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WT Wealth Management

CIK 0001780507

Annualised vol
6.481858%
Beta
0.319433
HHI
238.343375
Top-10 weight
37.154709%
VaR 95%
0.653015%
VaR 99%
1.159237%
Max drawdown
10.76383%
Matched value
27.598707%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA REDUCED 60,850 61,494 -1.05% 12,175,478
GOOGL REDUCED 34,028 34,208 -0.53% 12,025,402
AMZN ADDED 40,377 39,819 1.4% 9,623,505
AAPL ADDED 31,660 28,948 9.37% 9,161,255
META ADDED 10,502 7,542 39.25% 5,915,566
MSFT ADDED 15,582 12,004 29.81% 5,812,425
TSLA ADDED 11,163 8,025 39.1% 4,695,050
COST ADDED 4,227 3,686 14.68% 3,954,284
GS NEW 3,388 - - 3,426,522
V ADDED 9,354 8,830 5.93% 3,209,357
SIVR REDUCED 50,827 52,035 -2.32% 2,857,486
MA ADDED 4,901 4,083 20.03% 2,516,952
RDDT ADDED 13,513 12,033 12.3% 2,345,522
WMT REDUCED 20,078 28,961 -30.67% 2,273,991
EXPE ADDED 8,792 7,373 19.25% 2,249,595
SBUX ADDED 20,658 18,494 11.7% 2,111,037
SPOT ADDED 4,506 4,076 10.55% 2,068,716
SCHW ADDED 22,341 18,230 22.55% 2,061,377
NFLX ADDED 25,925 23,900 8.47% 1,851,019
DELL NEW 4,142 - - 1,787,107
TMUS ADDED 10,642 8,878 19.87% 1,784,939
LLY UNCHANGED 645 645 0.0% 773,632
PPLT ADDED 47,460 6,469 633.65% 670,609
MU REDUCED 551 823 -33.05% 636,014
MCK UNCHANGED 815 815 0.0% 615,814
JPM REDUCED 1,670 1,698 -1.65% 546,641
MELI ADDED 267 264 1.14% 453,203
AMD REDUCED 734 1,502 -51.13% 426,388
PANW REDUCED 1,030 1,366 -24.6% 351,251
PLTR ADDED 3,001 2,211 35.73% 350,127
AXP UNCHANGED 923 923 0.0% 312,205
CIEN REDUCED 634 641 -1.09% 311,015
NET ADDED 1,266 1,083 16.9% 310,524
VRT ADDED 881 854 3.16% 294,976
ANET ADDED 1,712 1,655 3.44% 290,835
JNJ UNCHANGED 1,138 1,138 0.0% 289,018
CB NEW 842 - - 286,903
NEM ADDED 2,880 2,874 0.21% 269,033
CAT NEW 244 - - 259,836
AVGO REDUCED 684 825 -17.09% 258,382
VICR NEW 677 - - 257,111
HUT NEW 2,014 - - 232,506
ROST UNCHANGED 1,050 1,050 0.0% 223,493
CIFR REDUCED 8,871 14,794 -40.04% 217,340
NRG NEW 1,464 - - 213,832
WULF REDUCED 8,595 14,128 -39.16% 212,297
GEV REDUCED 180 258 -30.23% 211,475
UBER CLOSED OUT 0 25,238 -100.0% 0
W CLOSED OUT 0 19,941 -100.0% 0
SHOP CLOSED OUT 0 14,074 -100.0% 0
HD CLOSED OUT 0 6,831 -100.0% 0
VST CLOSED OUT 0 1,397 -100.0% 0
CEG CLOSED OUT 0 764 -100.0% 0
ISRG CLOSED OUT 0 443 -100.0% 0
FICO CLOSED OUT 0 191 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33,639,625 9.32 1161589.0
- ETFS GOLD TR PHYSCL GOLD SHS 00326A104 15,715,094 4.35 411067.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,730,902 3.53 19410.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 12,175,478 3.37 60850.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 11,807,764 3.27 33419.0
- WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10,485,085 2.9 208244.0
- JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,082,897 2.79 199701.0
AMZN ADDED AMAZON COM INC COM 023135106 9,623,505 2.67 40377.0
AAPL ADDED APPLE INC COM 037833100 9,161,255 2.54 31660.0
- SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 8,735,999 2.42 385866.0
- TIDAL TRUST III VIST ELEC SU ETF 45259A837 7,774,779 2.15 250880.0
- HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 6,507,355 1.8 142830.0
- JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6,422,549 1.78 135640.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,399,196 1.77 126541.0
- INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,352,918 1.76 35963.0
- GLOBAL X FDS US INFR DEV ETF 37954Y673 5,979,841 1.66 101491.0
META ADDED META PLATFORMS INC CL A 30303M102 5,915,566 1.64 10502.0
- VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5,881,539 1.63 53786.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,863,212 1.62 211668.0
MSFT ADDED MICROSOFT CORP COM 594918104 5,812,425 1.61 15582.0
- ISHARES TR ULTRA SHORT DUR 46434V878 5,732,788 1.59 113341.0
- GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,283,676 1.46 80532.0
- SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,145,137 1.42 208643.0
