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Wealth Watch Advisors, INC — 13F Holdings & Portfolio

CIK 2040515 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Wealth Watch Advisors, INC manages $308.2M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAIE (11.43%), QQH (8.96%), CWB (7.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 11; 61 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$308.2M

Long-equity book

Holdings
142

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+26 / −11 / ↑61 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CAIE11.5% · +56%QQH9.0% · -11%CWB7.2% · newLGH6.1% · -14%HCMT5.3% · -0%AIRR4.8% · +877%VOO3.7% · +1%QQQ3.5% · -25%ACYN2.3% · +60%BUFR2.3% · +16%AAPL1.8% · +45%SPYG1.7% · newSPAB1.7% · +447%ZHDG1.6% · +3%SPRX1.5% · +3%BUFD1.3% · +6%ILDR1.3% · +38%SGOL1.3% · -16%PLTM1.2% · -14%SMH1.2% · +71%IAU1.1% · -16%XLK1.0% · +15%HYBL1.0% · +72%VUG0.9% · +534%DNL0.8% · newCAT0.8% · -0%SIVR0.8% · -15%SLV0.8% · -15%SLYG0.7% · newMDYG0.7% · newNVDA0.7% · +18%SPY0.7% · -68%IWM0.7% · -11%TQQQ0.6% · -6%FTGS0.6% · +79%JEPI0.6% · +64%HYG0.6% · newGOOGL0.5% · +14%IVW0.5% · -15%MSFT0.5% · +15%CIBR0.5% · -45%TDIV0.5% · +73%RDVY0.5% · +67%AFLG0.5% · +76%MDY0.4% · -13%FBND0.4% · +2%GRNY0.4% · +46%AVGO0.4% · +11%PG0.4% · -3%AMZN0.4% · +8%JEPQ0.4% · +56%GRID0.3% · +68%SOXY0.3% · -15%SYK0.3% · -0%SOXL0.3% · newEMLP0.3% · +74%FTSM0.3% · -4%IVV0.3% · +32%LMBS0.3% · -4%PPA0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 6, 2026.

