The Analysis of WT Wealth Management's Holdings
Currently, WT Wealth Management holds 132 types of securities in its portfolio with a total value $347.8M. In the most recent quarter, they have increased their positions in NFLX (+24.5K shares, valued at $2.3M), REMX (+28.9K shares, valued at $2.1M), SHLD (+32.7K shares, valued at $2.1M); decreased their positions in PPA (-16.9K shares, valued at $2.7M), JBBB (-50.6K shares, valued at $2.4M), AAPL (-7.7K shares, valued at $2.1M); initiated new positions in REMX (+28.9K shares, valued at $2.1M), SHLD (+32.7K shares, valued at $2.1M), PCMM (+35.6K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR1.2M shares-2.30%2025-12-312026-02-02
ETFS GOLD TR ETFS GOLD TR452.4K shares-3.49%2025-12-312026-02-02 NVDA NVIDIA CORPORATION62.7K shares-1.02%2025-12-312026-02-02 JAAA JANUS DETROIT STR TR226.1K shares-8.97%2025-12-312026-02-02 ALPHABET INC ALPHABET INC36.1K shares-9.91%2025-12-312026-02-02 USFR WISDOMTREE TR197.8K shares-0.55%2025-12-312026-02-02 AAPL APPLE INC34.2K shares-18.46%2025-12-312026-02-02 MSFT MICROSOFT CORP18.8K shares-1.66%2025-12-312026-02-02 AMZN AMAZON COM INC38.9K shares0.39%2025-12-312026-02-02 JBBB JANUS DETROIT STR TR181.6K shares-21.80%2025-12-312026-02-02 SMH VANECK ETF TRUST23.1K shares-12.99%2025-12-312026-02-02 SCHI SCHWAB STRATEGIC TR360.0K shares2.19%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE TRADED F141.7K shares-2.96%2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR84.1K shares-0.51%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR115.8K shares-9.45%2025-12-312026-02-02 ENFR ALPS ETF TR199.3K shares4.61%2025-12-312026-02-02 SIHY HARBOR ETF TRUST133.9K shares4.00%2025-12-312026-02-02 SCHR SCHWAB STRATEGIC TR215.4K shares1.91%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR218.4K shares0.84%2025-12-312026-02-02 META META PLATFORMS INC7.9K shares8.16%2025-12-312026-02-02 PPA INVESCO EXCHANGE TRADED FD T29.3K shares-36.64%2025-12-312026-02-02 ICSH ISHARES TR86.8K shares3.13%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR28.3K shares22.60%2025-12-312026-02-02 PPH VANECK ETF TRUST42.1K shares-7.66%2025-12-312026-02-02 PAVE GLOBAL X FDS89.4K shares-2.80%2025-12-312026-02-02 SIVR ABRDN SILVER ETF TRUST60.0K shares-19.64%2025-12-312026-02-02 ULST SSGA ACTIVE ETF TR97.0K shares-14.31%2025-12-312026-02-02 ESGU ISHARES TR26.4K shares-9.28%2025-12-312026-02-02 TSLA TESLA INC8.4K shares-16.56%2025-12-312026-02-02 V VISA INC9.4K shares17.06%2025-12-312026-02-02 WMT WALMART INC29.5K shares10.06%2025-12-312026-02-02 BITB BITWISE BITCOIN ETF TR67.9K shares16.24%2025-12-312026-02-02 MA MASTERCARD INCORPORATED5.6K shares19.76%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW3.6K shares33.99%2025-12-312026-02-02 HD HOME DEPOT INC8.8K shares36.34%2025-12-312026-02-02 SCHQ SCHWAB STRATEGIC TR95.2K shares1.82%2025-12-312026-02-02 SCHO SCHWAB STRATEGIC TR120.8K shares5.31%2025-12-312026-02-02 HEAL GLOBAL X FDS88.2K shares10.07%2025-12-312026-02-02 BKLN INVESCO EXCH TRADED FD TR II119.0K shares-6.76%2025-12-312026-02-02 NFLX NETFLIX INC26.6K shares1152.12%2025-12-312026-02-02 EMXC ISHARES INC34.0K shares-1.89%2025-12-312026-02-02 REMX VANECK ETF TRUST28.9K sharesnew addition2025-12-312026-02-02 SHLD GLOBAL X FDS32.7K sharesnew addition2025-12-312026-02-02 CSHI NEOS ETF TRUST41.8K shares3.13%2025-12-312026-02-02 QSIG WISDOMTREE TR41.5K shares3.73%2025-12-312026-02-02 SPOT SPOTIFY TECHNOLOGY S A3.5K shares-4.03%2025-12-312026-02-02 RDDT REDDIT INC8.5K shares813.79%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC22.2K shares10.62%2025-12-312026-02-02 TJX TJX COS INC NEW11.8K shares-11.34%2025-12-312026-02-02 GDX VANECK ETF TRUST20.8K shares16.60%2025-12-312026-02-02 PCMM BONDBLOXX ETF TRUST35.6K sharesnew addition2025-12-312026-02-02 HOOD ROBINHOOD MKTS INC15.3K shares736.87%2025-12-312026-02-02 LYV LIVE NATION ENTERTAINMENT IN12.1K shares12.85%2025-12-312026-02-02 TMUS T-MOBILE US INC8.4K shares-16.28%2025-12-312026-02-02 OEF ISHARES TR4.9K shares5.39%2025-12-312026-02-02 Z ZILLOW GROUP INC24.4K shares29.21%2025-12-312026-02-02 QGRO AMERICAN CENTY ETF TR14.4K shares8.94%2025-12-312026-02-02 QDEF FLEXSHARES TR20.2K shares8.80%2025-12-312026-02-02 INTU INTUIT2.4K sharesnew