Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: WT Wealth Management
  City: FLAGSTAFF
  State: AZ
  Zip: 86001
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $307,825,000
  Total Value Change : $-10,788,000
  Securities Held Change : -10
   
All Securities Held : 124
  New Positions : 11
  Closed Positions : 23
  Increased Positions : 52
  Unchanged Positions : 13
  Decreased Positions : 48

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 1 - $24.16 $27,563,000 1,280,212 8.95% -1,236,000 11,531 0.654    Closed - End Fund - Debt
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 2 - $31.71 $13,108,000 439,571 4.26% 2,125,000 1,147 0.298    Closed - End Fund - Debt
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 3 - $0.00 $13,039,000 257,127 4.24% 5,131,000 101,182 0.029    N/A
   (JBBB)1 Year Chart         JBBB Janus Henderson B-bbb Clo Etf 4 - $0.00 $11,759,000 241,605 3.82% 2,210,000 47,356 1.265    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 5 - $24.27 $11,131,000 457,302 3.62% -885,000 -42,099 0.031    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $212.41 $9,109,000 41,007 2.96% -1,223,000 -250 0    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $222.26 $8,610,000 45,256 2.8% -779,000 2,461 0    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $501.48 $7,915,000 21,085 2.57% -1,940,000 -2,295 0    Application Software
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 9 - $22.60 $7,820,000 348,195 2.54% -2,068,000 -99,818 0.027    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 10 - $52.71 $7,665,000 153,891 2.49% 3,496,000 67,623 0.002    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 11 - $164.10 $7,353,000 67,845 2.39% -39,000 12,803 0    Semiconductor - Speci...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 12 - $136.32 $6,945,000 47,568 2.26% 146,000 -1,852 0.002    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 13 - $81.11 $6,651,000 81,442 2.16% 605,000 4,528 0.004    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 14 - $0.00 $6,554,000 129,442 2.13% 3,720,000 73,177 0.014    N/A
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 15 - $24.82 $6,469,000 260,230 2.1% -2,129,000 -93,754 0.043    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 16 - $178.70 $6,357,000 40,689 2.07% -1,236,000 820 0.001    Search Engines & Info...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 17 - $208.63 $6,226,000 29,444 2.02% 333,000 5,109 0.033    N/A
   (ULST)1 Year Chart         ULST Spdr Ssga Ultra Short Term ... 18 - $40.51 $5,644,000 138,854 1.83% 824,000 19,581 1.135    N/A
   (SIHY)1 Year Chart         SIHY Harbor Scientific Alpha Hig... 19 - $0.00 $5,490,000 122,952 1.78% -1,408,000 -28,367 4.693    N/A
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 20 - $142.32 $5,412,000 46,437 1.76% 1,158,000 9,361 0.058    Closed - End Fund - Debt
   (ENFR)1 Year Chart         ENFR Alerian Energy Infrastructure 21 - $31.45 $5,199,000 158,647 1.69% 4,116,000 123,869 0.635    N/A
   (PPH)1 Year Chart         PPH Vaneck Vectors Pharmaceutical 22 - $87.56 $4,711,000 51,692 1.53% -180,000 -4,998 0.574    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 23 - $0.00 $4,510,000 124,280 1.47% 214,000 651 0.016    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 24 New $478.27 $3,966,000 7,448 1.29% 3,966,000 7,448 0.001    Property & Casualty I...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 25 - $60.24 $3,684,000 41,966 1.2% -529,000 -4,659 0.002    Discount, Variety Stores
   (META)1 Year Chart         META Meta Platforms Inc 26 - $727.24 $3,585,000 6,221 1.16% -428,000 -633 0    Internet Service Prov...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 27 - $0.00 $3,455,000 68,144 1.12% 1,718,000 33,708 0.008    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 28 - $0.00 $3,320,000 27,232 1.08% -678,000 -3,801 0.002    N/A
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 29 - $0.00 $3,277,000 86,843 1.06% 893,000 27,858 0.013    N/A
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 30 - $21.00 $3,118,000 150,633 1.01% 1,623,000 79,660 0.005    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 31 - $1,250.59 $3,088,000 3,311 1% 24,000 -127 0.001    Music & Video Stores
   (V)1 Year Chart         V Visa Inc 33 - $355.88 $2,964,000 8,459 0.96% -110,000 -1,268 0    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 32 - $373.30 $2,964,000 8,089 0.96% -59,000 318 0.001    Home Improvement Stores
   (SCHQ)1 Year Chart         SCHQ Schwab Long-term Us Treasur... 34 - $0.00 $2,863,000 87,388 0.93% -380,000 -15,808 0.097    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 35 - $563.52 $2,832,000 5,166 0.92% -73,000 -350 0.001    Business Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 36 - $970.17 $2,716,000 2,872 0.88% -33,000 -128 0.001    Discount, Variety Stores
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 37 - $24.91 $2,658,000 105,656 0.86% 1,732,000 68,990 0.08    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 38 - $73.01 $2,468,000 33,025 0.8% 344,000 2,685 0.021    N/A
   (CSHI)1 Year Chart         CSHI Neos Enhanced Income Cash A... 39 - $0.00 $2,400,000 48,352 0.78% -1,995,000 -39,870 0.537    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 40 - $0.00 $2,270,000 76,449 0.74% 146,000 6,728 0.008    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 41 - $42.03 $2,086,000 45,989 0.68% 324,000 1,924 0.001    Telecom Services - Do...
