WT Wealth Management

CIK 1780507 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$361.1M
#4.640 dari 9.443 berdasarkan nilai 13F · top 49.1%
Posisi
138
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +7.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,15%
Bobot 25 kepemilikan teratas
61,45%
Posisi di atas 1%
26
Jumlah posisi efektif
42,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,95% Perkiraan pembelian $39.236.110 · penjualan $38.178.132

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,6% masih dipegang

Posisi baru
17
Meningkat
58
Menurun
49
Tertutup
17
Di halaman ini

Rincian sektor

Technology
9,1%
Communication Services
7,3%
Consumer Discretionary
6,6%
Retail
5,3%
Financial Services
4,1%
Industrials
1,1%
Telecommunication
0,5%
Healthcare
0,5%
Communications
0,4%
Financials
0,2%
Energy
0,2%
Materials
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
64,5%

Portofolio lengkap 138 posisi

Tipe Rentetan Tren 8 kuartal
SCHB $33.639.625 9,32% 1.161.589 $4.181.386 Turun ×4
SGOL $15.715.094 4,35% 411.067 $-3.321.251 Turun ×3
SMH SMH $12.730.902 3,53% 19.410 $3.762.983 Turun ×1
NVDA NVIDIA Corporation - Common Stock $12.175.478 3,37% 60.850 $1.450.972 Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock $11.807.764 3,27% 33.419 $1.994.810 Turun ×4
USFR $10.485.085 2,90% 208.244 $-653.160 Turun ×1
JAAA $10.082.897 2,79% 199.701 $-387.870 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $9.623.505 2,67% 40.377 $1.330.456 Naik ×3
AAPL Apple Inc. - Common Stock $9.161.255 2,54% 31.660 $1.814.626 Naik ×1
SCHI $8.735.999 2,42% 385.866 $1.011.365 Naik ×1
POW $7.774.779 2,15% 250.880 $2.275.814 Naik ×1
SIHY $6.507.355 1,80% 142.830 $864.131 Naik ×1
JBBB $6.422.549 1,78% 135.640 $764.266 Naik ×1
JPST $6.399.196 1,77% 126.541 $-1.067.092 Turun ×1
PPA $6.352.918 1,76% 35.963 $1.112.630 Naik ×2
PAVE $5.979.841 1,66% 101.491 $855.301 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $5.915.566 1,64% 10.502 $1.600.681 Naik ×1
PPH VanEck Pharmaceutical ETF $5.881.539 1,63% 53.786 $647.655 Naik ×2
SCHF $5.863.212 1,62% 211.668 $599.085 Turun ×2
MSFT Microsoft Corporation - Common Stock $5.812.425 1,61% 15.582 $1.369.063 Naik ×1
ICSH $5.732.788 1,59% 113.341 $-2.503.390 Turun ×1
AIQ Global X Artificial Intelligence & Technology ETF $5.283.676 1,46% 80.532 $4.695.821 Naik ×1
SCHR $5.145.137 1,42% 208.643 $184.228 Naik ×1
TSLA Tesla, Inc. - Common Stock $4.695.050 1,30% 11.163 $1.711.849 Naik ×1
COST Costco Wholesale Corporation - Common Stock $3.954.284 1,10% 4.227 $281.064 Naik ×3
ESGU iShares ESG Aware MSCI USA ETF $3.926.443 1,09% 23.990 $600.952 Naik ×1
