HoldingsChannel.com
All Stocks Held By WT Wealth Management
As of  12/31/2023, we find all stocks held by WT Wealth Management to be as follows, presented in the table below with each row detailing each WT Wealth Management position, ordered by largest to smallest position size. The all-stocks-held-by-WT Wealth Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by WT Wealth Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 417,893 +380 $23,264
     SCHB417,893+380$23,264
NEOS ETF TRUST (CSHI) 240,449 +5,699 $12,004
     CSHI240,449+5,699$12,004
WISDOMTREE TR 202,189 -111,155 $10,158
     USFR202,189-111,155$10,158
ABRDN GOLD ETF TRUST (SGOL) 441,515 -322,305 $8,716
     SGOL441,515-322,305$8,716
ISHARES TR (SHY) 106,172 +99,991 $8,710
     SHY106,172+99,991$8,710
SSGA ACTIVE ETF TR (ULST) 209,895 -50,864 $8,476
     ULST209,895-50,864$8,476
WISDOMTREE TR 156,352 +156,352 $7,500
     SFIG156,352+156,352$7,500
APPLE INC 38,573 +4,692 $7,426
     AAPL38,573+4,692$7,426
MICROSOFT CORP 18,475 +5,984 $6,947
     MSFT18,475+5,984$6,947
AMAZON COM INC 41,243 +2,196 $6,266
     AMZN41,243+2,196$6,266
ALPHABET INC 43,438 +9,964 $6,122
     GOOG43,438+9,964$6,122
J P MORGAN EXCHANGE TRADED F (JPST) 108,885 -84,193 $5,488
     JPST108,885-84,193$5,488
INVESCO EXCH TRADED FD TR II (BKLN) 253,848 -29,880 $5,377
     BKLN253,848-29,880$5,377
VANECK ETF TRUST (SMH) 27,465 +6,164 $4,803
     SMH27,465+6,164$4,803
SELECT SECTOR SPDR TR (XLV) 32,279 +30,491 $4,402
     XLV32,279+30,491$4,402
ISHARES TR (HEFA) 130,005 -8,703 $4,096
     HEFA130,005-8,703$4,096
SELECT SECTOR SPDR TR (XLP) 56,453 +56,453 $4,066
     XLP56,453+56,453$4,066
SPDR SER TR (SJNK) 136,527 -29,984 $3,432
     SJNK136,527-29,984$3,432
INVESCO EXCHANGE TRADED FD T (PPA) 35,815 +1,319 $3,301
     PPA35,815+1,319$3,301
SELECT SECTOR SPDR TR (XLF) 87,724 +87,724 $3,298
     XLF87,724+87,724$3,298
JPMORGAN CHASE & CO 19,318 +6,847 $3,286
     JPM19,318+6,847$3,286
VANECK ETF TRUST (PPH) 39,613 +4,155 $3,223
     PPH39,613+4,155$3,223
COSTCO WHSL CORP NEW 4,644 +1,710 $3,111
     COST4,644+1,710$3,111
TESLA INC 12,409 +5,458 $3,083
     TSLA12,409+5,458$3,083
VISA INC 11,729 +4,937 $3,054
     V11,729+4,937$3,054
MASTERCARD INCORPORATED 7,117 +3,130 $3,036
     MA7,117+3,130$3,036
ISHARES INC (EMXC) 53,150 +5,238 $2,945
     EMXC53,150+5,238$2,945
HOME DEPOT INC 8,496 +3,909 $2,944
     HD8,496+3,909$2,944
META PLATFORMS INC 8,303 +3,289 $2,939
     META8,303+3,289$2,939
ISHARES TR (ESGU) 26,675 -184 $2,799
     ESGU26,675-184$2,799
WALMART INC 17,511 +8,948 $2,767
     WMT17,511+8,948$2,767
ISHARES TR (ICSH) 54,499 +3,999 $2,745
     ICSH54,499+3,999$2,745
SPDR SER TR (BIL) 29,483 -54,135 $2,694
     BIL29,483-54,135$2,694
INVESCO EXCH TRADED FD TR II (SPLV) 39,233 -4,436 $2,458
     SPLV39,233-4,436$2,458
HARBOR ETF TRUST (SIHY) 54,133 +54,133 $2,449
     SIHY54,133+54,133$2,449
INVESCO ACTIVELY MANAGED ETF (GSY) 44,472 +2,204 $2,218
     GSY44,472+2,204$2,218
MCDONALDS CORP 6,924 +1,601 $2,053
     MCD6,924+1,601$2,053
ISHARES TR (USMV) 26,285 -10,462 $2,051
     USMV26,285-10,462$2,051
GLOBAL X FDS 58,761 -32,058 $2,031
     PAVE58,761-32,058$2,031
ADOBE INC 3,333 +317 $1,989
     ADBE3,333+317$1,989
INTUIT 3,151 +317 $1,970
     INTU3,151+317$1,970
WASTE MGMT INC DEL 10,847 +2,808 $1,943
     WM10,847+2,808$1,943
NETFLIX INC 3,974 +460 $1,935
     NFLX3,974+460$1,935
LOWES COS INC 8,472 +5,072 $1,885
     LOW8,472+5,072$1,885
UNITED PARCEL SERVICE INC 11,936 +3,189 $1,877
     UPS11,936+3,189$1,877
FEDEX CORP 7,128 +7,128 $1,809
     FDX7,128+7,128$1,809
VANECK ETF TRUST (OIH) 5,783 -1,670 $1,790
     OIH5,783-1,670$1,790
DISNEY WALT CO 18,420 +2,555 $1,667
     DIS18,420+2,555$1,667
GLOBAL X FDS 58,059 -53,284 $1,655
     BOTZ58,059-53,284$1,655
DIREXION SHS ETF TR (COM) 59,404 -21,087 $1,652
     COM59,404-21,087$1,652
SOUTHWEST AIRLS CO 52,898 +8,364 $1,534
     LUV52,898+8,364$1,534
SCHWAB STRATEGIC TR 40,456 +1,401 $1,495
     SCHF40,456+1,401$1,495
INVESCO QQQ TR 3,460 +1,454 $1,417
     QQQ3,460+1,454$1,417
SCHWAB STRATEGIC TR 18,030 +50 $1,373
     SCHD18,030+50$1,373
FIDUS INVT CORP 67,268 -1,285 $1,325
     FDUS67,268-1,285$1,325
INVESCO EXCH TRADED FD TR II (IDHQ) 44,456 +21,718 $1,271
     IDHQ44,456+21,718$1,271
T MOBILE US INC 7,416 -1,734 $1,189
     TMUS7,416-1,734$1,189
INVESCO EXCHANGE TRADED FD T (SPHQ) 21,946 +5,620 $1,187
     SPHQ21,946+5,620$1,187
ISHARES TR (QUAL) 8,028 +8,028 $1,182
     QUAL8,028+8,028$1,182
EXPEDIA GROUP INC 7,591 +7,591 $1,152
     EXPE7,591+7,591$1,152
UBER TECHNOLOGIES INC 18,702 +18,702 $1,151
     UBER18,702+18,702$1,151
NIKE INC 10,490 +10,490 $1,141
     NKE10,490+10,490$1,141
LULULEMON ATHLETICA INC 2,229 +2,229 $1,139
     LULU2,229+2,229$1,139
VERIZON COMMUNICATIONS INC 30,197 +30,197 $1,138
     VZ30,197+30,197$1,138
VANGUARD INDEX FDS (VO) 4,865 +4,865 $1,132
     VO4,865+4,865$1,132
SCHWAB STRATEGIC TR 22,181 -1,179 $1,075
     SCHO22,181-1,179$1,075
STARBUCKS CORP 10,904 +10,904 $1,047
     SBUX10,904+10,904$1,047
SELECT SECTOR SPDR TR (XLK) 5,397 +126 $1,039
     XLK5,397+126$1,039
BONDBLOXX ETF TRUST (XHLF) 19,479 +683 $978
     XHLF19,479+683$978
PROSHARES TR (SMDV) 14,522 +826 $944
     SMDV14,522+826$944
ISHARES TR (IVV) 1,499 UNCH $716
     IVV1,499UNCH$716
SELECT SECTOR SPDR TR (XLY) 3,891 +1,178 $696
     XLY3,891+1,178$696
SELECT SECTOR SPDR TR (XLC) 9,492 +9,492 $690
     XLC9,492+9,492$690
VANGUARD SCOTTSDALE FDS (VMBS) 11,837 -1,535 $549
     VMBS11,837-1,535$549
ELI LILLY & CO 916 UNCH $534
     LLY916UNCH$534
MERCADOLIBRE INC 337 UNCH $530
     MELI337UNCH$530
SCHWAB STRATEGIC TR 10,369 -1,197 $516
     SCHR10,369-1,197$516
PROSHARES TR (HYHG) 7,932 +261 $499
     HYHG7,932+261$499
ISHARES TR (ESGD) 6,582 -36 $497
     ESGD6,582-36$497
ISHARES TR (IYW) 3,928 +3,928 $482
     IYW3,928+3,928$482
ISHARES U S ETF TR (CMDY) 9,427 -709 $444
     CMDY9,427-709$444
SCHWAB STRATEGIC TR 20,206 -1,981 $418
     SCHH20,206-1,981$418
ABRDN SILVER ETF TRUST (SIVR) 18,303 -5,427 $417
     SIVR18,303-5,427$417
SCHWAB STRATEGIC TR 7,576 -1,284 $395
     SCHP7,576-1,284$395
ISHARES TR (IVW) 5,185 UNCH $389
     IVW5,185UNCH$389
MCKESSON CORP 831 -5 $385
     MCK831-5$385
PLAINS ALL AMERN PIPELINE L 24,340 UNCH $369
     PAA24,340UNCH$369
PUTNAM ETF TRUST (PULT) 7,162 +77 $361
     PULT7,162+77$361
ISHARES TR (SGOV) 3,528 -2,662 $354
     SGOV3,528-2,662$354
BRISTOL MYERS SQUIBB CO 6,080 +650 $312
     BMY6,080+650$312
SPDR SER TR (SPSB) 10,000 -35 $298
     SPSB10,000-35$298
CISCO SYS INC 5,590 +100 $282
     CSCO5,590+100$282
ENERGY TRANSFER L P 20,113 UNCH $278
     ET20,113UNCH$278
