Investor
WT Wealth Management
CIK 0001780507 · filed 2026-04-21 · SEC filing
13F book
$336.4M
Positions
138
21 new · 15 sold
Largest name
8.8%
Schwab Strategic Tr
Est. mark
−$7.9M
Price effect on 117 names still held. Flow −$3.52M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.17M | $29.5M | 8.8% | −$1.33M | Cut−$1.84M |
| Etfs Gold Tr | — | 426.6K | $19M | 5.7% | $1.51M | Cut$450K |
| Wisdomtree Tr | — | 221.3K | $11.1M | 3.3% | $3.95K | Added$1.19M |
| Nvidia Corp | NVDA | 61.5K | $10.7M | 3.2% | −$744.2K | Cut−$977.5K |
| Janus Detroit Str Tr | — | 207.9K | $10.5M | 3.1% | −$43.7K | Cut−$965.9K |
| Alphabet Inc | — | 34.2K | $9.81M | 2.9% | −$921.6K | Cut−$1.52M |
| Vaneck Etf Trust | — | 23.4K | $8.97M | 2.7% | $537.9K | Added$636.1K |
| Amazon Com Inc | AMZN | 39.8K | $8.29M | 2.5% | −$877.8K | Added−$691.2K |
| Ishares Tr | — | 162.7K | $8.24M | 2.4% | $3.47K | Added$3.84M |
| Schwab Strategic Tr | — | 340.6K | $7.72M | 2.3% | −$98.8K | Cut−$545K |
| J P Morgan Exchange Traded F | — | 147.5K | $7.47M | 2.2% | $2.83K | Added$299.1K |
| Apple Inc. | AAPL | 28.9K | $7.35M | 2.2% | −$523.1K | Cut−$1.95M |
| Janus Detroit Str Tr | — | 121.4K | $5.66M | 1.7% | −$132.9K | Cut−$3M |
| Harbor Etf Trust | — | 125.9K | $5.64M | 1.7% | −$110.1K | Cut−$471.8K |
| Tidal Trust Iii | — | 226.8K | $5.5M | 1.6% | — | New |
| Select Sector Spdr Tr | — | 108.5K | $5.35M | 1.6% | −$585.7K | Cut−$989.6K |
| Schwab Strategic Tr | — | 212.7K | $5.26M | 1.6% | $150.9K | Cut$13.4K |
| Invesco Exchange Traded Fd T | — | 31.6K | $5.24M | 1.6% | $265.8K | Added$650.6K |
| Vaneck Etf Trust | — | 50.4K | $5.23M | 1.6% | $30.4K | Added$887.6K |
| Global X Fds | — | 100.9K | $5.12M | 1.5% | $269.7K | Added$852.2K |
| Schwab Strategic Tr | — | 199.2K | $4.96M | 1.5% | −$33.9K | Cut−$441.5K |
| Microsoft Corp | MSFT | 12K | $4.44M | 1.3% | −$1.36M | Cut−$4.64M |
| Meta Platforms, Inc. | META | 7.54K | $4.31M | 1.3% | −$663.4K | Cut−$870.6K |
| Bondbloxx Etf Trust | — | 85.2K | $4.19M | 1.2% | −$33.8K | Added$2.41M |
| Abrdn Silver Etf Trust | SIVR | 52K | $3.73M | 1.1% | $206.6K | Cut−$329.4K |
| Costco Whsl Corp New | — | 3.69K | $3.67M | 1.1% | $486.4K | Added$549.2K |
| Walmart Inc. | WMT | 29K | $3.6M | 1.1% | $372.7K | Cut$316K |
| Ishares Tr | — | 23.5K | $3.33M | 1.0% | −$177.8K | Cut−$601.6K |
| Tesla, Inc. | TSLA | 8.03K | $2.98M | 0.9% | −$625.7K | Cut−$800.2K |
| Invesco Exch Traded Fd Tr Ii | — | 39.9K | $2.92M | 0.9% | $62.7K | Added$316.1K |
| Ssga Active Etf Tr | — | 71.5K | $2.9M | 0.9% | −$374 | Cut−$1.03M |
