HolderBook

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.

CIK
2040515
Reported value
$308.2M
Positions
124
Top 10 weight
55.6%
Filed
2026-08-14
Days after quarter end
45

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
CALAMOS ETF TRCAIE$35.2M1,295,09311.43%+2.70pp4q+56.0%+$12.7M
NORTHERN LTS FD TR IIIQQH$27.6M322,6978.96%-1.62pp7q-10.9%-$3.4M
SPDR SERIES TRUSTCWB$22.2M206,1387.21%-newNEW
NORTHERN LTS FD TR IIILGH$18.7M292,7406.06%-2.05pp7q-13.8%-$3.0M
DIREXION SHARES ETF TRUSTHCMT$16.4M390,6015.32%-0.46pp7qHELD
FIRST TR EXCHANGE TRADED FDAIRR$14.9M111,4474.82%+4.29pp6q+877.3%+$13.3M
VANGUARD INDEX FDSVOO$11.4M16,5683.69%-0.40pp7q+1.3%+$147.7K
INVESCO QQQ TRQQQ$10.7M14,5753.48%-1.24pp7q-25.4%-$3.6M
FIRST TR EXCHANGE-TRADED FDACYN$7.2M344,4292.32%+0.49pp2q+60.5%+$2.7M
FIRST TR EXCHNG TRADED FD VIBUFR$7.0M191,8592.27%-0.07pp7q+15.8%+$955.6K
APPLE INC CALL+PUTAAPL$5.4M18,7801.76%+0.39pp7q+44.9%+$1.7M
SPDR SERIES TRUSTSPYG$5.2M43,6601.69%-newNEW
SPDR SERIES TRUSTSPAB$5.2M202,9191.68%+1.28pp7q+447.1%+$4.2M
TIDAL TRUST IZHDG$5.0M214,1021.63%-0.20pp3q+3.2%+$156.3K
LISTED FDS TRSPRX$4.5M78,2731.47%+0.34pp7q+3.0%+$132.4K
FIRST TR EXCHNG TRADED FD VIBUFD$4.1M136,7401.32%-0.19pp7q+6.5%+$246.5K
FIRST TR EXCHNG TRADED FD VIILDR$4.0M102,1381.30%+0.38pp7q+38.3%+$1.1M
ETFS GOLD TRSGOL$4.0M103,6181.29%-1.02pp5q-15.8%-$745.9K
GRANITESHARES PLATINUM TRPLTM$3.7M245,3521.19%-1.08pp6q-14.3%-$610.9K
VANECK ETF TRUSTSMH$3.6M5,4691.16%+0.65pp4q+71.3%+$1.5M
ISHARES GOLD TRIAU$3.3M43,6401.07%-0.85pp5q-15.9%-$625.3K
SELECT SECTOR SPDR TRXLK$3.2M16,7421.03%+0.22pp7q+14.7%+$409.0K
SSGA ACTIVE TRHYBL$3.0M107,2300.97%+0.24pp5q+71.5%+$1.2M
VANGUARD INDEX FDSVUG$2.7M31,7080.89%-0.03pp7q+533.5%+$2.3M
STATE STR SPDR S&P 500 ETF T CALL+PUTSPY$2.7M2,8160.87%-1.59pp7q-67.8%-$5.6M
WISDOMTREE TRDNL$2.4M51,7560.78%-newNEW
CATERPILLAR INCCAT$2.4M2,2240.77%+0.11pp7qHELD
ABRDN SILVER ETF TRUSTSIVR$2.3M41,6240.76%-0.71pp5q-15.1%-$415.4K
ISHARES SILVER TRSLV$2.3M43,7210.76%-0.71pp5q-15.2%-$417.6K
SPDR SERIES TRUSTSLYG$2.3M18,9710.73%-newNEW
SPDR SERIES TRUSTMDYG$2.2M19,8830.72%-newNEW
NVIDIA CORPORATION PUTNVDA$2.2M11,0620.72%+0.04pp7q+18.4%+$343.8K
ISHARES TRIWM$2.1M6,9680.68%-0.14pp7q-11.3%-$266.5K
PROSHARES TRTQQQ$2.0M24,5900.65%+0.19pp7q-6.0%-$126.1K
FIRST TR EXCHANGE-TRADED FDFTGS$1.8M49,5710.60%+0.20pp7q+79.2%+$810.6K
J P MORGAN EXCHANGE TRADED FJEPI$1.8M31,3060.57%+0.12pp3q+64.4%+$692.7K
ISHARES TRHYG$1.7M21,2180.55%-newNEW
ALPHABET INC PUTGOOGL$1.6M4,5070.52%+0.05pp7q+14.5%+$204.2K
ISHARES TRIVW$1.6M11,3300.51%-0.12pp7q-14.7%-$268.6K
MICROSOFT CORP CALL+PUTMSFT$1.5M4,1020.50%-0.06pp7q+14.6%+$195.7K
FIRST TR EXCHANGE TRADED FDCIBR$1.5M17,0150.50%-0.32pp5q-45.1%-$1.3M
FIRST TR EXCHANGE-TRADED FDTDIV$1.5M13,2630.49%+0.19pp7q+72.8%+$641.8K
