON	COM	$289K	0.1%	1,138 SH	New
JPMORGAN CHASE & CO	COM	$547K	0.2%	1,670 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$530K	0.1%	8,248 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$2.3M	0.6%	12,602 SH	New
LOWES COS INC	COM	$740K	0.2%Prev: 0.2%	3,357 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$2.0M	0.5%	5,297 SH	New
MASTERCARD INCORPORATED	CL A	$2.5M	0.7%Prev: 0.8%	4,901 SH	Decreased+333 SH
MCKESSON CORP	COM	$616K	0.2%Prev: 0.2%	815 SH	Increased-18 SH
MERCADOLIBRE INC	COM	$453K	0.1%Prev: 0.1%	267 SH	Increased+153 SH
META PLATFORMS INC	CL A	$5.9M	1.6%Prev: 1.4%	10,502 SH	Increased+4,258 SH
MICRON TECHNOLOGY INC	COM	$636K	0.2%Prev: 0.1%	551 SH	Increased-1,558 SH
MICROSOFT CORP	COM	$5.8M	1.6%Prev: 2.9%	15,582 SH	Decreased-3,829 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$2.2M	0.6%Prev: 0.6%	44,621 SH	Increased+5,266 SH
NETFLIX INC.	COM	$1.9M	0.5%	25,925 SH	New
NEWMONT CORP	COM	$269K	0.1%	2,880 SH	New
NORFOLK SOUTHN CORP	COM	$267K	0.1%Prev: 0.1%	850 SH	Increased
NRG ENERGY INC	COM NEW	$214K	0.1%Prev: 0.1%	1,464 SH	Decreased+53 SH
NVIDIA CORPORATION	COM	$12.2M	3.4%Prev: 3.2%	60,850 SH	Increased-6,820 SH
PACER FDS TR	DATA & DIGI REVO	$200K	0.1%	1,876 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$350K	0.1%Prev: 0.1%	3,001 SH	Decreased+173 SH
PALO ALTO NETWORKS INC	COM	$351K	0.1%Prev: 0.1%	1,030 SH	Increased-70 SH
POWELL INDS INC	COM	$216K	0.1%	754 SH	New
PROCURE ETF TRUST II	SPACE ETF	$2.1M	0.6%	41,682 SH	New
PROSHARES TR II	ULTA BLMBG 2017	$242K	0.1%	7,341 SH	New
QUANTA SVCS INC	COM	$228K	0.1%	316 SH	New
REDDIT INC	CL A	$2.3M	0.6%	13,513 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.2M	0.6%	22,352 SH	New
ROSS STORES INC	COM	$223K	0.1%	1,050 SH	New
SCHWAB CHARLES CORP	COM	$2.1M	0.6%	22,341 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$8.7M	2.4%Prev: 2.3%	385,866 SH	Increased+47,781 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$5.1M	1.4%Prev: 1.9%	208,643 SH	Decreased-50,852 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.9M	1.6%Prev: 0.1%	211,668 SH	Increased+201,978 SH
SCHWAB STRATEGIC TR	LONG TERM US	$3.2M	0.9%Prev: 0.9%	103,757 SH	Increased+12,469 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.0M	0.8%Prev: 3.1%	124,501 SH	Decreased-303,464 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$33.6M	9.3%Prev: 9.1%	1,161,589 SH	Increased-122,480 SH
SCHWAB STRATEGIC TR	US REIT ETF	$865K	0.2%Prev: 0.1%	36,523 SH	Increased+14,562 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$567K	0.2%Prev: 0.1%	21,379 SH	Increased+3,573 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$418K	0.1%	2,637 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$652K	0.2%	3,422 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$236K	0.1%	1,381 SH	New
SPDR GOLD TR	GOLD SHS	$1.0M	0.3%Prev: 0.2%	2,746 SH	Increased-12 SH
SPDR SERIES TRUST	ST SHOR CORP ETF	$300K	0.1%	10,000 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$225K	0.1%	793 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$1.8M	0.5%	70,609 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.1M	0.6%Prev: 0.7%	4,506 SH	Decreased+1,360 SH
SPROTT FDS TR	SPROTT CRITICAL	$1.2M	0.3%	38,606 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$3.2M	0.9%	79,331 SH	New
STARBUCKS CORP	COM	$2.1M	0.6%	20,658 SH	New
T-MOBILE US INC	COM	$1.8M	0.5%Prev: 0.5%	10,642 SH	Decreased+2,998 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$292K	0.1%	612 SH	New
TERAWULF INC	COM	$212K	0.1%	8,595 SH	New
TESLA INC	COM	$4.7M	1.3%Prev: 0.9%	11,163 SH	Increased+1,850 SH
TIDAL TRUST III	VIST ELEC SU ETF	$7.8M	2.2%	250,880 SH	New
TJX COS INC NEW	COM	$2.0M	0.6%Prev: 0.5%	13,206 SH	Increased+316 SH
TORTOISE CAPITAL SERIES TRUS	AI INFRA ETF	$2.5M	0.7%	44,950 SH	New
USCF ETF TR	SUMMERHAVEN K1	$649K	0.2%Prev: 0.1%	24,536 SH	Increased+1,685 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.6M	0.5%	4,428 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$5.9M	1.6%Prev: 1.2%	53,786 SH	Increased+7,189 SH
VANECK ETF TRUST	RARE EAR STR ETF	$2.3M	0.6%	25,904 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$12.7M	3.5%Prev: 2.4%	19,410 SH	Increased-9,285 SH
VANECK ETF TRUST	STEEL ETF	$1.1M	0.3%Prev: 0.2%	11,053 SH	Increased+133 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$551K	0.2%Prev: 0.1%	11,765 SH	Increased+1,750 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.5M	0.7%	15,238 SH	New
VERTIV HOLDINGS CO	COM CL A	$295K	0.1%	881 SH	New
VICOR CORP	COM	$257K	0.1%	677 SH	New
VISA INC	COM CL A	$3.2M	0.9%Prev: 0.8%	9,354 SH	Increased+1,831 SH
WALMART INC	COM	$2.3M	0.6%Prev: 0.9%	20,078 SH	Decreased-12,610 SH
WASTE MGMT INC DEL	COM	$2.1M	0.6%Prev: 0.7%	9,613 SH	Decreased-522 SH
WISDOMTREE TR	FLOATNG RAT TREA	$10.5M	2.9%Prev: 1.4%	208,244 SH	Increased+111,761 SH
WISDOMTREE TR	US SHT TRM CORP	$2.1M	0.6%Prev: 0.6%	44,131 SH	Increased+4,929 SH

Sold (vs prior filing)

ADOBE INC — $1.6M
ALPS ETF TR — $6.0M
BONDBLOXX ETF TRUST — $512K
BONDBLOXX ETF TRUST — $272K
BRISTOL-MYERS SQUIBB CO — $281K
COINBASE GLOBAL INC — $252K
CONSTELLATION ENERGY CORP — $234K
COSTCO WHSL CORP NEW — $2.7M
CROWDSTRIKE HLDGS INC — $311K
DBX ETF TR — $245K
DOCUSIGN INC — $1.6M
EA SERIES TRUST — $202K
EA SERIES TRUST — $619K
EBAY INC. — $1.8M
EQUIFAX INC — $1.6M
ESPERION THERAPEUTICS INC NE — $10K
FAIR ISAAC CORP — $232K
FIRST TR EXCHNG TRADED FD VI — $2.5M
FIRST TR EXCHNG TRADED FD VI — $200K
FIRST TR EXCHNG TRADED FD VI — $814K
… and 49 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