Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 417,893 | +380 | $23,264 |
SCHB | 417,893 | +380 | $23,264 |
NEOS ETF TRUST (CSHI) | 240,449 | +5,699 | $12,004 |
CSHI | 240,449 | +5,699 | $12,004 |
WISDOMTREE TR | 202,189 | -111,155 | $10,158 |
USFR | 202,189 | -111,155 | $10,158 |
ABRDN GOLD ETF TRUST (SGOL) | 441,515 | -322,305 | $8,716 |
SGOL | 441,515 | -322,305 | $8,716 |
ISHARES TR (SHY) | 106,172 | +99,991 | $8,710 |
SHY | 106,172 | +99,991 | $8,710 |
SSGA ACTIVE ETF TR (ULST) | 209,895 | -50,864 | $8,476 |
ULST | 209,895 | -50,864 | $8,476 |
WISDOMTREE TR | 156,352 | +156,352 | $7,500 |
SFIG | 156,352 | +156,352 | $7,500 |
APPLE INC | 38,573 | +4,692 | $7,426 |
AAPL | 38,573 | +4,692 | $7,426 |
MICROSOFT CORP | 18,475 | +5,984 | $6,947 |
MSFT | 18,475 | +5,984 | $6,947 |
AMAZON COM INC | 41,243 | +2,196 | $6,266 |
AMZN | 41,243 | +2,196 | $6,266 |
ALPHABET INC | 43,438 | +9,964 | $6,122 |
GOOG | 43,438 | +9,964 | $6,122 |
J P MORGAN EXCHANGE TRADED F (JPST) | 108,885 | -84,193 | $5,488 |
JPST | 108,885 | -84,193 | $5,488 |
INVESCO EXCH TRADED FD TR II (BKLN) | 253,848 | -29,880 | $5,377 |
BKLN | 253,848 | -29,880 | $5,377 |
VANECK ETF TRUST (SMH) | 27,465 | +6,164 | $4,803 |
SMH | 27,465 | +6,164 | $4,803 |
SELECT SECTOR SPDR TR (XLV) | 32,279 | +30,491 | $4,402 |
XLV | 32,279 | +30,491 | $4,402 |
ISHARES TR (HEFA) | 130,005 | -8,703 | $4,096 |
HEFA | 130,005 | -8,703 | $4,096 |
SELECT SECTOR SPDR TR (XLP) | 56,453 | +56,453 | $4,066 |
XLP | 56,453 | +56,453 | $4,066 |
SPDR SER TR (SJNK) | 136,527 | -29,984 | $3,432 |
SJNK | 136,527 | -29,984 | $3,432 |
INVESCO EXCHANGE TRADED FD T (PPA) | 35,815 | +1,319 | $3,301 |
PPA | 35,815 | +1,319 | $3,301 |
SELECT SECTOR SPDR TR (XLF) | 87,724 | +87,724 | $3,298 |
XLF | 87,724 | +87,724 | $3,298 |
JPMORGAN CHASE & CO | 19,318 | +6,847 | $3,286 |
JPM | 19,318 | +6,847 | $3,286 |
VANECK ETF TRUST (PPH) | 39,613 | +4,155 | $3,223 |
PPH | 39,613 | +4,155 | $3,223 |
COSTCO WHSL CORP NEW | 4,644 | +1,710 | $3,111 |
COST | 4,644 | +1,710 | $3,111 |
TESLA INC | 12,409 | +5,458 | $3,083 |
TSLA | 12,409 | +5,458 | $3,083 |
VISA INC | 11,729 | +4,937 | $3,054 |
V | 11,729 | +4,937 | $3,054 |
MASTERCARD INCORPORATED | 7,117 | +3,130 | $3,036 |
MA | 7,117 | +3,130 | $3,036 |
ISHARES INC (EMXC) | 53,150 | +5,238 | $2,945 |
EMXC | 53,150 | +5,238 | $2,945 |
HOME DEPOT INC | 8,496 | +3,909 | $2,944 |
HD | 8,496 | +3,909 | $2,944 |
META PLATFORMS INC | 8,303 | +3,289 | $2,939 |
META | 8,303 | +3,289 | $2,939 |
ISHARES TR (ESGU) | 26,675 | -184 | $2,799 |
