WT Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 125,948 | +125,948 | 0 | 5,643,224 | 1.68% | +5,643,224 |
| TIDAL TRUST III VIST ELEC SU ETF | 0 | 226,848 | +226,848 | 0 | 5,498,965 | 1.63% | +5,498,965 |
| ISHARES TR ULTRA SHORT DUR | 86,846 | 162,706 | +75,860 | 4,392,671 | 8,236,178 | 2.45% | +3,843,507 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 60,966 | +60,966 | 0 | 2,731,905 | 0.81% | +2,731,905 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 6,508 | +6,508 | 0 | 2,630,464 | 0.78% | +2,630,464 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 35,561 | 85,169 | +49,608 | 1,782,317 | 4,187,760 | 1.25% | +2,405,443 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,230 | +18,230 | 0 | 1,713,248 | 0.51% | +1,713,248 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,373 | +7,373 | 0 | 1,702,365 | 0.51% | +1,702,365 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 50,623 | +50,623 | 0 | 1,674,618 | 0.50% | +1,674,618 |
| SHOPIFY INC(SHOP) | 0 | 14,074 | +14,074 | 0 | 1,669,446 | 0.50% | +1,669,446 |
| WASTE MGMT INC DEL(WM) | 0 | 6,948 | +6,948 | 0 | 1,596,595 | 0.47% | +1,596,595 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,820 | +4,820 | 0 | 1,576,411 | 0.47% | +1,576,411 |
| VANGUARD WORLD FD | 0 | 10,670 | +10,670 | 0 | 1,546,616 | 0.46% | +1,546,616 |
| WISDOMTREE TR(WT) | 197,782 | 221,260 | +23,478 | 9,952,407 | 11,138,245 | 3.31% | +1,185,838 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 42,132 | 50,384 | +8,252 | 4,346,291 | 5,233,884 | 1.56% | +887,593 |
| GLOBAL X FDS US INFR DEV ETF | 89,393 | 100,857 | +11,464 | 4,272,359 | 5,124,540 | 1.52% | +852,181 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 57,686 | 85,496 | +27,810 | 1,460,610 | 2,135,690 | 0.63% | +675,080 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 29,303 | 31,625 | +2,322 | 4,589,683 | 5,240,288 | 1.56% | +650,605 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,135 | 23,391 | +256 | 8,331,846 | 8,967,919 | 2.67% | +636,073 |
| ETF SER SOLUTIONS COLTERPOINT NET | 0 | 24,892 | +24,892 | 0 | 614,571 | 0.18% | +614,571 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,623 | 3,686 | +63 | 3,124,006 | 3,673,220 | 1.09% | +549,214 |
| GLOBAL X FDS DEFENSE TECH ETF | 32,734 | 36,998 | +4,264 | 2,120,836 | 2,620,904 | 0.78% | +500,068 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 45,616 | 55,520 | +9,904 | 1,550,944 | 2,024,803 | 0.60% | +473,859 |
| ETFS GOLD TR(SGOL) | 452,444 | 426,633 | -25,811 | 18,586,389 | 19,036,345 | 5.66% | +449,956 |
| VANECK ETF TRUST RARE EAR STR ETF | 28,888 | 29,369 | +481 | 2,135,374 | 2,584,429 | 0.77% | +449,055 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 68,095 | 83,627 | +15,532 | 1,154,551 | 1,493,158 | 0.44% | +338,607 |
| INVESCO EXCH TRADED FD TR II | 36,482 | 39,946 | +3,464 | 2,605,544 | 2,921,650 | 0.87% | +316,106 |
| WALMART INC(WMT) | 29,470 | 28,961 | -509 | 3,283,307 | 3,599,282 | 1.07% | +315,975 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 119,019 | 137,770 | +18,751 | 2,499,399 | 2,811,892 | 0.84% | +312,493 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 141,673 | 147,526 | +5,853 | 7,167,234 | 7,466,288 | 2.22% | +299,054 |
