Filer Name: WT WEALTH MANAGEMENT
CIK: 1780507
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 134
Portfolio Value: $0.32B

Wt Wealth Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHB US SCHWAB US BROAD MARKET ETF 1,268,681 $29M 9.04% 2.7% -
SCHO US SCHWAB SHORT-TERM US TREAS 499,401 $12M 3.77% -1.4% -
SGOL US ABRDN PHYSICAL GOLD SHARES 438,424 $11M 3.45% 23.4% -
AAPL US APPLE INC 41,257 $10M 3.24% 3.2% -
SCHI US SCHWAB 5-10 YEAR CORPORATE B 448,013 $10M 3.10% 0.4% -
MSFT US MICROSOFT CORP 23,380 $10M 3.09% 3.4% -
JBBB US JANUS HENDERSON B-BBB CLO ET 194,249 $10M 3.00% -1.0% -
AMZN US AMAZON.COM INC 42,795 $9M 2.95% 0.0% -
SCHR US SCHWAB INTERMEDIATE-TERM US 353,984 $9M 2.70% -4.1% -
JAAA US JANUS HENDERSON AAA CLO ETF 155,945 $8M 2.48% -0.5% -
GOOG US ALPHABET INC-CL C 39,869 $8M 2.38% 0.9% -
NVDA US NVIDIA CORP 55,042 $7M 2.32% 9.1% -
SIHY US HARBOR SCIENTIFIC ALPHA HIGH 151,319 $7M 2.17% -0.3% -
XLV US HEALTH CARE SELECT SECTOR 49,420 $7M 2.13% 2.1% -
XLP US CONSUMER STAPLES SPDR 76,914 $6M 1.90% 4.4% -
SMH US VANECK SEMICONDUCTOR ETF 24,335 $6M 1.85% -1.2% -
TSLA US TESLA INC 13,449 $5M 1.70% -0.2% -
PPH US VANECK PHARMACEUTICAL ETF 56,690 $5M 1.54% 5.6% -
ULST US SPDR ULTRA SHORT-TERM BOND 119,273 $5M 1.51% -0.8% -
CSHI US NEOS ENHANCED INCOME 1-3 MON 88,222 $4M 1.38% -3.1% -
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