The Analysis of WT Wealth Management's Holdings


Currently, WT Wealth Management holds 139 types of securities in its portfolio with a total value $347.5M. In the most recent quarter, they have increased their positions in USFR (+102.4K shares, valued at $5.1M), SCHF (+206.9K shares, valued at $4.8M), SGOL (+97.6K shares, valued at $3.6M); decreased their positions in SCHO (-313.3K shares, valued at $7.6M), HEFA (-115.1K shares, valued at $4.5M), SCHB (-62.8K shares, valued at $1.6M); initiated new positions in HEAL (+80.1K shares, valued at $2.6M), LYV (+10.7K shares, valued at $1.8M), Z (+18.9K shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR1.2M shares-4.89%2025-09-302025-10-22history
SGOL ETFS GOLD TR468.8K shares26.29%2025-09-302025-10-22history
JAAA JANUS DETROIT STR TR248.4K shares-3.00%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION63.4K shares-6.33%2025-09-302025-10-22history
JBBB JANUS DETROIT STR TR232.2K shares-1.59%2025-09-302025-10-22history
AAPL APPLE INC41.9K shares-5.87%2025-09-302025-10-22history
USFR WISDOMTREE TR198.9K shares106.12%2025-09-302025-10-22history
MSFT MICROSOFT CORP19.1K shares-1.63%2025-09-302025-10-22history
Sponsored
GOOG ALPHABET INC40.1K shares-5.17%2025-09-302025-10-22history
SMH VANECK ETF TRUST26.6K shares-7.34%2025-09-302025-10-22history
AMZN AMAZON COM INC38.8K shares-12.75%2025-09-302025-10-22history
SCHI SCHWAB STRATEGIC TR352.3K shares4.20%2025-09-302025-10-22history
JPST J P MORGAN EXCHANGE TRADED F146.0K shares2.37%2025-09-302025-10-22history
PPA INVESCO EXCHANGE TRADED FD T46.3K shares-2.68%2025-09-302025-10-22history
XLF SELECT SECTOR SPDR TR127.9K shares-2.15%2025-09-302025-10-22history
XLP SELECT SECTOR SPDR TR84.6K shares1.11%2025-09-302025-10-22history
Sponsored
ENFR ALPS ETF TR190.5K shares1.83%2025-09-302025-10-22history
SIHY HARBOR ETF TRUST128.7K shares4.19%2025-09-302025-10-22history
META META PLATFORMS INC7.3K shares16.32%2025-09-302025-10-22history
SCHR SCHWAB STRATEGIC TR211.4K shares-18.55%2025-09-302025-10-22history
SCHF SCHWAB STRATEGIC TR216.6K shares2135.19%2025-09-302025-10-22history
ULST SSGA ACTIVE ETF TR113.2K shares24.85%2025-09-302025-10-22history
TSLA TESLA INC10.1K shares8.27%2025-09-302025-10-22history
PAVE GLOBAL X FDS92.0K shares-4.59%2025-09-302025-10-22history
Sponsored
ICSH ISHARES TR84.2K shares-5.86%2025-09-302025-10-22history
ESGU ISHARES TR29.1K shares-3.10%2025-09-302025-10-22history
PPH VANECK ETF TRUST45.6K shares-2.08%2025-09-302025-10-22history
BITB BITWISE BITCOIN ETF TR58.5K shares126.25%2025-09-302025-10-22history
SIVR ABRDN SILVER ETF TRUST74.6K shares15.51%2025-09-302025-10-22history
XLV SELECT SECTOR SPDR TR23.1K shares-1.51%2025-09-302025-10-22history
SCHQ SCHWAB STRATEGIC TR93.5K shares2.41%2025-09-302025-10-22history
SCHO SCHWAB STRATEGIC TR114.7K shares-73.20%2025-09-302025-10-22history
Sponsored
WMT WALMART INC26.8K shares-18.08%2025-09-302025-10-22history
V VISA INC8.0K shares6.87%2025-09-302025-10-22history
BKLN INVESCO EXCH TRADED FD TR II127.7K shares-9.26%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED4.7K shares2.61%2025-09-302025-10-22history
HD HOME DEPOT INC6.4K shares-21.41%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC7.4K shares-4.59%2025-09-302025-10-22history
HEAL GLOBAL X FDS80.1K sharesnew addition2025-09-302025-10-22history
NFLX NETFLIX INC2.1K shares-19.89%2025-09-302025-10-22history
Sponsored