PCMM BondBloxx Private Credit CLO ETF $3.544.866 0,98% 71.075 $-642.894 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3.426.522 0,95% 3.388 Naik ×1
SCHQ $3.247.586 0,90% 103.757 $385.810 Naik ×1
V Visa Inc. $3.209.357 0,89% 9.354 $540.715 Naik ×1
ULST $3.206.975 0,89% 79.331 $309.257 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $3.196.712 0,89% 4.341 $1.320.877 Naik ×4
EMXC iShares MSCI Emerging Markets ex China ETF $3.117.892 0,86% 30.478 $651.289 Turun ×4
SCHO $3.005.461 0,83% 124.501 $223.668 Naik ×1
SPLV $2.991.281 0,83% 39.937 $69.631 Turun ×1
SIVR $2.857.486 0,79% 50.827 $-868.719 Turun ×3
HEAL Global X HealthTech ETF $2.584.305 0,72% 93.668 $175.209 Turun ×1
OEF $2.534.016 0,70% 6.926 $746.145 Naik ×4
MA Mastercard Incorporated Common Stock $2.516.952 0,70% 4.901 $476.804 Naik ×1
TCAI Tortoise AI Infrastructure ETF $2.513.583 0,70% 44.950 Naik ×1
MGV $2.490.651 0,69% 15.238 $944.035 Naik ×1
QGRO $2.445.760 0,68% 20.718 $840.481 Naik ×4
QDEF $2.400.923 0,66% 27.590 $825.755 Naik ×1
QUAL $2.398.589 0,66% 10.931 $904.773 Naik ×4
RDDT Reddit, Inc. Class A Common Stock $2.345.522 0,65% 13.513 $725.329 Naik ×3
LYV Live Nation Entertainment, Inc. Common Stock $2.307.488 0,64% 12.602 $502.425 Naik ×1
REMX $2.292.508 0,63% 25.904 $-291.921 Turun ×1
WMT Walmart Inc. - Common Stock $2.273.991 0,63% 20.078 $-1.325.291 Turun ×2
EXPE Expedia Group, Inc. - Common Stock $2.249.595 0,62% 8.792 $547.230 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.241.427 0,62% 22.352 $777.140 Naik ×3
BKLN $2.233.585 0,62% 109.651 $-578.307 Turun ×1
CSHI $2.222.573 0,62% 44.621 $265.275 Naik ×1
WM Waste Management, Inc. Common Stock $2.142.625 0,59% 9.613 $546.030 Naik ×1
QSIG $2.132.694 0,59% 44.131 $228.022 Naik ×1
UFO Procure Space ETF $2.112.016 0,58% 41.682 $-619.889 Turun ×1
SBUX Starbucks Corporation - Common Stock $2.111.037 0,58% 20.658 $454.151 Naik ×1
SHLD $2.103.903 0,58% 35.235 $-517.001 Turun ×1
SPOT Spotify Technology S.A. Ordinary Shares $2.068.716 0,57% 4.506 $92.030 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $2.061.377 0,57% 22.341 $348.129 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $2.000.646 0,55% 13.206 $123.661 Naik ×1
MAR Marriott International - Class A Common Stock $1.962.949 0,54% 5.297 $386.538 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.851.019 0,51% 25.925 $-446.989 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $1.787.107 0,49% 4.142 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $1.784.939 0,49% 10.642 $-79.798 Naik ×2
SJNK $1.767.343 0,49% 70.609 $-368.347 Turun ×1
SPMO $1.667.739 0,46% 10.324 Naik ×1
OIH $1.647.428 0,46% 4.428 $-983.036 Turun ×1
