WT Wealth Management

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$347,462
Net value change ($000)
+9,843 (2.9%)
New positions
12
Sold out positions
20
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/10/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOL 5,543 47.3%
USFR 5,143 106.0%
SCHWAB STRATEGIC TRUST 4,828 2256.1%
HEAL 2,560 NEW
GOOGL 2,264 30.2%
BITB 2,123 140.2%
LYV 1,753 NEW
AAPL 1,538 16.8%
TSLA 1,526 51.6%
ZG 1,458 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHO -7,635 -73.2%
HEFA -4,361 -94.2%
Global X Funds -2,572 -100.0%
BUFR -2,502 -100.0%
NKE -1,934 -100.0%
MCD -1,680 -100.0%
ADBE -1,632 -100.0%
DOCU -1,615 -100.0%
AMZN -1,236 -12.7%
SCHR -1,183 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type