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CIK: 0001780507
Total reported value
$357.2M
$357.2M
147 檔
21.7%
According to the latest 13F quarterly dataset, WT Wealth Management managed an equity portfolio of $357.2M at the end of Q2 2025, spanning 147 distinct U.S. exchange-listed positions.
In Q2 2025, WT Wealth Management displayed an active expansion posture, initiating 33 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.06% | -0.02% | +0.30% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.85% | -2.79% | EXIT | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.47% | +0.18% | -15.55% | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 3.37% | -1.78% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | -1.48% | -0.26% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.09% | +0.29% | -6.42% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.06% | -1.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.56% | -7.94% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.09% | +8.67% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.37% | +0.03% | -2.54% | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.28% | -2.42% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.57% | +3.88% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.14% | -0.52% | +10.17% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | — | -15.06% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.01% | — | +2.70% | |
| 16 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.99% | -0.30% | +2.35% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.92% | -0.59% | -0.28% | |
| 18 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.79% | — | +17.95% | |
| 19 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.69% | -1.80% | EXIT | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.44% | -2.67% | +264.57% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.37% | — | -1.90% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.46% | +0.37% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.34% | -0.22% | +31.27% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 1.24% | +0.15% | +10.99% | |
| 25 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.21% | -0.17% | -9.86% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.20% | +0.11% | +10.11% | |
| 27 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.09% | -0.89% | EXIT | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | -0.05% | -19.84% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.10% | -22.11% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.93% | — | -50.80% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | — | +1.36% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.19% | +178.75% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.87% | +2.12% | -6.61% | |
| 34 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.86% | -0.90% | EXIT | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.12% | -5.29% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.14% | -11.07% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.77% | -0.15% | +12.84% | |
| 38 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | 0.76% | — | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | +0.01% | -11.58% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.74% | — | +2.91% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.72% | -0.04% | +1.74% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | — | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.71% | +0.04% | -4.26% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | +0.01% | +103.69% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.01% | +13.06% | |
| 46 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.66% | -0.03% | +13.21% | |
| 47 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.58% | -0.62% | EXIT | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | — | -13.87% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.57% | — | — | |
| 50 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.57% | -0.59% | EXIT |
According to official SEC Form 13F filings, WT Wealth Management reported a total U.S. public equity portfolio value of $357.2M across 147 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, JAAA, SGOL) accounted for 21.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
EDOCUSD
市值: $2.6M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $4.0M
During Q2 2025, WT Wealth Management's top holdings by market value included SCHB (9.1%)、JAAA (3.9%)、SGOL (3.5%). The largest single position, SCHB, represented 9.1% of total portfolio value.
In Q2 2025, WT Wealth Management made 141 total portfolio adjustments, initiating 33 new buys, adding to 52 positions, trimming 46 holdings, and fully liquidating 10 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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