Wealth Watch Advisors, INC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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 OPT | 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% |
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.