| Schwab Strategic Tr | — | 91.1K | $2.86M | 0.9% | −$24.6K | Cut−$156K |
| Invesco Exch Traded Fd Tr Ii | — | 137.8K | $2.81M | 0.8% | −$70.2K | Added$312.5K |
| Schwab Strategic Tr | — | 114.6K | $2.78M | 0.8% | −$11.5K | Cut−$161.8K |
| Procure Etf Trust Ii | — | 61K | $2.73M | 0.8% | — | New |
| Visa Inc. | V | 8.83K | $2.67M | 0.8% | −$428.2K | Cut−$632.4K |
| Vaneck Etf Trust | — | 6.51K | $2.63M | 0.8% | — | New |
| Global X Fds | — | 37K | $2.62M | 0.8% | $198K | Added$500.1K |
| Vaneck Etf Trust | — | 29.4K | $2.58M | 0.8% | $406.7K | Added$449.1K |
| Ishares Inc | — | 31.4K | $2.47M | 0.7% | $187.5K | Cut−$2.33K |
| Global X Fds | — | 101.1K | $2.41M | 0.7% | −$475.8K | Added−$167.4K |
| Netflix Inc | NFLX | 23.9K | $2.3M | 0.7% | $57.1K | Cut−$197.9K |
| Home Depot, Inc. | HD | 6.83K | $2.25M | 0.7% | −$103.7K | Cut−$776.4K |
| Spdr Series Trust | — | 85.5K | $2.14M | 0.6% | −$19.6K | Added$675.1K |
| Mastercard Inc | MA | 4.08K | $2.04M | 0.6% | −$290.8K | Cut−$1.16M |
| Invesco Actvely Mngd Etc Fd | — | 55.5K | $2.02M | 0.6% | $112.7K | Added$473.9K |
| Spotify Technology S.A. | SPOT | 4.08K | $1.98M | 0.6% | −$330.5K | Added−$28.8K |
| Neos Etf Trust | — | 39.3K | $1.96M | 0.6% | $1.97K | Cut−$119.8K |
| Vaneck Etf Trust | — | 20.8K | $1.91M | 0.6% | $124.6K | Cut$121.2K |
| Wisdomtree Tr | — | 39.3K | $1.9M | 0.6% | −$18.3K | Cut−$128.1K |
| Tjx Cos Inc New | — | 11.8K | $1.88M | 0.6% | $71.5K | Cut$69.8K |
| Invesco Qqq Tr | — | 3.25K | $1.88M | 0.6% | −$108.2K | Added$86.3K |
| T-Mobile Us Inc | — | 8.88K | $1.86M | 0.6% | $58.6K | Added$158.1K |
| Uber Technologies, Inc | UBER | 25.2K | $1.82M | 0.5% | −$217.2K | Added$507 |
| Live Nation Entertainment In | — | 11.8K | $1.81M | 0.5% | $118.8K | Cut$80.2K |
| Ishares Tr | — | 5.62K | $1.79M | 0.5% | −$121.2K | Added$118K |
| Schwab Charles Corp | — | 18.2K | $1.71M | 0.5% | — | New |
| Expedia Group, Inc. | EXPE | 7.37K | $1.7M | 0.5% | — | New |
| Sprott Fds Tr | — | 50.6K | $1.67M | 0.5% | — | New |
| Shopify Inc. | SHOP | 14.1K | $1.67M | 0.5% | — | New |
| Starbucks Corp | SBUX | 18.5K | $1.66M | 0.5% | $99.5K | Cut$98.5K |
| Reddit, Inc. | RDDT | 12K | $1.62M | 0.5% | −$807.5K | Added−$329.1K |
| American Centy Etf Tr | — | 15.3K | $1.61M | 0.5% | −$136.6K | Added−$42.8K |
| Waste Mgmt Inc Del | — | 6.95K | $1.6M | 0.5% | — | New |
| Marriott Intl Inc New | — | 4.82K | $1.58M | 0.5% | — | New |
| Flexshares Tr | — | 19.7K | $1.58M | 0.5% | −$22.5K | Cut−$63.1K |
| Vanguard World Fd | — | 10.7K | $1.55M | 0.5% | — | New |