FIRST TR EXCHANGE-TRADED FDRDVY$1.5M18,2790.48%+0.17pp7q+67.3%+$596.3K
FIRST TR EXCHNG TRADED FD VIAFLG$1.5M33,4560.47%+0.16pp6q+75.8%+$626.6K
STATE STR SPDR S&P MIDCAP 40MDY$1.4M1,9570.45%-0.14pp7q-13.3%-$210.3K
FIDELITY MERRIMACK STR TRFBND$1.4M30,2400.45%-0.12pp6q+1.8%+$23.9K
TIDAL TRUST IGRNY$1.4M49,6890.45%+0.11pp4q+46.4%+$435.2K
BROADCOM INC CALL+PUTAVGO$1.3M3,3210.41%+0.02pp7q+10.6%+$120.9K
PROCTER & GAMBLE COPG$1.2M8,5020.40%-0.12pp7q-2.6%-$32.8K
AMAZON COM INC PUTAMZN$1.1M4,6680.36%-0.02pp7q+8.3%+$85.4K
J P MORGAN EXCHANGE TRADED FJEPQ$1.1M17,8500.36%+0.09pp2q+55.7%+$392.5K
FIRST TR EXCHANGE TRADED FDGRID$1.1M5,5240.34%+0.12pp3q+67.8%+$428.0K
TIDAL TRUST IISOXY$1.1M9,2380.34%+0.06pp4q-14.9%-$185.4K
STRYKER CORPORATION CALLSYK$1.0M3,3140.34%-0.12pp7qHELD
DIREXION SHARES ETF TRUSTSOXL$989.0K3,7080.32%-newNEW
FIRST TR EXCHANGE-TRADED FDEMLP$986.5K22,6790.32%+0.08pp3q+73.8%+$418.9K
FIRST TR EXCHANGE-TRADED FDFTSM$961.5K16,0980.31%-0.11pp7q-3.8%-$37.9K
ISHARES TRIVV$921.9K1,2310.30%+0.04pp7q+31.8%+$222.4K
FIRST TR EXCHANGE-TRADED FDLMBS$868.0K17,4360.28%-0.10pp7q-3.9%-$35.0K
INVESCO EXCHANGE TRADED FD TPPA$824.4K4,6670.27%-newNEW
BLACKROCK ETF TRUSTBAI$804.3K15,2560.26%-newNEW
JPMORGAN CHASE & CO PUTJPM$782.6K2,3880.25%+0.01pp7q+19.3%+$126.5K
BITWISE BITCOIN ETF TRBITB$602.5K18,9120.20%-0.20pp7q-27.1%-$224.0K
FIRST TR EXCHANGE-TRADED FDFTSL$599.5K13,3960.19%-0.06pp7q-0.7%-$4.0K
TESLA INC PUTTSLA$597.9K1,4170.19%-0.03pp4q+0.6%+$3.8K
FIRST TR EXCHNG TRADED FD VIBUFQ$580.8K14,7900.19%-0.03pp4qHELD
MCDONALDS CORP CALLMCD$579.4K2,1430.19%-0.08pp5q+3.5%+$19.5K
ELI LILLY & COLLY$579.3K4830.19%+0.02pp5q+13.4%+$68.4K
META PLATFORMS INC PUTMETA$567.9K1,0050.18%-0.03pp5q+14.6%+$72.3K
ISHARES BITCOIN TRUST ETFIBIT$554.3K16,6510.18%-0.22pp7q-33.0%-$273.3K
VANGUARD STAR FDSVXUS$522.8K6,1150.17%+0.07pp4q+98.1%+$258.9K
DIREXION SHARES ETF TRUSTSPXL$520.8K1,9240.17%+0.02pp5q-2.5%-$13.3K
FIRST TR EXCHANGE-TRADED FDHYLS$505.1K12,4250.16%-0.04pp6q+1.8%+$9.1K
CVS HEALTH CORPCVS$489.3K4,7300.16%flat7q-9.5%-$51.2K
CISCO SYS INCCSCO$466.0K3,9680.15%+0.01pp4q-8.0%-$40.8K
TIDAL TRUST IIBIGY$466.0K8,9250.15%-0.04pp3q-3.8%-$18.3K
WALMART INCWMT$445.0K3,9290.14%-0.06pp4q-1.0%-$4.5K
VANECK ETF TRUSTCLOI$426.6K8,0570.14%-0.03pp6q+3.3%+$13.6K
HOME DEPOT INC CALLHD$424.6K1,1960.14%flat7q+16.3%+$59.6K
CORNING INCGLW$417.4K1,6340.14%+0.04pp5qHELD
SSGA ACTIVE ETF TRSRLN$413.2K10,2560.13%+0.03pp4q+73.0%+$174.3K
PROCURE ETF TRUST IIUFO$397.5K7,8450.13%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$379.8K4060.12%-0.02pp7q+21.6%+$67.4K
PROSHARES TRSSO$376.0K5,5800.12%-newNEW
SELECT SECTOR SPDR TRXLI$368.6K1,9900.12%-0.22pp7q-59.9%-$550.5K
SELECT SECTOR SPDR TRXLE$367.6K6,9210.12%-0.29pp3q-56.3%-$473.7K
PROSHARES TRQLD$363.1K3,7530.12%-newNEW
