Wt Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Wt Wealth Management disclosed 145 stock positions valued at approximately $357.15M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ETFS GOLD TR, and VANECK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $357.15M
Holdings by Sector
Wt Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 9.30% | 1,133,417 | -28,172 | -2.43% | $33,220,458 |
| ETFS GOLD TR | SGOL | Other | 4.53% | 409,254 | -1,813 | -0.44% | $16,189,473 |
| VANECK ETF TRUST | SMH | Other | 3.56% | 20,872 | +1,462 | +7.53% | $12,710,852 |
| JANUS DETROIT STR TR | JA | Other | 3.21% | 229,212 | +229,212 | +100.00% | $11,467,452 |
| SPDR SERIES TRUST | SJNK | Other | 3.15% | 463,977 | +393,368 | +557.11% | $11,251,434 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 2.74% | 478,539 | +368,888 | +336.42% | $9,776,559 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.73% | 39,132 | -1,245 | -3.08% | $9,749,719 |
| ALPHABET INC | GOOG | Communication Services | 2.70% | 28,319 | -5,100 | -15.26% | $9,649,521 |
| APPLE INC | AAPL | Technology | 2.63% | 28,246 | -3,414 | -10.78% | $9,406,640 |
| BONDBLOXX ETF TRUST | PCMM | Other | 2.28% | 162,418 | +91,343 | +128.52% | $8,125,768 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 2.24% | 346,733 | +346,733 | +100.00% | $8,002,599 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 15,091 | -491 | -3.15% | $7,740,185 |
| META PLATFORMS INC | META | Communication Services | 2.10% | 10,328 | -174 | -1.66% | $7,489,886 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 29,486 | -31,364 | -51.54% | $6,734,096 |
| GLOBAL X FDS | PAVE | Other | 1.81% | 123,176 | +21,685 | +21.37% | $6,466,759 |
| TIDAL TRUST III | POW | Other | 1.67% | 229,229 | -21,651 | -8.63% | $5,959,948 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.62% | 210,459 | -1,209 | -0.57% | $5,781,313 |
| VANECK ETF TRUST | PPH | Other | 1.46% | 47,796 | -5,990 | -11.14% | $5,232,216 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.46% | 33,635 | -2,328 | -6.47% | $5,200,567 |
| USCF ETF TR | SDCI | Other | 1.42% | 162,901 | +138,365 | +563.93% | $5,082,523 |
| ISHARES TR | ICSH | Other | 1.37% | 97,211 | -16,130 | -14.23% | $4,899,439 |
| GLOBAL X FDS | AIQ | Other | 1.36% | 74,704 | -5,828 | -7.24% | $4,867,731 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.25% | 88,880 | -37,661 | -29.76% | $4,476,878 |
| ISHARES TR | ESGU | Other | 1.20% | 25,701 | +1,711 | +7.13% | $4,286,896 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.12% | 168,274 | +43,773 | +35.16% | $4,015,016 |
| TESLA INC | TSLA | Consumer Cyclical | 1.11% | 11,140 | -23 | -0.21% | $3,952,453 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.98% | 3,832 | -395 | -9.34% | $3,488,603 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.96% | 133,880 | +133,880 | +100.00% | $3,428,677 |
| PIMCO ETF TR | HYS | Other | 0.94% | 37,243 | +37,243 | +100.00% | $3,369,725 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.83% | 125,686 | -82,957 | -39.76% | $2,978,763 |
Showing 30 of 145 holdings in the latest reporting period.