WT Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 371,209 | 468,793 | +97,584 | 11,707,927 | 17,251,278 | 4.96% | +5,543,351 |
| WISDOMTREE TR(WT) | 96,483 | 198,874 | +102,391 | 4,854,060 | 9,997,371 | 2.88% | +5,143,311 |
| SCHWAB STRATEGIC TR | 9,690 | 216,590 | +206,900 | 214,265 | 5,042,322 | 1.45% | +4,828,057 |
| GLOBAL X FDS | 0 | 80,105 | +80,105 | 0 | 2,560,028 | 0.74% | +2,560,028 |
| ALPHABET INC(GOOG) | 42,267 | 40,083 | -2,184 | 7,497,658 | 9,762,226 | 2.81% | +2,264,568 |
| BITWISE BITCOIN ETF TR(BITB) | 25,835 | 58,451 | +32,616 | 1,513,673 | 3,636,821 | 1.05% | +2,123,148 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 10,728 | +10,728 | 0 | 1,752,913 | 0.50% | +1,752,913 |
| APPLE INC(AAPL) | 44,563 | 41,945 | -2,618 | 9,142,964 | 10,680,578 | 3.07% | +1,537,614 |
| TESLA INC(TSLA) | 9,313 | 10,083 | +770 | 2,958,313 | 4,484,232 | 1.29% | +1,525,919 |
| ZILLOW GROUP INC(Z) | 0 | 18,920 | +18,920 | 0 | 1,457,786 | 0.42% | +1,457,786 |
| PACER FDS TR | 0 | 38,786 | +38,786 | 0 | 1,407,932 | 0.41% | +1,407,932 |
| NVIDIA CORPORATION(NVDA) | 67,670 | 63,389 | -4,281 | 10,691,177 | 11,827,110 | 3.40% | +1,135,933 |
| ABRDN SILVER ETF TRUST | 64,591 | 74,610 | +10,019 | 2,222,576 | 3,318,653 | 0.96% | +1,096,077 |
| SSGA ACTIVE ETF TR | 90,649 | 113,172 | +22,523 | 3,685,791 | 4,604,972 | 1.33% | +919,181 |
| SCHWAB STRATEGIC TR | 1,284,069 | 1,221,301 | -62,768 | 30,599,370 | 31,399,656 | 9.04% | +800,286 |
| META PLATFORMS INC(META) | 6,244 | 7,263 | +1,019 | 4,608,946 | 5,333,966 | 1.54% | +725,020 |
| ABRDN PLATINUM ETF TRUST | 0 | 4,887 | +4,887 | 0 | 698,255 | 0.20% | +698,255 |
| VANECK ETF TRUST | 28,695 | 26,590 | -2,105 | 8,002,516 | 8,677,760 | 2.50% | +675,244 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,916 | 57,153 | +13,237 | 1,900,253 | 2,511,891 | 0.72% | +611,638 |
| T-MOBILE US INC(TMUS) | 7,644 | 10,038 | +2,394 | 1,821,293 | 2,402,820 | 0.69% | +581,527 |
| SPDR SERIES TRUST | 23,295 | 45,007 | +21,712 | 593,553 | 1,152,188 | 0.33% | +558,635 |
| VANECK ETF TRUST | 16,787 | 17,838 | +1,051 | 873,908 | 1,362,789 | 0.39% | +488,881 |
| INVESCO EXCHANGE TRADED FD T | 47,528 | 46,252 | -1,276 | 6,734,294 | 7,189,845 | 2.07% | +455,551 |
| SCHWAB STRATEGIC TR | 338,085 | 352,290 | +14,205 | 7,694,823 | 8,130,860 | 2.34% | +436,037 |
| TJX COS INC NEW(TJX) | 12,890 | 13,268 | +378 | 1,591,735 | 1,917,824 | 0.55% | +326,089 |
| VANECK ETF TRUST | 6,194 | 7,424 | +1,230 | 688,649 | 1,007,066 | 0.29% | +318,417 |
| INVESCO QQQ TR | 2,584 | 2,895 | +311 | 1,425,438 | 1,738,071 | 0.50% | +312,633 |
| SCHWAB STRATEGIC TR | 21,961 | 34,375 | +12,414 | 464,695 | 741,469 | 0.21% | +276,774 |
| HARBOR ETF TRUST | 123,539 | 128,720 | +5,181 | 5,693,891 | 5,968,743 | 1.72% | +274,852 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,828 | +1,828 | 0 | 261,733 | 0.08% | +261,733 |
| NEWMONT CORP(NEM) | 0 | 3,063 | +3,063 | 0 | 258,203 | 0.07% | +258,203 |
| GLOBAL X FDS | 17,042 | 17,116 | +74 | 766,890 | 1,023,708 | 0.29% | +256,818 |