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF $1.290.662 0,36% 36.234 $-734.141 Turun ×1
SETM Sprott Critical Materials ETF $1.202.963 0,33% 38.606 $-471.655 Turun ×1
USMV $1.190.895 0,33% 12.346 $42.125 Turun ×4
PICK $1.162.884 0,32% 19.998 Naik ×1
BITB $1.120.357 0,31% 35.165 $-255.209 Turun ×2
NETL $1.100.311 0,30% 41.210 $485.740 Naik ×1
IVV $1.091.882 0,30% 1.458 $134.929 Turun ×1
SLX $1.087.767 0,30% 11.053 $-345.348 Turun ×1
COPX $1.079.425 0,30% 14.024 $-266.743 Turun ×1
EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF $1.069.392 0,30% 61.636 $-423.766 Turun ×1
GLD $1.011.571 0,28% 2.746 $-229.408 Turun ×3
FDUS Fidus Investment Corporation - Closed End Fund $974.725 0,27% 51.113 $84.337
CSCO Cisco Systems, Inc. - Common Stock $898.217 0,25% 7.647 $276.333 Turun ×3
SCHH $864.865 0,24% 36.523 $76.590 Turun ×1
LLY Eli Lilly and Company Common Stock $773.632 0,21% 645 $180.380
LOW Lowe's Companies, Inc. Common Stock $740.185 0,20% 3.357 $-53.007
URA $690.373 0,19% 15.798 Naik ×1
PPLT $670.609 0,19% 47.460 $-482.306 Naik ×3
ESGD iShares ESG Aware MSCI EAFE ETF $661.171 0,18% 6.431 $75.498 Naik ×1
XLK XLK $651.959 0,18% 3.422 $196.378 Turun ×2
SDCI $648.732 0,18% 24.536 $-19.492 Naik ×4
IVW $646.941 0,18% 4.704 $114.872
MU Micron Technology, Inc. - Common Stock $636.014 0,18% 551 $357.972 Turun ×4
MCK McKesson Corporation Common Stock $615.814 0,17% 815 $-89.454
SCHP $566.544 0,16% 21.379 $6.909 Naik ×6
VMBS Vanguard Mortgage-Backed Securities ETF $550.720 0,15% 11.765 $9.152 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $546.641 0,15% 1.670 $47.128 Turun ×4
MAGS $530.346 0,15% 8.248 $-827.072 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $453.203 0,13% 267 $-3.258 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $426.388 0,12% 734 $120.836 Turun ×1
XLV XLV $418.363 0,12% 2.637 $-41.202 Turun ×2
SLV $391.400 0,11% 7.320 $-96.074 Naik ×1
SGOV iShares 0-3 Month Treasury Bond ETF $377.513 0,10% 3.750 $541 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AMZN $9.623.505 2,67% naik ×3
COST $3.954.284 1,10% naik ×3
QQQ $3.196.712 0,89% naik ×4
OEF $2.534.016 0,70% naik ×4
QGRO $2.445.760 0,68% naik ×4
QUAL $2.398.589 0,66% naik ×4
RDDT $2.345.522 0,65% naik ×3
HOOD $2.241.427 0,62% naik ×3
PPLT $670.609 0,19% naik ×3
SDCI $648.732 0,18% naik ×4
SCHP $566.544 0,16% naik ×6
VMBS $550.720 0,15% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
GS $3.426.522 3.388 0,95%
TCAI $2.513.583 44.950 0,70%
DELL $1.787.107 4.142 0,49%
SPMO $1.667.739 10.324 0,46%
PICK $1.162.884 19.998 0,32%
URA $690.373 15.798 0,19%
BKCH $271.930 3.633 0,08%
AMAT $264.618 366 0,07%
CAT $259.836 244 0,07%
VICR $257.111 677 0,07%
Penerbit tidak dikenal (CUSIP: 84615Q103) $235.958 1.381 0,07%
HUT $232.506 2.014 0,06%
GOOGL $217.638 609 0,06%
POWL $215.915 754 0,06%
NRG $213.832 1.464 0,06%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SCHB Dipangkas -12K +$4.2M
SMH Dipangkas -4K +$3.8M
SGOL Dipangkas -16K -$3.3M
ICSH Dipangkas -49K -$2.5M
POW Beli lebih banyak +24K +$2.3M
GOOG Dipangkas -789 +$2.0M
AAPL Beli lebih banyak +3K +$1.8M
TSLA Beli lebih banyak +3K +$1.7M
META Beli lebih banyak +3K +$1.6M
NVDA Dipangkas -644 +$1.5M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XLP 31 Maret 2026 84.137 $6.535.731 Tidak lagi dilacak
ENFR 31 Maret 2026 199.315 $6.269.479 Tidak lagi dilacak
XLF 30 Juni 2026 108.454 $5.354.378 Tidak lagi dilacak
BRKB 30 Juni 2025 7.448 $3.966.464 Tidak lagi dilacak
HEALXXXX 30 Sep. 2025 235.782 $2.572.383 Tidak lagi dilacak
UNH 31 Des. 2025 7.448 $2.571.776 19,6%
VZ 31 Des. 2025 57.153 $2.511.891 21,3%
BUFR 30 Sep. 2025 78.670 $2.501.706 Tidak lagi dilacak
WM 31 Des. 2025 11.224 $2.478.649 3,3%
FDX 31 Maret 2025 8.714 $2.451.500 38,5%
XLE 31 Maret 2025 26.965 $2.309.799 Tidak lagi dilacak
INTU 31 Maret 2025 3.626 $2.278.749 -41,3%
HD 30 Juni 2026 6.831 $2.246.798 -1,6%
ADBE 31 Maret 2025 4.955 $2.203.236 -29,4%
OIH 31 Maret 2025 7.574 $2.054.359 Tidak lagi dilacak
UPS 31 Maret 2025 16.119 $2.032.633 -5,6%
SCHD 31 Maret 2025 74.239 $2.028.209 Tidak lagi dilacak
NKE 30 Sep. 2025 27.222 $1.933.843 -41,3%
GDX 30 Juni 2026 20.760 $1.905.172 Tidak lagi dilacak
UBER 30 Juni 2026 25.238 $1.815.402 5,3%
EBAY 31 Des. 2025 19.943 $1.813.813 19,7%
EFX 31 Des. 2025 6.890 $1.767.594 -13,4%
MCD 30 Sep. 2025 5.751 $1.680.186 -10,7%
CMG 30 Juni 2025 33.438 $1.678.924 -37,6%
SHOP 30 Juni 2026 14.074 $1.669.446 29,9%
Z 31 Maret 2026 24.447 $1.668.000 -10,8%
EXPE 30 Juni 2025 9.884 $1.661.419 95,8%
ADBE 30 Sep. 2025 4.219 $1.632.307 -23,2%
DOCU 30 Sep. 2025 20.734 $1.614.963 -14,6%
INTU 31 Maret 2026 2.431 $1.610.525 -16,6%
COWG 31 Maret 2026 44.236 $1.557.550
W 30 Juni 2026 19.941 $1.499.751 15,0%
NLR 30 Juni 2026 11.210 $1.493.008 Tidak lagi dilacak
DIS 30 Juni 2025 14.750 $1.455.871 -14,2%
COWZ 30 Juni 2025 24.305 $1.330.942 Tidak lagi dilacak
VO 31 Maret 2025 4.844 $1.279.446 Tidak lagi dilacak
SPHQ 31 Maret 2025 18.723 $1.255.003 Tidak lagi dilacak
IDHQ 31 Maret 2025 44.125 $1.249.620 Tidak lagi dilacak
SCHF 31 Maret 2025 52.891 $978.614 Tidak lagi dilacak
SMDV 31 Maret 2025 12.354 $836.001 Tidak lagi dilacak
XLY 30 Juni 2026 7.165 $780.842 Tidak lagi dilacak
IYW 30 Juni 2026 4.295 $779.199 Tidak lagi dilacak
CTA 30 Sep. 2025 28.615 $765.165 Tidak lagi dilacak