ESGU | 26,675 | -184 | $2,799 |
WALMART INC | 17,511 | +8,948 | $2,767 |
WMT | 17,511 | +8,948 | $2,767 |
ISHARES TR (ICSH) | 54,499 | +3,999 | $2,745 |
ICSH | 54,499 | +3,999 | $2,745 |
SPDR SER TR (BIL) | 29,483 | -54,135 | $2,694 |
BIL | 29,483 | -54,135 | $2,694 |
INVESCO EXCH TRADED FD TR II (SPLV) | 39,233 | -4,436 | $2,458 |
SPLV | 39,233 | -4,436 | $2,458 |
HARBOR ETF TRUST (SIHY) | 54,133 | +54,133 | $2,449 |
SIHY | 54,133 | +54,133 | $2,449 |
INVESCO ACTIVELY MANAGED ETF (GSY) | 44,472 | +2,204 | $2,218 |
GSY | 44,472 | +2,204 | $2,218 |
MCDONALDS CORP | 6,924 | +1,601 | $2,053 |
MCD | 6,924 | +1,601 | $2,053 |
ISHARES TR (USMV) | 26,285 | -10,462 | $2,051 |
USMV | 26,285 | -10,462 | $2,051 |
GLOBAL X FDS | 58,761 | -32,058 | $2,031 |
PAVE | 58,761 | -32,058 | $2,031 |
ADOBE INC | 3,333 | +317 | $1,989 |
ADBE | 3,333 | +317 | $1,989 |
INTUIT | 3,151 | +317 | $1,970 |
INTU | 3,151 | +317 | $1,970 |
WASTE MGMT INC DEL | 10,847 | +2,808 | $1,943 |
WM | 10,847 | +2,808 | $1,943 |
NETFLIX INC | 3,974 | +460 | $1,935 |
NFLX | 3,974 | +460 | $1,935 |
LOWES COS INC | 8,472 | +5,072 | $1,885 |
LOW | 8,472 | +5,072 | $1,885 |
UNITED PARCEL SERVICE INC | 11,936 | +3,189 | $1,877 |
UPS | 11,936 | +3,189 | $1,877 |
FEDEX CORP | 7,128 | +7,128 | $1,809 |
FDX | 7,128 | +7,128 | $1,809 |
VANECK ETF TRUST (OIH) | 5,783 | -1,670 | $1,790 |
OIH | 5,783 | -1,670 | $1,790 |
DISNEY WALT CO | 18,420 | +2,555 | $1,667 |
DIS | 18,420 | +2,555 | $1,667 |
GLOBAL X FDS | 58,059 | -53,284 | $1,655 |
BOTZ | 58,059 | -53,284 | $1,655 |
DIREXION SHS ETF TR (COM) | 59,404 | -21,087 | $1,652 |
COM | 59,404 | -21,087 | $1,652 |
SOUTHWEST AIRLS CO | 52,898 | +8,364 | $1,534 |
LUV | 52,898 | +8,364 | $1,534 |
SCHWAB STRATEGIC TR | 40,456 | +1,401 | $1,495 |
SCHF | 40,456 | +1,401 | $1,495 |
INVESCO QQQ TR | 3,460 | +1,454 | $1,417 |
QQQ | 3,460 | +1,454 | $1,417 |
SCHWAB STRATEGIC TR | 18,030 | +50 | $1,373 |
SCHD | 18,030 | +50 | $1,373 |
FIDUS INVT CORP | 67,268 | -1,285 | $1,325 |
FDUS | 67,268 | -1,285 | $1,325 |
INVESCO EXCH TRADED FD TR II (IDHQ) | 44,456 | +21,718 | $1,271 |
IDHQ | 44,456 | +21,718 | $1,271 |
T MOBILE US INC | 7,416 | -1,734 | $1,189 |
TMUS | 7,416 | -1,734 | $1,189 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 21,946 | +5,620 | $1,187 |
SPHQ | 21,946 | +5,620 | $1,187 |
ISHARES TR (QUAL) | 8,028 | +8,028 | $1,182 |
QUAL | 8,028 | +8,028 | $1,182 |
EXPEDIA GROUP INC | 7,591 | +7,591 | $1,152 |
EXPE | 7,591 | +7,591 | $1,152 |
UBER TECHNOLOGIES INC | 18,702 | +18,702 | $1,151 |
