WT Wealth Management

Est. AUM

$333.2M

13F long equity, this entity only

Positions

136

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US BRD MKT ETF	$29.5M	1173635	8.84%	SOLE
2	ETFS GOLD TR	PHYSCL GOLD SHS	$19.0M	426633	5.71%	SOLE
3	WISDOMTREE TR	FLOATNG RAT TREA	$11.1M	221260	3.34%	SOLE
4	NVIDIA CORPORATION	COM	$10.7M	61494	3.22%	SOLE
5	JANUS DETROIT STR TR	HENDRSON AAA CL	$10.5M	207877	3.14%	SOLE
6	ALPHABET INC	CAP STK CL C	$9.8M	34208	2.94%	SOLE
7	VANECK ETF TRUST	SEMICONDUCTR ETF	$9.0M	23391	2.69%	SOLE
8	AMAZON COM INC	COM	$8.3M	39819	2.49%	SOLE
9	ISHARES TR	ULTRA SHORT DUR	$8.2M	162706	2.47%	SOLE
10	SCHWAB STRATEGIC TR	5 10YR CORP BD	$7.7M	340592	2.32%	SOLE
11	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.5M	147526	2.24%	SOLE
12	APPLE INC	COM	$7.3M	28948	2.20%	SOLE
13	JANUS DETROIT STR TR	B-BBB CLO ETF	$5.7M	121409	1.70%	SOLE
14	HARBOR ETF TRUST	ARES SYSTEMATIC	$5.6M	125948	1.69%	SOLE
15	TIDAL TRUST III	VISTASHARES ELEC	$5.5M	226848	1.65%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET FIN	$5.4M	108454	1.61%	SOLE
17	SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.3M	212692	1.58%	SOLE
18	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$5.2M	31625	1.57%	SOLE
19	VANECK ETF TRUST	PHARMACEUTCL ETF	$5.2M	50384	1.57%	SOLE
20	GLOBAL X FDS	US INFR DEV ETF	$5.1M	100857	1.54%	SOLE
21	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$5.0M	199153	1.49%	SOLE
22	MICROSOFT CORP	COM	$4.4M	12004	1.33%	SOLE
23	META PLATFORMS INC	CL A	$4.3M	7542	1.29%	SOLE
24	BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$4.2M	85169	1.26%	SOLE
25	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.7M	52035	1.12%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$3.7M	3686	1.10%	SOLE
27	WALMART INC	COM	$3.6M	28961	1.08%	SOLE
28	ISHARES TR	ESG AWR MSCI USA	$3.3M	23515	1.00%	SOLE
29	TESLA INC	COM	$3.0M	8025	0.90%	SOLE
30	SSGA ACTIVE ETF TR	STATE STREET ULT	$2.9M	71549	0.87%	SOLE
31	SCHWAB STRATEGIC TR	LONG TERM US	$2.9M	91052	0.86%	SOLE
32	INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.8M	137770	0.84%	SOLE
33	SCHWAB STRATEGIC TR	SHT TM US TRES	$2.8M	114619	0.83%	SOLE
34	PROCURE ETF TRUST II	SPACE ETF	$2.7M	60966	0.82%	SOLE
35	VISA INC	COM CL A	$2.7M	8830	0.80%	SOLE
36	VANECK ETF TRUST	OIL SERVICES ETF	$2.6M	6508	0.79%	SOLE
37	GLOBAL X FDS	DEFENSE TECH ETF	$2.6M	36998	0.79%	SOLE
38	VANECK ETF TRUST	RARE EARTH AND S	$2.6M	29369	0.78%	SOLE
39	ISHARES INC	MSCI EMRG CHN	$2.5M	31358	0.74%	SOLE
40	GLOBAL X FDS	HEALTHTECH ETF	$2.4M	101116	0.72%	SOLE
41	NETFLIX INC.	COM	$2.3M	23900	0.69%	SOLE
42	HOME DEPOT INC	COM	$2.2M	6831	0.67%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	85496	0.64%	SOLE
44	MASTERCARD INCORPORATED	CL A	$2.0M	4083	0.61%	SOLE
45	INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$2.0M	55520	0.61%	SOLE
46	SPOTIFY TECHNOLOGY S A	SHS	$2.0M	4076	0.59%	SOLE
47	NEOS ETF TRUST	NEOS ENH INC 1-3	$2.0M	39319	0.59%	SOLE
48	VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	20760	0.57%	SOLE
49	WISDOMTREE TR	US SHT TRM CORP	$1.9M	39255	0.57%	SOLE
50	TJX COS INC NEW	COM	$1.9M	11753	0.56%	SOLE

1–50 of 136

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.