Wealth Watch Advisors, INC
Reported holdings as of Q2 2026, from 7 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CALAMOS ETF TR | CAIE | $35.2M | 1,295,093 | +2.70pp | 4q | +56.0%+$12.7M | |
| NORTHERN LTS FD TR III | QQH | $27.6M | 322,697 | -1.62pp | 7q | -10.9%-$3.4M | |
| SPDR SERIES TRUST | CWB | $22.2M | 206,138 | - | new | NEW | |
| NORTHERN LTS FD TR III | LGH | $18.7M | 292,740 | -2.05pp | 7q | -13.8%-$3.0M | |
| DIREXION SHARES ETF TRUST | HCMT | $16.4M | 390,601 | -0.46pp | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $14.9M | 111,447 | +4.29pp | 6q | +877.3%+$13.3M | |
| VANGUARD INDEX FDS | VOO | $11.4M | 16,568 | -0.40pp | 7q | +1.3%+$147.7K | |
| INVESCO QQQ TR | QQQ | $10.7M | 14,575 | -1.24pp | 7q | -25.4%-$3.6M | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $7.2M | 344,429 | +0.49pp | 2q | +60.5%+$2.7M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $7.0M | 191,859 | -0.07pp | 7q | +15.8%+$955.6K | |
| APPLE INC CALL+PUT | AAPL | $5.4M | 18,780 | +0.39pp | 7q | +44.9%+$1.7M | |
| SPDR SERIES TRUST | SPYG | $5.2M | 43,660 | - | new | NEW | |
| SPDR SERIES TRUST | SPAB | $5.2M | 202,919 | +1.28pp | 7q | +447.1%+$4.2M | |
| TIDAL TRUST I | ZHDG | $5.0M | 214,102 | -0.20pp | 3q | +3.2%+$156.3K | |
| LISTED FDS TR | SPRX | $4.5M | 78,273 | +0.34pp | 7q | +3.0%+$132.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $4.1M | 136,740 | -0.19pp | 7q | +6.5%+$246.5K | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $4.0M | 102,138 | +0.38pp | 7q | +38.3%+$1.1M | |
| ETFS GOLD TR | SGOL | $4.0M | 103,618 | -1.02pp | 5q | -15.8%-$745.9K | |
| GRANITESHARES PLATINUM TR | PLTM | $3.7M | 245,352 | -1.08pp | 6q | -14.3%-$610.9K | |
| VANECK ETF TRUST | SMH | $3.6M | 5,469 | +0.65pp | 4q | +71.3%+$1.5M | |
| ISHARES GOLD TR | IAU | $3.3M | 43,640 | -0.85pp | 5q | -15.9%-$625.3K | |
| SELECT SECTOR SPDR TR | XLK | $3.2M | 16,742 | +0.22pp | 7q | +14.7%+$409.0K | |
| SSGA ACTIVE TR | HYBL | $3.0M | 107,230 | +0.24pp | 5q | +71.5%+$1.2M | |
| VANGUARD INDEX FDS | VUG | $2.7M | 31,708 | -0.03pp | 7q | +533.5%+$2.3M | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $2.7M | 2,816 | -1.59pp | 7q | -67.8%-$5.6M | |
| WISDOMTREE TR | DNL | $2.4M | 51,756 | - | new | NEW | |
| CATERPILLAR INC | CAT | $2.4M | 2,224 | +0.11pp | 7q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $2.3M | 41,624 | -0.71pp | 5q | -15.1%-$415.4K | |
| ISHARES SILVER TR | SLV | $2.3M | 43,721 | -0.71pp | 5q | -15.2%-$417.6K | |
| SPDR SERIES TRUST | SLYG | $2.3M | 18,971 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $2.2M | 19,883 | - | new | NEW | |
| NVIDIA CORPORATION PUT | NVDA | $2.2M | 11,062 | +0.04pp | 7q | +18.4%+$343.8K | |
| ISHARES TR | IWM | $2.1M | 6,968 | -0.14pp | 7q | -11.3%-$266.5K | |
| PROSHARES TR | TQQQ | $2.0M | 24,590 | +0.19pp | 7q | -6.0%-$126.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $1.8M | 49,571 | +0.20pp | 7q | +79.2%+$810.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.8M | 31,306 | +0.12pp | 3q | +64.4%+$692.7K | |
| ISHARES TR | HYG | $1.7M | 21,218 | - | new | NEW | |
| ALPHABET INC PUT | GOOGL | $1.6M | 4,507 | +0.05pp | 7q | +14.5%+$204.2K | |
| ISHARES TR | IVW | $1.6M | 11,330 | -0.12pp | 7q | -14.7%-$268.6K | |