| PROSHARES TR II(AGQ) | 0 | 7,341 | +7,341 | 0 | 288,501 | 0.09% | +288,501 |
| CIENA CORP(CIEN) | 0 | 641 | +641 | 0 | 248,855 | 0.07% | +248,855 |
| VANECK ETF TRUST URANI NUCLE ETF | 10,099 | 11,210 | +1,111 | 1,254,296 | 1,493,008 | 0.44% | +238,712 |
| RBB FD INC F/M US TREASURY | 0 | 4,748 | +4,748 | 0 | 236,735 | 0.07% | +236,735 |
| ROSS STORES INC(ROST) | 0 | 1,050 | +1,050 | 0 | 227,462 | 0.07% | +227,462 |
| GE VERNOVA INC(GEV) | 0 | 258 | +258 | 0 | 225,208 | 0.07% | +225,208 |
| CLOUDFLARE INC(NET) | 0 | 1,083 | +1,083 | 0 | 223,466 | 0.07% | +223,466 |
| FAIR ISAAC CORP(FICO) | 0 | 191 | +191 | 0 | 203,900 | 0.06% | +203,900 |
| TERAWULF INC(WULF) | 0 | 14,128 | +14,128 | 0 | 203,867 | 0.06% | +203,867 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 793 | +793 | 0 | 201,419 | 0.06% | +201,419 |
| CIPHER DIGITAL INC(CIFR) | 0 | 14,794 | +14,794 | 0 | 190,399 | 0.06% | +190,399 |
| VANECK ETF TRUST STEEL ETF | 14,745 | 15,610 | +865 | 1,251,261 | 1,433,115 | 0.43% | +181,854 |
| T-MOBILE US INC(TMUS) | 8,404 | 8,878 | +474 | 1,706,616 | 1,864,737 | 0.55% | +158,121 |
| USCF ETF TR SUMMERHAVEN K1 | 24,428 | 24,531 | +103 | 538,149 | 668,224 | 0.20% | +130,075 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,799 | 20,760 | -39 | 1,783,955 | 1,905,172 | 0.57% | +121,217 |
| ISHARES TR | 4,869 | 5,621 | +752 | 1,669,921 | 1,787,871 | 0.53% | +117,950 |
| GLOBAL X FDS GLOBAL X COPPER | 17,204 | 17,632 | +428 | 1,235,075 | 1,346,168 | 0.40% | +111,093 |
| STARBUCKS CORP(SBUX) | 18,506 | 18,494 | -12 | 1,558,415 | 1,656,886 | 0.49% | +98,471 |
| SPDR GOLD TR(GLD) | 2,890 | 2,884 | -6 | 1,145,336 | 1,240,979 | 0.37% | +95,643 |
| INVESCO QQQ TR | 2,913 | 3,250 | +337 | 1,789,485 | 1,875,835 | 0.56% | +86,350 |
| ABRDN PLATINUM ETF TRUST | 5,727 | 6,469 | +742 | 1,067,685 | 1,152,915 | 0.34% | +85,230 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,454 | 5,462 | +1,008 | 524,325 | 605,517 | 0.18% | +81,192 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 12,107 | 11,836 | -271 | 1,724,869 | 1,805,063 | 0.54% | +80,194 |
| TJX COS INC NEW(TJX) | 11,764 | 11,753 | -11 | 1,807,140 | 1,876,985 | 0.56% | +69,845 |
| SCHWAB STRATEGIC TR | 35,096 | 36,681 | +1,585 | 733,155 | 788,275 | 0.23% | +55,120 |
| SCHWAB STRATEGIC TR | 19,614 | 21,031 | +1,417 | 519,575 | 559,635 | 0.17% | +40,060 |
| EXXON MOBIL CORP | 3,114 | 2,421 | -693 | 374,739 | 410,747 | 0.12% | +36,008 |
| JOHNSON & JOHNSON(JNJ) | 1,211 | 1,138 | -73 | 250,616 | 278,173 | 0.08% | +27,557 |
| ENERGY TRANSFER L P(ET) | 13,520 | 12,818 | -702 | 222,953 | 247,383 | 0.07% | +24,430 |
| MCKESSON CORP(MCK) | 833 | 815 | -18 | 683,302 | 705,268 | 0.21% | +21,966 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,197 | 11,535 | +338 | 527,155 | 541,568 | 0.16% | +14,413 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 246,300 | 260,290 | 0.08% | +13,990 |
| SCHWAB STRATEGIC TR | 218,410 | 212,692 | -5,718 | 5,250,677 | 5,264,127 | 1.57% | +13,450 |
| GAMCO GLOBAL GOLD NAT RES & | 15,785 | 17,550 | +1,765 | 81,450 | 93,366 | 0.03% | +11,916 |
| CHUBB LTD SWITZ COM | 842 | 842 | 0 | 262,805 | 274,433 | 0.08% | +11,628 |
