WT Wealth Management — 13F Holdings & Portfolio
CIK 1780507 · latest 13F-HR filed 2026-04-21
WT Wealth Management manages $336.4M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHB (8.76%), SGOL (5.66%), USFR (3.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 15, added to 34, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$336.4M
Long-equity book
138
Distinct positions
2026-03-31
Filed 2026-04-21
+21 / −15 / ↑34 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.8M +87.5%
- BONDBLOXX ETF TRUST$2.4M +135.0%
- WISDOMTREE TR$1.2M +11.9%
- VANECK ETF TRUST$887.6K +20.4%
- GLOBAL X FDS$852.2K +19.9%
Top Trims
- MICROSOFT CORP-$4.6M -51.1%
- SELECT SECTOR SPDR TR-$3.9M -89.5%
- JANUS DETROIT STR TR-$3.0M -34.7%
- APPLE INC-$2.0M -21.0%
- BITWISE BITCOIN ETF TR-$1.9M -57.4%
New Positions
- TIDAL TRUST III$5.5M
- PROCURE ETF TRUST II$2.7M
- VANECK ETF TRUST$2.6M
- SCHWAB CHARLES CORP$1.7M
- EXPEDIA GROUP INC$1.7M
Exited Positions
- SELECT SECTOR SPDR TR$6.5M
- ALPS ETF TR$6.3M
- ZILLOW GROUP INC$1.7M
- INTUIT$1.6M
- PACER FDS TR$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $29.5M | 8.76% | 1,173,635 | SH |
| 2 | ETFS GOLD TR | SGOL | 00326A104 | $19.0M | 5.66% | 426,633 | SH |
| 3 | WISDOMTREE TR | USFR | 97717Y527 | $11.1M | 3.31% | 221,260 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.7M | 3.19% | 61,494 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $10.5M | 3.11% | 207,877 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $9.8M | 2.92% | 34,208 | SH |
| 7 | VANECK ETF TRUST | SMH | 92189F676 | $9.0M | 2.67% | 23,391 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $8.3M | 2.47% | 39,819 | SH |
| 9 | ISHARES TR | ICSH | 46434V878 | $8.2M | 2.45% | 162,706 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $7.7M | 2.30% | 340,592 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.5M | 2.22% | 147,526 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $7.3M | 2.18% | 28,948 | SH |
| 13 | JANUS DETROIT STR TR | JBBB | 47103U753 | $5.7M | 1.68% | 121,409 | SH |
| 14 | HARBOR ETF TRUST | SIHY | 41151J109 | $5.6M | 1.68% | 125,948 | SH |
| 15 | TIDAL TRUST III | POW | 45259A837 | $5.5M | 1.63% | 226,848 | SH |
| 16 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.4M | 1.59% | 108,454 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.3M | 1.57% | 212,692 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $5.2M | 1.56% | 31,625 | SH |
| 19 | VANECK ETF TRUST | PPH | 92189F692 | $5.2M | 1.56% | 50,384 | SH |
| 20 | GLOBAL X FDS | PAVE | 37954Y673 | $5.1M | 1.52% | 100,857 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $5.0M | 1.47% | 199,153 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.32% | 12,004 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $4.3M | 1.28% | 7,542 | SH |
| 24 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $4.2M | 1.25% | 85,169 | SH |
| 25 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $3.7M | 1.11% | 52,035 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.7M | 1.09% | 3,686 | SH |
| 27 | WALMART INC | WMT | 931142103 | $3.6M | 1.07% | 28,961 | SH |
| 28 | ISHARES TR | ESGU | 46435G425 | $3.3M | 0.99% | 23,515 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $3.0M | 0.89% | 8,025 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.9M | 0.87% | 39,946 | SH |
| 31 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $2.9M | 0.86% | 71,549 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $2.9M | 0.85% | 91,052 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.8M | 0.84% | 137,770 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.8M | 0.83% | 114,619 | SH |
| 35 | PROCURE ETF TRUST II | UFO | 74280R205 | $2.7M | 0.81% | 60,966 | SH |
| 36 | VISA INC | V | 92826C839 | $2.7M | 0.79% | 8,830 | SH |
| 37 | VANECK ETF TRUST | OIH | 92189H607 | $2.6M | 0.78% | 6,508 | SH |
| 38 | GLOBAL X FDS | SHLD | 37960A529 | $2.6M | 0.78% | 36,998 | SH |
| 39 | VANECK ETF TRUST | REMX | 92189H805 | $2.6M | 0.77% | 29,369 | SH |
| 40 | ISHARES INC | EMXC | 46434G764 | $2.5M | 0.73% | 31,358 | SH |
| 41 | GLOBAL X FDS | HEAL | 37954Y137 | $2.4M | 0.72% | 101,116 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $2.3M | 0.68% | 23,900 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.67% | 6,831 | SH |
| 44 | SPDR SERIES TRUST | SJNK | 78468R408 | $2.1M | 0.63% | 85,496 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.0M | 0.61% | 4,083 | SH |
| 46 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $2.0M | 0.60% | 55,520 | SH |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.0M | 0.59% | 4,076 | SH |
| 48 | NEOS ETF TRUST | CSHI | 78433H501 | $2.0M | 0.58% | 39,319 | SH |
| 49 | VANECK ETF TRUST | GDX | 92189F106 | $1.9M | 0.57% | 20,760 | SH |
| 50 | WISDOMTREE TR | QSIG | 97717X156 | $1.9M | 0.57% | 39,255 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $336.4M | 138 | 0001780507-26-000003 |
| 2025-12-31 | 2026-02-02 | $347.8M | 132 | 0001780507-26-000001 |