0001780507-22-000006.txt : 20221020 0001780507-22-000006.hdr.sgml : 20221020 20221020133833 ACCESSION NUMBER: 0001780507-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221320883 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 false false 0001780507 XXXXXXXX 09-30-2022 09-30-2022 WT Wealth Management

813 N BEAVER ST FLAGSTAFF AZ 86001

13F HOLDINGS REPORT 028-19605 N Austin Rogers 8008250616 Austin Rogers Scottsdale AZ 10-20-2022 0 90 198766 false INFORMATION TABLE 2 13F.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5835 366548 SH SOLE 366548 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1073 3900 SH SOLE 3900 0 0 ALPHABET INC CAP STK CL C 02079K107 4489 46688 SH SOLE 46688 0 0 AMAZON COM INC COM 023135106 4828 42729 SH SOLE 42729 0 0 APPLE INC COM 037833100 5092 36848 SH SOLE 36848 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1429 6299 SH SOLE 6299 0 0 COCA COLA CO COM 191216100 1239 22012 SH SOLE 22012 0 0 COSTCO WHSL CORP NEW COM 22160K105 1718 3638 SH SOLE 3638 0 0 CVS HEALTH CORP COM 126650100 1370 14369 SH SOLE 14369 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 799 26787 SH SOLE 26787 0 0 DISNEY WALT CO COM 254687106 1217 12903 SH SOLE 12903 0 0 FEDEX CORP COM 31428X106 961 6444 SH SOLE 6444 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1095 25050 SH SOLE 25050 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5681 95661 SH SOLE 95661 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5206 118121 SH SOLE 118121 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1507 5144 SH SOLE 5144 0 0 HOME DEPOT INC COM 437076102 1784 6465 SH SOLE 6465 0 0 INTUIT COM 461202103 1299 3353 SH SOLE 3353 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6474 111956 SH SOLE 111956 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1187 24718 SH SOLE 24718 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 477 22562 SH SOLE 22562 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 207 9796 SH SOLE 9796 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 204 9770 SH SOLE 9770 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1254 28328 SH SOLE 28328 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2348 78546 SH SOLE 78546 0 0 ISHARES TR USD INV GRDE ETF 464288620 2974 61889 SH SOLE 61889 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2034 30771 SH SOLE 30771 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5210 51962 SH SOLE 51962 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 392 6983 SH SOLE 6983 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1854 23344 SH SOLE 23344 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2854 57060 SH SOLE 57060 0 0 ISHARES TR CORE S&P500 ETF 464287200 544 1516 SH SOLE 1516 0 0 ISHARES TR CORE S&P TTL STK 464287150 287 3611 SH SOLE 3611 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1166 14354 SH SOLE 14354 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 305 5277 SH SOLE 5277 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6796 123520 SH SOLE 123520 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5325 106159 SH SOLE 106159 0 0 JOHNSON & JOHNSON COM 478160104 1438 8802 SH SOLE 8802 0 0 JPMORGAN CHASE & CO COM 46625H100 1853 17727 SH SOLE 17727 0 0 LILLY ELI & CO COM 532457108 283 875 SH SOLE 875 0 0 LULULEMON ATHLETICA INC COM 550021109 1107 3958 SH SOLE 3958 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1702 5986 SH SOLE 5986 0 0 MCDONALDS CORP COM 580135101 1291 5596 SH SOLE 5596 0 0 MCKESSON CORP COM 58155Q103 1584 4658 SH SOLE 4658 0 0 META PLATFORMS INC CL A 30303M102 1533 11296 SH SOLE 11296 0 0 MICROSOFT CORP COM 594918104 4422 18986 SH SOLE 18986 0 0 MONDELEZ INTL INC CL A 609207105 1129 20504 SH SOLE 20504 0 0 NIKE INC CL B 654106103 1107 13297 SH SOLE 13297 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 79 15488 SH SOLE 15488 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1391 48571 SH SOLE 48571 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1085 30295 SH SOLE 30295 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 97 20893 SH SOLE 20893 0 0 PROCTER AND GAMBLE CO COM 742718109 1229 9732 SH SOLE 9732 0 0 PROLOGIS INC. 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