| MICROSOFT CORP CALL+PUT | MSFT | $1.5M | 4,102 | -0.06pp | 7q | +14.6%+$195.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.5M | 17,015 | -0.32pp | 5q | -45.1%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.5M | 13,263 | +0.19pp | 7q | +72.8%+$641.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.5M | 18,279 | +0.17pp | 7q | +67.3%+$596.3K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $1.5M | 33,456 | +0.16pp | 6q | +75.8%+$626.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.4M | 1,957 | -0.14pp | 7q | -13.3%-$210.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.4M | 30,240 | -0.12pp | 6q | +1.8%+$23.9K | |
| TIDAL TRUST I | GRNY | $1.4M | 49,689 | +0.11pp | 4q | +46.4%+$435.2K | |
| BROADCOM INC CALL+PUT | AVGO | $1.3M | 3,321 | +0.02pp | 7q | +10.6%+$120.9K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,502 | -0.12pp | 7q | -2.6%-$32.8K | |
| AMAZON COM INC PUT | AMZN | $1.1M | 4,668 | -0.02pp | 7q | +8.3%+$85.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1M | 17,850 | +0.09pp | 2q | +55.7%+$392.5K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.1M | 5,524 | +0.12pp | 3q | +67.8%+$428.0K | |
| TIDAL TRUST II | SOXY | $1.1M | 9,238 | +0.06pp | 4q | -14.9%-$185.4K | |
| STRYKER CORPORATION CALL | SYK | $1.0M | 3,314 | -0.12pp | 7q | HELD | |
| DIREXION SHARES ETF TRUST | SOXL | $989.0K | 3,708 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $986.5K | 22,679 | +0.08pp | 3q | +73.8%+$418.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $961.5K | 16,098 | -0.11pp | 7q | -3.8%-$37.9K | |
| ISHARES TR | IVV | $921.9K | 1,231 | +0.04pp | 7q | +31.8%+$222.4K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $868.0K | 17,436 | -0.10pp | 7q | -3.9%-$35.0K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $824.4K | 4,667 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $804.3K | 15,256 | - | new | NEW | |
| JPMORGAN CHASE & CO PUT | JPM | $782.6K | 2,388 | +0.01pp | 7q | +19.3%+$126.5K | |
| BITWISE BITCOIN ETF TR | BITB | $602.5K | 18,912 | -0.20pp | 7q | -27.1%-$224.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $599.5K | 13,396 | -0.06pp | 7q | -0.7%-$4.0K | |
| TESLA INC PUT | TSLA | $597.9K | 1,417 | -0.03pp | 4q | +0.6%+$3.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $580.8K | 14,790 | -0.03pp | 4q | HELD | |
| MCDONALDS CORP CALL | MCD | $579.4K | 2,143 | -0.08pp | 5q | +3.5%+$19.5K | |
| ELI LILLY & CO | LLY | $579.3K | 483 | +0.02pp | 5q | +13.4%+$68.4K | |
| META PLATFORMS INC PUT | META | $567.9K | 1,005 | -0.03pp | 5q | +14.6%+$72.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $554.3K | 16,651 | -0.22pp | 7q | -33.0%-$273.3K | |
| VANGUARD STAR FDS | VXUS | $522.8K | 6,115 | +0.07pp | 4q | +98.1%+$258.9K | |
| DIREXION SHARES ETF TRUST | SPXL | $520.8K | 1,924 | +0.02pp | 5q | -2.5%-$13.3K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $505.1K | 12,425 | -0.04pp | 6q | +1.8%+$9.1K | |
| CVS HEALTH CORP | CVS | $489.3K | 4,730 | flat | 7q | -9.5%-$51.2K | |
| CISCO SYS INC | CSCO | $466.0K | 3,968 | +0.01pp | 4q | -8.0%-$40.8K | |
| TIDAL TRUST II | BIGY | $466.0K | 8,925 | -0.04pp | 3q | -3.8%-$18.3K | |
| WALMART INC | WMT | $445.0K | 3,929 | -0.06pp | 4q | -1.0%-$4.5K | |
| VANECK ETF TRUST | CLOI | $426.6K | 8,057 | -0.03pp | 6q | +3.3%+$13.6K | |
| HOME DEPOT INC CALL | HD | $424.6K | 1,196 | flat | 7q | +16.3%+$59.6K | |
| CORNING INC | GLW | $417.4K | 1,634 | +0.04pp | 5q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $413.2K | 10,256 | +0.03pp | 4q | +73.0%+$174.3K | |
| PROCURE ETF TRUST II | UFO | $397.5K | 7,845 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $379.8K | 406 | -0.02pp | 7q | +21.6%+$67.4K | |
| PROSHARES TR | SSO | $376.0K | 5,580 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $368.6K | 1,990 | -0.22pp | 7q | -59.9%-$550.5K | |
