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
Accounting and Compliance Administrator
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