Wt-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "SMCI",
  null,
  null,
  "PAA",
  "RIOT",
  "AXP",
  "JQC",
  "SCHH",
  "LOW",
  null,
  null,
  null,
  "DBEF",
  "MARA",
  null,
  "PHK",
  null,
  null,
  null,
  "EXPE",
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  "GGN",
  "EMXC",
  null,
  "ITW",
  null,
  "META",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  "MA",
  null,
  "MSFT",
  "TMUS",
  "ESPR",
  null,
  null,
  null,
  "FDUS",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "PLTR",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "IBM",
  null,
  "UBER",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WM",
  "SGOL",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  null,
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "ET",
  "NSC",
  "SPOT",
  null,
  "MELI",
  "MCK",
  null,
  null,
  "ESGU",
  null,
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "COST",
  "CRWD",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 124
Total Value: 307826907
Accession Number: 0001780507-25-000008
Form Type: 13F-HR
CIK: wt-wealth-management
Manager Name: Wt-Wealth-Management

Data Enrichment

54% identified

67 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $307.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:1.3M

Value:$27.6M

% of Portfolio:9.0% ($27.6M/$307.8M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:439.6K

Value:$13.1M

% of Portfolio:4.3% ($13.1M/$307.8M)

47103U845

Shares:257.1K

Value:$13.0M

% of Portfolio:4.2% ($13.0M/$307.8M)

47103U753

Shares:241.6K

Value:$11.8M

% of Portfolio:3.8% ($11.8M/$307.8M)

808524862

Shares:457.3K

Value:$11.1M

% of Portfolio:3.6% ($11.1M/$307.8M)

Apple Inc.

AAPL|037833100

Shares:41.0K

Value:$9.1M

% of Portfolio:3.0% ($9.1M/$307.8M)

AMAZON COM INC

AMZN|023135106

Shares:45.3K

Value:$8.6M

% of Portfolio:2.8% ($8.6M/$307.8M)

MICROSOFT CORP

MSFT|594918104

Shares:21.1K

Value:$7.9M

% of Portfolio:2.6% ($7.9M/$307.8M)

808524698

Shares:348.2K

Value:$7.8M

% of Portfolio:2.5% ($7.8M/$307.8M)

81369Y605

Shares:153.9K

Value:$7.7M

% of Portfolio:2.5% ($7.7M/$307.8M)

NVIDIA CORP

NVDA|67066G104

Shares:67.8K

Value:$7.4M

% of Portfolio:2.4% ($7.4M/$307.8M)

81369Y209

Shares:47.6K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$307.8M)

81369Y308

Shares:81.4K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$307.8M)

46641Q837

Shares:129.4K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$307.8M)

808524854

Shares:260.2K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$307.8M)

Alphabet Inc.

GOOG|02079K107

Shares:40.7K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$307.8M)

92189F676

Shares:29.4K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$307.8M)

78467V707

Shares:138.9K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$307.8M)

41151J109

Shares:123.0K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$307.8M)

46137V100

Shares:46.4K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$307.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	1.3M	QoQ +0.90% (-11.5K) YoY +201.66% (+855.8K)	All Managers (Combined)	$27.6M	9.0% ($27.6M/$307.8M)	QoQ -4.29% (-$1.2M) YoY +6.38% (+$1.7M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	439.6K	QoQ +0.26% (+1.1K) YoY +33.42% (+110.1K)	All Managers (Combined)	$13.1M	4.3% ($13.1M/$307.8M)	QoQ +19.35% (+$2.1M) YoY +87.32% (+$6.1M)
(cusip47103U845)✕	257.1K	QoQ +64.88% (+101.2K) YoY NEW(+257.1K)	All Managers (Combined)	$13.0M	4.2% ($13.0M/$307.8M)	QoQ +64.88% (+$5.1M) YoY NEW(+$13.0M)
(cusip47103U753)✕	241.6K	QoQ +24.37% (+47.4K) YoY NEW(+241.6K)	All Managers (Combined)	$11.8M	3.8% ($11.8M/$307.8M)	QoQ +23.13% (+$2.2M) YoY NEW(+$11.8M)
(cusip808524862)✕	457.3K	QoQ -8.42% (-42.1K) YoY +545.28% (+386.4K)	All Managers (Combined)	$11.1M	3.6% ($11.1M/$307.8M)	QoQ -7.36% (-$884.8K) YoY +225.79% (+$7.7M)
Apple Inc.(AAPLcusip037833100)	41.0K	QoQ -0.60% (-250) YoY -11.89% (-5.5K)	All Managers (Combined)	$9.1M	3.0% ($9.1M/$307.8M)	QoQ -11.83% (-$1.2M) YoY +14.12% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	45.3K	QoQ +5.75% (-2.5K) YoY +7.94% (+3.3K)	All Managers (Combined)	$8.6M	2.8% ($8.6M/$307.8M)	QoQ -8.29% (-$778.4K) YoY +13.85% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	21.1K	QoQ -9.81% (-2.3K) YoY -1.04% (-222)	All Managers (Combined)	$7.9M	2.6% ($7.9M/$307.8M)	QoQ -19.68% (-$1.9M) YoY -11.70% (-$1.0M)
(cusip808524698)✕	348.2K	QoQ -22.28% (-99.8K) YoY NEW(+348.2K)	All Managers (Combined)	$7.8M	2.5% ($7.8M/$307.8M)	QoQ -20.90% (-$2.1M) YoY NEW(+$7.8M)
(cusip81369Y605)✕	153.9K	QoQ +78.38% (+67.6K) YoY +70.15% (+63.5K)	All Managers (Combined)	$7.7M	2.5% ($7.7M/$307.8M)	QoQ +83.84% (+$3.5M) YoY +101.22% (+$3.9M)
NVIDIA CORP(NVDAcusip67066G104)	67.8K	QoQ +23.26% (-12.8K) YoY +16447.56% (+67.4K)	All Managers (Combined)	$7.4M	2.4% ($7.4M/$307.8M)	QoQ -0.52% (-$38.6K) YoY +1884.40% (+$7.0M)
(cusip81369Y209)✕	47.6K	QoQ -3.74% (-1.9K) YoY +38.11% (+13.1K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$307.8M)	QoQ +2.15% (-$146.8K) YoY +36.51% (+$1.9M)
(cusip81369Y308)✕	81.4K	QoQ +5.88% (+4.5K) YoY +35.46% (+21.3K)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$307.8M)	QoQ +10.00% (+$605.2K) YoY +44.88% (+$2.1M)
(cusip46641Q837)✕	129.4K	QoQ +130.05% (+73.2K) YoY +261.30% (+93.6K)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$307.8M)	QoQ +131.24% (+$3.7M) YoY +262.59% (+$4.7M)
(cusip808524854)✕	260.2K	QoQ -26.48% (-93.8K) YoY +667.61% (+226.3K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$307.8M)	QoQ -24.76% (-$2.1M) YoY +289.04% (+$4.8M)
Alphabet Inc.(GOOGcusip02079K107)	40.7K	QoQ +2.05% (-820) YoY -10.20% (-4.6K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$307.8M)	QoQ -16.27% (-$1.2M) YoY -7.86% (-$542.3K)
(cusip92189F676)✕	29.4K	QoQ +20.99% (+5.1K) YoY +11.26% (+3.0K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$307.8M)	QoQ +5.65% (+$333.2K) YoY +4.58% (+$272.8K)
(cusip78467V707)✕	138.9K	QoQ +16.41% (+19.6K) YoY -28.43% (-55.2K)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$307.8M)	QoQ +17.10% (+$824.6K) YoY -28.17% (-$2.2M)
(cusip41151J109)✕	123.0K	QoQ -18.74% (-28.4K) YoY +86.85% (+57.2K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$307.8M)	QoQ -20.41% (-$1.4M) YoY +83.30% (+$2.5M)
(cusip46137V100)✕	46.4K	QoQ +25.24% (+9.4K) YoY +24.05% (+9.0K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$307.8M)	QoQ +27.23% (+$1.2M) YoY +42.35% (+$1.6M)