# EDGAR Filing Document

**Accession Number:** 0001780507
**File Stem:** 0001780507-23-000001
**Filing Date:** 2023-1
**Character Count:** 13080
**Document Hash:** 2a89c50970424aa265837ecba610b722
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780507-23-000001.hdr.sgml**: 20230120

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WT Wealth Management<br>**Address:** 813 N BEAVER ST<br>FLAGSTAFF, AZ 86001

**Form 13F File Number:** 028-19605

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Austin Rogers<br>**Title:** Accounting and Compliance Administrator<br>**Phone:** 8008250616

**Signature, Place, and Date of Signing:**

Austin Rogers  Scottsdale, AZ  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 94

**Form 13F Information Table Value Total:** $205815781

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 LOW VOL | 46138E354 |  | 10152736 | 158885 | SH |  | SOLE |  | 158885 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1316145 | 24605 | SH |  | SOLE |  | 24605 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 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 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 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. | COM | 74340W103 |  | 1966050 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 7812016 | 463071 | SH |  | SOLE |  | 463071 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 683557 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 333707 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2774772 | 86146 | SH |  | SOLE |  | 86146 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3128460 | 64852 | SH |  | SOLE |  | 64852 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11767006 | 262598 | SH |  | SOLE |  | 262598 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 601179 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 755178 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1913413 | 99192 | SH |  | SOLE |  | 99192 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3285914 | 43499 | SH |  | SOLE |  | 43499 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 801754 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 467283 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3885013 | 52113 | SH |  | SOLE |  | 52113 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3964703 | 56237 | SH |  | SOLE |  | 56237 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 528402 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 444892 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1079854 | 32072 | SH |  | SOLE |  | 32072 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 579074 | 19504 | SH |  | SOLE |  | 19504 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 639687 | 21049 | SH |  | SOLE |  | 21049 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 11186300 | 380745 | SH |  | SOLE |  | 380745 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 231053 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 242411 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 324380 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1375083 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1656300 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1225299 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1317668 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1307965 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1302262 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 2538369 | 33329 | SH |  | SOLE |  | 33329 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 345284 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 326728 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 324703 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 466174 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1146024 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2079935 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1793837 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1388506 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 16294127 | 324132 | SH |  | SOLE |  | 324132 | 0 | 0 |

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