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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:46.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$307.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$307.8M)

46434G764

EMXC|46434G764

Shares:36.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$307.8M)

97717X156

Shares:40.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$307.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:7.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$307.8M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:57.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$307.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$307.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:24.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$307.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$307.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:33.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$307.8M)

Expedia Group, Inc.

EXPE|30212P303

Shares:9.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$307.8M)

Walt Disney Co

DIS|254687106

Shares:14.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$307.8M)

464287101

Shares:5.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$307.8M)

025072307

Shares:15.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$307.8M)

33939L845

Shares:19.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$307.8M)

97717Y527

Shares:26.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$307.8M)

69374H881

Shares:24.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$307.8M)

46432F339

QUAL|46432F339

Shares:7.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$307.8M)

46429B697

USMV|46429B697

Shares:12.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$307.8M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:53.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$307.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	46.0K	QoQ +4.36% (+1.9K) YoY +42.41% (+13.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$307.8M)	QoQ +18.38% (+$323.9K) YoY +53.94% (+$731.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	9.0K	QoQ -21.46% (-2.5K) YoY -15.58% (-1.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$307.8M)	QoQ -9.89% (-$228.0K) YoY -8.31% (-$188.3K)
(EMXCcusip46434G764)	36.3K	QoQ -30.13% (-15.7K) YoY -34.07% (-18.8K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$307.8M)	QoQ -30.58% (-$881.0K) YoY -36.91% (-$1.2M)
(cusip97717X156)✕	40.3K	QoQ -19.92% (-10.0K) YoY -78.91% (-150.9K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$307.8M)	QoQ -19.28% (-$466.6K) YoY -78.59% (-$7.2M)
T-Mobile US, Inc.(TMUScusip872590104)	7.2K	QoQ -17.27% (-1.5K) YoY -7.66% (-600)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$307.8M)	QoQ -0.04% (-$928) YoY +50.86% (-$650.0K)
abrdn Silver ETF Trust(SIVRcusip003264108)	57.1K	QoQ +19.40% (+9.3K) YoY +125.50% (+31.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$307.8M)	QoQ +40.79% (+$537.4K) YoY +207.90% (+$1.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.3K	QoQ -33.81% (-1.7K) YoY NEW(+3.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$307.8M)	QoQ -18.63% (-$414.0K) YoY NEW(+$1.8M)
Uber Technologies, Inc(UBERcusip90353T100)	24.3K	QoQ -0.92% (-226) YoY +45.32% (+7.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$307.8M)	QoQ +19.67% (-$291.6K) YoY +37.53% (+$483.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.8K	QoQ -15.19% (-677) YoY +0.05% (+2)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$307.8M)	QoQ -22.21% (-$505.9K) YoY +5.58% (+$93.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	33.4K	QoQ -19.08% (-7.9K) YoY NEW(+33.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$307.8M)	QoQ -32.62% (-$812.9K) YoY NEW(+$1.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	9.9K	QoQ -17.20% (-2.1K) YoY +13.30% (+1.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$307.8M)	QoQ -25.31% (-$563.1K) YoY +38.26% (+$459.8K)
Walt Disney Co(DIScusip254687106)	14.8K	QoQ -6.32% (-996) YoY -15.26% (-2.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$307.8M)	QoQ -16.96% (-$297.4K) YoY -31.64% (-$674.2K)
(cusip464287101)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$307.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip025072307)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$307.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip33939L845)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$307.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip97717Y527)✕	26.5K	QoQ -64.65% (-48.4K) YoY -87.62% (-187.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$307.8M)	QoQ -64.65% (-$2.4M) YoY -87.61% (-$9.4M)
(cusip69374H881)✕	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$307.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(QUALcusip46432F339)	7.5K	QoQ +9.07% (+624) YoY -16.64% (-1.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$307.8M)	QoQ +4.66% (+$57.2K) YoY -13.32% (-$197.1K)
(USMVcusip46429B697)	12.3K	QoQ -52.02% (-13.4K) YoY -51.97% (-13.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$307.8M)	QoQ -49.39% (-$1.1M) YoY -46.18% (-$992.2K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	53.4K	QoQ -3.72% (-2.1K) YoY -19.11% (-12.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$307.8M)	QoQ -6.60% (-$77.0K) YoY -16.45% (-$214.4K)