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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00162Q676

Shares:158.6K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$307.8M)

92189F692

Shares:51.7K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$307.8M)

46434V803

HEFA|46434V803

Shares:124.3K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$307.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.4K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$307.8M)

Walmart Inc.

WMT|931142103

Shares:42.0K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$307.8M)

Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$307.8M)

46434V878

Shares:68.1K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$307.8M)

46435G425

ESGU|46435G425

Shares:27.2K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$307.8M)

37954Y673

Shares:86.8K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$307.8M)

46138G508

Shares:150.6K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$307.8M)

NETFLIX INC

NFLX|64110L106

Shares:3.3K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$307.8M)

VISA INC.

V|92826C839

Shares:8.5K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$307.8M)

HOME DEPOT, INC.

HD|437076102

Shares:8.1K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$307.8M)

808524680

Shares:87.4K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$307.8M)

Mastercard Inc

MA|57636Q104

Shares:5.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$307.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$307.8M)

78468R408

Shares:105.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$307.8M)

46138E354

Shares:33.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$307.8M)

78433H501

Shares:48.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$307.8M)

33740F755

Shares:76.4K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$307.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q676)✕	158.6K	QoQ +356.17% (+123.9K) YoY NEW(+158.6K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$307.8M)	QoQ +379.89% (+$4.1M) YoY NEW(+$5.2M)
(cusip92189F692)✕	51.7K	QoQ -8.81% (-5.0K) YoY +26.81% (+10.9K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$307.8M)	QoQ -3.69% (-$180.5K) YoY +27.41% (+$1.0M)
(HEFAcusip46434V803)	124.3K	QoQ +0.52% (+651) YoY -8.09% (-10.9K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$307.8M)	QoQ +4.98% (+$214.0K) YoY -4.37% (-$206.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$307.8M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Walmart Inc.(WMTcusip931142103)	42.0K	QoQ -9.99% (-4.7K) YoY -22.57% (-12.2K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$307.8M)	QoQ -12.54% (-$528.3K) YoY +12.71% (-$415.6K)
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ -9.23% (-633) YoY -15.01% (-1.1K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$307.8M)	QoQ -10.65% (-$427.5K) YoY +0.86% (-$30.7K)
(cusip46434V878)✕	68.1K	QoQ +97.88% (+33.7K) YoY +37.28% (+18.5K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$307.8M)	QoQ +98.94% (+$1.7M) YoY +37.66% (+$945.3K)
(ESGUcusip46435G425)	27.2K	QoQ -12.24% (-3.8K) YoY -8.50% (-2.5K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$307.8M)	QoQ -16.95% (-$677.8K) YoY -2.97% (-$101.8K)
(cusip37954Y673)✕	86.8K	QoQ +47.22% (+27.9K) YoY +52.04% (+29.7K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$307.8M)	QoQ +37.46% (+$893.0K) YoY +44.10% (+$1.0M)
(cusip46138G508)✕	150.6K	QoQ +112.23% (+79.7K) YoY -40.68% (-103.3K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$307.8M)	QoQ +108.51% (+$1.6M) YoY -41.94% (-$2.3M)
NETFLIX INC(NFLXcusip64110L106)	3.3K	QoQ -3.69% (-127) YoY -8.68% (-315)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$307.8M)	QoQ +0.78% (-$23.9K) YoY +40.20% (-$885.4K)
VISA INC.(Vcusip92826C839)	8.5K	QoQ -13.03% (-1.3K) YoY -30.85% (-3.8K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$307.8M)	QoQ -3.56% (-$109.6K) YoY -13.17% (-$449.9K)
HOME DEPOT, INC.(HDcusip437076102)	8.1K	QoQ +4.09% (-318) YoY -6.51% (-564)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$307.8M)	QoQ -1.93% (-$58.4K) YoY -10.69% (-$354.9K)
(cusip808524680)✕	87.4K	QoQ -15.31% (-15.8K) YoY NEW(+87.4K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$307.8M)	QoQ -11.73% (-$380.6K) YoY NEW(+$2.9M)
Mastercard Inc(MAcusip57636Q104)	5.2K	QoQ -6.34% (-350) YoY -30.19% (-2.2K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$307.8M)	QoQ -2.51% (-$73.2K) YoY -20.55% (-$732.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ -4.26% (-128) YoY -39.10% (-1.8K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$307.8M)	QoQ -1.19% (-$32.9K) YoY -21.37% (-$738.6K)
(cusip78468R408)✕	105.7K	QoQ +188.15% (+69.0K) YoY -19.68% (-25.9K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$307.8M)	QoQ +187.13% (+$1.7M) YoY -19.88% (-$659.6K)
(cusip46138E354)✕	33.0K	QoQ +8.84% (+2.7K) YoY -14.64% (-5.7K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$307.8M)	QoQ +16.18% (+$343.8K) YoY -3.17% (-$81.0K)
(cusip78433H501)✕	48.4K	QoQ -45.19% (-39.9K) YoY -80.53% (-200.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$307.8M)	QoQ -45.40% (-$2.0M) YoY -80.60% (-$10.0M)
(cusip33740F755)✕	76.4K	QoQ +9.64% (+6.7K) YoY NEW(+76.4K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$307.8M)	QoQ +6.84% (+$145.4K) YoY NEW(+$2.3M)