WT Wealth Management
139 holdingsFiling period: 2026-03-31Current AUM: $358.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.17M | $29.5M | $33.9M | 9.45% | -19,633 | 2026-03-31 |
| 2 | SGOL | ETFS GOLD TR | 426.6K | $19.0M | $16.5M | 4.59% | -25,811 | 2026-03-31 |
| 3 | USFR | WISDOMTREE TR | 221.3K | $11.1M | $11.1M | 3.11% | +23.5K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 61.5K | $10.7M | $12.3M | 3.45% | -1,251 | 2026-03-31 |
| 5 | JAAA | JANUS DETROIT STR TR | 207.9K | $10.5M | $10.5M | 2.93% | -18,234 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 34.2K | $9.8M | $12.2M | 3.41% | -1,904 | 2026-03-31 |
| 7 | SMH | VANECK ETF TRUST | 23.4K | $9.0M | $12.6M | 3.53% | +256 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 39.8K | $8.3M | $10.8M | 3.02% | +896 | 2026-03-31 |
| 9 | ICSH | ISHARES TR | 162.7K | $8.2M | $8.2M | 2.30% | +75.9K | 2026-03-31 |
| 10 | SCHI | SCHWAB STRATEGIC TR | 340.6K | $7.7M | $7.6M | 2.12% | -19,429 | 2026-03-31 |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | 147.5K | $7.5M | $7.5M | 2.08% | +5.9K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 28.9K | $7.3M | $8.9M | 2.50% | -5,254 | 2026-03-31 |
| 13 | JBBB | JANUS DETROIT STR TR | 121.4K | $5.7M | $5.7M | 1.60% | -60,196 | 2026-03-31 |
| 14 | SIHY | HARBOR ETF TRUST | 125.9K | $5.6M | $5.7M | 1.59% | -7,918 | 2026-03-31 |
| 15 | POW | TIDAL TRUST III | 226.8K | $5.5M | $5.9M | 1.64% | -- | 2026-03-31 |
| 16 | XLF | SELECT SECTOR SPDR TR | 108.5K | $5.4M | $6.2M | 1.72% | -7,376 | 2026-03-31 |
| 17 | SCHF | SCHWAB STRATEGIC TR | 212.7K | $5.3M | $5.8M | 1.63% | -5,718 | 2026-03-31 |
| 18 | PPA | INVESCO EXCHANGE TRADED FD T | 31.6K | $5.2M | $5.5M | 1.54% | +2.3K | 2026-03-31 |
| 19 | PPH | VANECK ETF TRUST | 50.4K | $5.2M | $5.6M | 1.55% | +8.3K | 2026-03-31 |
| 20 | PAVE | GLOBAL X FDS | 100.9K | $5.1M | $5.7M | 1.59% | +11.5K | 2026-03-31 |
| 21 | SCHR | SCHWAB STRATEGIC TR | 199.2K | $5.0M | $4.9M | 1.36% | -16,255 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 12.0K | $4.4M | $5.6M | 1.56% | -6,773 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 7.5K | $4.3M | $4.2M | 1.17% | -314 | 2026-03-31 |
| 24 | PCMM | BONDBLOXX ETF TRUST | 85.2K | $4.2M | $4.2M | 1.19% | +49.6K | 2026-03-31 |
| 25 | SIVR | ABRDN SILVER ETF TRUST | 52.0K | $3.7M | $2.9M | 0.80% | -7,924 | 2026-03-31 |
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