| VERTIV HOLDINGS CO(VRT) | 1,260 | 854 | -406 | 204,133 | 213,995 | 0.06% | +9,862 |
| QUANTA SVCS INC | 513 | 406 | -107 | 216,517 | 222,902 | 0.07% | +6,385 |
| NEWMONT CORP(NEM) | 3,068 | 2,874 | -194 | 306,357 | 311,147 | 0.09% | +4,790 |
| ISHARES TR | 3,735 | 3,745 | +10 | 374,919 | 376,972 | 0.11% | +2,053 |
| UBER TECHNOLOGIES INC(UBER) | 22,211 | 25,238 | +3,027 | 1,814,895 | 1,815,402 | 0.54% | +507 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 302,000 | 300,700 | 0.09% | -1,300 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 245,412 | 243,950 | 0.07% | -1,462 |
| ISHARES INC MSCI EMRG CHN | 33,970 | 31,358 | -2,612 | 2,468,938 | 2,466,603 | 0.73% | -2,335 |
| PALO ALTO NETWORKS INC(PANW) | 1,208 | 1,366 | +158 | 222,527 | 219,008 | 0.07% | -3,519 |
| CISCO SYS INC(CSCO) | 8,173 | 8,015 | -158 | 629,566 | 621,884 | 0.18% | -7,682 |
| VISTRA CORP(VST) | 1,359 | 1,397 | +38 | 219,247 | 210,011 | 0.06% | -9,236 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,489 | 1,502 | +13 | 318,884 | 305,552 | 0.09% | -13,332 |
| LOWES COS INC(LOW) | 3,357 | 3,357 | 0 | 809,574 | 793,192 | 0.24% | -16,382 |
| CONSTELLATION ENERGY CORP(CEG) | 656 | 764 | +108 | 231,745 | 213,347 | 0.06% | -18,398 |
| ARISTA NETWORKS INC(ANET) | 1,697 | 1,655 | -42 | 222,358 | 203,201 | 0.06% | -19,157 |
| ISHARES SILVER TR(SLV) | 7,870 | 7,154 | -716 | 506,985 | 487,474 | 0.14% | -19,511 |
| ISHARES TR MSCI USA MIN ETF | 12,429 | 12,387 | -42 | 1,170,315 | 1,148,770 | 0.34% | -21,545 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,331 | 2,171 | -160 | 225,734 | 203,336 | 0.06% | -22,398 |
| BROADCOM INC(AVGO) | 809 | 825 | +16 | 279,995 | 255,346 | 0.08% | -24,649 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,454 | 4,076 | +622 | 2,005,499 | 1,976,686 | 0.59% | -28,813 |
| INTUITIVE SURGICAL INC | 424 | 443 | +19 | 240,355 | 204,395 | 0.06% | -35,960 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,893 | 7,165 | +272 | 823,093 | 780,842 | 0.23% | -42,251 |
| AMERICAN CENTY ETF TR | 14,391 | 15,284 | +893 | 1,648,057 | 1,605,279 | 0.48% | -42,778 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 902 | 924 | +22 | 267,181 | 223,968 | 0.07% | -43,213 |
| ISHARES INC ESG AWR MSCI EM | 7,542 | 6,371 | -1,171 | 333,130 | 289,689 | 0.09% | -43,441 |
| ISHARES TR | 4,122 | 4,295 | +173 | 823,081 | 779,199 | 0.23% | -43,882 |
| ISHARES TR MSCI USA QLT FCT | 7,746 | 7,788 | +42 | 1,538,511 | 1,493,816 | 0.44% | -44,695 |
| ISHARES TR | 1,465 | 1,465 | 0 | 1,003,437 | 956,953 | 0.28% | -46,484 |
| ISHARES TR | 4,704 | 4,704 | 0 | 579,815 | 532,069 | 0.16% | -47,746 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 994 | 750 | -244 | 302,067 | 253,463 | 0.08% | -48,604 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,133 | 2,211 | +78 | 379,141 | 323,425 | 0.10% | -55,716 |
| WELLS FARGO & CO(WFC) | 2,826 | 2,576 | -250 | 263,383 | 205,075 | 0.06% | -58,308 |
| LISTED FDS TR ROUN MA SEVE ETF | 21,476 | 23,428 | +1,952 | 1,416,557 | 1,357,418 | 0.40% | -59,139 |
| AMERICAN EXPRESS CO(AXP) | 923 | 923 | 0 | 341,464 | 279,189 | 0.08% | -62,275 |
| FLEXSHARES TR QLT DIV DEF IDX | 20,236 | 19,734 | -502 | 1,638,307 | 1,575,168 | 0.47% | -63,139 |