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WT Wealth Management

CIK 1780507 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

WT Wealth Management reported 145 US-listed holdings worth $357.2 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Schwab Strategic Trust (9.3%), Etfs Gold Trust (4.5%) and Vaneck ETF Trust (3.6%). Against the quarter before, it opened 37 positions, added to 42, trimmed 51 and sold out of 30.

Reported holdings$357.2M-1.1% on Q2 2026
Positions145+7 on Q2 2026
The largest ten36.8%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toTrimmed
SCHB9.3%SGOL4.5%SMH3.6%JA3.2%SJNK3.2%BKLN2.7%AMZN2.7%GOOG2.7%AAPL2.6%PCMM2.3%BUCK2.2%MSFT2.2%META2.1%131 more54.8%

The 14 largest of its 145 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $312.9 million in 129 positions$313MQ3 24Q4 2024: $318.6 million in 134 positions$319MQ4 24Q1 2025: $307.8 million in 124 positions$308MQ1 25Q2 2025: $337.6 million in 147 positions$338MQ2 25Q3 2025: $347.5 million in 139 positions$347MQ3 25Q4 2025: $347.8 million in 132 positions$348MQ4 25Q1 2026: $336.4 million in 138 positions$336MQ1 26Q2 2026: $361.1 million in 138 positions$361MQ2 26Q3 2026: $357.2 million in 145 positions$357MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.6% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.6%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 37Added 42Held 15Trimmed 51Sold out 30
Opened: 37Added: 42Held: 15Trimmed: 51Sold out: 30

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 37

  1. Janus Detroit STR Trust JA$11.5 million
  2. Simplify Exchange Traded Fun BUCK$8.0 million
  3. Panagram Aaa Clo ETF CLOX$3.4 million
  4. PIMCO ETF Trust HYS$3.4 million
  5. Wisdomtree Trust QGRW$2.8 million
  6. Goldman Sachs ETF Trust GBIL$2.8 million
  7. J P Morgan Exchange Traded F JQUA$2.8 million
  8. Fidelity Covington Trust FCLD$2.5 million

and 29 more in the table below

Added to 42

  1. SPDR Ser Trust SJNK+393,368 shares · +557%
  2. Invesco Exch Traded FD Trust II BKLN+368,888 shares · +336%
  3. Bondbloxx ETF Trust PCMM+91,343 shares · +129%
  4. Uscf ETF Trust SDCI+138,365 shares · +564%
  5. Space Exploration Techn Corp. Class A Com STK SPCX+16,300 shares · +1180%
  6. Invesco Actvely Mngd Etc FD PDBA+34,091 shares · +94%
  7. Global X Infrastr Development ETF (pave) PAVE+21,685 shares · +21%
  8. Schwab Strategic Trust SCHO+43,773 shares · +35%

and 34 more in the table below

Trimmed 51

  1. Wisdomtree Trust USFR-191,597 shares · -92%
  2. NVIDIA Corp. NVDA-31,364 shares · -52%
  3. Schwab Strategic Trust SCHR-82,957 shares · -40%
  4. JP Morgan Ultra Short Income Et JPST-37,661 shares · -30%
  5. Alphabet Inc. GOOG-5,100 shares · -15%
  6. Apple Inc. AAPL-3,414 shares · -11%
  7. Schwab Strategic Trust SCHB-28,172 shares · -2%
  8. Expedia Group, Inc. EXPE-3,094 shares · -35%