TSLA ADDED TESLA INC COM 88160R101 4,695,050 1.3 11163.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 3,954,284 1.1 4227.0
- ISHARES TR ESG AWR MSCI USA 46435G425 3,926,443 1.09 23990.0
- BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 3,544,866 0.98 71075.0
GS NEW GOLDMAN SACHS GROUP INC COM 38141G104 3,426,522 0.95 3388.0
- SCHWAB STRATEGIC TR LONG TERM US 808524680 3,247,586 0.9 103757.0
V ADDED VISA INC COM CL A 92826C839 3,209,357 0.89 9354.0
- SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 3,206,975 0.89 79331.0
- INVESCO QQQ TR UNIT SER 1 46090E103 3,196,712 0.89 4341.0
- ISHARES INC MSCI EMRG CHN 46434G764 3,117,892 0.86 30478.0
- SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,005,461 0.83 124501.0
- INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,991,281 0.83 39937.0
SIVR REDUCED ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,857,486 0.79 50827.0
- GLOBAL X FDS HEALTHTECH ETF 37954Y137 2,584,305 0.72 93668.0
- ISHARES TR S&P 100 ETF 464287101 2,534,016 0.7 6926.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 2,516,952 0.7 4901.0
- TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 2,513,583 0.7 44950.0
- VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,490,651 0.69 15238.0
- AMERICAN CENTY ETF TR US QUALITY GROW 025072307 2,445,760 0.68 20718.0
- FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,400,923 0.66 27590.0
- ISHARES TR MSCI USA QLT FCT 46432F339 2,398,589 0.66 10931.0
RDDT ADDED REDDIT INC CL A 75734B100 2,345,522 0.65 13513.0
- LIVE NATION ENTERTAINMENT IN COM 538034109 2,307,488 0.64 12602.0
- VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,292,508 0.63 25904.0
WMT REDUCED WALMART INC COM 931142103 2,273,991 0.63 20078.0
EXPE ADDED EXPEDIA GROUP INC COM NEW 30212P303 2,249,595 0.62 8792.0
- ROBINHOOD MKTS INC COM CL A 770700102 2,241,427 0.62 22352.0
- INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,233,585 0.62 109651.0
- NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,222,573 0.62 44621.0
- WASTE MGMT INC DEL COM 94106L109 2,142,625 0.59 9613.0
- WISDOMTREE TR US SHT TRM CORP 97717X156 2,132,694 0.59 44131.0
- PROCURE ETF TRUST II SPACE ETF 74280R205 2,112,016 0.58 41682.0
SBUX ADDED STARBUCKS CORP COM 855244109 2,111,037 0.58 20658.0
- GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,103,903 0.58 35235.0
SPOT ADDED SPOTIFY TECHNOLOGY S A SHS L8681T102 2,068,716 0.57 4506.0
SCHW ADDED SCHWAB CHARLES CORP COM 808513105 2,061,377 0.57 22341.0
- TJX COS INC NEW COM 872540109 2,000,646 0.55 13206.0
- MARRIOTT INTL INC NEW CL A 571903202 1,962,949 0.54 5297.0
NFLX ADDED NETFLIX INC. COM 64110L106 1,851,019 0.51 25925.0
DELL NEW DELL TECHNOLOGIES INC CL C 24703L202 1,787,107 0.49 4142.0
TMUS ADDED T-MOBILE US INC COM 872590104 1,784,939 0.49 10642.0
- SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,767,343 0.49 70609.0
- INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,667,739 0.46 10324.0
- VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,647,428 0.46 4428.0
- INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 1,290,662 0.36 36234.0
- SPROTT FDS TR SPROTT CRITICAL 85208P402 1,202,963 0.33 38606.0
- ISHARES TR MSCI USA MIN ETF 46429B697 1,190,895 0.33 12346.0
- ISHARES INC MSCI GBL ETF NEW 46434G848 1,162,884 0.32 19998.0
- BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,120,357 0.31 35165.0
- ETF SER SOLUTIONS COLTERPOINT NET 26922A248 1,100,311 0.3 41210.0
- ISHARES TR CORE S&P500 ETF 464287200 1,091,882 0.3 1458.0
- VANECK ETF TRUST STEEL ETF 92189F205 1,087,767 0.3 11053.0
- GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,079,425 0.3 14024.0
- INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 1,069,392 0.3 61636.0
- SPDR GOLD TR GOLD SHS 78463V107 1,011,571 0.28 2746.0
- FIDUS INVT CORP COM 316500107 974,725 0.27 51113.0
- CISCO SYS INC COM 17275R102 898,217 0.25 7647.0
- SCHWAB STRATEGIC TR US REIT ETF 808524847 864,865 0.24 36523.0
LLY UNCHANGED ELI LILLY & CO COM 532457108 773,632 0.21 645.0
- LOWES COS INC COM 548661107 740,185 0.2 3357.0
