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WT Wealth Management
CIK:0001780507
Investment Adviser
$385M AUM
139 holdings
Scottsdale, AZ, United States
WT Wealth Management offers relationship-based services including investment and asset management, estate planning, and personalized financial solutions.
Investment Strategy
Sophisticated, flexible, and disciplined investment models, personalized to fit client needs.
Latest 13F Filing Activity
WT Wealth Management filed their most recent 13F report on Sep 30, 2025 disclosing 137 equity positions with a total 13F market value of $347M. The fund increased holdings in Etfs Gold TR, Wisdomtree TR, Schwab Strategic TR among other positions. WT Wealth Management reduced exposure to Schwab Strategic TR, Ishares TR, Global X FDS among others.
Top Holdings
Equity Positions (137)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHB | SCHWAB STRATEGIC TR | 9.04% | $31.4M | 1,221,301 | $19.60 | $25.71 | +$800.3K |
S SGOL | ETFS GOLD TR | 4.96% | $17.3M | 468,793 | $23.16 | $36.81 | +$5.5M |
J JAAA | JANUS DETROIT STR TR | 3.63% | $12.6M | 248,403 | $50.66 | $50.78 | -$382.5K |
N NVDA | NVIDIA CORPORATION | 3.40% | $11.8M | 63,389 | $119.22 | $186.58 | +$1.1M |
J JBBB | JANUS DETROIT STR TR | 3.22% | $11.2M | 232,223 | $48.89 | $48.17 | -$190.3K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+8.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.2%
SEMICONDUCTORS & RELATED DEVICES
+3.7%
ELECTRONIC COMPUTERS
+3.3%
SERVICES-PREPACKAGED SOFTWARE
+3.2%
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