Assets Under Management
$612.4M
Discretionary
$605.4M
Employees
62
Accounts
3,587
Address
S VALLEY HWY
8310
ENGLEWOOD, CO 80112
Phone
(855) 822-3708
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
CLARK, TYRONE ControlSHAREHOLDER/MEMBER
since Apr 2015
25–50%Individual
GASTL, WILLIAM, EARL ControlSHAREHOLDER, CHIEF OPERATING OFFICER
since Aug 2017
10–25%Individual
SHIELDS, DAVID, A ControlSHAREHOLDER, PRESIDENT, CHIEF EXECUTIVE OFFICER
since Apr 2015
25–50%Individual
Jurica, JamesSHAREHOLDER AND DIRECTOR OF ADVISOR DEVELOPMENT
since Jan 2026
5–10%Individual
SMITH, JEFFREY, ANDREWCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Apr 16, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedLYNCH, JOHN, PATRICK · SHAREHOLDER/MEMBER · 5–10% · listed since Aug 2017
  • AddedJurica, James · SHAREHOLDER AND DIRECTOR OF ADVISOR DEVELOPMENT · 5–10%
  • AddedSMITH, JEFFREY, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedGASTL, WILLIAM, EARL · title MANAGING MEMBER/SHAREHOLDER/CCO → SHAREHOLDER, CHIEF OPERATING OFFICER; ownership 5–10% → 10–25%
  • ChangedSHIELDS, DAVID, A · title SHAREHOLDER/MEMBER → SHAREHOLDER, PRESIDENT, CHIEF EXECUTIVE OFFICER
Mar 30, 2018 filing
  • No longer listedBULLER, STEVEN, JOSEPH · SHAREHOLDER · 75% or more · indirect via BULLER FINANCIAL SERVICES INC. · listed since Nov 2004
  • No longer listedMILLAR, DAVID, RUSSELL · CCO · Less than 5% · control person · listed since Mar 2017
  • ChangedGASTL, WILLIAM, EARL · title MANAGING MEMBER/SHAREHOLDER → MANAGING MEMBER/SHAREHOLDER/CCO
Sep 19, 2017 filing
  • AddedGASTL, WILLIAM, EARL · MANAGING MEMBER/SHAREHOLDER · 5–10% · control person
  • AddedLYNCH, JOHN, PATRICK · SHAREHOLDER/MEMBER · 5–10%
  • ChangedCLARK, TYRONE · title SHAREHOLDER → SHAREHOLDER/MEMBER; ownership 50–75% → 25–50%
  • ChangedSHIELDS, DAVID, A · title SHAREHOLDER → SHAREHOLDER/MEMBER; ownership 50–75% → 25–50%
Mar 31, 2017 filing
  • No longer listedBAKER, JOHN, DAVIS · MEMBER · Less than 5% · listed since Jul 2016
  • No longer listedBULLER FINANCIAL SERVICES INC. · MEMBER · Less than 5% · listed since Jul 2016
  • No longer listedCASTLE, PHILLIP, CHAD · MEMBER · 5–10% · listed since Jul 2016
  • No longer listedGALL, GREGORY, JOHN · MANAGING MEMBER/CCO · Less than 5% · control person · listed since Jan 2017
  • No longer listedGILLEY, MERLE, WAYNE · SHAREHOLDER · 10–25% · control person · listed since Apr 2015
  • No longer listedLESTER, CHRISTOPHER, JOHN · MEMBER · Less than 5% · listed since Jul 2016
  • AddedMILLAR, DAVID, RUSSELL · CCO · Less than 5% · control person
  • ChangedCLARK, TYRONE · ownership 10–25% → 50–75%
  • ChangedSHIELDS, DAVID, A · ownership 10–25% → 50–75%
Feb 2, 2017 filing
  • No longer listedJTZ TRUST 1 · SHAREHOLDER · 10–25% · control person · listed since Apr 2015
  • No longer listedMYLAND, MATTHEW, EDWIN · MANAGING MEMBER/CCO · 10–25% · control person · listed since Apr 2015
  • No longer listedZIEGLER, JEFFREY, A. · TRUSTEE OF JTZ TRUST 1 · Less than 5% · control person · listed since Apr 2015
  • AddedBAKER, JOHN, DAVIS · MEMBER · Less than 5%
  • AddedBULLER FINANCIAL SERVICES INC. · MEMBER · Less than 5%
  • AddedBULLER, STEVEN, JOSEPH · SHAREHOLDER · 75% or more · indirect via BULLER FINANCIAL SERVICES INC.
  • AddedCASTLE, PHILLIP, CHAD · MEMBER · 5–10%
  • AddedGALL, GREGORY, JOHN · MANAGING MEMBER/CCO · Less than 5% · control person
  • AddedLESTER, CHRISTOPHER, JOHN · MEMBER · Less than 5%
Apr 16, 2015 filing (earliest on record)
  • ListedCLARK, TYRONE · SHAREHOLDER · 10–25% · control person
  • ListedGILLEY, MERLE, WAYNE · SHAREHOLDER · 10–25% · control person
  • ListedJTZ TRUST 1 · SHAREHOLDER · 10–25% · control person
  • ListedMYLAND, MATTHEW, EDWIN · MANAGING MEMBER/CCO · 10–25% · control person