ALPHABET INCGOOG$359.3K1,0170.12%+0.02pp4q+23.3%+$67.8K
VISA INC PUTV$352.3K1,0260.11%flat4q+19.0%+$56.3K
ISHARES TRIWS$351.4K2,1350.11%+0.02pp4q+38.0%+$96.8K
ADVANCED MICRO DEVICES INCAMD$350.3K6030.11%-newNEW
SPDR SERIES TRUSTSJNK$349.1K13,9490.11%-newNEW
SELECT SECTOR SPDR TRXLB$346.6K6,8180.11%-0.24pp3q-58.9%-$497.5K
QUANTA SVCS INCPWR$340.6K4730.11%+0.01pp4q+9.2%+$28.8K
LAM RESEARCH CORPLRCX$338.9K7820.11%-newNEW
SPDR SERIES TRUSTCERY$338.2K10,1180.11%flat3q+36.4%+$90.2K
TIDAL TRUST IISPYT$336.2K19,1560.11%-0.03pp7q-3.5%-$12.2K
MASTERCARD INCORPORATEDMA$329.2K6410.11%-0.02pp4q+3.6%+$11.3K
TIDAL TRUST IISDTY$319.7K7,6310.10%-0.02pp4q-0.9%-$3.0K
VANGUARD ADMIRAL FDS INCIVOO$316.1K2,4240.10%-0.01pp4q+2.0%+$6.1K
INVESCO ACTIVELY MANAGED EXCGTO$303.7K6,4800.10%-0.05pp4q-11.7%-$40.3K
VANECK ETF TRUSTFLTR$299.8K11,7070.10%-0.05pp7q-12.4%-$42.6K
PIMCO ETF TRBOND$291.6K3,1620.09%-0.04pp4q-8.7%-$27.8K
VANGUARD BD INDEX FDSBND$291.4K3,9700.09%-0.04pp4q-8.8%-$28.0K
SPDR SERIES TRUSTSPYM$289.1K3,2900.09%-0.10pp4q-44.2%-$229.2K
ORACLE CORPORCL$284.7K1,9430.09%-0.01pp5q+21.5%+$50.4K
FIRST TR EXCHNG TRADED FD VIBUFZ$282.3K10,1060.09%-0.05pp5q-19.4%-$68.0K
ROCKWELL AUTOMATION INCROK$272.3K5500.09%-newNEW
CUMMINS INCCMI$266.0K3730.09%flat4q-5.8%-$16.4K
ALLIANT ENERGY CORPLNT$262.7K3,4440.09%-0.02pp4qHELD
DELTA AIR LINES INCDAL$260.6K2,7820.08%-newNEW
VANGUARD INDEX FDSVOE$259.3K1,3120.08%-0.02pp4qHELD
ABBVIE INCABBV$249.9K9930.08%-newNEW
VANGUARD WHITEHALL FDSVYM$228.8K1,4480.07%-newNEW
UNITEDHEALTH GROUP INCUNH$222.4K5350.07%-newNEW
LINDE PLCLIN$221.6K4270.07%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$214.7K4290.07%-newNEW
ANALOG DEVICES INCADI$214.1K5390.07%-newNEW
PHILIP MORRIS INTL INCPM$213.1K1,1780.07%-newNEW
ALTRIA GROUP INCMO$209.9K2,9180.07%-newNEW
TIDAL TRUST IIGIAX$174.1K10,0950.06%flat4q-1.6%-$2.9K
TIDAL TRUST IIYQQQ$134.5K13,7130.04%-0.03pp4q+6.8%+$8.5K
TIDAL TRUST IIGDXY$125.7K12,4490.04%-newNEW
SCHWAB STRATEGIC TR CALLSCHD$13options only0.00%flat4qOPTIONS

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.

Capital Markets 5.4%Funds & ETFs 4.8%Computer Hardware 1.9%Other sectors 7.3%Not classified 80.5%
 
SectorValueShare
Capital Markets$16.8M5.4%
Funds & ETFs$14.8M4.8%
Computer Hardware$5.9M1.9%
Other sectors$22.6M7.3%
Not classified$248.1M80.5%

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.

QuarterBookMarket DifferencePriced
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

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$308.2M1242651391155.6%45
Q1 2026$238.8M1092772683158.4%45
Q4 2025$269.7M93814130720312454.2%48
Q3 2025$242.8M9218283062756.8%44
Q2 2025$172.9M100394019762.0%32
Q1 2025$123.1M68820401271.1%45
Q4 2024$160.7M72000067.1%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.