WT Wealth Management
CIK: 0001780507SEC EDGAR →
Portfolio Value
$347.8M
Holdings
132
As of
Q4 2025
New Positions
132
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,193,268 | $31.3M | 9.00% |
| 2 | ETFS GOLD TR | 452,444 | $18.6M | 5.34% |
| 3 | NVIDIA CORPORATION | 62,745 | $11.7M | 3.36% |
| 4 | JANUS DETROIT STR TR | 226,111 | $11.4M | 3.29% |
| 5 | ALPHABET INC | 36,112 | $11.3M | 3.26% |
| 6 | WISDOMTREE TR | 197,782 | $10.0M | 2.86% |
| 7 | APPLE INC | 34,202 | $9.3M | 2.67% |
| 8 | MICROSOFT CORP | 18,777 | $9.1M | 2.61% |
| 9 | AMAZON COM INC | 38,923 | $9.0M | 2.58% |
| 10 | JANUS DETROIT STR TR | 181,605 | $8.7M | 2.49% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (132)
$31.3M · 1.2M shares
$18.6M · 452K shares
$11.7M · 63K shares
$11.4M · 226K shares
$11.3M · 36K shares
$10.0M · 198K shares
$9.3M · 34K shares
$9.1M · 19K shares
$9.0M · 39K shares
$8.7M · 182K shares
$8.3M · 23K shares
$8.3M · 360K shares
$7.2M · 142K shares
$6.5M · 84K shares
$6.3M · 116K shares
$6.3M · 199K shares
$6.1M · 134K shares
$5.4M · 215K shares
$5.3M · 218K shares
$5.2M · 8K shares
$4.6M · 29K shares
$4.4M · 87K shares
$4.4M · 28K shares
$4.3M · 42K shares
$4.3M · 89K shares
$4.1M · 60K shares
$3.9M · 97K shares
$3.9M · 26K shares
$3.8M · 8K shares
$3.3M · 9K shares
$3.3M · 29K shares
$3.2M · 68K shares
$3.2M · 6K shares
$3.1M · 4K shares
$3.0M · 9K shares
$3.0M · 95K shares
$2.9M · 121K shares
$2.6M · 36K shares
$2.6M · 88K shares
$2.5M · 119K shares
$2.5M · 27K shares
$2.5M · 34K shares
$2.1M · 29K shares
$2.1M · 33K shares
$2.1M · 42K shares
$2.0M · 41K shares
$2.0M · 3K shares
$1.9M · 8K shares
$1.8M · 22K shares
$1.8M · 12K shares
$1.8M · 3K shares
$1.8M · 21K shares
$1.8M · 36K shares
$1.7M · 15K shares
$1.7M · 12K shares
$1.7M · 8K shares
$1.7M · 5K shares
$1.7M · 24K shares
$1.6M · 14K shares
$1.6M · 20K shares
$1.6M · 2K shares
$1.6M · 16K shares
$1.6M · 19K shares
$1.6M · 44K shares
$1.6M · 46K shares
$1.5M · 8K shares
$1.5M · 58K shares
$1.4M · 21K shares
$1.3M · 10K shares
$1.3M · 15K shares
$1.2M · 17K shares
$1.2M · 12K shares
$1.2M · 68K shares
$1.1M · 3K shares
$1.1M · 6K shares
$1.0M · 1K shares
$986K · 51K shares
$823K · 7K shares
$823K · 4K shares
$809K · 3K shares
$733K · 35K shares
$708K · 659 shares
$691K · 14K shares
$683K · 833 shares
$670K · 7K shares
$629K · 8K shares
$579K · 5K shares
$573K · 4K shares
$570K · 2K shares
$538K · 24K shares
$535K · 4K shares
$531K · 264 shares
$527K · 11K shares
$524K · 4K shares
$519K · 20K shares
$506K · 8K shares
$467K · 16K shares
$379K · 2K shares
$375K · 1K shares
$374K · 3K shares
$374K · 4K shares
$341K · 923 shares
$333K · 8K shares
$318K · 1K shares
$306K · 3K shares
$302K · 994 shares
$302K · 10K shares
$279K · 809 shares
$267K · 902 shares
$263K · 3K shares
$262K · 842 shares
$250K · 1K shares
$246K · 1K shares
$245K · 850 shares
$240K · 424 shares
$239K · 10K shares
$234K · 8K shares
$231K · 656 shares
$228K · 1K shares
$226K · 484 shares
$225K · 2K shares
$223K · 4K shares
$222K · 1K shares
$222K · 2K shares
$222K · 14K shares
$219K · 1K shares
$216K · 988 shares
$216K · 513 shares
$204K · 1K shares
$198K · 16K shares
$177K · 20K shares
$81K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $224.7M | 64.6% |
| Technology | 23 | $46.4M | 13.3% |
| Communication Services | 8 | $28.1M | 8.1% |
| Consumer Cyclical | 7 | $21.5M | 6.2% |
| Unknown | 7 | $16.3M | 4.7% |
| Consumer Defensive | 2 | $6.4M | 1.8% |
| Healthcare | 5 | $2.1M | 0.6% |
| Industrials | 4 | $911K | 0.3% |
| Energy | 2 | $596K | 0.2% |
| Utilities | 2 | $450K | 0.1% |
| Basic Materials | 1 | $306K | 0.1% |