Wealth Watch Advisors, INC — 13F Holdings & Portfolio
CIK 2040515 · latest 13F-HR filed 2026-05-15
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
$238.8M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+2 / −832 / ↑62 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$22.0M +57106.7%
- ETFS GOLD TR$1.4M +34.8%
- ISHARES GOLD TR$1.2M +35.3%
- TIDAL TRUST I$1.2M +36.8%
- SELECT SECTOR SPDR TR$955.5K +6437.0%
Top Trims
- SPDR SERIES TRUST-$7.2M -88.4%
- NORTHERN LTS FD TR III-$1.6M -5.9%
- CALAMOS ETF TR-$1.4M -6.1%
- MICROSOFT CORP-$1.3M -49.3%
- PROSHARES TR-$1.1M -50.8%
Exited Positions
- SPDR SERIES TRUST$21.2M
- SPDR SERIES TRUST$6.9M
- WISDOMTREE TR$2.9M
- SPDR SERIES TRUST$2.8M
- SPDR SERIES TRUST$2.7M
All Holdings
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 | NORTHERN LTS FD TR III | QQH | 66538R748 | $25.3M | 10.59% | 362,022 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $22.1M | 9.24% | 240,725 | SH |
| 3 | CALAMOS ETF TR | CAIE | 12811T571 | $20.9M | 8.74% | 830,059 | SH |
| 4 | NORTHERN LTS FD TR III | LGH | 66538R730 | $19.4M | 8.10% | 339,788 | SH |
| 5 | DIREXION SHARES ETF TRUST | HCMT | 25461A726 | $13.8M | 5.78% | 392,248 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $11.3M | 4.72% | 19,527 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $9.8M | 4.09% | 16,353 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.7M | 2.38% | 8,736 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $5.6M | 2.34% | 165,701 | SH |
| 10 | ETFS GOLD TR | SGOL | 00326A104 | $5.5M | 2.30% | 123,129 | SH |
| 11 | GRANITESHARES PLATINUM TR | PLTM | 38748T103 | $5.4M | 2.27% | 286,244 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $4.6M | 1.92% | 51,921 | SH |
| 13 | TIDAL TRUST I | ZHDG | 886364660 | $4.4M | 1.83% | 207,459 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | ACYN | 33733E690 | $4.4M | 1.83% | 214,608 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $3.6M | 1.51% | 128,445 | SH |
| 16 | ISHARES SILVER TR | SLV | 46428Q109 | $3.5M | 1.47% | 51,531 | SH |
| 17 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $3.5M | 1.47% | 49,012 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.3M | 1.38% | 12,964 | SH |
| 19 | LISTED FDS TR | SPRX | 53656F383 | $2.7M | 1.13% | 75,990 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | ILDR | 33740F565 | $2.2M | 0.92% | 73,868 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $2.2M | 0.92% | 5,005 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $1.9M | 0.82% | 7,855 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.9M | 0.81% | 30,990 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 0.81% | 14,595 | SH |
| 25 | SSGA ACTIVE TR | HYBL | 78470P846 | $1.7M | 0.73% | 62,508 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.68% | 9,346 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.66% | 2,227 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $1.5M | 0.63% | 13,283 | SH |
| 29 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.4M | 0.58% | 2,256 | SH |
| 30 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.4M | 0.57% | 29,715 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.55% | 3,578 | SH |
| 32 | VANGUARD WORLD FD | VGT | 92204A702 | $1.3M | 0.55% | 1,876 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.3M | 0.53% | 11,403 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.53% | 8,726 | SH |
| 35 | VANECK ETF TRUST | SMH | 92189F676 | $1.2M | 0.51% | 3,193 | SH |
| 36 | GLOBAL X FDS | SHLD | 37960A529 | $1.2M | 0.49% | 16,457 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.47% | 3,936 | SH |
| 38 | PROSHARES TR | TQQQ | 74347X831 | $1.1M | 0.46% | 26,147 | SH |
| 39 | STRYKER CORPORATION | SYK | 863667101 | $1.1M | 0.46% | 3,316 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 0.45% | 19,041 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $1.0M | 0.42% | 16,733 | SH |
| 42 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $970.4K | 0.41% | 15,840 | SH |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $955.1K | 0.40% | 24,860 | SH |
| 44 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $955.0K | 0.40% | 25,943 | SH |
| 45 | SPDR SERIES TRUST | SPAB | 78464A649 | $950.3K | 0.40% | 37,093 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $941.9K | 0.39% | 27,665 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $929.1K | 0.39% | 3,002 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $903.5K | 0.38% | 18,139 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $897.6K | 0.38% | 4,310 | SH |
| 50 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $844.9K | 0.35% | 18,412 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |