0001780507-23-000001.txt : 20230120 0001780507-23-000001.hdr.sgml : 20230120 20230119192840 ACCESSION NUMBER: 0001780507-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230120 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: 23538603 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 X0202 13F-HR LIVE false false false 0001780507 XXXXXXXX 12-31-2022 12-31-2022 WT Wealth Management

813 N BEAVER ST FLAGSTAFF AZ 86001

13F HOLDINGS REPORT 028-19605 N Austin Rogers 8008250616 Austin Rogers Scottsdale AZ 01-19-2023 0 94 205815781 false INFORMATION TABLE 2 13F.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 6407316 366761 SH SOLE 366761 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1566639 4655 SH SOLE 4655 0 0 ALPHABET INC CAP STK CL C 02079K107 3399606 38314 SH SOLE 38314 0 0 AMAZON COM INC COM 023135106 3651935 43475 SH SOLE 43475 0 0 APPLE INC COM 037833100 4221076 32487 SH SOLE 32487 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1422981 5939 SH SOLE 5939 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1220925 5268 SH SOLE 5268 0 0 COSTCO WHSL CORP NEW COM 22160K105 1690680 3704 SH SOLE 3704 0 0 CVS HEALTH CORP COM 126650100 1304445 13998 SH SOLE 13998 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1080008 36710 SH SOLE 36710 0 0 DISNEY WALT CO COM 254687106 1244132 14320 SH SOLE 14320 0 0 EBAY INC. COM 278642103 1196072 28842 SH SOLE 28842 0 0 FIDUS INVT CORP COM 316500107 1304564 68553 SH SOLE 68553 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5725961 96332 SH SOLE 96332 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1271876 26619 SH SOLE 26619 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5339000 119735 SH SOLE 119735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1613317 4698 SH SOLE 4698 0 0 HOME DEPOT INC COM 437076102 1801177 5702 SH SOLE 5702 0 0 ILLINOIS TOOL WKS INC COM 452308109 220300 1000 SH SOLE 1000 0 0 INTUIT COM 461202103 1348406 3464 SH SOLE 3464 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10152736 158885 SH SOLE 158885 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1316145 24605 SH SOLE 24605 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 535565 21652 SH SOLE 21652 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 204366 9741 SH SOLE 9741 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2052988 43248 SH SOLE 43248 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1256800 12057 SH SOLE 12057 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 306743 4666 SH SOLE 4666 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1524398 17987 SH SOLE 17987 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5768311 57602 SH SOLE 57602 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 3823080 41828 SH SOLE 41828 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2311065 85595 SH SOLE 85595 0 0 ISHARES TR USD INV GRDE ETF 464288620 476514 9703 SH SOLE 9703 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2177532 30202 SH SOLE 30202 0 0 ISHARES TR CORE S&P500 ETF 464287200 582462 1516 SH SOLE 1516 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3065801 61267 SH SOLE 61267 0 0 ISHARES TR CRE U S REIT ETF 464288521 480357 9714 SH SOLE 9714 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1814718 22357 SH SOLE 22357 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 520470 10447 SH SOLE 10447 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 303323 5185 SH SOLE 5185 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5037779 92419 SH SOLE 92419 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5800761 115518 SH SOLE 115518 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 299653 6635 SH SOLE 6635 0 0 JOHNSON & JOHNSON COM 478160104 1512185 8560 SH SOLE 8560 0 0 JPMORGAN CHASE & CO COM 46625H100 2091392 15596 SH SOLE 15596 0 0 LILLY ELI & CO COM 532457108 292672 800 SH SOLE 800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1928919 5547 SH SOLE 5547 0 0 MCDONALDS CORP COM 580135101 1388340 5268 SH SOLE 5268 0 0 MCKESSON CORP COM 58155Q103 1565321 4170 SH SOLE 4170 0 0 MICROSOFT CORP COM 594918104 2989716 12466 SH SOLE 12466 0 0 NETFLIX INC COM 64110L106 1214380 4118 SH SOLE 4118 0 0 NORFOLK SOUTHN CORP COM 655844108 209457 850 SH SOLE 850 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78834 15488 SH SOLE 15488 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1319436 45466 SH SOLE 45466 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 98824 20893 SH SOLE 20893 0 0 PROLOGIS INC. 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