0001780507-22-000004.txt : 20220506 0001780507-22-000004.hdr.sgml : 20220506 20220506140014 ACCESSION NUMBER: 0001780507-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22900332 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 03-31-2022 03-31-2022 WT Wealth Management

813 N BEAVER ST FLAGSTAFF AZ 86001

13F HOLDINGS REPORT 028-19605 N Austin Rogers 7025405990 Austin Rogers Scottsdale AZ 05-06-2022 0 118 260392 false INFORMATION TABLE 2 13F.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3518 189324 SH SOLE 189324 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1886 4138 SH SOLE 4138 0 0 ALPHABET INC CAP STK CL C 02079K107 4818 1725 SH SOLE 1725 0 0 AMAZON COM INC COM 023135106 6009 1843 SH SOLE 1843 0 0 APPLE INC COM 037833100 6446 36918 SH SOLE 36918 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1777 7790 SH SOLE 7790 0 0 BLOCK INC CL A 852234103 1778 13115 SH SOLE 13115 0 0 CISCO SYS INC COM 17275R102 215 3855 SH SOLE 3855 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1296 6826 SH SOLE 6826 0 0 COSTCO WHSL CORP NEW COM 22160K105 2612 4537 SH SOLE 4537 0 0 CVS HEALTH CORP COM 126650100 1547 15290 SH SOLE 15290 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5608 168972 SH SOLE 168972 0 0 DISNEY WALT CO COM 254687106 1630 11882 SH SOLE 11882 0 0 DOCUSIGN INC COM 256163106 1227 11450 SH SOLE 11450 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1462 24903 SH SOLE 24903 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1630 43408 SH SOLE 43408 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1197 6118 SH SOLE 6118 0 0 FEDEX CORP COM 31428X106 1795 7743 SH SOLE 7743 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2819 15005 SH SOLE 15005 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1490 25273 SH SOLE 25273 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3371 56609 SH SOLE 56609 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3259 66572 SH SOLE 66572 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 1844 33599 SH SOLE 33599 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1334 48392 SH SOLE 48392 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1977 69916 SH SOLE 69916 0 0 GLOBAL X FDS US PFD ETF 37954Y657 851 36224 SH SOLE 36224 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1832 5549 SH SOLE 5549 0 0 HOME DEPOT INC COM 437076102 1969 6579 SH SOLE 6579 0 0 ILLINOIS TOOL WKS INC COM 452308109 211 1010 SH SOLE 1010 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 4268 195919 SH SOLE 195919 0 0 INTUIT COM 461202103 1761 3663 SH SOLE 3663 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1433 25682 SH SOLE 25682 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 959 33538 SH SOLE 33538 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1399 20856 SH SOLE 20856 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 307 14462 SH SOLE 14462 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 311 14720 SH SOLE 14720 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 279 13247 SH SOLE 13247 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1725 29650 SH SOLE 29650 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 214 5816 SH SOLE 5816 0 0 ISHARES TR EXPANDED TECH 464287515 670 1944 SH SOLE 1944 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2896 37338 SH SOLE 37338 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6855 136697 SH SOLE 136697 0 0 ISHARES TR USD INV GRDE ETF 464288620 14051 255279 SH SOLE 255279 0 0 ISHARES TR TRS FLT RT BD 46434V860 278 5531 SH SOLE 5531 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 593 8041 SH SOLE 8041 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1606 15846 SH SOLE 15846 0 0 ISHARES TR CORE US AGGBD ET 464287226 382 3569 SH SOLE 3569 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 270 10758 SH SOLE 10758 0 0 ISHARES TR CORE S&P500 ETF 464287200 746 1644 SH SOLE 1644 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 734 8803 SH SOLE 8803 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 403 5277 SH SOLE 5277 0 0 JOHNSON & JOHNSON COM 478160104 253 1426 SH SOLE 1426 0 0 JPMORGAN CHASE & CO COM 46625H100 2623 19238 SH SOLE 19238 0 0 LILLY ELI & CO COM 532457108 301 1050 SH SOLE 1050 0 0 LULULEMON ATHLETICA INC COM 550021109 1460 3999 SH SOLE 3999 