# Wealth Watch Advisors, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2040515. Source: https://holderbook.com/funds/2040515-wealth-watch-advisors-inc/

- Reported value: $308.2M
- Positions: 124
- Weight of the ten largest: 55.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $35.2M | 1,295,093 | 11.4% | 4 |
| NORTHERN LTS FD TR III | [QQH](https://holderbook.com/stocks/QQH/) | $27.6M | 322,697 | 9.0% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $22.2M | 206,138 | 7.2% | 1 |
| NORTHERN LTS FD TR III | [LGH](https://holderbook.com/stocks/LGH/) | $18.7M | 292,740 | 6.1% | 7 |
| DIREXION SHARES ETF TRUST | [HCMT](https://holderbook.com/stocks/HCMT/) | $16.4M | 390,601 | 5.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $14.9M | 111,447 | 4.8% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.4M | 16,568 | 3.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.7M | 14,575 | 3.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $7.2M | 344,429 | 2.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $7.0M | 191,859 | 2.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,780 | 1.8% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.2M | 43,660 | 1.7% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $5.2M | 202,919 | 1.7% | 7 |
| TIDAL TRUST I | [ZHDG](https://holderbook.com/stocks/ZHDG/) | $5.0M | 214,102 | 1.6% | 3 |
| LISTED FDS TR | [SPRX](https://holderbook.com/stocks/SPRX/) | $4.5M | 78,273 | 1.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $4.1M | 136,740 | 1.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [ILDR](https://holderbook.com/stocks/ILDR/) | $4.0M | 102,138 | 1.3% | 7 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $4.0M | 103,618 | 1.3% | 5 |
| GRANITESHARES PLATINUM TR | [PLTM](https://holderbook.com/stocks/PLTM/) | $3.7M | 245,352 | 1.2% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.6M | 5,469 | 1.2% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.3M | 43,640 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.2M | 16,742 | 1.0% | 7 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $3.0M | 107,230 | 1.0% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.7M | 31,708 | 0.9% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 2,816 | 0.9% | 7 |
| WISDOMTREE TR | [DNL](https://holderbook.com/stocks/DNL/) | $2.4M | 51,756 | 0.8% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,224 | 0.8% | 7 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $2.3M | 41,624 | 0.8% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.3M | 43,721 | 0.8% | 5 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.3M | 18,971 | 0.7% | 1 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $2.2M | 19,883 | 0.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,062 | 0.7% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 6,968 | 0.7% | 7 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $2.0M | 24,590 | 0.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $1.8M | 49,571 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.8M | 31,306 | 0.6% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.7M | 21,218 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,507 | 0.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 11,330 | 0.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,102 | 0.5% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.5M | 17,015 | 0.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.5M | 13,263 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.5M | 18,279 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $1.5M | 33,456 | 0.5% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 1,957 | 0.4% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.4M | 30,240 | 0.4% | 6 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.4M | 49,689 | 0.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,321 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,502 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,668 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.1M | 17,850 | 0.4% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.1M | 5,524 | 0.3% | 3 |
| TIDAL TRUST II | [SOXY](https://holderbook.com/stocks/SOXY/) | $1.1M | 9,238 | 0.3% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.0M | 3,314 | 0.3% | 7 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $989.0K | 3,708 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $986.5K | 22,679 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $961.5K | 16,098 | 0.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $921.9K | 1,231 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $868.0K | 17,436 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $824.4K | 4,667 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $804.3K | 15,256 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $782.6K | 2,388 | 0.3% | 7 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $602.5K | 18,912 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $599.5K | 13,396 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $597.9K | 1,417 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $580.8K | 14,790 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $579.4K | 2,143 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $579.3K | 483 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $567.9K | 1,005 | 0.2% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $554.3K | 16,651 | 0.2% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $522.8K | 6,115 | 0.2% | 4 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $520.8K | 1,924 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $505.1K | 12,425 | 0.2% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $489.3K | 4,730 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $466.0K | 3,968 | 0.2% | 4 |
| TIDAL TRUST II | [BIGY](https://holderbook.com/stocks/BIGY/) | $466.0K | 8,925 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $445.0K | 3,929 | 0.1% | 4 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $426.6K | 8,057 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $424.6K | 1,196 | 0.1% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $417.4K | 1,634 | 0.1% | 5 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $413.2K | 10,256 | 0.1% | 4 |
| PROCURE ETF TRUST II | [UFO](https://holderbook.com/stocks/UFO/) | $397.5K | 7,845 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $379.8K | 406 | 0.1% | 7 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $376.0K | 5,580 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $368.6K | 1,990 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $367.6K | 6,921 | 0.1% | 3 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $363.1K | 3,753 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $359.3K | 1,017 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $352.3K | 1,026 | 0.1% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $351.4K | 2,135 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $350.3K | 603 | 0.1% | 1 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $349.1K | 13,949 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $346.6K | 6,818 | 0.1% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $340.6K | 473 | 0.1% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $338.9K | 782 | 0.1% | 1 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $338.2K | 10,118 | 0.1% | 3 |
| TIDAL TRUST II | [SPYT](https://holderbook.com/stocks/SPYT/) | $336.2K | 19,156 | 0.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $329.2K | 641 | 0.1% | 4 |
| TIDAL TRUST II | [SDTY](https://holderbook.com/stocks/SDTY/) | $319.7K | 7,631 | 0.1% | 4 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $316.1K | 2,424 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 98% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 102% |
| Q2 2025 | +12.8% | +10.5% | +2.4% | 101% |
| Q1 2025 | -8.2% | -4.6% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $308.2M | 124 |
| Q1 2026 | $238.8M | 109 |
| Q4 2025 | $269.7M | 938 |
| Q3 2025 | $242.8M | 921 |
| Q2 2025 | $172.9M | 100 |
| Q1 2025 | $123.1M | 68 |
| Q4 2024 | $160.7M | 72 |