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CIK: 0001780507
Total reported value
$361.1M
$361.1M
132 檔
23.4%
According to the latest 13F quarterly dataset, WT Wealth Management managed an equity portfolio of $361.1M at the end of Q4 2025, spanning 132 distinct U.S. exchange-listed positions.
WT Wealth Management executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 11 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.00% | +0.56% | -2.30% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.34% | -1.31% | -3.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.18% | -1.02% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.29% | -0.32% | -8.97% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | +0.35% | -9.91% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.86% | -0.41% | -0.55% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.36% | -18.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | +0.29% | -1.66% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.20% | +0.39% | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.49% | +0.10% | -21.80% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.40% | +0.86% | -12.99% | |
| 12 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.38% | +0.12% | +2.19% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.06% | -0.45% | -2.96% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.88% | — | -0.51% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.82% | -1.59% | EXIT | |
| 16 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.80% | — | +4.61% | |
| 17 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.76% | +0.12% | +4.00% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.55% | -0.05% | +1.91% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.51% | +0.06% | +0.84% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +0.36% | +8.16% | |
| 21 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.32% | +0.20% | -36.64% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.26% | -0.86% | +3.13% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | -0.02% | +22.60% | |
| 24 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.25% | +0.07% | -7.66% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 1.23% | +0.14% | -2.80% | |
| 26 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.17% | -0.32% | -19.64% | |
| 27 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.13% | +0.03% | -14.31% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.13% | +0.10% | -9.28% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | +0.41% | -16.56% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.10% | +17.06% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.44% | +10.06% | |
| 32 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.93% | -0.10% | +16.24% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | +0.09% | +19.76% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.01% | +33.99% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.67% | EXIT | |
| 36 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.87% | +0.05% | +1.82% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.85% | — | +5.31% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.75% | -0.04% | +7.28% | |
| 39 | HEAL | Global X Healthtech ETF | ETF-Tech | 0.74% | — | +10.07% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.72% | -0.22% | -6.76% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.17% | +1152.12% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.71% | +0.13% | -1.89% | |
| 43 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.61% | -0.14% | — | |
| 44 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.61% | -0.20% | — | |
| 45 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.60% | +0.04% | +3.13% | |
| 46 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.58% | +0.02% | +3.73% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.58% | -0.02% | -4.03% | |
| 48 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.56% | +0.17% | +813.79% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.54% | EXIT | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.01% | -11.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +0.5% | +813.79% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -9.91% | Trim |
| 3 | HOOD | Robinhood Markets Inc - A | +0.4% | +736.87% | Add |
| 4 | SGOL | Abrdn Physical Gold Shares | +0.4% | -3.49% | Trim |
| 5 | XLV | Ss Health Care Select Sector | +0.3% | +22.60% | Add |
| 6 | SIVR | Abrdn Physical Silver Shares | +0.2% | -19.64% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.2% | +33.99% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +17.06% | Add |
| 9 | MA | Mastercard Inc - A | +0.2% | +19.76% | Add |
| 10 | WMT | Walmart Inc | +0.2% | +10.06% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.39% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | +0.1% | +16.60% | Add |
| 13 | HD | Home Depot Inc | +0.1% | +36.34% | Add |
| 14 | SLX | Vaneck Steel ETF | +0.1% | +26.25% | Add |
| 15 | PPLT | Abrdn Physical Platinum Shrs | +0.1% | +17.19% | Add |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +28.17% | Add |
| 17 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -9.28% | Trim |
| 18 | SMH | Vaneck Semiconductor ETF | -0.1% | -12.99% | Trim |
| 19 | BITB | Bitwise Bitcoin ETF | -0.1% | +16.24% | Add |
| 20 | SPOT | Spotify Technology S.A. | -0.1% | -4.03% | Trim |
| 21 | ET | Energy Transfer LP | -0.1% | -66.17% | Trim |
| 22 | XLF | Ss Financial Select Sector | -0.2% | -9.45% | Trim |
| 23 | SMCI | Super Micro Computer Inc | -0.2% | -55.60% | Trim |
| 24 | TSLA | Tesla Inc | -0.2% | -16.56% | Trim |
| 25 | TMUS | T-mobile US Inc | -0.2% | -16.28% | Trim |
| 26 | ULST | Ss Ultra Short Tm Bond ETF | -0.2% | -14.31% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | -1.66% | Trim |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | -8.97% | Trim |
| 29 | AAPL | Apple Inc | -0.4% | -18.46% | Trim |
| 30 | JBBB | Janus Henderson B-bbb Clo Et | -0.7% | -21.80% | Trim |
| 31 | PPA | Invesco Aerospace & Defense | -0.8% | -36.64% | Trim |
| 32 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 33 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 34 | WM | Waste Management Inc | — | EXIT | Sold out |
| 35 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 36 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 37 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 38 | PCMM | Bblx Private Credit Clo ETF | — | NEW | New buy |
| 39 | EFX | Equifax Inc | — | EXIT | Sold out |
| 40 | INTU | Intuit Inc | — | NEW | New buy |
| 41 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | PDBA | Invesco Agriculture Cmdtyk-1 | — | NEW | New buy |
| 44 | EVMT | Invesco Elect Veh Met Com St | — | NEW | New buy |
| 45 | DBB | Invesco Db Base Metals Fund | — | EXIT | Sold out |
| 46 | DBA | Invesco Db Agriculture Fund | — | EXIT | Sold out |
| 47 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 48 | BUXX | Strive Enhanced Income Short | — | EXIT | Sold out |
| 49 | GSY | Invesco Ultra Short Duration | — | EXIT | Sold out |
| 50 | HEFA | Isha Curr Hedged Msci Eafe | — | 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 132 disclosed positions in Q4 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, NVDA) accounted for 23.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
REMX
市值: $2.1M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.6M
During Q4 2025, WT Wealth Management's top holdings by market value included SCHB (9.0%)、SGOL (5.3%)、NVDA (3.4%). The largest single position, SCHB, represented 9.0% of total portfolio value.
In Q4 2025, WT Wealth Management made 50 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 11 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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