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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) |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,544 shares | $427,526 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,982 shares | $403,507 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 7,546 shares | $402,862 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,263 shares | $387,075 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,828 shares | $379,970 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,588 shares | $379,796 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,700 shares | $372,516 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,580 shares | $356,377 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,409 shares | $349,355 |
| NUTANIX INC | CL A | 67059N108 | — | 4,922 shares | $346,541 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,839 shares | $344,030 |
| NEWMONT CORP | COM | 651639106 | — | 2,886 shares | $332,837 |
| EQUINIX INC | COM | 29444U700 | — | 319 shares | $322,254 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 5,367 shares | $319,581 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,768 shares | $310,397 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,014 shares | $308,228 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,588 shares | $308,174 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,138 shares | $301,274 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 10,000 shares | $295,900 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 167 shares | $288,665 |
| CHUBB LIMITED | COM | H1467J104 | — | 842 shares | $273,861 |
| CATERPILLAR INC | COM | 149123101 | — | 328 shares | $266,325 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 850 shares | $262,650 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,000 shares | $257,280 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,581 shares | $257,270 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,345 shares | $250,747 |
| ROSS STORES INC | COM | 778296103 | — | 1,050 shares | $245,070 |
| ORACLE CORP | COM | 68389X105 | — | 1,754 shares | $240,763 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,967 shares | $239,432 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 18,435 shares | $237,448 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,526 shares | $236,665 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 27,795 shares | $235,700 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 10,298 shares | $234,167 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,052 shares | $231,507 |
| TRIMBLE INC | COM | 896239100 | — | 4,033 shares | $230,349 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 2,281 shares | $230,054 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 200,432 shares | $228,493 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,733 shares | $224,590 |
| ACUITY INC | COM | 00508Y102 | — | 718 shares | $222,582 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 2,964 shares | $221,460 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 609 shares | $209,545 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 22,127 shares | $147,366 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 23,514 shares | $141,553 |
| UIPATH INC | CL A | 90364P105 | — | 10,415 shares | $133,731 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 20,280 shares | $132,628 |