and 43 more in the table below

Sold out of 30

  1. Janus Detroit STR Trust JAAA$10.1 million last quarter
  2. Schwab Strategic Trust SCHI$8.7 million last quarter
  3. Harbor ETF Trust SIHY$6.5 million last quarter
  4. Janus Detroit STR Trust JBBB$6.4 million last quarter
  5. Schwab Strategic Trust SCHQ$3.2 million last quarter
  6. Ssga Active ETF Trust ULST$3.2 million last quarter
  7. Global X Healthtech ETF HEAL$2.6 million last quarter
  8. iShares Trust OEF$2.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHB1.1M$33.2 million9.30%-28.2K
Etfs Gold Trust SGOL409.3K$16.2 million4.53%-1.8K
Vaneck ETF Trust SMH20.9K$12.7 million3.56%+1.5K
Janus Detroit STR Trust JA229.2K$11.5 million3.21%new
SPDR Ser Trust SJNK464.0K$11.3 million3.15%+393.4K
Invesco Exch Traded FD Trust II BKLN478.5K$9.8 million2.74%+368.9K
Amazon.com Inc. AMZN39.1K$9.7 million2.73%-1.2K
Alphabet Inc. GOOG28.3K$9.6 million2.70%-5.1K
Apple Inc. AAPL28.2K$9.4 million2.63%-3.4K
Bondbloxx ETF Trust PCMM162.4K$8.1 million2.28%+91.3K
Simplify Exchange Traded Fun BUCK346.7K$8.0 million2.24%new
Microsoft Corp. MSFT15.1K$7.7 million2.17%-491
Meta Platforms, Inc. META10.3K$7.5 million2.10%-174
NVIDIA Corp. NVDA29.5K$6.7 million1.89%-31.4K
Global X Infrastr Development ETF (pave) PAVE123.2K$6.5 million1.81%+21.7K
Tidal Trust III POW229.2K$6.0 million1.67%-21.7K
Schwab Strategic Trust SCHF210.5K$5.8 million1.62%-1.2K
Vaneck ETF Trust PPH47.8K$5.2 million1.46%-6.0K
Invesco Exchange Traded FD T PPA33.6K$5.2 million1.46%-2.3K
Uscf ETF Trust SDCI162.9K$5.1 million1.42%+138.4K
iShares Trust ICSH97.2K$4.9 million1.37%-16.1K
Global X FDS AIQ74.7K$4.9 million1.36%-5.8K
JP Morgan Ultra Short Income Et JPST88.9K$4.5 million1.25%-37.7K
iShares Trust ESGU25.7K$4.3 million1.20%+1.7K
Schwab Strategic Trust SCHO168.3K$4.0 million1.12%+43.8K
Tesla, Inc. TSLA11.1K$4.0 million1.11%-23
Costco Wholesale Corp. COST3.8K$3.5 million0.98%-395
Panagram Aaa Clo ETF CLOX133.9K$3.4 million0.96%new
PIMCO ETF Trust HYS37.2K$3.4 million0.94%new
Schwab Strategic Trust SCHR125.7K$3.0 million0.83%-83.0K
Goldman Sachs Group Inc. GS3.2K$2.9 million0.81%-192
Wisdomtree Trust QGRW41.3K$2.8 million0.79%new
Dell Technologies Inc. DELL5.2K$2.8 million0.79%+1.1K
Invesco S&P 500 Low Volatility ETF SPLV40.0K$2.8 million0.79%+23
Goldman Sachs ETF Trust GBIL27.9K$2.8 million0.78%new
iShares Edge MSCI USA Quality F QUAL12.5K$2.8 million0.78%+1.6K
J P Morgan Exchange Traded F JQUA37.7K$2.8 million0.78%new
Abrdn Silver ETF Trust SIVR47.2K$2.7 million0.76%-3.6K
Visa Inc. V7.5K$2.7 million0.75%-1.9K
Space Exploration Techn Corp. Class A Com STK SPCX17.7K$2.7 million0.75%+16.3K
Invesco Actvely Mngd Etc FD PDBA70.3K$2.6 million0.74%+34.1K
FlexShares ETFs QDEF29.5K$2.6 million0.73%+1.9K
Invesco QQQ Trust QQQ3.5K$2.6 million0.73%-798
Vanguard World FD MGV16.0K$2.6 million0.72%+761
iShares Inc. EMXC25.8K$2.6 million0.71%-4.7K
Mastercard Inc. MA4.6K$2.5 million0.71%-319
Fidelity Covington Trust FCLD55.0K$2.5 million0.69%new
Vaneck ETF Trust OIH6.5K$2.5 million0.69%+2.1K
Tortoise Ai Infrastructure ETF TCAI52.0K$2.4 million0.68%+7.0K
Robinhood Markets, Inc. HOOD19.6K$2.2 million0.62%-2.8K
Spotify Technology S.A. SPOT4.5K$2.2 million0.61%-43
Global X FDS DTCR77.4K$2.1 million0.59%new
Procure ETF Trust II UFO49.4K$2.1 million0.58%+7.7K
Waste Management Inc. WM10.2K$2.1 million0.58%+575
Invesco Exch Traded FD Trust II SPMO13.7K$2.1 million0.58%+3.3K
Walmart Inc. WMT18.3K$1.9 million0.53%-1.7K
Marriott International Inc. MAR4.9K$1.7 million0.49%-378
Live Nation Entertainment, Inc. LYV10.2K$1.7 million0.49%-2.4K
Netflix Inc. NFLX23.5K$1.6 million0.46%-2.4K
Starbucks Corp. SBUX17.4K$1.6 million0.46%-3.3K
TJX Companies Inc. TJX12.3K$1.6 million0.46%-880
T-Mobile US, Inc. TMUS9.9K$1.6 million0.45%-742
Nasdaq, Inc. NDAQ17.5K$1.6 million0.45%new
Charles Schwab Corp. SCHW16.3K$1.6 million0.45%-6.0K
Reddit, Inc. RDDT11.2K$1.6 million0.44%-2.4K