UBER | 18,702 | +18,702 | $1,151 |
NIKE INC | 10,490 | +10,490 | $1,141 |
NKE | 10,490 | +10,490 | $1,141 |
LULULEMON ATHLETICA INC | 2,229 | +2,229 | $1,139 |
LULU | 2,229 | +2,229 | $1,139 |
VERIZON COMMUNICATIONS INC | 30,197 | +30,197 | $1,138 |
VZ | 30,197 | +30,197 | $1,138 |
VANGUARD INDEX FDS (VO) | 4,865 | +4,865 | $1,132 |
VO | 4,865 | +4,865 | $1,132 |
SCHWAB STRATEGIC TR | 22,181 | -1,179 | $1,075 |
SCHO | 22,181 | -1,179 | $1,075 |
STARBUCKS CORP | 10,904 | +10,904 | $1,047 |
SBUX | 10,904 | +10,904 | $1,047 |
SELECT SECTOR SPDR TR (XLK) | 5,397 | +126 | $1,039 |
XLK | 5,397 | +126 | $1,039 |
BONDBLOXX ETF TRUST (XHLF) | 19,479 | +683 | $978 |
XHLF | 19,479 | +683 | $978 |
PROSHARES TR (SMDV) | 14,522 | +826 | $944 |
SMDV | 14,522 | +826 | $944 |
ISHARES TR (IVV) | 1,499 | UNCH | $716 |
IVV | 1,499 | UNCH | $716 |
SELECT SECTOR SPDR TR (XLY) | 3,891 | +1,178 | $696 |
XLY | 3,891 | +1,178 | $696 |
SELECT SECTOR SPDR TR (XLC) | 9,492 | +9,492 | $690 |
XLC | 9,492 | +9,492 | $690 |
VANGUARD SCOTTSDALE FDS (VMBS) | 11,837 | -1,535 | $549 |
VMBS | 11,837 | -1,535 | $549 |
ELI LILLY & CO | 916 | UNCH | $534 |
LLY | 916 | UNCH | $534 |
MERCADOLIBRE INC | 337 | UNCH | $530 |
MELI | 337 | UNCH | $530 |
SCHWAB STRATEGIC TR | 10,369 | -1,197 | $516 |
SCHR | 10,369 | -1,197 | $516 |
PROSHARES TR (HYHG) | 7,932 | +261 | $499 |
HYHG | 7,932 | +261 | $499 |
ISHARES TR (ESGD) | 6,582 | -36 | $497 |
ESGD | 6,582 | -36 | $497 |
ISHARES TR (IYW) | 3,928 | +3,928 | $482 |
IYW | 3,928 | +3,928 | $482 |
ISHARES U S ETF TR (CMDY) | 9,427 | -709 | $444 |
CMDY | 9,427 | -709 | $444 |
SCHWAB STRATEGIC TR | 20,206 | -1,981 | $418 |
SCHH | 20,206 | -1,981 | $418 |
ABRDN SILVER ETF TRUST (SIVR) | 18,303 | -5,427 | $417 |
SIVR | 18,303 | -5,427 | $417 |
SCHWAB STRATEGIC TR | 7,576 | -1,284 | $395 |
SCHP | 7,576 | -1,284 | $395 |
ISHARES TR (IVW) | 5,185 | UNCH | $389 |
IVW | 5,185 | UNCH | $389 |
MCKESSON CORP | 831 | -5 | $385 |
MCK | 831 | -5 | $385 |
PLAINS ALL AMERN PIPELINE L | 24,340 | UNCH | $369 |
PAA | 24,340 | UNCH | $369 |
PUTNAM ETF TRUST (PULT) | 7,162 | +77 | $361 |
PULT | 7,162 | +77 | $361 |
ISHARES TR (SGOV) | 3,528 | -2,662 | $354 |
SGOV | 3,528 | -2,662 | $354 |
BRISTOL MYERS SQUIBB CO | 6,080 | +650 | $312 |
BMY | 6,080 | +650 | $312 |
SPDR SER TR (SPSB) | 10,000 | -35 | $298 |
SPSB | 10,000 | -35 | $298 |
CISCO SYS INC | 5,590 | +100 | $282 |
CSCO | 5,590 | +100 | $282 |
ENERGY TRANSFER L P | 20,113 | UNCH | $278 |
ET | 20,113 | UNCH | $278 |
ALPHABET INC | 1,935 | +1,935 | $270 |