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3291 9209 SH SOLE 9209 0 0 MCKESSON CORP COM 58155Q103 252 822 SH SOLE 822 0 0 MERCADOLIBRE INC COM 58733R102 337 283 SH SOLE 283 0 0 META PLATFORMS INC CL A 30303M102 3650 16416 SH SOLE 16416 0 0 MICROSOFT CORP COM 594918104 4569 14821 SH SOLE 14821 0 0 NETFLIX INC COM 64110L106 1247 3328 SH SOLE 3328 0 0 NEWMONT CORP COM 651639106 249 3135 SH SOLE 3135 0 0 NIKE INC CL B 654106103 1745 12950 SH SOLE 12950 0 0 NORFOLK SOUTHN CORP COM 655844108 242 850 SH SOLE 850 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 96 15488 SH SOLE 15488 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2169 55553 SH SOLE 55553 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1591 35523 SH SOLE 35523 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 3148 129494 SH SOLE 129494 0 0 PAYPAL HLDGS INC COM 70450Y103 1322 11432 SH SOLE 11432 0 0 PEPSICO INC COM 713448108 256 1530 SH SOLE 1530 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 121 20893 SH SOLE 20893 0 0 PROCTER AND GAMBLE CO COM 742718109 231 1512 SH SOLE 1512 0 0 PROLOGIS INC. COM 74340W103 2397 14844 SH SOLE 14844 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 810 12533 SH SOLE 12533 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 246 1603 SH SOLE 1603 0 0 SALESFORCE COM INC COM 79466L302 1467 6909 SH SOLE 6909 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10920 297376 SH SOLE 297376 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27047 506602 SH SOLE 506602 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3948 158625 SH SOLE 158625 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 684 11271 SH SOLE 11271 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5753 108035 SH SOLE 108035 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2342 84342 SH SOLE 84342 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 587 7839 SH SOLE 7839 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 713 9985 SH SOLE 9985 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 743 15006 SH SOLE 15006 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4237 30930 SH SOLE 30930 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 507 3192 SH SOLE 3192 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2672 69737 SH SOLE 69737 0 0 SPDR GOLD TR GOLD SHS 78463V107 204 1129 SH SOLE 1129 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 471 13726 SH SOLE 13726 0 0 SPDR SER TR AEROSPACE DEF 78464A631 302 2419 SH SOLE 2419 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 5674 216240 SH SOLE 216240 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 770 25239 SH SOLE 25239 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 898 9821 SH SOLE 9821 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 265 3159 SH SOLE 3159 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 291 3487 SH SOLE 3487 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 631 11351 SH SOLE 11351 0 0 STARBUCKS CORP COM 855244109 1359 14936 SH SOLE 14936 0 0 T-MOBILE US INC COM 872590104 1720 13399 SH SOLE 13399 0 0 TARGET CORP COM 87612E106 2108 9934 SH SOLE 9934 0 0 TESLA INC COM 88160R101 391 363 SH SOLE 363 0 0 UBER TECHNOLOGIES INC COM 90353T100 1332 37335 SH SOLE 37335 0 0 ULTA BEAUTY INC COM 90384S303 1432 3597 SH SOLE 3597 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1807 8427 SH SOLE 8427 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2233 8278 SH SOLE 8278 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4649 39309 SH SOLE 39309 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 275 3534 SH SOLE 3534 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 647 8138 SH SOLE 8138 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1105 4852 SH SOLE 4852 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4999 58102 SH SOLE 58102 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4443 56890 SH SOLE 56890 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1131 22584 SH SOLE 22584 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 7717 72309 SH SOLE 72309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1709 33548 SH SOLE 33548 0 0 VISA INC COM CL A 92826C839 3428 15458 SH SOLE 15458 0 0 WALMART INC COM 931142103 2632 17639 SH SOLE 17639 0 0 WASTE MGMT INC DEL COM 94106L109 1691 10672 SH SOLE 10672 0 0