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CIK: 0001780507
Total reported value
$361.1M
$361.1M
147 檔
21.4%
According to the latest 13F quarterly dataset, WT Wealth Management managed an equity portfolio of $361.1M 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 13 new positions and adding to 15 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% | +0.56% | +0.30% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.85% | -0.32% | -0.40% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.47% | -1.31% | -15.55% | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 3.37% | +0.10% | -2.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.18% | -0.26% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.09% | — | -6.42% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.20% | -1.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.29% | -7.94% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.36% | +8.67% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.37% | +0.86% | -2.54% | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.28% | +0.12% | -2.90% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.35% | +3.88% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.14% | -0.45% | +10.17% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | -1.59% | EXIT | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.01% | — | +2.70% | |
| 16 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.99% | +0.20% | +2.35% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.92% | -0.05% | -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% | +0.12% | +0.48% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.44% | -0.41% | +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% | +0.36% | +0.37% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.34% | -0.86% | +31.27% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 1.24% | +0.14% | +10.99% | |
| 25 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.21% | +0.07% | -9.86% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.20% | +0.10% | +10.11% | |
| 27 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.09% | +0.03% | -34.72% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | -0.17% | -19.84% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.44% | -22.11% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.93% | -0.02% | -50.80% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.67% | EXIT | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.41% | +178.75% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.87% | -0.22% | -6.61% | |
| 34 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.86% | +0.05% | +4.46% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.01% | -5.29% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.10% | -11.07% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.77% | +0.13% | +12.84% | |
| 38 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | 0.76% | — | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | +0.09% | -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% | -0.02% | -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% | +0.12% | +13.06% | |
| 46 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.66% | -0.32% | +13.21% | |
| 47 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.58% | +0.04% | -18.61% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.54% | EXIT | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.57% | — | — | |
| 50 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.57% | +0.02% | -2.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1% | +264.57% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.26% | Trim |
| 3 | TSLA | Tesla Inc | +0.6% | +178.75% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.4% | -2.54% | Trim |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +103.69% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -7.94% | Trim |
| 7 | PPA | Invesco Aerospace & Defense | +0.2% | +2.35% | Add |
| 8 | ICSH | Ishares Ultra Short Duration | +0.2% | +31.27% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +0.37% | Add |
| 10 | PAVE | Global X US Infrastructure | +0.2% | +10.99% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +3.88% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.1% | -4.26% | Trim |
| 13 | MAGS | Roundhill Magnificent Seven | +0.1% | +49.22% | Add |
| 14 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +10.11% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +12.84% | Add |
| 16 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.30% | Add |
| 17 | BITB | Bitwise Bitcoin ETF | +0.1% | +9.25% | Add |
| 18 | ENFR | Alerian Energy Infrastructur | +0.1% | +17.95% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | -1.81% | Trim |
| 20 | NFLX | Netflix Inc | +0.1% | -19.84% | Trim |
| 21 | JPST | Jpmorgan Ultra-short Income | 0% | +10.17% | Add |
| 22 | CSHI | Neos Enhanced Income 1-3 Mon | -0.2% | -18.61% | Trim |
| 23 | WMT | Walmart Inc | -0.3% | -22.11% | Trim |
| 24 | PPH | Vaneck Pharmaceutical ETF | -0.3% | -9.86% | Trim |
| 25 | XLF | Ss Financial Select Sector | -0.5% | -15.06% | Trim |
| 26 | SCHO | Schwab Short-term US Treas | -0.5% | -6.42% | Trim |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.7% | -77.95% | Trim |
| 28 | ULST | Ss Ultra Short Tm Bond ETF | -0.7% | -34.72% | Trim |
| 29 | SGOL | Abrdn Physical Gold Shares | -0.8% | -15.55% | Trim |
| 30 | XLV | Ss Health Care Select Sector | -1.3% | -50.80% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 32 | EDOCUSD | Global X Healthtech ETF | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 34 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 35 | EBAY | Ebay Inc | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 37 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 38 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 39 | EFX | Equifax Inc | — | NEW | New buy |
| 40 | ADBE | Adobe Inc | — | NEW | New buy |
| 41 | DOCU | Docusign Inc | — | NEW | New buy |
| 42 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 45 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 46 | SLX | Vaneck Steel ETF | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | SDCI | Uscf Summerhaven Dynamic ETF | — | NEW | New buy |
| 49 | CMDY | Ishares Bloomberg Roll Selec | — | EXIT | Sold out |
| 50 | FEBM | Ft Vest US Eq Max Buf Feb | — | NEW | New buy |
According to official SEC Form 13F filings, WT Wealth Management reported a total U.S. public equity portfolio value of $361.1M 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 21.4% 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 50 total portfolio adjustments, initiating 13 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 7 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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