| MICROSOFT CORP(MSFT) | 19,411 | 19,094 | -317 | 9,654,981 | 9,889,969 | 2.85% | +234,988 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,226 | +1,226 | 0 | 227,325 | 0.07% | +227,325 |
| QUANTA SVCS INC | 0 | 539 | +539 | 0 | 223,372 | 0.06% | +223,372 |
| C3 AI INC(AI) | 0 | 12,799 | +12,799 | 0 | 221,935 | 0.06% | +221,935 |
| ISHARES TR | 4,331 | 4,620 | +289 | 1,318,140 | 1,537,721 | 0.44% | +219,581 |
| FLEXSHARES TR | 17,189 | 18,600 | +1,411 | 1,272,859 | 1,487,710 | 0.43% | +214,851 |
| REDDIT INC(RDDT) | 0 | 928 | +928 | 0 | 213,431 | 0.06% | +213,431 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,458 | +1,458 | 0 | 212,445 | 0.06% | +212,445 |
| LISTED FDS TR | 19,231 | 19,463 | +232 | 1,066,744 | 1,262,370 | 0.36% | +195,626 |
| SPDR GOLD TR(GLD) | 2,758 | 2,907 | +149 | 840,851 | 1,033,411 | 0.30% | +192,560 |
| AMERICAN CENTY ETF TR | 12,189 | 13,210 | +1,021 | 1,330,064 | 1,511,224 | 0.43% | +181,160 |
| GLOBAL X FDS | 96,390 | 91,970 | -4,420 | 4,200,671 | 4,380,538 | 1.26% | +179,867 |
| J P MORGAN EXCHANGE TRADED F | 142,611 | 145,994 | +3,383 | 7,227,510 | 7,406,276 | 2.13% | +178,766 |
| ISHARES TR | 29,984 | 29,055 | -929 | 4,056,835 | 4,230,408 | 1.22% | +173,573 |
| WASTE MGMT INC DEL(WM) | 10,135 | 11,224 | +1,089 | 2,319,083 | 2,478,649 | 0.71% | +159,566 |
| ISHARES TR | 3,476 | 3,846 | +370 | 602,287 | 753,278 | 0.22% | +150,991 |
| ALPS ETF TR | 187,121 | 190,537 | +3,416 | 6,032,788 | 6,175,296 | 1.78% | +142,508 |
| ISHARES TR | 6,962 | 7,261 | +299 | 1,272,793 | 1,412,265 | 0.41% | +139,472 |
| UNITEDHEALTH GROUP INC(UNH) | 7,806 | 7,448 | -358 | 2,435,225 | 2,571,776 | 0.74% | +136,551 |
| EQUIFAX INC(EFX) | 6,311 | 6,890 | +579 | 1,636,984 | 1,767,594 | 0.51% | +130,610 |
| PACER FDS TR | 9,605 | 13,827 | +4,222 | 310,420 | 438,027 | 0.13% | +127,607 |
| VANECK ETF TRUST | 10,920 | 11,679 | +759 | 722,467 | 846,494 | 0.24% | +124,027 |
| GLOBAL X FDS | 11,037 | 12,190 | +1,153 | 482,207 | 602,064 | 0.17% | +119,857 |
| SELECT SECTOR SPDR TR | 2,976 | 3,178 | +202 | 646,774 | 761,576 | 0.22% | +114,802 |
| SCHWAB STRATEGIC TR | 91,288 | 93,491 | +2,203 | 2,911,182 | 3,020,680 | 0.87% | +109,498 |
| MASTERCARD INCORPORATED(MA) | 4,568 | 4,687 | +119 | 2,566,715 | 2,665,746 | 0.77% | +99,031 |
| LOWES COS INC(LOW) | 3,357 | 3,357 | 0 | 744,818 | 843,648 | 0.24% | +98,830 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,146 | 3,599 | +453 | 2,413,943 | 2,511,780 | 0.72% | +97,837 |
| ISHARES SILVER TR(SLV) | 9,344 | 9,459 | +115 | 306,577 | 400,778 | 0.12% | +94,201 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,850 | 18,053 | +2,203 | 776,809 | 865,461 | 0.25% | +88,652 |
| VISA INC(V) | 7,523 | 8,040 | +517 | 2,670,924 | 2,744,568 | 0.79% | +73,644 |
| ISHARES TR | 1,468 | 1,465 | -3 | 911,481 | 980,525 | 0.28% | +69,044 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,828 | 2,448 | -380 | 385,513 | 446,564 | 0.13% | +61,051 |
| NEOS ETF TRUST | 39,355 | 40,501 | +1,146 | 1,957,114 | 2,013,855 | 0.58% | +56,741 |
