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WT Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $357,153,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $33,220,458
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $16,189,473
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $12,710,852
- JANUS DETROIT STR TR · HENDERSON AA A · 47103U613 · shares: $11,467,452
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $11,251,434
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $9,776,559
- AMAZON COM INC · COM · 023135106 · shares: $9,749,719
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,649,521
- APPLE INC · COM · 037833100 · shares: $9,406,640
- BONDBLOXX ETF TRUST · PRIVA CR CLO ETF · 09789C671 · shares: $8,125,768
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,133,417 shares | $33,220,458 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 409,254 shares | $16,189,473 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 20,872 shares | $12,710,852 |
| JANUS DETROIT STR TR | HENDERSON AA A | 47103U613 | — | 229,212 shares | $11,467,452 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 463,977 shares | $11,251,434 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 478,539 shares | $9,776,559 |
| AMAZON COM INC | COM | 023135106 | — | 39,132 shares | $9,749,719 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,319 shares | $9,649,521 |
| APPLE INC | COM | 037833100 | — | 28,246 shares | $9,406,640 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 162,418 shares | $8,125,768 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 346,733 shares | $8,002,599 |
| MICROSOFT CORP | COM | 594918104 | — | 15,091 shares | $7,740,185 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,328 shares | $7,489,886 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,486 shares | $6,734,096 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 123,176 shares | $6,466,759 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 229,229 shares | $5,959,948 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 210,459 shares | $5,781,313 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 47,796 shares | $5,232,216 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 33,635 shares | $5,200,567 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 162,901 shares | $5,082,523 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 97,211 shares | $4,899,439 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 74,704 shares | $4,867,731 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 88,880 shares | $4,476,878 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 25,701 shares | $4,286,896 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 168,274 shares | $4,015,016 |
| TESLA INC | COM | 88160R101 | — | 11,140 shares | $3,952,453 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,832 shares | $3,488,603 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 133,880 shares | $3,428,677 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 37,243 shares | $3,369,725 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 125,686 shares | $2,978,763 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,196 shares | $2,877,801 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 41,297 shares | $2,836,259 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,249 shares | $2,823,601 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 39,960 shares | $2,817,600 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 27,882 shares | $2,791,306 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,518 shares | $2,782,042 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 37,677 shares | $2,780,536 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 47,211 shares | $2,705,691 |
| VISA INC | COM CL A | 92826C839 | — | 7,482 shares | $2,688,560 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 17,681 shares | $2,667,315 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 70,325 shares | $2,641,414 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 29,495 shares | $2,624,501 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,543 shares | $2,620,910 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 15,999 shares | $2,577,224 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 25,766 shares | $2,552,887 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,582 shares | $2,526,980 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 54,991 shares | $2,461,960 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 6,488 shares | $2,455,045 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 51,960 shares | $2,437,965 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 19,571 shares | $2,201,701 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,463 shares | $2,174,964 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 77,371 shares | $2,099,848 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 49,353 shares | $2,088,385 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,188 shares | $2,077,636 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 13,659 shares | $2,070,480 |
| WALMART INC | COM | 931142103 | — | 18,337 shares | $1,905,550 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,919 shares | $1,749,610 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 10,243 shares | $1,734,061 |
| NETFLIX INC. | COM | 64110L106 | — | 23,524 shares | $1,636,770 |
| STARBUCKS CORP | COM | 855244109 | — | 17,395 shares | $1,634,432 |
| TJX COS INC NEW | COM | 872540109 | — | 12,326 shares | $1,630,837 |
| T-MOBILE US INC | COM | 872590104 | — | 9,900 shares | $1,614,458 |
| NASDAQ INC | COM | 631103108 | — | 17,511 shares | $1,611,190 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,334 shares | $1,596,520 |
| REDDIT INC | CL A | 75734B100 | — | 11,154 shares | $1,588,778 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,698 shares | $1,500,756 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 33,000 shares | $1,496,880 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 22,630 shares | $1,454,206 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 15,714 shares | $1,331,000 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 21,191 shares | $1,270,607 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,346 shares | $1,202,994 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,448 shares | $1,108,951 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | — | 62,148 shares | $1,090,386 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,827 shares | $1,076,635 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,009 shares | $1,074,885 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 10,320 shares | $1,055,365 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 43,562 shares | $1,040,688 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 19,625 shares | $1,018,197 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 33,863 shares | $992,178 |
| FIDUS INVT CORP | COM | 316500107 | — | 51,113 shares | $984,948 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 16,647 shares | $838,842 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,003 shares | $721,631 |
| MCKESSON CORP | COM | 58155Q103 | — | 815 shares | $695,855 |
| ELI LILLY & CO | COM | 532457108 | — | 590 shares | $682,603 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,100 shares | $673,003 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,422 shares | $669,857 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,704 shares | $669,191 |
| LOWES COS INC | COM | 548661107 | — | 3,357 shares | $618,662 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 23,970 shares | $602,362 |
| CISCO SYS INC | COM | 17275R102 | — | 5,593 shares | $601,975 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 13,540 shares | $601,304 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 25,078 shares | $552,730 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,670 shares | $552,486 |
| BROADCOM INC | COM | 11135F101 | — | 1,495 shares | $524,868 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,126 shares | $513,895 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 7,027 shares | $503,776 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 261 shares | $472,249 |
| GE VERNOVA INC | COM | 36828A101 | — | 492 shares | $467,832 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,650 shares | $446,327 |
| QUANTA SVCS INC | COM | 74762E102 | — | 670 shares | $430,587 |