Wealth Watch Advisors, INC 13F holdings
Wealth Watch Advisors, INC reported 75 positions with a total reported value of $307.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NORTHERN LTS FD TR III (15.0%), SPDR SERIES TRUST (12.4%), CALAMOS ETF TR (11.5%), DIREXION SHARES ETF TRUST (5.8%), FIRST TR EXCHANGE TRADED FD (5.8%). Against 2026-03-31 it opened 15 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 75 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NORTHERN LTS FD TR III | 615,437 | $46.3M | 15.0% |
| SPDR SERIES TRUST | 518,928 | $38.1M | 12.4% |
| CALAMOS ETF TR | 1,295,093 | $35.2M | 11.5% |
| DIREXION SHARES ETF TRUST | 396,233 | $17.9M | 5.8% |
| FIRST TR EXCHANGE TRADED FD | 142,989 | $17.9M | 5.8% |
| FIRST TR EXCHNG TRADED FD VI | 489,089 | $17.4M | 5.7% |
| FIRST TR EXCHANGE-TRADED FD | 498,573 | $15.5M | 5.0% |
| VANGUARD INDEX FDS | 49,588 | $14.4M | 4.7% |
| QQQ INVESCO QQQ TR | 14,575 | $10.7M | 3.5% |
| ISHARES TR | 42,882 | $6.6M | 2.2% |
| TIDAL TRUST I | 263,791 | $6.4M | 2.1% |
| AAPL APPLE INC | 18,780 | $5.4M | 1.8% |
| LISTED FDS TR | 78,273 | $4.5M | 1.5% |
| VANECK ETF TRUST | 25,233 | $4.3M | 1.4% |
| SELECT SECTOR SPDR TR | 32,471 | $4.3M | 1.4% |
| ETFS GOLD TR | 103,618 | $4.0M | 1.3% |
| PLTM GRANITESHARES PLATINUM TR | 245,352 | $3.7M | 1.2% |
| IAU ISHARES GOLD TR | 43,640 | $3.3M | 1.1% |
| SSGA ACTIVE TR | 107,230 | $3.0M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | 49,156 | $2.9M | 0.9% |
| PROSHARES TR | 33,923 | $2.7M | 0.9% |
| TIDAL TRUST II | 81,207 | $2.6M | 0.8% |
| WT WISDOMTREE TR | 51,756 | $2.4M | 0.8% |
| CAT CATERPILLAR INC | 2,224 | $2.4M | 0.8% |
| SIVR ABRDN SILVER ETF TRUST | 41,624 | $2.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WT WISDOMTREE TR | 51,756 | $2.4M | 0.8% |
| BLACKROCK ETF TRUST | 15,256 | $804.3K | 0.3% |
| PROCURE ETF TRUST II | 7,845 | $397.5K | 0.1% |
| AMD ADVANCED MICRO DEVICES INC | 603 | $350.3K | 0.1% |
| LRCX LAM RESEARCH CORP | 782 | $338.9K | 0.1% |
| ROK ROCKWELL AUTOMATION INC | 550 | $272.3K | <0.1% |
| DAL DELTA AIR LINES INC | 2,782 | $260.6K | <0.1% |
| ABBV ABBVIE INC | 993 | $249.9K | <0.1% |
| VANGUARD WHITEHALL FDS | 1,448 | $228.8K | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 535 | $222.4K | <0.1% |
| LIN LINDE PLC | 427 | $221.6K | <0.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 429 | $214.7K | <0.1% |
| ADI ANALOG DEVICES INC | 539 | $214.1K | <0.1% |
| PM PHILIP MORRIS INTL INC | 1,178 | $213.1K | <0.1% |
| MO ALTRIA GROUP INC | 2,918 | $209.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD WORLD FD | 1,876 | $1.3M | 0.5% |
| GLOBAL X FDS | 16,457 | $1.2M | 0.5% |
| ARK ETF TR | 10,798 | $831.6K | 0.3% |
| BONDBLOXX ETF TRUST | 5,421 | $272.8K | 0.1% |
| MRK MERCK & CO INC | 1,728 | $207.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 298,000 | 518,928 | +74.1% | $38.1M |
| FIRST TR EXCHANGE TRADED FD | 30,002 | 142,989 | +376.6% | $17.9M |
| CALAMOS ETF TR | 830,059 | 1,295,093 | +56.0% | $35.2M |
| VANGUARD INDEX FDS | 22,670 | 49,588 | +118.7% | $14.4M |
| FIRST TR EXCHANGE-TRADED FD | 350,165 | 498,573 | +42.4% | $15.5M |
| ISHARES TR | 23,619 | 42,882 | +81.6% | $6.6M |
| FIRST TR EXCHNG TRADED FD VI | 414,383 | 489,089 | +18.0% | $17.4M |
| AAPL APPLE INC | 12,964 | 18,780 | +44.9% | $5.4M |
| SSGA ACTIVE TR | 62,508 | 107,230 | +71.5% | $3.0M |
| J P MORGAN EXCHANGE TRADED F | 30,505 | 49,156 | +61.1% | $2.9M |
| PROSHARES TR | 26,147 | 33,923 | +29.7% | $2.7M |
| TIDAL TRUST I | 241,409 | 263,791 | +9.3% | $6.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NORTHERN LTS FD TR III | 701,810 | 615,437 | -12.3% | $46.3M |
| SELECT SECTOR SPDR TR | 70,415 | 32,471 | -53.9% | $4.3M |
| SPY STATE STR SPDR S&P 500 ETF T | 8,736 | 2,816 | -67.8% | $2.1M |
| QQQ INVESCO QQQ TR | 19,527 | 14,575 | -25.4% | $10.7M |
| ETFS GOLD TR | 123,129 | 103,618 | -15.8% | $4.0M |
| IAU ISHARES GOLD TR | 51,921 | 43,640 | -15.9% | $3.3M |
| PLTM GRANITESHARES PLATINUM TR | 286,244 | 245,352 | -14.3% | $3.7M |
| SLV ISHARES SILVER TR | 51,531 | 43,721 | -15.2% | $2.3M |
| SIVR ABRDN SILVER ETF TRUST | 49,012 | 41,624 | -15.1% | $2.3M |
| IBIT ISHARES BITCOIN TRUST ETF | 24,860 | 16,651 | -33.0% | $554.3K |
| BITB BITWISE BITCOIN ETF TR | 25,943 | 18,912 | -27.1% | $602.5K |
| STATE STR SPDR S&P MIDCAP 40 | 2,256 | 1,957 | -13.3% | $1.4M |
CIK 2040515 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