| Wayfair Inc. | W | 19.9K | $1.5M | 0.4% | −$395.8K | Added−$77.4K |
| Ishares Tr | — | 7.79K | $1.49M | 0.4% | −$52.8K | Added−$44.7K |
| Invesco Actvely Mngd Etc Fd | — | 83.6K | $1.49M | 0.4% | $61.3K | Added$338.6K |
| Vaneck Etf Trust | — | 11.2K | $1.49M | 0.4% | $90.7K | Added$238.7K |
| Robinhood Mkts Inc | — | 21.1K | $1.46M | 0.4% | −$670.1K | Added−$265.9K |
| Vaneck Etf Trust | — | 15.6K | $1.43M | 0.4% | $102.4K | Added$181.9K |
| Bitwise Bitcoin Etf Tr | — | 37.4K | $1.38M | 0.4% | −$401.7K | Cut−$1.86M |
| Listed Fds Tr | — | 23.4K | $1.36M | 0.4% | −$172.2K | Added−$59.1K |
| Global X Fds | — | 17.6K | $1.35M | 0.4% | $78.4K | Added$111.1K |
| Spdr Gold Tr | — | 2.88K | $1.24M | 0.4% | $98K | Cut$95.6K |
| Abrdn Platinum Etf Trust | PPLT | 6.47K | $1.15M | 0.3% | −$47K | Added$85.2K |
| Ishares Tr | — | 12.4K | $1.15M | 0.3% | −$17.6K | Cut−$21.5K |
| Ishares Tr | — | 1.47K | $957K | 0.3% | −$46.5K | Held |
| Fidus Invt Corp | — | 51.1K | $890.4K | 0.3% | −$96.1K | Held |
| Lowes Cos Inc | — | 3.36K | $793.2K | 0.2% | −$16.4K | Held |
| Schwab Strategic Tr | — | 36.7K | $788.3K | 0.2% | $21.1K | Added$55.1K |
| Select Sector Spdr Tr | — | 7.17K | $780.8K | 0.2% | −$71.9K | Added−$42.3K |
| Ishares Tr | — | 4.29K | $779.2K | 0.2% | −$75.3K | Added−$43.9K |
| Mckesson Corp | MCK | 815 | $705.3K | 0.2% | $36.7K | Cut$22K |
| Uscf Etf Tr | — | 24.5K | $668.2K | 0.2% | $127.3K | Added$130.1K |
| Cisco Sys Inc | — | 8.02K | $621.9K | 0.2% | $4.49K | Cut−$7.68K |
| Etf Ser Solutions | — | 24.9K | $614.6K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 5.46K | $605.5K | 0.2% | −$30.6K | Added$81.2K |
| Eli Lilly & Co | LLY | 645 | $593.3K | 0.2% | −$99.9K | Cut−$115K |
| Global X Fds | — | 12.6K | $587.9K | 0.2% | −$52.8K | Cut−$104K |
| Ishares Tr | — | 6.13K | $585.7K | 0.2% | $3.25K | Cut−$84.6K |
| Schwab Us Tips Etf | — | 21K | $559.6K | 0.2% | $2.35K | Added$40.1K |
| Vanguard Scottsdale Fds | — | 11.5K | $541.6K | 0.2% | −$1.46K | Added$14.4K |
| Ishares Tr | — | 4.7K | $532.1K | 0.2% | −$47.7K | Held |
| Jpmorgan Chase & Co. | — | 1.7K | $499.5K | 0.1% | −$47.6K | Cut−$71.5K |
| Ishares Silver Tr | — | 7.15K | $487.5K | 0.1% | $26.6K | Cut−$19.5K |
| Select Sector Spdr Tr | — | 3.13K | $459.6K | 0.1% | −$25.7K | Cut−$3.92M |
| Mercadolibre Inc | MELI | 264 | $456.5K | 0.1% | −$75.3K | Held |
| Select Sector Spdr Tr | — | 3.43K | $455.6K | 0.1% | −$37.9K | Cut−$80.3K |
| Exxon Mobil Corp | — | 2.42K | $410.7K | 0.1% | $119.4K | Cut$36K |
| Ishares 0-3 Month | — | 3.75K | $377K | 0.1% | $1.05K | Added$2.05K |