addition2025-12-312026-02-02 W WAYFAIR INC15.7K sharesnew addition2025-12-312026-02-02 SBUX STARBUCKS CORP18.5K sharesnew addition2025-12-312026-02-02 COWG PACER FDS TR44.2K shares14.05%2025-12-312026-02-02 PDBA INVESCO ACTVELY MNGD ETC FD45.6K sharesnew addition2025-12-312026-02-02 QUAL ISHARES TR7.7K shares6.68%2025-12-312026-02-02 SJNK SPDR SERIES TRUST57.7K shares28.17%2025-12-312026-02-02 MAGS LISTED FDS TR21.5K shares10.34%2025-12-312026-02-02 NLR VANECK ETF TRUST10.1K shares36.03%2025-12-312026-02-02 SLX VANECK ETF TRUST14.7K shares26.25%2025-12-312026-02-02 COPX GLOBAL X FDS17.2K shares0.51%2025-12-312026-02-02 USMV ISHARES TR12.4K shares-2.48%2025-12-312026-02-02 EVMT INVESCO ACTVELY MNGD ETC FD68.1K sharesnew addition2025-12-312026-02-02 GLD SPDR GOLD TR2.9K shares-0.58%2025-12-312026-02-02 PPLT ABRDN PLATINUM ETF TRUST5.7K shares17.19%2025-12-312026-02-02 IVV ISHARES TR1.5K shares0.00%2025-12-312026-02-02 FDUS FIDUS INVT CORP51.1K shares0.00%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR6.9K shares116.90%2025-12-312026-02-02 IYW ISHARES TR4.1K shares7.18%2025-12-312026-02-02 LOW LOWES COS INC3.4K shares0.00%2025-12-312026-02-02 SCHH SCHWAB STRATEGIC TR35.1K shares2.10%2025-12-312026-02-02 LLY ELI LILLY & CO659 shares1.54%2025-12-312026-02-02 AIQ GLOBAL X FDS13.6K shares11.60%2025-12-312026-02-02 MCK MCKESSON CORP833 shares-0.12%2025-12-312026-02-02 ESGD ISHARES TR7.0K shares-5.22%2025-12-312026-02-02 CSCO CISCO SYS INC8.2K shares-5.79%2025-12-312026-02-02 IVW ISHARES TR4.7K shares0.00%2025-12-312026-02-02 IAK ISHARES TR4.2K shares5.83%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.1.8K shares-1.77%2025-12-312026-02-02 SDCI USCF ETF TR24.4K shares3.84%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR3.7K shares100.00%2025-12-312026-02-02 MELI MERCADOLIBRE INC264 shares131.58%2025-12-312026-02-02 VMBS VANGUARD SCOTTSDALE FDS11.2K shares4.16%2025-12-312026-02-02 XLC SELECT SECTOR SPDR TR4.5K shares8.34%2025-12-312026-02-02 SCHP SCHWAB STRATEGIC TR19.6K shares4.36%2025-12-312026-02-02 SLV ISHARES SILVER TR7.9K shares-16.80%2025-12-312026-02-02 SRVR PACER FDS TR16.3K shares18.14%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC2.1K shares-12.87%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC1.3K shares-20.19%2025-12-312026-02-02 SGOV ISHARES TR3.7K shares0.00%2025-12-312026-02-02 XOM EXXON MOBIL CORP3.1K shares3.80%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO923 shares0.00%2025-12-312026-02-02 ESGE ISHARES INC7.5K shares-7.41%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC1.5K shares-6.12%2025-12-312026-02-02 NEM NEWMONT CORP3.1K shares0.16%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD994 shares-3.87%2025-12-312026-02-02 SPSB SPDR SERIES TRUST10.0K shares0.00%2025-12-312026-02-02 BROADCOM INC BROADCOM INC809 shares1.63%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS902 shares-6.33%2025-12-312026-02-02 WFC WELLS FARGO CO NEW2.8K shares-1.94%2025-12-312026-02-02 CB CHUBB LIMITED842 shares0.00%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON1.2K shares-1.22%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP850 shares0.00%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC424 sharesnew addition2025-12-312026-02-02 ETHE GRAYSCALE ETHEREUM TRUST ETF9.8K shares32.36%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP656 shares0.31%2025-12-312026-02-02 NRG NRG ENERGY INC1.4K shares5.44%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC484 shares-9.36%2025-12-312026-02-02 TDIV FIRST TR EXCHANGE TRADED FD2.3K shares-4.86%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO4.2K shares-31.74%2025-12-312026-02-02 ET ENERGY TRANSFER L P13.5K shares-66.17%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC1.2K shares2.20%2025-12-312026-02-02 VST VISTRA CORP1.4K shares31.43%2025-12-312026-02-02 SNOW SNOWFLAKE INC988 sharesnew addition2025-12-312026-02-02 PWR QUANTA SVCS INC513 shares-4.82%2025-12-312026-02-02 VRT VERTIV HOLDINGS CO1.3K sharesnew addition2025-12-312026-02-02 RIOT RIOT PLATFORMS INC15.6K shares20.47%2025-12-312026-02-02 MARA MARA HOLDINGS INC19.8K shares58.97%2025-12-312026-02-02 GGN GAMCO GLOBAL GOLD NAT RES &15.8K shares1.81%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available