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CIK: 0001780507
Total reported value
$357.2M
$357.2M
139 檔
23.6%
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 $357.2M across 139 reported positions.
WT Wealth Management executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 20 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.04% | -0.02% | -4.89% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.96% | +0.18% | +26.29% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.63% | -2.79% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -1.48% | -6.33% | |
| 5 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 3.22% | -1.78% | EXIT | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.09% | -5.87% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.88% | -2.67% | +106.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | +0.56% | -1.63% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | -0.57% | -5.17% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.50% | +0.03% | -7.34% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.06% | -12.75% | |
| 12 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.34% | -2.42% | EXIT | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.13% | -0.52% | +2.37% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.07% | -0.30% | -2.68% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.98% | — | -2.15% | |
| 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% | -1.80% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.46% | +16.32% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.53% | -0.59% | -18.55% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.45% | — | +2135.19% | |
| 22 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.33% | -0.89% | EXIT | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.19% | +8.27% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 1.26% | +0.15% | -4.59% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.23% | -0.22% | -5.86% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.22% | +0.11% | -3.10% | |
| 27 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.19% | -0.17% | -2.08% | |
| 28 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.05% | +0.11% | +126.25% | |
| 29 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.96% | -0.03% | +15.51% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | — | -1.51% | |
| 31 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.87% | -0.90% | EXIT | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.81% | +0.29% | -73.20% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.10% | -18.08% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.14% | +6.87% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.77% | +2.12% | -9.26% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.01% | +2.61% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | -21.41% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | — | -4.59% | |
| 39 | HEAL | Global X Healthtech ETF | ETF-Tech | 0.74% | -0.72% | EXIT | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.05% | -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% | +0.04% | +14.40% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.12% | -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% | -0.01% | +10.74% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.69% | -0.04% | +31.32% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.67% | -0.15% | -15.46% | |
| 48 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.58% | -0.62% | EXIT | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | — | -4.22% | |
| 50 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.56% | -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 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 23.6% 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 147 total portfolio adjustments, initiating 12 new buys, adding to 53 positions, trimming 62 holdings, and fully liquidating 20 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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