WT Wealth Management Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$307.8B
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,280,212 | $27.6B | 8.95% | |
| 2 | SGOLETFS GOLD TR | 439,571 | $13.1B | 4.26% | |
| 3 | JAAAJANUS DETROIT STR TR | 257,127 | $13.0B | 4.24% | |
| 4 | JBBBJANUS DETROIT STR TR | 241,605 | $11.8B | 3.82% | |
| 5 | SCHOSCHWAB STRATEGIC TR | 457,302 | $11.1B | 3.62% | |
| 6 | AAPLAPPLE INC | 41,007 | $9.1B | 2.96% | |
| 7 | AMZNAMAZON COM INC | 45,256 | $8.6B | 2.80% | |
| 8 | MSFTMICROSOFT CORP | 21,085 | $7.9B | 2.57% | |
| 9 | SCHISCHWAB STRATEGIC TR | 348,195 | $7.8B | 2.54% | |
| 10 | XLFSELECT SECTOR SPDR TR | 153,891 | $7.7B | 2.49% | |
| 11 | NVDANVIDIA CORPORATION | 67,845 | $7.4B | 2.39% | |
| 12 | XLVSELECT SECTOR SPDR TR | 47,568 | $6.9B | 2.26% | |
| 13 | XLFISELECT SECTOR SPDR TR | 81,442 | $6.7B | 2.16% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 129,442 | $6.6B | 2.13% | |
| 15 | SCHRSCHWAB STRATEGIC TR | 260,230 | $6.5B | 2.10% | |
| 16 | GOOGALPHABET INC | 40,689 | $6.4B | 2.07% | |
| 17 | SMHVANECK ETF TRUST | 29,444 | $6.2B | 2.02% | |
| 18 | ULSTSSGA ACTIVE ETF TR | 138,854 | $5.6B | 1.83% | |
| 19 | SIHYHARBOR ETF TRUST | 122,952 | $5.5B | 1.78% | |
| 20 | PPAINVESCO EXCHANGE TRADED FD T | 46,437 | $5.4B | 1.76% | |
| 21 | ENFRALPS ETF TR | 158,647 | $5.2B | 1.69% | |
| 22 | PPHVANECK ETF TRUST | 51,692 | $4.7B | 1.53% | |
| 23 | HEFAISHARES TR | 124,280 | $4.5B | 1.47% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,448 | $4.0B | 1.29% | |
| 25 | WMTWALMART INC | 41,966 | $3.7B | 1.20% | |
| 26 | METAMETA PLATFORMS INC | 6,221 | $3.6B | 1.16% | |
| 27 | ICSHISHARES TR | 68,144 | $3.5B | 1.12% | |
| 28 | ESGUISHARES TR | 27,232 | $3.3B | 1.08% | |
| 29 | BCCCGLOBAL X FDS | 86,843 | $3.3B | 1.06% | |
| 30 | BKLNINVESCO EXCH TRADED FD TR II | 150,633 | $3.1B | 1.01% | |
| 31 | NFLXNETFLIX INC | 3,311 | $3.1B | 1.00% | |
| 32 | VVISA INC | 8,459 | $3.0B | 0.96% | |
| 33 | HDHOME DEPOT INC | 8,089 | $3.0B | 0.96% | |
| 34 | SCHQSCHWAB STRATEGIC TR | 87,388 | $2.9B | 0.93% | |
| 35 | MAMASTERCARD INCORPORATED | 5,166 | $2.8B | 0.92% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 2,872 | $2.7B | 0.88% | |
| 37 | SJNKSPDR SER TR | 105,656 | $2.7B | 0.86% | |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 33,025 | $2.5B | 0.80% | |
| 39 | CSHINEOS ETF TRUST | 48,352 | $2.4B | 0.78% | |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 76,449 | $2.3B | 0.74% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 45,989 | $2.1B | 0.68% | |
| 42 | WMWASTE MGMT INC DEL | 8,964 | $2.1B | 0.67% | |
| 43 | EMXCISHARES INC | 36,298 | $2.0B | 0.65% | |
| 44 | QSIGWISDOMTREE TR | 40,313 | $2.0B | 0.63% | |
| 45 | TMUST-MOBILE US INC | 7,229 | $1.9B | 0.63% | |
| 46 | SIVRABRDN SILVER ETF TRUST | 57,053 | $1.9B | 0.60% | |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 3,286 | $1.8B | 0.59% | |
| 48 | UBERUBER TECHNOLOGIES INC | 24,339 | $1.8B | 0.58% | |
| 49 | NDQINVESCO QQQ TR | 3,778 | $1.8B | 0.58% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 33,438 | $1.7B | 0.55% | |