Expedia Group, Inc. EXPE5.7K$1.5 million0.42%-3.1K
Bitwise Bitcoin ETF Trust BITB33.0K$1.5 million0.42%-2.2K
Vaneck ETF Trust REMX22.6K$1.5 million0.41%-3.3K
Global X FDS COPX15.7K$1.3 million0.37%+1.7K
iShares MSCI Global Metals & Mining Producers ETF PICK21.2K$1.3 million0.36%+1.2K
iShares Edge MSCI Min Vol USA ETF USMV12.3K$1.2 million0.34%no change
iShares Core S&P 500 ETF IVV1.4K$1.1 million0.31%-10
Invesco Actvely Mngd Etc FD EVMT62.1K$1.1 million0.31%+512
SPDR Gold Trust GLD2.8K$1.1 million0.30%+81
Micron Technology Inc. MU1.0K$1.1 million0.30%+458
Vaneck Steel ETF SLX10.3K$1.1 million0.30%-733
ETF Ser Solutions NETL43.6K$1.0 million0.29%+2.4K
BlackRock ETF Trust II CLOA19.6K$1.0 million0.29%new
Sprott FDS Trust SETM33.9K$992,1780.28%-4.7K
Fidus Invt Corp. FDUS51.1K$984,9480.28%no change
Wisdomtree Trust USFR16.6K$838,8420.23%-191.6K
iShares Trust ESGD7.0K$721,6310.20%+572
McKesson Corp. MCK815$695,8550.19%no change
Eli Lilly & Co. LLY590$682,6030.19%-55
Advanced Micro Devices Inc. AMD1.1K$673,0030.19%+366
Technology Select Sector SPDR ETF XLK3.4K$669,8570.19%no change
iShares S&P Growth Index FD IVW4.7K$669,1910.19%no change
Lowe's Companies Inc. LOW3.4K$618,6620.17%no change
Schwab Strategic Trust SCHP24.0K$602,3620.17%+2.6K
Cisco Systems, Inc. CSCO5.6K$601,9750.17%-2.1K
Vanguard Scottsdale FDS VMBS13.5K$601,3040.17%+1.8K
Schwab Strategic Trust SCHH25.1K$552,7300.15%-11.4K
JPMorgan Chase & Co. JPM1.7K$552,4860.15%no change
Broadcom Inc. AVGO1.5K$524,8680.15%+811
Taiwan Semiconductor Manufacturing Company Limited TSM1.1K$513,8950.14%+514
Listed FD Trust MAGS7.0K$503,7760.14%-1.2K
ASML Holding N.V. ASML261$472,2490.13%new
GE Vernova Inc. GEV492$467,8320.13%+312
Select Sector SPDR Trust XLV2.6K$446,3270.12%+13
Quanta Services, Inc. PWR670$430,5870.12%+354
Bloom Energy Corp. BE1.5K$427,5260.12%new
Arista Networks, Inc. ANET2.0K$403,5070.11%+270
ProShares Trust II UCO7.5K$402,8620.11%+205
American Electric Power Co. Inc. AEP3.3K$387,0750.11%new
Entergy Corp. ETR3.8K$379,9700.11%new
Williams Companies, Inc. WMB5.6K$379,7960.11%new
iShares Trust SGOV3.7K$372,5160.10%-50
iShares Inc. ESGE6.6K$356,3770.10%+332
iShares Silver Trust SLV6.4K$349,3550.10%-911
Nutanix, Inc. NTNX4.9K$346,5410.10%new
Palantir Technologies Inc. PLTR1.8K$344,0300.10%-1.2K
Newmont Corp. NEM2.9K$332,8370.09%+6
Equinix Inc. EQIX319$322,2540.09%new
Tidal ETF Trust SPUS5.4K$319,5810.09%new
Digital Realty Trust, Inc. DLR1.8K$310,3970.09%new
American Express Co. AXP1.0K$308,2280.09%+91
Energy Transfer LP ET15.6K$308,1740.09%+2.6K
Johnson & Johnson JNJ1.1K$301,2740.08%no change
SPDR Ser Trust SPSB10.0K$295,9000.08%no change
MercadoLibre, Inc. MELI167$288,6650.08%-100
Chubb Ltd. CB842$273,8610.08%no change
Caterpillar Inc. CAT328$266,3250.07%+84
Norfolk Southern Corp. NSC850$262,6500.07%no change
Illinois Tool Works Inc. ITW1.0K$257,2800.07%no change
ExxonMobil Holdings Corp. XOM1.6K$257,2700.07%new
Coinbase Global, Inc. COIN1.3K$250,7470.07%new
ROSS Stores, Inc. ROST1.1K$245,0700.07%no change
Oracle Corp. ORCL1.8K$240,7630.07%new
Roundhill ETF Trust DRAM4.0K$239,4320.07%new
Cleanspark Inc. CLSK18.4K$237,4480.07%new
Emerson Electric Co. EMR1.5K$236,6650.07%new
American Bitcoin Corp. Com Class A ABTC27.8K$235,7000.07%new
Galaxy Digital Inc. Class A GLXY10.3K$234,1670.07%new
First Trust Exchange-Traded FD TDIV2.1K$231,5070.06%-40
Trimble Inc. TRMB4.0K$230,3490.06%new
Pacer FDS Trust TRFK2.3K$230,0540.06%+405
Soluna Holdings Inc. SLNH200.4K$228,4930.06%new
Circle Internet Group Inc. CRCL2.7K$224,5900.06%new
Acuity Inc. (De) AYI718$222,5820.06%new
Tidal Trust III AIS3.0K$221,4600.06%new
Alphabet Inc. GOOGL609$209,5450.06%no change
CCC Intelligent Solutions HL CCC22.1K$147,3660.04%new
Soundhound Ai Inc. SOUN23.5K$141,5530.04%new
UiPath, Inc. PATH10.4K$133,7310.04%new
Pony Ai Inc. PONY20.3K$132,6280.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.