- GLOBAL X FDS GLOBAL X URANIUM 37954Y871 690,373 0.19 15798.0
PPLT ADDED ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 670,609 0.19 47460.0
- ISHARES TR ESG AW MSCI EAFE 46435G516 661,171 0.18 6431.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 651,959 0.18 3422.0
- USCF ETF TR SUMMERHAVEN K1 90290T809 648,732 0.18 24536.0
- ISHARES TR S&P 500 GRWT ETF 464287309 646,941 0.18 4704.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 636,014 0.18 551.0
MCK UNCHANGED MCKESSON CORP COM 58155Q103 615,814 0.17 815.0
- SCHWAB STRATEGIC TR US TIPS ETF 808524870 566,544 0.16 21379.0
- VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 550,720 0.15 11765.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 546,641 0.15 1670.0
- LISTED FDS TR ROUN MA SEVE ETF 53656G498 530,346 0.15 8248.0
MELI ADDED MERCADOLIBRE INC COM 58733R102 453,203 0.13 267.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 426,388 0.12 734.0
- SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 418,363 0.12 2637.0
- ISHARES SILVER TR ISHARES 46428Q109 391,400 0.11 7320.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 377,513 0.1 3750.0
- EXXON MOBIL CORP COM 30231G102 361,078 0.1 2641.0
PANW REDUCED PALO ALTO NETWORKS INC COM 697435105 351,251 0.1 1030.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 350,127 0.1 3001.0
- ISHARES INC ESG AWR MSCI EM 46434G863 341,703 0.09 6248.0
AXP UNCHANGED AMERICAN EXPRESS CO COM 025816109 312,205 0.09 923.0
CIEN REDUCED CIENA CORP COM NEW 171779309 311,015 0.09 634.0
NET ADDED CLOUDFLARE INC CL A COM 18915M107 310,524 0.09 1266.0
- SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 300,100 0.08 10000.0
VRT ADDED VERTIV HOLDINGS CO COM CL A 92537N108 294,976 0.08 881.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 292,273 0.08 612.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 291,052 0.08 1035.0
ANET ADDED ARISTA NETWORKS INC COM SHS 040413205 290,835 0.08 1712.0
JNJ UNCHANGED JOHNSON & JOHNSON COM 478160104 289,018 0.08 1138.0
CB NEW CHUBB LIMITED COM H1467J104 286,903 0.08 842.0
- GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 271,930 0.08 3633.0
- ILLINOIS TOOL WKS INC COM 452308109 270,470 0.07 1000.0
NEM ADDED NEWMONT CORP COM 651639106 269,033 0.07 2880.0
- NORFOLK SOUTHN CORP COM 655844108 267,402 0.07 850.0
- APPLIED MATLS INC COM 038222105 264,618 0.07 366.0
CAT NEW CATERPILLAR INC COM 149123101 259,836 0.07 244.0
AVGO REDUCED BROADCOM INC COM 11135F101 258,382 0.07 684.0
VICR NEW VICOR CORP COM 925815102 257,111 0.07 677.0
- ENERGY TRANSFER L P COM UT LTD PTN 29273V100 249,239 0.07 13036.0
- PROSHARES TR II ULTA BLMBG 2017 74347Y888 241,886 0.07 7341.0
- FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 240,329 0.07 2092.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 235,958 0.07 1381.0
HUT NEW HUT 8 CORP COM 44812J104 232,506 0.06 2014.0
- QUANTA SVCS INC COM 74762E102 227,533 0.06 316.0
- SPDR SERIES TRUST ST STR SP AERO 78464A631 225,045 0.06 793.0
ROST UNCHANGED ROSS STORES INC COM 778296103 223,493 0.06 1050.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 217,638 0.06 609.0
CIFR REDUCED CIPHER DIGITAL INC COM 17253J106 217,340 0.06 8871.0
- POWELL INDS INC COM 739128106 215,915 0.06 754.0
NRG NEW NRG ENERGY INC COM NEW 629377508 213,832 0.06 1464.0
WULF REDUCED TERAWULF INC COM 88080T104 212,297 0.06 8595.0
GEV REDUCED GE VERNOVA INC COM 36828A101 211,475 0.06 180.0
- CORE SCIENTIFIC INC NEW COM 21874A106 207,868 0.06 8123.0
- PACER FDS TR DATA & DIGI REVO 69374H386 200,169 0.06 1876.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-23 361,078,335 138 6.481858 0.319433 10.76383
2026-03-31 2026-04-21 336,359,449 138 5.97577 0.294174 10.247803
2025-12-31 2026-02-02 347,780,292 132 6.664793 0.327394 11.39124
2025-09-30 2025-10-22 347,461,667 139 6.596491 0.326286 11.062623
2025-06-30 2025-09-10 337,619,142 147 6.591415 0.326379 11.814936
2025-03-31 2025-05-06 307,826,907 124 5.427929 0.268635 9.041113
2024-12-31 2025-02-05 318,612,026 134 6.83414 0.340027 11.627874