0001780507-22-000005.txt : 20220726 0001780507-22-000005.hdr.sgml : 20220726 20220725191659 ACCESSION NUMBER: 0001780507-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220726 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: 221104609 BUSINESS ADDRESS: STREET 1: 813 N BEAVER ST CITY: FLAGSTAFF STATE: AZ ZIP: 86001 BUSINESS PHONE: 9282252474 MAIL ADDRESS: STREET 1: 813 N BEAVER ST CITY: FLAGSTAFF STATE: AZ ZIP: 86001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001780507 XXXXXXXX 06-30-2022 06-30-2022 WT Wealth Management

813 N BEAVER ST FLAGSTAFF AZ 86001

13F HOLDINGS REPORT 028-19605 N Austin Rogers 4807377798 Austin Rogers Scottsdale AZ 07-25-2022 0 104 202537 false INFORMATION TABLE 2 13F.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3479 200772 SH SOLE 200772 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1379 3768 SH SOLE 3768 0 0 ALPHABET INC CAP STK CL C 02079K107 3804 1739 SH SOLE 1739 0 0 AMAZON COM INC COM 023135106 4056 38190 SH SOLE 38190 0 0 APPLE INC COM 037833100 4889 35759 SH SOLE 35759 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1448 6873 SH SOLE 6873 0 0 COCA COLA CO COM 191216100 1355 21454 SH SOLE 21454 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 364 7737 SH SOLE 7737 0 0 COSTCO WHSL CORP NEW COM 22160K105 1777 3708 SH SOLE 3708 0 0 CVS HEALTH CORP COM 126650100 1359 14662 SH SOLE 14662 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5580 180020 SH SOLE 180020 0 0 DISNEY WALT CO COM 254687106 1109 11745 SH SOLE 11745 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 870 18995 SH SOLE 18995 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 946 30011 SH SOLE 30011 0 0 EXPEDIA GROUP INC COM NEW 30212P303 708 7467 SH SOLE 7467 0 0 FEDEX CORP COM 31428X106 1623 7139 SH SOLE 7139 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1789 14083 SH SOLE 14083 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1337 26659 SH SOLE 26659 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5715 96188 SH SOLE 96188 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5067 114899 SH SOLE 114899 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 248 5043 SH SOLE 5043 0 0 GLOBAL X FDS US PFD ETF 37954Y657 954 44976 SH SOLE 44976 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1112 51642 SH SOLE 51642 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1407 61638 SH SOLE 61638 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1321 4448 SH SOLE 4448 0 0 HOME DEPOT INC COM 437076102 1806 6583 SH SOLE 6583 0 0 INTUIT COM 461202103 1319 3421 SH SOLE 3421 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1338 26028 SH SOLE 26028 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2713 43763 SH SOLE 43763 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 778 32610 SH SOLE 32610 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 238 11228 SH SOLE 11228 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 226 10809 SH SOLE 10809 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1686 35304 SH SOLE 35304 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 226 6989 SH SOLE 6989 0 0 ISHARES TR EXPANDED TECH 464287515 471 1747 SH SOLE 1747 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2146 30569 SH SOLE 30569 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5342 53359 SH SOLE 53359 0 0 ISHARES TR USD INV GRDE ETF 464288620 8814 172927 SH SOLE 172927 0 0 ISHARES TR TRS FLT RT BD 46434V860 288 5714 SH SOLE 5714 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 548 8729 SH SOLE 8729 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1439 17152 SH SOLE 17152 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3265 65241 SH SOLE 65241 0 0 ISHARES TR CORE S&P500 ETF 464287200 575 1516 SH SOLE 1516 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1226 14804 SH SOLE 14804 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 318 5277 SH SOLE 5277 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5362 107052 SH SOLE 107052 0 0 JOHNSON & JOHNSON COM 478160104 1452 8179 SH SOLE 8179 0 0 JPMORGAN CHASE & CO COM 46625H100 1996 17715 SH SOLE 17715 0 0 LILLY ELI & CO COM 532457108 316 975 SH SOLE 975 0 0 LULULEMON ATHLETICA INC COM 550021109 1003 3679 SH SOLE 3679 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2373 7523 SH SOLE 7523 0 0 MCDONALDS CORP COM 580135101 1385 5610 SH SOLE 5610 0 0 MCKESSON CORP COM 58155Q103 1552 4754 SH SOLE 4754 0 0 META PLATFORMS INC CL A 30303M102 1674 10379 SH SOLE 10379 0 0 MICROSOFT CORP COM 594918104 3647 14201 SH SOLE 14201 0 0 MONDELEZ INTL INC CL A 609207105 1231 19758 SH SOLE 19758 0 0 NEWMONT CORP COM 651639106 213 3564 SH SOLE 3564 0 0 NIKE INC CL B 654106103 1298 12682 SH SOLE 12682 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 83 15971 SH SOLE 15971 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1337 38829 SH SOLE 38829 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1252 30593 SH SOLE 30593 0 0 PAYPAL HLDGS INC COM 70450Y103 769 11007 SH SOLE 11007 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 108 20893 SH SOLE 20893 0 0 PROCTER AND GAMBLE CO COM 742718109 1353 9410 SH SOLE 9410 0 0 PROLOGIS INC. COM 74340W103 1525 12961 SH SOLE 12961 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 680 11565 SH SOLE 11565 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 353 6000 SH SOLE 6000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8018 254930 SH SOLE 254930 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18871 427043 SH SOLE 427043 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2624 124408 SH SOLE 124408 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 668 11980 SH SOLE 11980 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3971 76966 SH SOLE 76966 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1404 55333 SH SOLE 55333 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 276 4752 SH SOLE 4752 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 400 6409 SH SOLE 6409 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 753 15314 SH SOLE 15314 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3556 27731 SH SOLE 27731 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 3022 SH SOLE 3022 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 334 4631 SH SOLE 4631 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2236 71092 SH SOLE 71092 0 0 SOUTHERN CO COM 842587107 1217 17063 SH SOLE 17063 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1348 55898 SH SOLE 55898 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 776 25778 SH SOLE 25778 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 559 6108 SH SOLE 6108 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 261 5626 SH SOLE 5626 0 0 T-MOBILE US INC COM 872590104 1433 10649 SH SOLE 10649 0 0 TARGET CORP COM 87612E106 1238 8769 SH SOLE 8769 0 0 TESLA INC COM 88160R101 1267 1881 SH SOLE 1881 0 0 UBER TECHNOLOGIES INC COM 90353T100 651 31814 SH SOLE 31814 0 0 ULTA BEAUTY INC COM 90384S303 898 2330 SH SOLE 2330 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1390 7615 SH SOLE 7615 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1287 2506 SH SOLE 2506 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2049 10058 SH SOLE 10058 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3374 38868 SH SOLE 38868 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 345 4584 SH SOLE 4584 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1144 23923 SH SOLE 23923 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1074 13425 SH SOLE 13425 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 7064 77089 SH SOLE 77089 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1167 22988 SH SOLE 22988 0 0 VISA INC COM CL A 92826C839 2533 12866 SH SOLE 12866 0 0 WALMART INC COM 931142103 1626 13371 SH SOLE 13371 0 0 WASTE MGMT INC DEL COM 94106L109 1422 9297 SH SOLE 9297 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5499 109257 SH SOLE 109257 0 0