| SELECT SECTOR SPDR TR | XLE | $367.6K | 6,921 | -0.29pp | 3q | -56.3%-$473.7K | |
| PROSHARES TR | QLD | $363.1K | 3,753 | - | new | NEW | |
| ALPHABET INC | GOOG | $359.3K | 1,017 | +0.02pp | 4q | +23.3%+$67.8K | |
| VISA INC PUT | V | $352.3K | 1,026 | flat | 4q | +19.0%+$56.3K | |
| ISHARES TR | IWS | $351.4K | 2,135 | +0.02pp | 4q | +38.0%+$96.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $350.3K | 603 | - | new | NEW | |
| SPDR SERIES TRUST | SJNK | $349.1K | 13,949 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $346.6K | 6,818 | -0.24pp | 3q | -58.9%-$497.5K | |
| QUANTA SVCS INC | PWR | $340.6K | 473 | +0.01pp | 4q | +9.2%+$28.8K | |
| LAM RESEARCH CORP | LRCX | $338.9K | 782 | - | new | NEW | |
| SPDR SERIES TRUST | CERY | $338.2K | 10,118 | flat | 3q | +36.4%+$90.2K | |
| TIDAL TRUST II | SPYT | $336.2K | 19,156 | -0.03pp | 7q | -3.5%-$12.2K | |
| MASTERCARD INCORPORATED | MA | $329.2K | 641 | -0.02pp | 4q | +3.6%+$11.3K | |
| TIDAL TRUST II | SDTY | $319.7K | 7,631 | -0.02pp | 4q | -0.9%-$3.0K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $316.1K | 2,424 | -0.01pp | 4q | +2.0%+$6.1K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $303.7K | 6,480 | -0.05pp | 4q | -11.7%-$40.3K | |
| VANECK ETF TRUST | FLTR | $299.8K | 11,707 | -0.05pp | 7q | -12.4%-$42.6K | |
| PIMCO ETF TR | BOND | $291.6K | 3,162 | -0.04pp | 4q | -8.7%-$27.8K | |
| VANGUARD BD INDEX FDS | BND | $291.4K | 3,970 | -0.04pp | 4q | -8.8%-$28.0K | |
| SPDR SERIES TRUST | SPYM | $289.1K | 3,290 | -0.10pp | 4q | -44.2%-$229.2K | |
| ORACLE CORP | ORCL | $284.7K | 1,943 | -0.01pp | 5q | +21.5%+$50.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $282.3K | 10,106 | -0.05pp | 5q | -19.4%-$68.0K | |
| ROCKWELL AUTOMATION INC | ROK | $272.3K | 550 | - | new | NEW | |
| CUMMINS INC | CMI | $266.0K | 373 | flat | 4q | -5.8%-$16.4K | |
| ALLIANT ENERGY CORP | LNT | $262.7K | 3,444 | -0.02pp | 4q | HELD | |
| DELTA AIR LINES INC | DAL | $260.6K | 2,782 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $259.3K | 1,312 | -0.02pp | 4q | HELD | |
| ABBVIE INC | ABBV | $249.9K | 993 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $228.8K | 1,448 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $222.4K | 535 | - | new | NEW | |
| LINDE PLC | LIN | $221.6K | 427 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $214.7K | 429 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $214.1K | 539 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $213.1K | 1,178 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $209.9K | 2,918 | - | new | NEW | |
| TIDAL TRUST II | GIAX | $174.1K | 10,095 | flat | 4q | -1.6%-$2.9K | |
| TIDAL TRUST II | YQQQ | $134.5K | 13,713 | -0.03pp | 4q | +6.8%+$8.5K | |
| TIDAL TRUST II | GDXY | $125.7K | 12,449 | - | new | NEW | |
| SCHWAB STRATEGIC TR CALL | SCHD | $13 | options only | flat | 4q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $16.8M | 5.4% |
| Funds & ETFs | $14.8M | 4.8% |
| Computer Hardware | $5.9M | 1.9% |
| Other sectors | $22.6M | 7.3% |
| Not classified | $248.1M | 80.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $308.2M | 124 | 26 | 51 | 39 | 11 | 55.6% | 45 |
| Q1 2026 | $238.8M | 109 | 2 | 77 | 26 | 831 | 58.4% | 45 |
| Q4 2025 | $269.7M | 938 | 141 | 307 | 203 | 124 | 54.2% | 48 |
| Q3 2025 | $242.8M | 921 | 828 | 30 | 62 | 7 | 56.8% | 44 |
| Q2 2025 | $172.9M | 100 | 39 | 40 | 19 | 7 | 62.0% | 32 |
| Q1 2025 | $123.1M | 68 | 8 | 20 | 40 | 12 | 71.1% | 45 |
| Q4 2024 | $160.7M | 72 | 0 | 0 | 0 | 0 | 67.1% | 135 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.