| 51 | EXPEEXPEDIA GROUP INC | 9,884 | $1.7B | 0.54% | |
| 52 | DISDISNEY WALT CO | 14,750 | $1.5B | 0.47% | |
| 53 | OEFISHARES TR | 5,345 | $1.4B | 0.47% | |
| 54 | QGROAMERICAN CENTY ETF TR | 15,426 | $1.4B | 0.47% | |
| 55 | QDEFFLEXSHARES TR | 19,796 | $1.4B | 0.45% | |
| 56 | USFRWISDOMTREE TR | 26,465 | $1.3B | 0.43% | |
| 57 | COWZPACER FDS TR | 24,305 | $1.3B | 0.43% | |
| 58 | QUALISHARES TR | 7,502 | $1.3B | 0.42% | |
| 59 | USMVISHARES TR | 12,343 | $1.2B | 0.38% | |
| 60 | FDUSFIDUS INVT CORP | 53,376 | $1.1B | 0.35% | |
| 61 | BITBBITWISE BITCOIN ETF TR | 23,648 | $1.1B | 0.34% | |
| 62 | TSLATESLA INC | 3,341 | $865.9M | 0.28% | |
| 63 | GDXVANECK ETF TRUST | 18,800 | $864.2M | 0.28% | |
| 64 | IVVISHARES TR | 1,533 | $861.4M | 0.28% | |
| 65 | XHLFBONDBLOXX ETF TRUST | 16,346 | $823.1M | 0.27% | |
| 66 | GSYINVESCO ACTIVELY MANAGED EXC | 15,760 | $789.9M | 0.26% | |
| 67 | LOWLOWES COS INC | 3,357 | $783.0M | 0.25% | |
| 68 | ETENERGY TRANSFER L P | 41,890 | $778.7M | 0.25% | |
| 69 | GQ9SPDR GOLD TR | 2,616 | $753.8M | 0.24% | |
| 70 | BUXXEA SERIES TRUST | 36,029 | $731.7M | 0.24% | |
| 71 | XLYSELECT SECTOR SPDR TR | 3,611 | $713.0M | 0.23% | |
| 72 | LLYELI LILLY & CO | 800 | $660.7M | 0.21% | |
| 73 | CTASIMPLIFY EXCHANGE TRADED FUN | 22,195 | $657.0M | 0.21% | |
| 74 | XLCSELECT SECTOR SPDR TR | 6,686 | $644.9M | 0.21% | |
| 75 | PAAPLAINS ALL AMERN PIPELINE L | 31,310 | $626.2M | 0.20% | |
| 76 | DBAINVESCO DB MULTI-SECTOR COMM | 23,682 | $623.8M | 0.20% | |
| 77 | DBBINVESCO DB MULTI-SECTOR COMM | 32,056 | $615.2M | 0.20% | |
| 78 | IAKISHARES TR | 4,445 | $612.5M | 0.20% | |
| 79 | ESGDISHARES TR | 7,347 | $600.2M | 0.19% | |
| 80 | MAGSLISTED FD TR | 12,888 | $591.0M | 0.19% | |
| 81 | MCKMCKESSON CORP | 815 | $548.5M | 0.18% | |
| 82 | —EXCHANGE TRADED CONCEPTS TRU | 18,937 | $547.1M | 0.18% | |
| 83 | SMCISUPER MICRO COMPUTER INC | 15,850 | $542.7M | 0.18% | |
| 84 | CSCOCISCO SYS INC | 8,462 | $522.2M | 0.17% | |
| 85 | COPXGLOBAL X FDS | 13,303 | $519.7M | 0.17% | |
| 86 | IYWISHARES TR | 3,481 | $488.9M | 0.16% | |
| 87 | CMDYISHARES U S ETF TR | 9,108 | $472.6M | 0.15% | |
| 88 | SCHPSCHWAB STRATEGIC TR | 17,069 | $459.0M | 0.15% | |
| 89 | SCHHSCHWAB STRATEGIC TR | 20,634 | $443.8M | 0.14% | |
| 90 | JPMJPMORGAN CHASE & CO. | 1,794 | $440.0M | 0.14% | |
| 91 | VMBSVANGUARD SCOTTSDALE FDS | 9,499 | $439.9M | 0.14% | |
| 92 | IVWISHARES TR | 4,704 | $436.7M | 0.14% | |
| 93 | HYHGPROSHARES TR | 6,317 | $404.6M | 0.13% | |
| 94 | AIQGLOBAL X FDS | 11,051 | $402.0M | 0.13% | |
| 95 | NLRVANECK ETF TRUST | 5,453 | $399.5M | 0.13% | |
| 96 | XLKSELECT SECTOR SPDR TR | 1,861 | $384.3M | 0.12% | |
| 97 | SGOVISHARES TR | 3,700 | $372.5M | 0.12% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 6,080 | $370.8M | 0.12% | |
| 99 | SEPMFIRST TR EXCHNG TRADED FD VI | 11,255 | $334.7M | 0.11% | |
| 100 | XOMEXXON MOBIL CORP | 2,709 | $322.2M | 0.10% |
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