| Palantir Technologies Inc. | PLTR | 2.21K | $323.4K | 0.1% | −$67.1K | Added−$55.7K |
| Newmont Corp | — | 2.87K | $311.1K | 0.1% | $24.2K | Cut$4.79K |
| Advanced Micro Devices Inc | AMD | 1.5K | $305.6K | 0.1% | −$16K | Added−$13.3K |
| Spdr Series Trust | — | 10K | $300.7K | 0.1% | −$1.3K | Held |
| Ishares Inc | — | 6.37K | $289.7K | 0.1% | $8.28K | Cut−$43.4K |
| Proshares Tr Ii | — | 7.34K | $288.5K | 0.1% | — | New |
| American Express Co | AXP | 923 | $279.2K | 0.1% | −$62.3K | Held |
| Johnson & Johnson | JNJ | 1.14K | $278.2K | 0.1% | $42.7K | Cut$27.6K |
| Micron Technology Inc | MU | 823 | $278K | 0.1% | $43.1K | Cut−$97.6K |
| Chubb Limited | — | 842 | $274.4K | 0.1% | $11.6K | Held |
| Illinois Tool Wks Inc | — | 1K | $260.3K | 0.1% | $14K | Held |
| Broadcom Inc. | AVGO | 825 | $255.3K | 0.1% | −$29.6K | Added−$24.6K |
| Taiwan Semiconductor Mfg Ltd | — | 750 | $253.5K | 0.1% | $25.5K | Cut−$48.6K |
| Ciena Corp | CIEN | 641 | $248.9K | 0.1% | — | New |
| Energy Transfer L P | — | 12.8K | $247.4K | 0.1% | $36K | Cut$24.4K |
| Norfolk Southn Corp | — | 850 | $243.9K | 0.1% | −$1.46K | Held |
| Rbb Fd Inc | — | 4.75K | $236.7K | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 1.05K | $227.5K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 258 | $225.2K | 0.1% | — | New |
| International Business Machs | — | 924 | $224K | 0.1% | −$48.5K | Added−$43.2K |
| Cloudflare, Inc. | NET | 1.08K | $223.5K | 0.1% | — | New |
| Quanta Svcs Inc | — | 406 | $222.9K | 0.1% | $51.5K | Cut$6.38K |
| Palo Alto Networks Inc | PANW | 1.37K | $219K | 0.1% | −$28.9K | Added−$3.52K |
| Vertiv Holdings Co | VRT | 854 | $214K | 0.1% | $75.6K | Cut$9.86K |
| Constellation Energy Corp | CEG | 764 | $213.3K | 0.1% | −$48.6K | Added−$18.4K |
| Vistra Corp. | VST | 1.4K | $210K | 0.1% | −$14.9K | Added−$9.24K |
| Wells Fargo Co New | — | 2.58K | $205.1K | 0.1% | −$35K | Cut−$58.3K |
| Intuitive Surgical Inc | ISRG | 443 | $204.4K | 0.1% | −$44.7K | Added−$36K |
| Fair Isaac Corp | FICO | 191 | $203.9K | 0.1% | — | New |
| Terawulf Inc. | WULF | 14.1K | $203.9K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 2.17K | $203.3K | 0.1% | −$6.9K | Cut−$22.4K |
| Arista Networks, Inc. | ANET | 1.66K | $203.2K | 0.1% | −$13.7K | Cut−$19.2K |
| Spdr Series Trust | — | 793 | $201.4K | 0.1% | — | New |
| Cipher Mining Inc | CIFR | 14.8K | $190.4K | 0.1% | — | New |
| Gamco Global Gold Nat Res & | — | 17.6K | $93.4K | 0.0% | $2.53K | Added$11.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.