VZ VERIZON COMMUNICATIONS INC57.2K shares30.14%2025-09-302025-10-22history
SPOT SPOTIFY TECHNOLOGY S A3.6K shares14.40%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW2.7K shares-0.59%2025-09-302025-10-22history
SPLV INVESCO EXCH TRADED FD TR II34.0K shares1.21%2025-09-302025-10-22history
WM WASTE MGMT INC DEL11.2K shares10.74%2025-09-302025-10-22history
TMUS T-MOBILE US INC10.0K shares31.32%2025-09-302025-10-22history
EMXC ISHARES INC34.6K shares-15.46%2025-09-302025-10-22history
CSHI NEOS ETF TRUST40.5K shares2.91%2025-09-302025-10-22history
Sponsored
UBER UBER TECHNOLOGIES INC20.1K shares-4.22%2025-09-302025-10-22history
QSIG WISDOMTREE TR40.0K shares2.05%2025-09-302025-10-22history
TJX TJX COS INC NEW13.3K shares2.93%2025-09-302025-10-22history
EBAY EBAY INC.19.9K shares-18.49%2025-09-302025-10-22history
EFX EQUIFAX INC6.9K shares9.17%2025-09-302025-10-22history
LYV LIVE NATION ENTERTAINMENT IN10.7K sharesnew addition2025-09-302025-10-22history
QQQ INVESCO QQQ TR2.9K shares12.04%2025-09-302025-10-22history
OEF ISHARES TR4.6K shares6.67%2025-09-302025-10-22history
Sponsored
QGRO AMERICAN CENTY ETF TR13.2K shares8.38%2025-09-302025-10-22history
QDEF FLEXSHARES TR18.6K shares8.21%2025-09-302025-10-22history
Z ZILLOW GROUP INC18.9K sharesnew addition2025-09-302025-10-22history
QUAL ISHARES TR7.3K shares4.29%2025-09-302025-10-22history
COWG PACER FDS TR38.8K sharesnew addition2025-09-302025-10-22history
GDX VANECK ETF TRUST17.8K shares6.26%2025-09-302025-10-22history
MAGS LISTED FDS TR19.5K shares1.21%2025-09-302025-10-22history
USMV ISHARES TR12.7K shares-49.31%2025-09-302025-10-22history
Sponsored
SJNK SPDR SERIES TRUST45.0K shares93.20%2025-09-302025-10-22history
FDUS FIDUS INVT CORP51.1K shares-1.43%2025-09-302025-10-22history
GLD SPDR GOLD TR2.9K shares5.40%2025-09-302025-10-22history
COPX GLOBAL X FDS17.1K shares0.43%2025-09-302025-10-22history
NLR VANECK ETF TRUST7.4K shares19.86%2025-09-302025-10-22history
IVV ISHARES TR1.5K shares-0.20%2025-09-302025-10-22history
SMCI SUPER MICRO COMPUTER INC18.1K shares13.90%2025-09-302025-10-22history
SLX VANECK ETF TRUST11.7K shares6.95%2025-09-302025-10-22history
Sponsored
LOW LOWES COS INC3.4K shares0.00%2025-09-302025-10-22history
XLY SELECT SECTOR SPDR TR3.2K shares6.79%2025-09-302025-10-22history
IYW ISHARES TR3.8K shares10.64%2025-09-302025-10-22history
SCHH SCHWAB STRATEGIC TR34.4K shares56.53%2025-09-302025-10-22history
DBB INVESCO DB MULTI-SECTOR COMM34.8K shares-16.15%2025-09-302025-10-22history
PPLT ABRDN PLATINUM ETF TRUST4.9K sharesnew addition2025-09-302025-10-22history
ESGD ISHARES TR7.4K shares-2.71%2025-09-302025-10-22history
ET ENERGY TRANSFER L P40.0K shares-12.34%2025-09-302025-10-22history
Sponsored
DBA INVESCO DB MULTI-SECTOR COMM25.4K shares-12.61%2025-09-302025-10-22history
MCK MCKESSON CORP834 shares0.12%2025-09-302025-10-22history
PAA PLAINS ALL AMERN PIPELINE L37.0K shares-13.31%2025-09-302025-10-22history
AIQ GLOBAL X FDS12.2K shares10.45%2025-09-302025-10-22history
CSCO CISCO SYS INC8.7K shares0.54%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.1.8K shares-5.50%2025-09-302025-10-22history
IVW ISHARES TR4.7K shares0.00%2025-09-302025-10-22history
SDCI USCF ETF TR23.5K shares2.95%2025-09-302025-10-22history
Sponsored
IAK ISHARES TR4.0K shares-4.33%2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR1.9K shares0.00%2025-09-302025-10-22history
SCHP SCHWAB STRATEGIC TR18.8K shares5.55%2025-09-302025-10-22history
