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CIK: 0001780507
Total reported value
$361.1M
$361.1M
124 檔
21.2%
The Q1 2025 SEC filing reveals that WT Wealth Management held a total portfolio value of $361.1M, covering 124 public equity positions.
In Q1 2025, WT Wealth Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SGOL, JAAA) accounted for 21.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.95% | +0.56% | +0.91% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.26% | -1.31% | +0.26% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.24% | -0.32% | +64.88% | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 3.82% | +0.10% | +24.38% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.62% | — | -8.43% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.36% | -0.61% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.20% | +5.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.29% | -9.82% | |
| 9 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.54% | +0.12% | -22.28% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.49% | -1.59% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.18% | +23.26% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.26% | -0.02% | -3.75% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.16% | — | +5.89% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.13% | -0.45% | +130.06% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.10% | -0.05% | -26.49% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.35% | +2.06% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.02% | +0.86% | +20.99% | |
| 18 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.83% | +0.03% | +16.42% | |
| 19 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.78% | +0.12% | -18.75% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.76% | +0.20% | +25.25% | |
| 21 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.69% | — | +356.17% | |
| 22 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.53% | +0.07% | -8.82% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.47% | — | +0.53% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.44% | -9.99% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +0.36% | -9.24% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.12% | -0.86% | +97.89% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.08% | +0.10% | -12.25% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 1.06% | +0.14% | +47.23% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.01% | -0.22% | +112.24% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.17% | -3.69% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.10% | -13.04% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.67% | EXIT | |
| 34 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.93% | +0.05% | -15.32% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | +0.09% | -6.35% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.01% | -4.27% | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.86% | -0.14% | +188.16% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.80% | -0.04% | +8.85% | |
| 39 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.78% | +0.04% | -45.19% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.74% | — | +9.65% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | — | +4.37% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.67% | +0.12% | -21.46% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.65% | +0.13% | -30.13% | |
| 44 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.63% | +0.02% | -19.92% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.06% | -17.28% | |
| 46 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.60% | -0.32% | +19.40% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | -0.02% | -33.82% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.54% | EXIT | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.33% | -15.20% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.55% | — | -19.08% |
According to official SEC Form 13F filings, WT Wealth Management reported a total U.S. public equity portfolio value of $361.1M across 124 disclosed positions in Q1 2025.
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Top New Position Initiated
SCHB
市值: $27.6M
During Q1 2025, WT Wealth Management's top holdings by market value included SCHB (8.9%)、SGOL (4.3%)、JAAA (4.2%). The largest single position, SCHB, represented 8.9% of total portfolio value.
In Q1 2025, WT Wealth Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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