  • ListedSHIELDS, DAVID, A · SHAREHOLDER · 10–25% · control person
  • ListedZIEGLER, JEFFREY, A. · TRUSTEE OF JTZ TRUST 1 · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Wealth Watch Advisors, INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CALAMOS ETF TR CAIE 12811T571 $35.2M 11.43% 1,295,093 SH
2 NORTHERN LTS FD TR III QQH 66538R748 $27.6M 8.96% 322,697 SH
3 SPDR SERIES TRUST CWB 78464A359 $22.2M 7.21% 206,138 SH
4 NORTHERN LTS FD TR III LGH 66538R730 $18.7M 6.06% 292,740 SH
5 DIREXION SHARES ETF TRUST HCMT 25461A726 $16.4M 5.32% 390,601 SH
6 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $14.9M 4.82% 111,447 SH
7 VANGUARD INDEX FDS VOO 922908363 $11.4M 3.69% 16,568 SH
8 INVESCO QQQ TR QQQ 46090E103 $10.7M 3.48% 14,575 SH
9 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $7.2M 2.32% 344,429 SH
10 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $7.0M 2.27% 191,859 SH
11 APPLE INC AAPL 037833100 $5.4M 1.76% 18,780 SH
12 SPDR SERIES TRUST SPYG 78464A409 $5.2M 1.69% 43,660 SH
13 SPDR SERIES TRUST SPAB 78464A649 $5.2M 1.68% 202,919 SH
14 TIDAL TRUST I ZHDG 886364660 $5.0M 1.63% 214,102 SH
15 LISTED FDS TR SPRX 53656F383 $4.5M 1.47% 78,273 SH
16 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $4.1M 1.32% 136,740 SH
17 FIRST TR EXCHNG TRADED FD VI ILDR 33740F565 $4.0M 1.30% 102,138 SH
18 ETFS GOLD TR SGOL 00326A104 $4.0M 1.29% 103,618 SH
19 GRANITESHARES PLATINUM TR PLTM 38748T103 $3.7M 1.19% 245,352 SH
20 VANECK ETF TRUST SMH 92189F676 $3.6M 1.16% 5,469 SH
21 ISHARES GOLD TR IAU 464285204 $3.3M 1.07% 43,640 SH
22 SELECT SECTOR SPDR TR XLK 81369Y803 $3.2M 1.03% 16,742 SH
23 SSGA ACTIVE TR HYBL 78470P846 $3.0M 0.97% 107,230 SH
24 VANGUARD INDEX FDS VUG 922908736 $2.7M 0.89% 31,708 SH
25 WISDOMTREE TR DNL 97717W844 $2.4M 0.78% 51,756 SH
26 CATERPILLAR INC CAT 149123101 $2.4M 0.77% 2,224 SH
27 ABRDN SILVER ETF TRUST SIVR 003264108 $2.3M 0.76% 41,624 SH
28 ISHARES SILVER TR SLV 46428Q109 $2.3M 0.76% 43,721 SH
29 SPDR SERIES TRUST SLYG 78464A201 $2.3M 0.73% 18,971 SH
30 SPDR SERIES TRUST MDYG 78464A821 $2.2M 0.72% 19,883 SH
31 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.72% 11,062 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 0.68% 2,816 SH
33 ISHARES TR IWM 464287655 $2.1M 0.68% 6,968 SH
34 PROSHARES TR TQQQ 74347X831 $2.0M 0.65% 24,590 SH
35 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $1.8M 0.60% 49,571 SH
36 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.8M 0.57% 31,306 SH
37 ISHARES TR HYG 464288513 $1.7M 0.55% 21,218 SH
38 ALPHABET INC GOOGL 02079K305 $1.6M 0.52% 4,507 SH
39 ISHARES TR IVW 464287309 $1.6M 0.51% 11,330 SH
40 MICROSOFT CORP MSFT 594918104 $1.5M 0.50% 4,102 SH
41 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.5M 0.50% 17,015 SH
42 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $1.5M 0.49% 13,263 SH
43 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.5M 0.48% 18,279 SH
44 FIRST TR EXCHNG TRADED FD VI AFLG 33740F821 $1.5M 0.47% 33,456 SH
45 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.4M 0.45% 1,957 SH
46 FIDELITY MERRIMACK STR TR FBND 316188309 $1.4M 0.45% 30,240 SH
47 TIDAL TRUST I GRNY 886364231 $1.4M 0.45% 49,689 SH
48 BROADCOM INC AVGO 11135F101 $1.3M 0.41% 3,321 SH
49 PROCTER & GAMBLE CO PG 742718109 $1.2M 0.40% 8,502 SH
50 AMAZON COM INC AMZN 023135106 $1.1M 0.36% 4,668 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $308.2M 142 0001214659-26-010335
2026-03-31 2026-05-15 $238.8M 126 0001214659-26-006518
2025-12-31 2026-02-17 $269.7M 959 0001214659-26-001922
2025-09-30 2025-11-13 $242.8M 927 0001214659-25-016427
Filer Information
Address
8310 S. VALLEY HIGHWAY
SUITE 107
ENGLEWOOD, CO 80112
Phone
(855) 822-3708
Filing Manager
Wealth Watch Advisors, INC
ENGLEWOOD, CO
Signatory
JEFFREY SMITH
COMPLIANCE AND LEGAL CONSULTANT