| SELECT SECTOR SPDR TR | 23,405 | 23,051 | -354 | 3,154,725 | 3,208,024 | 0.92% | +53,299 |
| SELECT SECTOR SPDR TR | 1,861 | 1,861 | 0 | 471,261 | 524,541 | 0.15% | +53,280 |
| INVESCO EXCH TRADED FD TR II | 33,599 | 34,005 | +406 | 2,446,679 | 2,498,687 | 0.72% | +52,008 |
| ISHARES TR | 4,704 | 4,704 | 0 | 517,910 | 567,867 | 0.16% | +49,957 |
| USCF ETF TR | 22,851 | 23,524 | +673 | 494,724 | 541,052 | 0.16% | +46,328 |
| WISDOMTREE TR(WT) | 39,202 | 40,007 | +805 | 1,912,293 | 1,958,537 | 0.56% | +46,244 |
| SELECT SECTOR SPDR TR | 130,722 | 127,917 | -2,805 | 6,845,910 | 6,890,885 | 1.98% | +44,975 |
| VANGUARD SCOTTSDALE FDS | 10,015 | 10,750 | +735 | 464,095 | 504,820 | 0.15% | +40,725 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 217,575 | 255,349 | 0.07% | +37,774 |
| MCKESSON CORP(MCK) | 833 | 834 | +1 | 610,406 | 644,298 | 0.19% | +33,892 |
| SCHWAB STRATEGIC TR | 17,806 | 18,794 | +988 | 475,064 | 506,498 | 0.15% | +31,434 |
| VANECK ETF TRUST | 46,597 | 45,628 | -969 | 4,098,706 | 4,122,965 | 1.19% | +24,259 |
| FIRST TR EXCHANGE TRADED FD | 2,450 | 2,450 | 0 | 220,917 | 241,546 | 0.07% | +20,629 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 10,100 | 10,100 | 0 | 9,942 | 26,765 | 0.01% | +16,823 |
| MICRON TECHNOLOGY INC(MU) | 2,109 | 1,649 | -460 | 259,934 | 275,911 | 0.08% | +15,977 |
| JPMORGAN CHASE & CO.(JPM) | 1,909 | 1,804 | -105 | 553,391 | 569,084 | 0.16% | +15,693 |
| PALO ALTO NETWORKS INC(PANW) | 1,100 | 1,182 | +82 | 225,118 | 240,693 | 0.07% | +15,575 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 247,250 | 260,760 | 0.08% | +13,510 |
| GAMCO GLOBAL GOLD NAT RES & | 15,215 | 15,504 | +289 | 66,792 | 79,925 | 0.02% | +13,133 |
| AMERICAN EXPRESS CO(AXP) | 923 | 923 | 0 | 294,419 | 306,584 | 0.09% | +12,165 |
| UBER TECHNOLOGIES INC(UBER) | 20,963 | 20,078 | -885 | 1,955,876 | 1,966,997 | 0.57% | +11,121 |
| ISHARES TR | 7,644 | 7,437 | -207 | 681,998 | 691,492 | 0.20% | +9,494 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,748 | 1,586 | -162 | 248,041 | 256,599 | 0.07% | +8,558 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 897 | 963 | +66 | 264,418 | 271,720 | 0.08% | +7,302 |
| EXXON MOBIL CORP | 3,084 | 3,000 | -84 | 332,455 | 338,250 | 0.10% | +5,795 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,256 | 1,034 | -222 | 284,471 | 288,786 | 0.08% | +4,315 |
| SPDR SERIES TRUST | 10,000 | 10,000 | 0 | 301,900 | 302,900 | 0.09% | +1,000 |
| ISHARES TR | 3,741 | 3,735 | -6 | 376,681 | 376,115 | 0.11% | -566 |
| CISCO SYS INC(CSCO) | 8,628 | 8,675 | +47 | 598,611 | 593,544 | 0.17% | -5,067 |
| NRG ENERGY INC(NRG) | 1,411 | 1,361 | -50 | 226,578 | 220,414 | 0.06% | -6,164 |
| CHUBB LIMITED | 842 | 842 | 0 | 243,944 | 237,655 | 0.07% | -6,289 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,080 | 6,080 | 0 | 281,443 | 274,208 | 0.08% | -7,235 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 12,580 | 7,438 | -5,142 | 262,419 | 254,900 | 0.07% | -7,519 |
| EBAY INC.(EBAY) | 24,468 | 19,943 | -4,525 | 1,821,880 | 1,813,813 | 0.52% | -8,067 |