VMBS VANGUARD SCOTTSDALE FDS10.8K shares7.34%2025-09-302025-10-22history
LLY ELI LILLY & CO649 shares-20.27%2025-09-302025-10-22history
XLC SELECT SECTOR SPDR TR4.1K shares-10.55%2025-09-302025-10-22history
PLTR PALANTIR TECHNOLOGIES INC2.4K shares-13.44%2025-09-302025-10-22history
SRVR PACER FDS TR13.8K shares43.96%2025-09-302025-10-22history
Sponsored
SLV ISHARES SILVER TR9.5K shares1.23%2025-09-302025-10-22history
SGOV ISHARES TR3.7K shares-0.16%2025-09-302025-10-22history
BUXX EA SERIES TRUST17.6K shares-42.13%2025-09-302025-10-22history
ESGE ISHARES INC8.1K shares-20.64%2025-09-302025-10-22history
XOM EXXON MOBIL CORP3.0K shares-2.72%2025-09-302025-10-22history
GSY INVESCO ACTIVELY MANAGED EXC6.6K shares-59.97%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO923 shares0.00%2025-09-302025-10-22history
SPSB SPDR SERIES TRUST10.0K shares0.00%2025-09-302025-10-22history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares-17.68%2025-09-302025-10-22history
MU MICRON TECHNOLOGY INC1.6K shares-21.81%2025-09-302025-10-22history
BMY BRISTOL-MYERS SQUIBB CO6.1K shares0.00%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS963 shares7.36%2025-09-302025-10-22history
HEFA ISHARES TR6.8K shares-94.43%2025-09-302025-10-22history
MELI MERCADOLIBRE INC114 shares0.00%2025-09-302025-10-22history
AVGO BROADCOM INC796 shares-32.54%2025-09-302025-10-22history
CRWD CROWDSTRIKE HLDGS INC534 shares-12.60%2025-09-302025-10-22history
Sponsored
HOOD ROBINHOOD MKTS INC1.8K sharesnew addition2025-09-302025-10-22history
ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2025-09-302025-10-22history
NEM NEWMONT CORP3.1K sharesnew addition2025-09-302025-10-22history
AMD ADVANCED MICRO DEVICES INC1.6K shares-9.27%2025-09-302025-10-22history
NSC NORFOLK SOUTHN CORP850 shares0.00%2025-09-302025-10-22history
ETHE GRAYSCALE ETHEREUM TRUST ETF7.4K shares-40.87%2025-09-302025-10-22history
XCCC BONDBLOXX ETF TRUST6.5K shares-7.65%2025-09-302025-10-22history
ORCL ORACLE CORP899 shares-25.02%2025-09-302025-10-22history
Sponsored
RIOT RIOT PLATFORMS INC13.0K shares-44.55%2025-09-302025-10-22history
TBIL RBB FD INC4.9K shares-72.57%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW2.9K shares-19.54%2025-09-302025-10-22history
TDIV FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2025-09-302025-10-22history
PANW PALO ALTO NETWORKS INC1.2K shares7.45%2025-09-302025-10-22history
CB CHUBB LIMITED842 shares0.00%2025-09-302025-10-22history
XHLF BONDBLOXX ETF TRUST4.5K shares-55.57%2025-09-302025-10-22history
MARA MARA HOLDINGS INC12.5K shares-18.41%2025-09-302025-10-22history
Sponsored
JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-10-22history
PWR QUANTA SVCS INC539 sharesnew addition2025-09-302025-10-22history
AI C3 AI INC12.8K sharesnew addition2025-09-302025-10-22history
NRG NRG ENERGY INC1.4K shares-3.54%2025-09-302025-10-22history
CEG CONSTELLATION ENERGY CORP654 shares-9.79%2025-09-302025-10-22history
RDDT REDDIT INC928 sharesnew addition2025-09-302025-10-22history
ANET ARISTA NETWORKS INC1.5K sharesnew addition2025-09-302025-10-22history
MNDY MONDAY COM LTD1.1K shares42.40%2025-09-302025-10-22history
Sponsored
VST VISTRA CORP1.0K shares-14.47%2025-09-302025-10-22history
GGN GAMCO GLOBAL GOLD NAT RES &15.5K shares1.90%2025-09-302025-10-22history
ESPR ESPERION THERAPEUTICS INC NE10.1K shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available