   (WM)1 Year Chart         WM Waste Management Inc 42 - $225.65 $2,075,000 8,964 0.67% -228,000 -2,450 0.002    Waste Management
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 43 - $0.00 $2,000,000 36,298 0.65% -881,000 -15,653 0.004    N/A
   (SFIG)1 Year Chart         SFIG Wisdomtree Us Short-term Co... 44 - $0.00 $1,953,000 40,313 0.63% -466,000 -10,028 0.045    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 45 - $228.15 $1,928,000 7,229 0.63% -1,000 -1,510 0.001    Wireless Communications
   (SIVR)1 Year Chart         SIVR Aberdeen Standard Physical ... 46 - $35.36 $1,855,000 57,053 0.6% 538,000 9,270 0.169    Closed - End Fund - Debt
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 47 - $709.95 $1,807,000 3,286 0.59% -414,000 -1,679 0.002    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 48 - $96.40 $1,773,000 24,339 0.58% 291,000 -226 0.001    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 49 - $555.45 $1,772,000 3,778 0.58% -506,000 -677 0.001    Closed - End Fund - Debt
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 50 - $56.41 $1,679,000 33,438 0.55% -813,000 -7,886 0.002    Restaurants
   (EXPE)1 Year Chart         EXPE Expedia Inc 51 - $182.97 $1,661,000 9,884 0.54% -563,000 -2,054 0.007    Internet Service Prov...
   (DIS)1 Year Chart         DIS Walt Disney Co 52 - $121.56 $1,456,000 14,750 0.47% -297,000 -996 0.001    Entertainment - Diver...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 53 New $307.83 $1,448,000 5,345 0.47% 1,448,000 5,345 0.011    Closed - End Fund - E...
   (QGRO)1 Year Chart         QGRO American Century Stoxx Us Q... 54 New $84.94 $1,445,000 15,426 0.47% 1,445,000 15,426 0.017    N/A
   (QDEF)1 Year Chart         QDEF FlexShares Quality Dividend... 55 New $75.33 $1,384,000 19,796 0.45% 1,384,000 19,796 0.206    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 56 - $50.38 $1,332,000 26,465 0.43% -2,436,000 -48,421 0.005    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 57 New $0.00 $1,331,000 24,305 0.43% 1,331,000 24,305 0.003    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 58 - $0.00 $1,282,000 7,502 0.42% 57,000 624 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 59 - $0.00 $1,156,000 12,343 0.38% -1,128,000 -13,385 0    N/A
   (FDUS)1 Year Chart         FDUS Fidus Investment Corp 60 - $21.00 $1,088,000 53,376 0.35% -77,000 -2,063 0.218    N/A
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 61 - $61.74 $1,061,000 23,648 0.34% 80,000 4,351 0.026    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 62 - $177.81 $866,000 3,341 0.28% -4,565,000 -10,108 0    Auto Manufacturers
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 63 - $34.07 $864,000 18,800 0.28% 406,000 5,292 0.004    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 64 - $628.85 $861,000 1,533 0.28% -4,000 63 0    Closed - End Fund - E...
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 65 - $50.19 $790,000 15,760 0.26% 117,000 2,325 0.027    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 66 - $227.91 $783,000 3,357 0.25% -46,000 0 0    Home Improvement Stores
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 67 - $17.44 $779,000 41,890 0.25% 17,000 2,967 0.002    Oil & Gas Pipelines &...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 68 - $306.20 $754,000 2,616 0.24% 169,000 201 0.001    Closed - End Fund - E...