GOOGL | 1,935 | +1,935 | $270 |
ILLINOIS TOOL WKS INC | 1,000 | UNCH | $262 |
ITW | 1,000 | UNCH | $262 |
ISHARES INC (ESGE) | 7,682 | +16 | $246 |
ESGE | 7,682 | +16 | $246 |
SHOPIFY INC | 3,019 | +3,019 | $235 |
SHOP | 3,019 | +3,019 | $235 |
FIRST TR EXCHANGE TRADED FD (TDIV) | 3,413 | -17,783 | $219 |
TDIV | 3,413 | -17,783 | $219 |
VICTORY PORTFOLIOS II | 4,297 | +4,297 | $213 |
USTB | 4,297 | +4,297 | $213 |
VANGUARD BD INDEX FDS (BND) | 2,874 | +2,874 | $211 |
BND | 2,874 | +2,874 | $211 |
VANECK ETF TRUST (REMX) | 3,333 | -26 | $205 |
REMX | 3,333 | -26 | $205 |
DBX ETF TR (DBEF) | 5,509 | +5,509 | $204 |
DBEF | 5,509 | +5,509 | $204 |
JOHNSON & JOHNSON | 1,280 | +1,280 | $201 |
JNJ | 1,280 | +1,280 | $201 |
NORFOLK SOUTHN CORP | 850 | +850 | $201 |
NSC | 850 | +850 | $201 |
PROSHARES TR (SH) | 15,000 | +15,000 | $195 |
SH | 15,000 | +15,000 | $195 |
PIMCO HIGH INCOME FD | 20,893 | UNCH | $104 |
PHK | 20,893 | UNCH | $104 |
NUVEEN CR STRATEGIES INCOME | 15,488 | UNCH | $81 |
JQC | 15,488 | UNCH | $81 |
ESPERION THERAPEUTICS INC NE | 10,100 | UNCH | $30 |
ESPR | 10,100 | UNCH | $30 |
NIKOLA CORP | 14,135 | +0 | $12 |
NKLA | 14,135 | UNCH | $12 |
ARCHER DANIELS MIDLAND CO | $0 (exited) | ||
ADM | 0 | -15,209 | $0 |
BANK AMERICA CORP | $0 (exited) | ||
BAC | 0 | -43,369 | $0 |
BERKSHIRE HATHAWAY INC DEL | $0 (exited) | ||
BRK.B | 0 | -3,693 | $0 |
CHEVRON CORP NEW | $0 (exited) | ||
CVX | 0 | -8,673 | $0 |
DICKS SPORTING GOODS INC | $0 (exited) | ||
DKS | 0 | -10,968 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FTSM | 0 | -3,524 | $0 |
PALO ALTO NETWORKS INC | $0 (exited) | ||
PANW | 0 | -5,335 | $0 |
RPC INC | $0 (exited) | ||
RES | 0 | -11,015 | $0 |
SCHWAB CHARLES CORP | $0 (exited) | ||
SCHW | 0 | -24,543 | $0 |
CONSTELLATION BRANDS INC | $0 (exited) | ||
STZ | 0 | -4,744 | $0 |
TJX COS INC NEW | $0 (exited) | ||
TJX | 0 | -13,642 | $0 |
PROSHARES TR II | $0 (exited) | ||
UCO | 0 | -6,000 | $0 |
ULTA BEAUTY INC | $0 (exited) | ||
ULTA | 0 | -3,112 | $0 |
UNITEDHEALTH GROUP INC | $0 (exited) | ||
UNH | 0 | -2,594 | $0 |
VANGUARD WELLINGTON FD | $0 (exited) | ||
VFVA | 0 | -8,119 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VOO | 0 | -644 | $0 |
INVESCO ACTIVELY MANAGED ETF | $0 (exited) | ||
VRIG | 0 | -495,734 | $0 |
INVESCO EXCH TRADED FD TR II | 0 | -29,737 | $0 (exited) |
XMLV | 0 | -29,737 | $0 |
See Summary: WT Wealth Management Top Holdings
See Details: Top 10 Stocks Held By WT Wealth Management
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |