0001780507-22-000001.txt : 20220119 0001780507-22-000001.hdr.sgml : 20220119 20220119162620 ACCESSION NUMBER: 0001780507-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22539091 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 12-31-2021 12-31-2021 WT Wealth Management

809 W RIORDAN RD STE. 206 FLAGSTAFF AZ 86001

13F HOLDINGS REPORT 028-19605 N Austin Rogers 7025405990 Austin Rogers Scottsdale AZ 01-19-2022 0 123 272507 false INFORMATION TABLE 2 13F_XMLFILE.xml.xml ABBVIE INC COM 00287Y109 216 1596 SH SOLE 1596 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2683 152809 SH SOLE 152809 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2029 3578 SH SOLE 3578 0 0 ALPHABET INC CAP STK CL C 02079K107 4910 1697 SH SOLE 1697 0 0 AMAZON COM INC COM 023135106 5405 1621 SH SOLE 1621 0 0 APPLE INC COM 037833100 6860 38631 SH SOLE 38631 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1899 7684 SH SOLE 7684 0 0 BLOCK INC CL A 852234103 1191 7377 SH SOLE 7377 0 0 CISCO SYS INC COM 17275R102 244 3855 SH SOLE 3855 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1204 4769 SH SOLE 4769 0 0 COSTCO WHSL CORP NEW COM 22160K105 2616 4608 SH SOLE 4608 0 0 CVS HEALTH CORP COM 126650100 1839 17826 SH SOLE 17826 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5067 173651 SH SOLE 173651 0 0 DISNEY WALT CO COM 254687106 1889 12198 SH SOLE 12198 0 0 DOCUSIGN INC COM 256163106 1409 9252 SH SOLE 9252 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1452 23624 SH SOLE 23624 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 222 3825 SH SOLE 3825 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1818 43588 SH SOLE 43588 0 0 ETSY INC COM 29786A106 1198 5473 SH SOLE 5473 0 0 FEDEX CORP COM 31428X106 2069 7998 SH SOLE 7998 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3014 13331 SH SOLE 13331 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1750 27837 SH SOLE 27837 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3943 65935 SH SOLE 65935 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3838 76783 SH SOLE 76783 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 2073 36489 SH SOLE 36489 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1236 47848 SH SOLE 47848 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2053 71179 SH SOLE 71179 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 439 14367 SH SOLE 14367 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2016 5271 SH SOLE 5271 0 0 HOME DEPOT INC COM 437076102 2460 5928 SH SOLE 5928 0 0 ILLINOIS TOOL WKS INC COM 452308109 249 1010 SH SOLE 1010 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 3457 144232 SH SOLE 144232 0 0 INTUIT COM 461202103 2060 3202 SH SOLE 3202 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1696 29016 SH SOLE 29016 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1129 35211 SH SOLE 35211 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1587 23130 SH SOLE 23130 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 483 22575 SH SOLE 22575 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 489 22786 SH SOLE 22786 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 286 13119 SH SOLE 13119 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1693 27903 SH SOLE 27903 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 224 5624 SH SOLE 5624 0 0 ISHARES TR EXPANDED TECH 464287515 783 1969 SH SOLE 1969 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3310 40920 SH SOLE 40920 0 0 ISHARES TR USD INV GRDE ETF 464288620 14353 240251 SH SOLE 240251 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7613 151072 SH SOLE 151072 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 607 7628 SH SOLE 7628 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1625 15059 SH SOLE 15059 0 0 ISHARES TR CORE US AGGBD ET 464287226 371 3248 SH SOLE 3248 0 0 ISHARES TR TRS FLT RT BD 46434V860 228 4530 SH SOLE 4530 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 255 9338 SH SOLE 9338 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1033 12074 SH SOLE 12074 0 0 ISHARES TR CORE S&P500 ETF 464287200 785 1646 SH SOLE 1646 0 0 ISHARES TR BROAD USD HIGH 46435U853 302 7322 SH SOLE 7322 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 442 5277 SH SOLE 5277 0 0 JOHNSON & JOHNSON COM 478160104 245 1433 SH SOLE 1433 0 0 JPMORGAN CHASE & CO COM 46625H100 2890 18252 SH SOLE 18252 0 0 LILLY ELI & CO COM 532457108 290 1050 SH SOLE 1050 0 0 LULULEMON ATHLETICA INC COM 550021109 1254 3204 SH SOLE 3204 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3716 10341 SH SOLE 10341 0 0 MERCADOLIBRE INC COM 58733R102 382 283 SH SOLE 283 0 0 META PLATFORMS INC CL A 30303M102 3798 11292 SH SOLE 11292 0 0 MICROSOFT CORP COM 594918104 4936 14676 SH SOLE 14676 0 0 NETFLIX INC COM 64110L106 1466 2433 SH SOLE 2433 0 0 NIKE INC CL B 654106103 2064 12381 SH SOLE 12381 0 0 NORFOLK SOUTHN CORP COM 655844108 253 850 SH SOLE 850 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 101 15488 SH SOLE 15488 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2456 56743 SH SOLE 56743 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1715 37399 SH SOLE 37399 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 3924 145697 SH SOLE 145697 0 0 PAYPAL HLDGS INC COM 70450Y103 1511 8010 SH SOLE 8010 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 128 20893 SH SOLE 20893 0 0 PROCTER AND GAMBLE CO COM 742718109 247 1512 SH SOLE 1512 0 0 PROLOGIS INC. COM 74340W103 2716 16135 SH SOLE 16135 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 932 13933 SH SOLE 13933 0 0 SALESFORCE COM INC COM 79466L302 1487 5853 SH SOLE 5853 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10595 272251 SH SOLE 272251 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27078 239565 SH SOLE 239565 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3965 75244 SH SOLE 75244 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 523 8319 SH SOLE 8319 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2380 80308 SH SOLE 80308 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 658 4020 SH SOLE 4020 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 745 10180 SH SOLE 10180 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4698 83687 SH SOLE 83687 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 741 14565 SH SOLE 14565 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 204 2526 SH SOLE 2526 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4562 32379 SH SOLE 32379 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 631 3628 SH SOLE 3628 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 334 4330 SH SOLE 4330 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2827 72397 SH SOLE 72397 0 0 SHOPIFY INC CL A 82509L107 220 160 SH SOLE 160 0 0 SPDR GOLD TR GOLD SHS 78463V107 410 2398 SH SOLE 2398 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 710 19468 SH SOLE 19468 0 0 SPDR SER TR AEROSPACE DEF 78464A631 355 3051 SH SOLE 3051 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 624 20402 SH SOLE 20402 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 6207 228612 SH SOLE 228612 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 294 3171 SH SOLE 3171 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 301 3558 SH SOLE 3558 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 659 7209 SH SOLE 7209 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 716 12254 SH SOLE 12254 0 0 STARBUCKS CORP COM 855244109 1576 13472 SH SOLE 13472 0 0 T-MOBILE US INC COM 872590104 1729 14905 SH SOLE 14905 0 0 TARGET CORP COM 87612E106 2151 9294 SH SOLE 9294 0 0 TESLA INC COM 88160R101 303 287 SH SOLE 287 0 0 UBER TECHNOLOGIES INC COM 90353T100 1467 34980 SH SOLE 34980 0 0 ULTA BEAUTY INC COM 90384S303 1492 3618 SH SOLE 3618 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2015 9399 SH SOLE 9399 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2446 7922 SH SOLE 7922 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4185 37304 SH SOLE 37304 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 398 4695 SH SOLE 4695 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 747 3092 SH SOLE 3092 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 236 1044 SH SOLE 1044 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 812 15368 SH SOLE 15368 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6251 67392 SH SOLE 67392 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5231 64371 SH SOLE 64371 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1077 16196 SH SOLE 16196 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 504 7935 SH SOLE 7935 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 8164 77696 SH SOLE 77696 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321 2859 SH SOLE 2859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1862 35833 SH SOLE 35833 0 0 VISA INC COM CL A 92826C839 3791 17492 SH SOLE 17492 0 0 WALMART INC COM 931142103 2615 18035 SH SOLE 18035 0 0 WASTE MGMT INC DEL COM 94106L109 1739 10418 SH SOLE 10418 0 0