0001780507-23-000004.txt : 20230725 0001780507-23-000004.hdr.sgml : 20230725 20230725171144 ACCESSION NUMBER: 0001780507-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231109410 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 06-30-2023 06-30-2023 WT Wealth Management

813 N BEAVER ST FLAGSTAFF AZ 86001

13F HOLDINGS REPORT 028-19605 N Austin Rogers 8008250616 Austin Rogers Phoenix AZ 07-25-2023 0 100 241056866 false INFORMATION TABLE 2 13F.xml ABBVIE INC COM 00287Y109 996647 7397 SH SOLE 7397 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 9850381 536221 SH SOLE 536221 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 507248 23215 SH SOLE 23215 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1879784 3844 SH SOLE 3844 0 0 ALPHABET INC CAP STK CL C 02079K107 3322240 27463 SH SOLE 27463 0 0 AMAZON COM INC COM 023135106 4503491 34547 SH SOLE 34547 0 0 APPLE INC COM 037833100 5779634 29797 SH SOLE 29797 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1203629 5456 SH SOLE 5456 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 347249 5430 SH SOLE 5430 0 0 CHEVRON CORP NEW COM 166764100 1574022 10003 SH SOLE 10003 0 0 CISCO SYS INC COM 17275R102 284053 5490 SH SOLE 5490 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1176940 4782 SH SOLE 4782 0 0 COSTCO WHSL CORP NEW COM 22160K105 1730253 3214 SH SOLE 3214 0 0 DICKS SPORTING GOODS INC COM 253393102 1060413 8022 SH SOLE 8022 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2204572 74909 SH SOLE 74909 0 0 DISNEY WALT CO COM 254687106 1180608 13224 SH SOLE 13224 0 0 EBAY INC. COM 278642103 1140938 25530 SH SOLE 25530 0 0 FIDUS INVT CORP COM 316500107 1343639 68553 SH SOLE 68553 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 372594 6252 SH SOLE 6252 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1414341 24116 SH SOLE 24116 0 0 FISERV INC COM 337738108 1129779 8956 SH SOLE 8956 0 0 HOME DEPOT INC COM 437076102 1478999 4761 SH SOLE 4761 0 0 ILLINOIS TOOL WKS INC COM 452308109 250160 1000 SH SOLE 1000 0 0 INTUIT COM 461202103 1432664 3127 SH SOLE 3127 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 13052589 524411 SH SOLE 524411 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6730648 107159 SH SOLE 107159 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1496775 28924 SH SOLE 28924 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4602226 218737 SH SOLE 218737 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 604431 22297 SH SOLE 22297 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 990274 2679 SH SOLE 2679 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2208198 42482 SH SOLE 42482 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 294929 4044 SH SOLE 4044 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1615205 16573 SH SOLE 16573 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4242720 136862 SH SOLE 136862 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2890843 32892 SH SOLE 32892 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 2919995 88378 SH SOLE 88378 0 0 ISHARES TR US AER DEF ETF 464288760 2826197 24224 SH SOLE 24224 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2733262 36772 SH SOLE 36772 0 0 ISHARES TR CORE S&P500 ETF 464287200 671239 1506 SH SOLE 1506 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2572764 51149 SH SOLE 51149 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1084087 10773 SH SOLE 10773 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 967771 11936 SH SOLE 11936 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 365439 5185 SH SOLE 5185 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 540904 10925 SH SOLE 10925 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7683198 153235 SH SOLE 153235 0 0 JPMORGAN CHASE & CO COM 46625H100 1689896 11617 SH SOLE 11617 0 0 LILLY ELI & CO COM 532457108 375184 800 SH SOLE 800 0 0 LOWES COS INC COM 548661107 767380 3400 SH SOLE 3400 0 0 LYFT INC CL A COM 55087P104 1202632 125405 SH SOLE 125405 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1633207 4153 SH SOLE 4153 0 0 MCDONALDS CORP COM 580135101 1467249 4917 SH SOLE 4917 0 0 MCKESSON CORP COM 58155Q103 1607504 3759 SH SOLE 3759 0 0 MERCADOLIBRE INC COM 58733R102 235735 199 SH SOLE 199 0 0 META PLATFORMS INC CL A 30303M102 1278053 4453 SH SOLE 4453 0 0 MICROSOFT CORP COM 594918104 3524813 10351 SH SOLE 10351 0 0 NETFLIX INC COM 64110L106 1426729 3239 SH SOLE 3239 0 0 NIKE INC CL B 654106103 202241 1832 SH SOLE 1832 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78214 15488 SH SOLE 15488 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1719575 58890 SH SOLE 58890 0 0 PALO ALTO NETWORKS INC COM 697435105 1341512 5250 SH SOLE 5250 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 104465 20893 SH SOLE 20893 0 0 PNC FINL SVCS GROUP INC COM 693475105 1381288 10967 SH SOLE 10967 0 0 PROLOGIS INC. COM 74340W103 1797870 14661 SH SOLE 14661 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 351154 32941 SH SOLE 32941 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 800044 13528 SH SOLE 13528 0 0 SCHWAB CHARLES CORP COM 808513105 2988569 52727 SH SOLE 52727 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1429777 40106 SH SOLE 40106 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1787396 24613 SH SOLE 24613 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17740955 343152 SH SOLE 343152 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 599879 12173 SH SOLE 12173 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1148634 23900 SH SOLE 23900 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 458357 23469 SH SOLE 23469 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 487400 9296 SH SOLE 9296 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 477048 2809 SH SOLE 2809 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 969517 5576 SH SOLE 5576 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 370711 2793 SH SOLE 2793 0 0 SHP ETF TRUST NEOS ENH INM CAS 78433H501 11077393 221238 SH SOLE 221238 0 0 SOUTHWEST AIRLS CO COM 844741108 1225229 33726 SH SOLE 33726 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11164471 121591 SH SOLE 121591 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3132045 126803 SH SOLE 126803 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 484628 16462 SH SOLE 16462 0 0 SPDR SER TR S&P REGL BKG 78464A698 2653841 64997 SH SOLE 64997 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 11643785 289287 SH SOLE 289287 0 0 T-MOBILE US INC COM 872590104 1214581 8744 SH SOLE 8744 0 0 TARGET CORP COM 87612E106 1060894 8043 SH SOLE 8043 0 0 TESLA INC COM 88160R101 2397966 9161 SH SOLE 9161 0 0 TJX COS INC NEW COM 872540109 1100420 12978 SH SOLE 12978 0 0 ULTA BEAUTY INC COM 90384S303 1192060 2533 SH SOLE 2533 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1259653 7027 SH SOLE 7027 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1172527 2440 SH SOLE 2440 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3118083 37495 SH SOLE 37495 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2751264 34928 SH SOLE 34928 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3633607 23866 SH SOLE 23866 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253823 622 SH SOLE 622 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 594263 12922 SH SOLE 12922 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 919521 9228 SH SOLE 9228 0 0 VISA INC COM CL A 92826C839 1626472 6849 SH SOLE 6849 0 0 WASTE MGMT INC DEL COM 94106L109 1332598 7684 SH SOLE 7684 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17346782 344729 SH SOLE 344729 0 0