0001780507-23-000003.txt : 20230420 0001780507-23-000003.hdr.sgml : 20230420 20230419180813 ACCESSION NUMBER: 0001780507-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 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: 23830973 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 03-31-2023 03-31-2023 WT Wealth Management

813 N BEAVER ST FLAGSTAFF AZ 86001

13F HOLDINGS REPORT 028-19605 000169566 N Austin Rogers 8008250616 Austin Rogers Scottsdale AZ 04-19-2023 0 106 231379871 false INFORMATION TABLE 2 13F.xml ABBVIE INC COM 00287Y109 998589 6266 SH SOLE 6266 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 8914208 472401 SH SOLE 472401 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1553124 4030 SH SOLE 4030 0 0 ALPHABET INC CAP STK CL C 02079K107 3705533 35630 SH SOLE 35630 0 0 AMAZON COM INC COM 023135106 4298798 41619 SH SOLE 41619 0 0 APPLE INC COM 037833100 5610950 34026 SH SOLE 34026 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1218792 5454 SH SOLE 5454 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 376353 5430 SH SOLE 5430 0 0 CISCO SYS INC COM 17275R102 276535 5290 SH SOLE 5290 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1126271 4986 SH SOLE 4986 0 0 COSTCO WHSL CORP NEW COM 22160K105 1540106 3100 SH SOLE 3100 0 0 CROWN CASTLE INC COM 22822V101 1030294 7698 SH SOLE 7698 0 0 CVS HEALTH CORP COM 126650100 1014074 13647 SH SOLE 13647 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1884856 61456 SH SOLE 61456 0 0 DISNEY WALT CO COM 254687106 1308464 13068 SH SOLE 13068 0 0 EBAY INC. COM 278642103 1139991 25693 SH SOLE 25693 0 0 FIDUS INVT CORP COM 316500107 1307306 68553 SH SOLE 68553 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 201372 1362 SH SOLE 1362 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6587231 110482 SH SOLE 110482 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1412319 26111 SH SOLE 26111 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6273747 138677 SH SOLE 138677 0 0 FISERV INC COM 337738108 963449 8524 SH SOLE 8524 0 0 HOME DEPOT INC COM 437076102 1412131 4785 SH SOLE 4785 0 0 ILLINOIS TOOL WKS INC COM 452308109 243450 1000 SH SOLE 1000 0 0 INTUIT COM 461202103 1453632 3261 SH SOLE 3261 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9594640 153760 SH SOLE 153760 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1448335 27640 SH SOLE 27640 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1209440 58146 SH SOLE 58146 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 595336 22538 SH SOLE 22538 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 706228 2199 SH SOLE 2199 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2204118 44681 SH SOLE 44681 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1279530 12586 SH SOLE 12586 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 300722 4186 SH SOLE 4186 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1442587 15949 SH SOLE 15949 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 9054023 90018 SH SOLE 90018 0 0 ISHARES TR US AER DEF ETF 464288760 2466016 21429 SH SOLE 21429 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2708516 31634 SH SOLE 31634 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4184520 141993 SH SOLE 141993 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3536381 43043 SH SOLE 43043 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2471736 33980 SH SOLE 33980 0 0 ISHARES TR CORE S&P500 ETF 464287200 623197 1516 SH SOLE 1516 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4628967 92119 SH SOLE 92119 0 0 ISHARES TR CRE U S REIT ETF 464288521 488426 9691 SH SOLE 9691 0 0 ISHARES TR USD INV GRDE ETF 464288620 224880 4439 SH SOLE 4439 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 671980 13296 SH SOLE 13296 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 331270 5185 SH SOLE 5185 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 469503 9113 SH SOLE 9113 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7636354 151756 SH SOLE 151756 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 303716 6635 SH SOLE 6635 0 0 JPMORGAN CHASE & CO COM 46625H100 1544003 11849 SH SOLE 11849 0 0 LILLY ELI & CO COM 532457108 274736 800 SH SOLE 800 0 0 LOWES COS INC COM 548661107 679898 3400 SH SOLE 3400 0 0 LYFT INC CL A COM 55087P104 976317 105320 SH SOLE 105320 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1528487 4206 SH SOLE 4206 0 0 MCDONALDS CORP COM 580135101 1389907 4971 SH SOLE 4971 0 0 MCKESSON CORP COM 58155Q103 1413871 3968 SH SOLE 3968 0 0 META PLATFORMS INC CL A 30303M102 1207607 5698 SH SOLE 5698 0 0 MICROSOFT CORP COM 594918104 3843951 13333 SH SOLE 13333 0 0 NETFLIX INC COM 64110L106 1259765 3646 SH SOLE 3646 0 0 NIKE INC CL B 654106103 1299326 10578 SH SOLE 10578 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 79144 15488 SH SOLE 15488 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1330245 44865 SH SOLE 44865 0 0 PALO ALTO NETWORKS INC COM 697435105 989290 4953 SH SOLE 4953 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 99660 20893 SH SOLE 20893 0 0 PNC FINL SVCS GROUP INC COM 693475105 1225610 9643 SH SOLE 9643 0 0 PROLOGIS INC. COM 74340W103 2078498 16659 SH SOLE 16659 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 2715790 201468 SH SOLE 201468 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 769552 12607 SH SOLE 12607 0 0 SCHWAB CHARLES CORP COM 808513105 939273 17932 SH SOLE 17932 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1071079 30778 SH SOLE 30778 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3609289 73976 SH SOLE 73976 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12134634 253597 SH SOLE 253597 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 998111 18618 SH SOLE 18618 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1642984 84256 SH SOLE 84256 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3243768 44338 SH SOLE 44338 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 658811 13064 SH SOLE 13064 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 829127 12220 SH SOLE 12220 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 483663 11535 SH SOLE 11535 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2735830 36619 SH SOLE 36619 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2716698 40134 SH SOLE 40134 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 715981 4741 SH SOLE 4741 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 372578 2878 SH SOLE 2878 0 0 SOUTHWEST AIRLS CO COM 844741108 1054252 32399 SH SOLE 32399 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 587186 18281 SH SOLE 18281 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 988610 32488 SH SOLE 32488 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 10659130 359741 SH SOLE 359741 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 942151 37929 SH SOLE 37929 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1197057 13037 SH SOLE 13037 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 249356 10851 SH SOLE 10851 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 204645 4058 SH SOLE 4058 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1668330 41449 SH SOLE 41449 0 0 T-MOBILE US INC COM 872590104 1248568 8620 SH SOLE 8620 0 0 TARGET CORP COM 87612E106 1240502 7490 SH SOLE 7490 0 0 TESLA INC COM 88160R101 1968715 9490 SH SOLE 9490 0 0 ULTA BEAUTY INC COM 90384S303 1304000 2390 SH SOLE 2390 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1315414 6781 SH SOLE 6781 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1186283 2510 SH SOLE 2510 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2509892 32331 SH SOLE 32331 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3034831 37201 SH SOLE 37201 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3056839 11615 SH SOLE 11615 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266721 6602 SH SOLE 6602 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 570253 12250 SH SOLE 12250 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 988872 10198 SH SOLE 10198 0 0 VISA INC COM CL A 92826C839 1831660 8124 SH SOLE 8124 0 0 WASTE MGMT INC DEL COM 94106L109 1379276 8453 SH SOLE 8453 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 20637849 410540 SH SOLE 410540 0 0