DBB 31 Des. 2025 34.757 $713.909 Tidak lagi dilacak
DBA 31 Des. 2025 25.368 $678.848 Tidak lagi dilacak
PAA 31 Des. 2025 37.030 $631.732 33,3%
XLC 30 Juni 2026 5.462 $605.517 Tidak lagi dilacak
IAK 31 Maret 2026 4.210 $573.139 Tidak lagi dilacak
LNGZ 30 Juni 2025 18.937 $547.090 Tidak lagi dilacak
COM 31 Maret 2025 18.890 $534.965 Tidak lagi dilacak
CMDY 30 Juni 2025 9.108 $472.614 Tidak lagi dilacak
SRVR 31 Maret 2026 16.335 $467.838 Tidak lagi dilacak
FEBM 30 Sep. 2025 15.949 $467.306 Tidak lagi dilacak
SPY 31 Maret 2025 645 $378.022 Tidak lagi dilacak
BUXX 31 Des. 2025 17.622 $357.374 0,0%
SEPM 30 Sep. 2025 11.255 $346.509 Tidak lagi dilacak
GSY 31 Des. 2025 6.591 $331.086 Tidak lagi dilacak
DAUG 31 Maret 2025 8.162 $323.869 Tidak lagi dilacak
DJAN 30 Juni 2025 8.333 $316.404 Tidak lagi dilacak
HEFA 31 Des. 2025 6.789 $267.425 Tidak lagi dilacak
XCCC 31 Des. 2025 6.482 $254.419 Tidak lagi dilacak
ORCL 31 Des. 2025 899 $252.895 -28,6%
COIN 30 Sep. 2025 719 $252.002 -55,0%
DBEF 30 Sep. 2025 5.605 $245.219 Tidak lagi dilacak
TBIL 31 Des. 2025 4.876 $243.800
ETHE 31 Maret 2026 9.845 $239.923 Tidak lagi dilacak
CVX 30 Juni 2025 1.422 $237.901 44,6%
TBIL 30 Juni 2026 4.748 $236.735
AVGO 31 Maret 2025 1.020 $236.477 116,0%
SMCI 31 Maret 2026 8.015 $234.599 59,2%
FICO 30 Sep. 2025 127 $232.151 -24,1%
NRG 31 Maret 2026 1.435 $228.509 -20,2%
XHLF 31 Des. 2025 4.517 $227.747 Tidak lagi dilacak
CRWD 31 Maret 2026 484 $226.880 -48,6%
GOOGL 31 Maret 2025 1.194 $226.024 121,1%
BMY 31 Maret 2026 4.150 $223.851 12,1%
AI 31 Des. 2025 12.799 $221.935 -27,3%
SNOW 30 Sep. 2025 988 $221.085 41,6%
SNOW 31 Maret 2026 988 $216.728 111,8%
TBIL 31 Maret 2025 4.300 $214.398
CEG 30 Juni 2026 764 $213.347 8,2%
NOW 30 Sep. 2025 207 $212.813 -32,9%
FE 30 Sep. 2025 5.272 $212.251 3,5%
TSM 31 Maret 2025 1.065 $210.327 146,2%
VST 30 Juni 2026 1.397 $210.011 -12,8%
STXE 31 Maret 2025 7.549 $208.126 80,1%
MNDY 31 Des. 2025 1.068 $206.861 -38,0%
WFC 30 Juni 2026 2.576 $205.075 5,5%
ISRG 30 Juni 2026 443 $204.395 1,2%
HYHG 30 Sep. 2025 3.148 $203.993 Tidak lagi dilacak
FICO 30 Juni 2026 191 $203.900 -5,0%
FE 31 Maret 2025 5.102 $202.972 17,3%
STXE 30 Sep. 2025 6.519 $202.175 49,6%
UCO 31 Maret 2025 7.341 $201.878 Tidak lagi dilacak
DJUN 30 Sep. 2025 4.443 $200.031 Tidak lagi dilacak
RIOT 31 Maret 2026 15.638 $198.133 46,8%
EFT 31 Maret 2025 13.961 $179.122 -14,2%
MARA 31 Maret 2026 19.805 $177.849 7,5%
PSLV 30 Juni 2025 12.050 $139.780 Tidak lagi dilacak
PHK 30 Sep. 2025 20.893 $100.286 -8,3%
GGN 30 Juni 2026 17.550 $93.366 Tidak lagi dilacak
JQC 30 Sep. 2025 15.488 $83.480 -9,3%
ESPR 31 Des. 2025 10.100 $26.765 Tidak lagi dilacak