   (BUXX)1 Year Chart         BUXX Strive Enhanced Income Shor... 69 - $0.00 $732,000 36,029 0.24% 37,000 1,761 0.4    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 70 - $221.37 $713,000 3,611 0.23% -150,000 -235 0    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 71 - $790.65 $661,000 800 0.21% 43,000 0 0    Drug Manufacturers - ...
   (CTA)1 Year Chart         CTA Simplify Managed Futures St... 72 - $0.00 $657,000 22,195 0.21% 195,000 5,633 0.025    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 73 - $106.70 $645,000 6,686 0.21% -34,000 -329 0    N/A
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 74 - $18.76 $626,000 31,310 0.2% 129,000 2,229 0.004    Oil & Gas Pipelines &...
   (DBA)1 Year Chart         DBA Invesco DB Agriculture 75 - $25.77 $624,000 23,682 0.2% 169,000 6,575 0.063    Closed - End Fund - Debt
   (DBB)1 Year Chart         DBB Invesco DB Base Metals 76 - $19.37 $615,000 32,056 0.2% 203,000 10,194 0.348    Closed - End Fund - Debt
   (IAK)1 Year Chart         IAK iShares Dow Jones U.S. Insu... 77 - $113.45 $613,000 4,445 0.2% -2,714,000 -21,865 0.042    Closed - End Fund - E...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 78 - $89.42 $600,000 7,347 0.19% -11,000 -677 0.001    N/A
   (MAGS)1 Year Chart         MAGS Roundhill Magnificent Seven... 79 New $0.00 $591,000 12,888 0.19% 591,000 12,888 0.143    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 80 - $531.10 $548,000 815 0.18% 84,000 0 0.001    Drugs Wholesale
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 81 - $50.36 $543,000 15,850 0.18% 145,000 2,800 0.003    Networking & Communic...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 82 - $68.76 $522,000 8,462 0.17% 3,000 -298 0    Networking & Communic...
   (COPX)1 Year Chart         COPX Global X Copper Miners Etf 83 - $45.48 $520,000 13,303 0.17% 201,000 4,941 0.015    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 84 - $175.72 $489,000 3,481 0.16% -63,000 21 0.002    Closed - End Fund - E...
   (CMDY)1 Year Chart         CMDY Ishares Bloomberg Roll Sele... 85 - $0.00 $473,000 9,108 0.15% 74,000 725 0.01    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 86 - $26.54 $459,000 17,069 0.15% 62,000 1,695 0.006    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 87 - $21.27 $444,000 20,634 0.14% 51,000 1,951 0.002    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 89 - $288.19 $440,000 1,794 0.14% 9,000 -5 0    Domestic Money Center...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 88 - $46.05 $440,000 9,499 0.14% 47,000 840 0.001    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 90 - $110.97 $437,000 4,704 0.14% -72,000 -310 0.001    Closed - End Fund - E...
   (HYHG)1 Year Chart         HYHG Proshares High Yield Intere... 91 - $0.00 $405,000 6,317 0.13% 92,000 1,544 0.505    N/A
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 92 New $43.65 $402,000 11,051 0.13% 402,000 11,051 0.03    Medical Laboratories ...
   (NLR)1 Year Chart         NLR Market Vectors Nuclear Ener... 93 - $106.64 $400,000 5,453 0.13% 116,000 1,967 0.006    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 94 - $256.98 $384,000 1,861 0.12% -83,000 -148 0.001    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 95 - $0.00 $372,000 3,700 0.12% 1,000 0 0.004    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 96 - $48.52 $371,000 6,080 0.12% 27,000 0 0    Drug Manufacturers - ...
   (SEPM)1 Year Chart         SEPM First Tr Exchng Traded Fd V... 97 - $0.00 $335,000 11,255 0.11% -1,000 0 0.125    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 98 - $114.93 $322,000 2,709 0.1% -55,000 -793 0    Integrated Oil & Gas
   (DJAN)1 Year Chart         DJAN Ft Cboe Vest Us Equity Deep... 99 New $0.00 $316,000 8,333 0.1% 316,000 8,333 0.093    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 100 - $30.05 $301,000 10,000 0.1% 2,000 0 0.001    Closed - End Fund - Debt

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results