Compliance and Accounting Administrator

0001780507-21-000005.txt : 20211015 0001780507-21-000005.hdr.sgml : 20211015 20211015134041 ACCESSION NUMBER: 0001780507-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WT Wealth Management CENTRAL INDEX KEY: 0001780507 IRS NUMBER: 463844469 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19605 FILM NUMBER: 211325659 BUSINESS ADDRESS: STREET 1: 809 W RIORDAN RD STREET 2: STE. 206 CITY: FLAGSTAFF STATE: AZ ZIP: 86001 BUSINESS PHONE: 9282252474 MAIL ADDRESS: STREET 1: 809 W RIORDAN RD STREET 2: STE. 206 CITY: FLAGSTAFF STATE: AZ ZIP: 86001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001780507 XXXXXXXX 09-30-2021 09-30-2021 WT Wealth Management

809 W RIORDAN RD STE. 206 FLAGSTAFF AZ 86001

13F HOLDINGS REPORT 028-19605 N Austin Rogers Compliance and Accounting Administrator 7025405990 Austin Rogers Scottsdale AZ 10-15-2021 0 122 259392 false INFORMATION TABLE 2 13F_XMLFILE.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1206 71551 SH SOLE 71551 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2323 4035 SH SOLE 4035 0 0 ALPHABET INC CAP STK CL C 02079K107 4018 1508 SH SOLE 1508 0 0 AMAZON COM INC COM 023135106 4825 1469 SH SOLE 1469 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 223 2045 SH SOLE 2045 0 0 APPLE INC COM 037833100 5276 37285 SH SOLE 37285 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1575 7861 SH SOLE 7861 0 0 CHEWY INC CL A 16679L109 946 13894 SH SOLE 13894 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1075 4724 SH SOLE 4724 0 0 COSTCO WHSL CORP NEW COM 22160K105 2246 4999 SH SOLE 4999 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 257 1047 SH SOLE 1047 0 0 CVS HEALTH CORP COM 126650100 1466 17281 SH SOLE 17281 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5115 161444 SH SOLE 161444 0 0 DISNEY WALT CO COM 254687106 1894 11197 SH SOLE 11197 0 0 DOCUSIGN INC COM 256163106 1518 5898 SH SOLE 5898 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1352 22225 SH SOLE 22225 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 263 3891 SH SOLE 3891 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1380 37995 SH SOLE 37995 0 0 ETSY INC COM 29786A106 1330 6394 SH SOLE 6394 0 0 FACEBOOK INC CL A 30303M102 2988 8803 SH SOLE 8803 0 0 FEDEX CORP COM 31428X106 1521 6925 SH SOLE 6925 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2373 10059 SH SOLE 10059 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1681 29775 SH SOLE 29775 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4153 69276 SH SOLE 69276 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4036 79795 SH SOLE 79795 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 1676 33046 SH SOLE 33046 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1321 28287 SH SOLE 28287 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1185 46005 SH SOLE 46005 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2071 81511 SH SOLE 81511 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1558 4120 SH SOLE 4120 0 0 HOME DEPOT INC COM 437076102 2129 6485 SH SOLE 6485 0 0 ILLINOIS TOOL WKS INC COM 452308109 209 1010 SH SOLE 1010 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 5204 215527 SH SOLE 215527 0 0 INTUIT COM 461202103 1978 3666 SH SOLE 3666 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1567 29835 SH SOLE 29835 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6731 110629 SH SOLE 110629 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1012 33505 SH SOLE 33505 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 345 22972 SH SOLE 22972 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 514 23885 SH SOLE 23885 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 203 8743 SH SOLE 8743 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 517 23862 SH SOLE 23862 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 306 13847 SH SOLE 13847 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1018 2842 SH SOLE 2842 0 0 ISHARES TR EXPANDED TECH 464287515 761 1906 SH SOLE 1906 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3139 42704 SH SOLE 42704 0 0 ISHARES TR USD INV GRDE ETF 464288620 15382 255936 SH SOLE 255936 0 0 ISHARES TR TRS FLT RT BD 46434V860 1025 20393 SH SOLE 20393 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 8041 159206 SH SOLE 159206 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 483 6167 SH SOLE 6167 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1241 12605 SH SOLE 12605 0 0 ISHARES TR CORE US AGGBD ET 464287226 370 3219 SH SOLE 3219 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 220 7993 SH SOLE 7993 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1041 12089 SH SOLE 12089 0 0 ISHARES TR CORE S&P500 ETF 464287200 657 1525 SH SOLE 1525 0 0 ISHARES TR MBS ETF 464288588 263 2428 SH SOLE 2428 0 0 ISHARES TR BROAD USD HIGH 46435U853 304 7322 SH SOLE 7322 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 390 5277 SH SOLE 5277 0 0 JPMORGAN CHASE & CO COM 46625H100 2406 14698 SH SOLE 14698 0 0 LILLY ELI & CO COM 532457108 243 1050 SH SOLE 1050 0 0 LULULEMON ATHLETICA INC COM 550021109 1517 3749 SH SOLE 3749 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2690 7738 SH SOLE 7738 0 0 MICROSOFT CORP COM 594918104 4291 15221 SH SOLE 15221 0 0 NETFLIX INC COM 64110L106 1837 3011 SH SOLE 3011 0 0 NIKE INC CL B 654106103 1724 11861 SH SOLE 11861 0 0 NORFOLK SOUTHN CORP COM 655844108 203 850 SH SOLE 850 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 111 16988 SH SOLE 16988 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2089 53679 SH SOLE 53679 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 4016 148084 SH SOLE 148084 0 0 PAYPAL HLDGS INC COM 70450Y103 1810 6955 SH SOLE 6955 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 131 20893 SH SOLE 20893 0 0 PROCTER AND GAMBLE CO COM 742718109 211 1512 SH SOLE 1512 0 0 PROLOGIS INC. COM 74340W103 2233 17804 SH SOLE 17804 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 994 16115 SH SOLE 16115 0 0 ROKU INC COM CL A 77543R102 1341 4279 SH SOLE 4279 0 0 SALESFORCE COM INC COM 79466L302 1678 6187 SH SOLE 6187 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10380 268225 SH SOLE 268225 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25193 242564 SH SOLE 242564 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3523 77132 SH SOLE 77132 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 649 10368 SH SOLE 10368 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2384 78210 SH SOLE 78210 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 585 3949 SH SOLE 3949 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 668 9899 SH SOLE 9899 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6185 109068 SH SOLE 109068 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1078 21050 SH SOLE 21050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4039 31725 SH SOLE 31725 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 548 3673 SH SOLE 3673 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 294 4269 SH SOLE 4269 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1834 48862 SH SOLE 48862 0 0 SHOPIFY INC CL A 82509L107 226 167 SH SOLE 167 0 0 SPDR GOLD TR GOLD SHS 78463V107 4386 26708 SH SOLE 26708 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 471 13002 SH SOLE 13002 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2335 19580 SH SOLE 19580 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 775 25268 SH SOLE 25268 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 6318 230685 SH SOLE 230685 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 248 2842 SH SOLE 2842 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 271 3308 SH SOLE 3308 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 825 9016 SH SOLE 9016 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 692 13064 SH SOLE 13064 0 0 SQUARE INC CL A 852234103 1541 6426 SH SOLE 6426 0 0 STARBUCKS CORP COM 855244109 1362 12348 SH SOLE 12348 0 0 T-MOBILE US INC COM 872590104 1578 12350 SH SOLE 12350 0 0 TARGET CORP COM 87612E106 2035 8895 SH SOLE 8895 0 0 TESLA INC COM 88160R101 611 787 SH SOLE 787 0 0 TWILIO INC CL A 90138F102 1128 3535 SH SOLE 3535 0 0 UBER TECHNOLOGIES INC COM 90353T100 1373 30638 SH SOLE 30638 0 0 ULTA BEAUTY INC COM 90384S303 1242 3442 SH SOLE 3442 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1670 9172 SH SOLE 9172 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2034 7935 SH SOLE 7935 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 396 4629 SH SOLE 4629 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 600 2703 SH SOLE 2703 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1044 SH SOLE 1044 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 818 15357 SH SOLE 15357 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5255 55659 SH SOLE 55659 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5495 66673 SH SOLE 66673 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 484 7649 SH SOLE 7649 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 240 2425 SH SOLE 2425 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295 2859 SH SOLE 2859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1742 32260 SH SOLE 32260 0 0 VISA INC COM CL A 92826C839 2797 12556 SH SOLE 12556 0 0 WALMART INC COM 931142103 2149 15419 SH SOLE 15419 0 0 WASTE MGMT INC DEL COM 94106L109 1528 10232 SH SOLE 10232 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1458 39065 SH SOLE 39065 0 0