Wealth Watch Advisors, INC — 13F Holdings & Portfolio
CIK 2040515 · latest 13F-HR filed 2026-08-14
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, exited 11, added to 61, and trimmed 21.
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.
SUITE 107
ENGLEWOOD, CO 80112
$308.2M
Long-equity book
142
Distinct positions
2026-06-30
Filed 2026-08-14
+26 / −11 / ↑61 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CALAMOS ETF TR$14.4M +68.9%
- FIRST TR EXCHANGE TRADED FD$13.6M +1075.6%
- SPDR SERIES TRUST$4.2M +444.9%
- FIRST TR EXCHANGE-TRADED FD$2.8M +63.7%
- DIREXION SHARES ETF TRUST$2.6M +18.7%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$3.6M -63.0%
- GRANITESHARES PLATINUM TR-$1.7M -32.3%
- ETFS GOLD TR-$1.5M -27.9%
- ISHARES GOLD TR-$1.3M -28.0%
- ISHARES SILVER TR-$1.2M -33.4%
New Positions
- SPDR SERIES TRUST$22.2M
- SPDR SERIES TRUST$5.2M
- WISDOMTREE TR$2.4M
- SPDR SERIES TRUST$2.3M
- SPDR SERIES TRUST$2.2M
Exited Positions
- SPDR SERIES TRUST$22.1M
- VANGUARD WORLD FD$1.3M
- GLOBAL X FDS$1.2M
- SELECT SECTOR SPDR TR$844.9K
- ARK ETF TR$366.4K
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 |
| 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 |