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CIK: 0001780507
Total reported value
$361.1M
$361.1M
139 檔
23.3%
During the Q3 2025 filing period, WT Wealth Management (CIK: 0001780507) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $361.1M across 139 reported positions.
WT Wealth Management executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 9 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.04% | +0.56% | -4.89% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.96% | -1.31% | +26.29% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.63% | -0.32% | -3.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.18% | -6.33% | |
| 5 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 3.22% | +0.10% | -1.59% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.36% | -5.87% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.88% | -0.41% | +106.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | +0.29% | -1.63% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | +0.35% | -5.17% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.50% | +0.86% | -7.34% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.20% | -12.75% | |
| 12 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.34% | +0.12% | +4.20% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.13% | -0.45% | +2.37% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.07% | +0.20% | -2.68% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.98% | -1.59% | EXIT | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.91% | — | +1.11% | |
| 17 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.78% | — | +1.83% | |
| 18 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.72% | +0.12% | +4.19% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.36% | +16.32% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.53% | -0.05% | -18.55% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.45% | +0.06% | +2135.19% | |
| 22 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.33% | +0.03% | +24.85% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | +0.41% | +8.27% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 1.26% | +0.14% | -4.59% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.23% | -0.86% | -5.86% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.22% | +0.10% | -3.10% | |
| 27 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.19% | +0.07% | -2.08% | |
| 28 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.05% | -0.10% | +126.25% | |
| 29 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.96% | -0.32% | +15.51% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | -0.02% | -1.51% | |
| 31 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.87% | +0.05% | +2.41% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.81% | — | -73.20% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.44% | -18.08% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.10% | +6.87% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.77% | -0.22% | -9.26% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.09% | +2.61% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.67% | EXIT | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | — | -4.59% | |
| 39 | HEAL | Global X Healthtech ETF | ETF-Tech | 0.74% | — | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.17% | -19.89% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | — | +30.14% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | -0.02% | +14.40% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.01% | -0.59% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.72% | -0.04% | +1.21% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.71% | +0.12% | +10.74% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.69% | -0.06% | +31.32% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.67% | +0.13% | -15.46% | |
| 48 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.58% | +0.04% | +2.91% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | -0.54% | EXIT | |
| 50 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.56% | +0.02% | +2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | +1.5% | +26.29% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +1.4% | +106.12% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +1.4% | +2135.19% | Add |
| 4 | BITB | Bitwise Bitcoin ETF | +0.6% | +126.25% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -5.17% | Trim |
| 6 | TSLA | Tesla Inc | +0.4% | +8.27% | Add |
| 7 | AAPL | Apple Inc | +0.4% | -5.87% | Trim |
| 8 | SIVR | Abrdn Physical Silver Shares | +0.3% | +15.51% | Add |
| 9 | ULST | Ss Ultra Short Tm Bond ETF | +0.2% | +24.85% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -6.33% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +16.32% | Add |
| 12 | VZ | Verizon Communications Inc | +0.2% | +30.14% | Add |
| 13 | TMUS | T-mobile US Inc | +0.2% | +31.32% | Add |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +93.20% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | -7.34% | Trim |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | +6.26% | Add |
| 17 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +19.86% | Add |
| 18 | PPA | Invesco Aerospace & Defense | +0.1% | -2.68% | Trim |
| 19 | TJX | Tjx Companies Inc | +0.1% | +2.93% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +12.04% | Add |
| 21 | SCHH | Schwab US Reit ETF | +0.1% | +56.53% | Add |
| 22 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | +4.20% | Add |
| 23 | SIHY | Harbor Ares Systemt Hi Yd-us | 0% | +4.19% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | -4.89% | Trim |
| 25 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.1% | -55.57% | Trim |
| 26 | GSY | Invesco Ultra Short Duration | -0.1% | -59.97% | Trim |
| 27 | HD | Home Depot Inc | -0.1% | -21.41% | Trim |
| 28 | WMT | Walmart Inc | -0.2% | -18.08% | Trim |
| 29 | TBIL | F/m US Treasury 3 Month Bill | -0.2% | -72.57% | Trim |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -3.00% | Trim |
| 31 | NFLX | Netflix Inc | -0.3% | -19.89% | Trim |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -49.31% | Trim |
| 33 | SCHR | Schwab Intermediate-term US | -0.4% | -18.55% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.4% | -12.75% | Trim |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | -1.3% | -94.43% | Trim |
| 36 | SCHO | Schwab Short-term US Treas | -2.3% | -73.20% | Trim |
| 37 | EDOCUSD | Global X Healthtech ETF | — | EXIT | Sold out |
| 38 | HEAL | Global X Healthtech ETF | — | NEW | New buy |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | — | EXIT | Sold out |
| 40 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 41 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 43 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 44 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 45 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 46 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | NEW | New buy |
| 47 | CTA | Simplify Managed Futures St | — | EXIT | Sold out |
| 48 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 49 | FEBM | Ft Vest US Eq Max Buf Feb | — | EXIT | Sold out |
| 50 | SEPM | Ft Vest US Eq Max Buf Sep | — | EXIT | Sold out |
According to official SEC Form 13F filings, WT Wealth Management reported a total U.S. public equity portfolio value of $361.1M across 139 disclosed positions in Q3 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, SGOL, JAAA) accounted for 23.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
HEAL
市值: $2.6M
Top Position Liquidated / Trimmed
EDOCUSD
前期市值: $2.6M
During Q3 2025, WT Wealth Management's top holdings by market value included SCHB (9.0%)、SGOL (5.0%)、JAAA (3.6%). The largest single position, SCHB, represented 9.0% of total portfolio value.
In Q3 2025, WT Wealth Management made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 9 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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