ALPHABET INC 1,935 +1,935 $270
     GOOGL1,935+1,935$270
ILLINOIS TOOL WKS INC 1,000 UNCH $262
     ITW1,000UNCH$262
ISHARES INC (ESGE) 7,682 +16 $246
     ESGE7,682+16$246
SHOPIFY INC 3,019 +3,019 $235
     SHOP3,019+3,019$235
FIRST TR EXCHANGE TRADED FD (TDIV) 3,413 -17,783 $219
     TDIV3,413-17,783$219
VICTORY PORTFOLIOS II 4,297 +4,297 $213
     USTB4,297+4,297$213
VANGUARD BD INDEX FDS (BND) 2,874 +2,874 $211
     BND2,874+2,874$211
VANECK ETF TRUST (REMX) 3,333 -26 $205
     REMX3,333-26$205
DBX ETF TR (DBEF) 5,509 +5,509 $204
     DBEF5,509+5,509$204
JOHNSON & JOHNSON 1,280 +1,280 $201
     JNJ1,280+1,280$201
NORFOLK SOUTHN CORP 850 +850 $201
     NSC850+850$201
PROSHARES TR (SH) 15,000 +15,000 $195
     SH15,000+15,000$195
PIMCO HIGH INCOME FD 20,893 UNCH $104
     PHK20,893UNCH$104
NUVEEN CR STRATEGIES INCOME 15,488 UNCH $81
     JQC15,488UNCH$81
ESPERION THERAPEUTICS INC NE 10,100 UNCH $30
     ESPR10,100UNCH$30
NIKOLA CORP 14,135 +0 $12
     NKLA14,135UNCH$12
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-15,209$0
BANK AMERICA CORP $0 (exited)
     BAC0-43,369$0
BERKSHIRE HATHAWAY INC DEL $0 (exited)
     BRK.B0-3,693$0
CHEVRON CORP NEW $0 (exited)
     CVX0-8,673$0
DICKS SPORTING GOODS INC $0 (exited)
     DKS0-10,968$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSM0-3,524$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-5,335$0
RPC INC $0 (exited)
     RES0-11,015$0
SCHWAB CHARLES CORP $0 (exited)
     SCHW0-24,543$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-4,744$0
TJX COS INC NEW $0 (exited)
     TJX0-13,642$0
PROSHARES TR II $0 (exited)
     UCO0-6,000$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-3,112$0
UNITEDHEALTH GROUP INC $0 (exited)
     UNH0-2,594$0
VANGUARD WELLINGTON FD $0 (exited)
     VFVA0-8,119$0
VANGUARD INDEX FDS $0 (exited)
     VOO0-644$0
INVESCO ACTIVELY MANAGED ETF $0 (exited)
     VRIG0-495,734$0
INVESCO EXCH TRADED FD TR II 0 -29,737 $0 (exited)
     XMLV0-29,737$0

See Summary: WT Wealth Management Top Holdings
See Details: Top 10 Stocks Held By WT Wealth Management

EntityShares/Amount
Change
Position Value
Change
SFIG +156,352+$7,500
XLP +56,453+$4,066
XLF +87,724+$3,298
SIHY +54,133+$2,449
FDX +7,128+$1,809
QUAL +8,028+$1,182
EXPE +7,591+$1,152
UBER +18,702+$1,151
NKE +10,490+$1,141
LULU +2,229+$1,139
EntityShares/Amount
Change
Position Value
Change
VRIG -495,734-$12,366
XMLV -29,737-$1,462
CVX -8,673-$1,462
SCHW -24,543-$1,347
UNH -2,594-$1,308
BRK -3,693-$1,294
PANW -5,335-$1,251
ULTA -3,112-$1,243
TJX -13,642-$1,213
STZ -4,744-$1,192
EntityShares/Amount
Change
Position Value
Change
SHY +99,991+$8,210
XLV +30,491+$4,172
IDHQ +21,718+$682
GOOG +9,964+$1,708
WMT +8,948+$1,397
LUV +8,364+$328
JPM +6,847+$1,478
SMH +6,164+$1,715
MSFT +5,984+$3,003
CSHI +5,699+$292
EntityShares/Amount
Change
Position Value
Change
SGOL -322,305-$4,796
USFR -111,155-$5,609
JPST -84,193-$4,201
BIL -54,135-$4,984
BOTZ -53,284-$1,097
ULST -50,864-$2,025
PAVE -32,058-$728
SJNK -29,984-$641
BKLN -29,880-$578
Size ($ in 1000's)
At 12/31/2023: $253,119
At 09/30/2023: $233,322

WT Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WT Wealth Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By WT Wealth Management | www.HoldingsChannel.com

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