Wealth Watch Advisors, INC

Name: Wealth Watch Advisors, INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ENGLEWOOD, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2040515.

Share this page

Link

Story card, 1080 × 1920

Reported value$308.2m
Positions142

Holdings: 142 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Wealth Watch Advisors, INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Calamos ETF TR	AUTOC INCOM ETF	12811T571	35.2	11.4%	1,295,093		Added+465,034
Northern LTS FD TR III	HCM DEFND 100	66538R748	27.6	9.0%	322,697		Reduced−39,325
SPDR Series Trust	ST STR CONV ETF	78464A359	22.2	7.2%	206,138		New+206,138
Northern LTS FD TR III	HCM DEFEN 500	66538R730	18.7	6.1%	292,740		Reduced−47,048
Direxion Shares ETF Trust	DIREXION HCM	25461A726	16.4	5.3%	390,601		Reduced−1,647
First TR Exchange Traded FD	RBA INDL ETF	33738R704	14.9	4.8%	111,447		Added+100,044
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.4	3.7%	16,568		Added+215
Invesco QQQ TR	UNIT SER 1	46090E103	10.7	3.5%	14,575		Reduced−4,952
First TR Exchange-Traded FD	VEST LADDERED	33733E690	7.2	2.3%	344,429		Added+129,821
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	7.0	2.3%	191,859		Added+26,158
Apple IncAAPL	COM	037833100	5.4	1.8%	18,780		Added+5,816
SPDR Series Trust	ST STR P500GRW	78464A409	5.2	1.7%	43,660		New+43,660
SPDR Series Trust	ST STR AGGRE ETF	78464A649	5.2	1.7%	202,919		Added+165,826
Tidal Trust I	ZEGA BUY HED ETF	886364660	5.0	1.6%	214,102		Added+6,643
Listed FDS TR	SPEAR ALPHA ETF	53656F383	4.5	1.5%	78,273		Added+2,283
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	4.1	1.3%	136,740		Added+8,295
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	4.0	1.3%	102,138		Added+28,270
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	4.0	1.3%	103,618		Reduced−19,511
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	3.7	1.2%	245,352		Reduced−40,892
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.6	1.2%	5,469		Added+2,276
Ishares Gold TRIAU	ISHARES NEW	464285204	3.3	1.1%	43,640		Reduced−8,281
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.2	1.0%	16,742		Added+2,147
Ssga Active TR	ST STR BLACK ETF	78470P846	3.0	1.0%	107,230		Added+44,722
Vanguard Index FDS	GROWTH ETF	922908736	2.7	0.9%	31,708		Added+26,703
Wisdomtree TR	GLOB EX US QU FD	97717W844	2.4	0.8%	51,756		New+51,756
Caterpillar IncCAT	COM	149123101	2.4	0.8%	2,224		Reduced−3
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	2.3	0.8%	41,624		Reduced−7,388
Ishares Silver TRSLV	ISHARES	46428Q109	2.3	0.8%	43,721		Reduced−7,810
SPDR Series Trust	ST STR SP600GRWO	78464A201	2.3	0.7%	18,971		New+18,971
SPDR Series Trust	ST STR SP400GRW	78464A821	2.2	0.7%	19,883		New+19,883
Nvidia CorporationNVDA	COM	67066G104	2.2	0.7%	11,062		Added+1,716
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.1	0.7%	2,816		Reduced−5,920
Ishares TR	RUSSELL 2000 ETF	464287655	2.1	0.7%	6,968		Reduced−887
Proshares TR	ULTRAPRO QQQ	74347X831	2.0	0.6%	24,590		Reduced−1,557
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	1.8	0.6%	49,571		Added+21,906
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.8	0.6%	31,306		Added+12,265
Ishares TR	IBOXX HI YD ETF	464288513	1.7	0.6%	21,218		New+21,218
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.6	0.5%	4,507		Added+571
Ishares TR	S&P 500 GRWT ETF	464287309	1.6	0.5%	11,330		Reduced−1,953
Microsoft CorpMSFT	COM	594918104	1.5	0.5%	4,102		Added+524
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.5	0.5%	17,015		Reduced−13,975
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.5	0.5%	13,263		Added+5,587
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.5	0.5%	18,279		Added+7,356
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	1.5	0.5%	33,456		Added+14,430
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.4	0.4%	1,957		Reduced−299
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.4	0.4%	30,240		Added+525
Tidal Trust I	FUND GRAN US ETF	886364231	1.4	0.4%	49,689		Added+15,739
Broadcom IncAVGO	COM	11135F101	1.3	0.4%	3,321		Added+319
Procter & Gamble CoPG	COM	742718109	1.2	0.4%	8,502		Reduced−224
Amazon Com IncAMZN	COM	023135106	1.1	0.4%	4,668		Added+358
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.1	0.4%	17,850		Added+6,386
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.1	0.3%	5,524		Added+2,232
Tidal Trust II	YIELDMAX TARGET	88636R818	1.1	0.3%	9,238		Reduced−1,622
Stryker CorporationSYK	COM	863667101	1.0	0.3%	3,314		Reduced−2
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	1.0	0.3%	3,708		New+3,708
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.0	0.3%	22,679		Added+9,629
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.0	0.3%	16,098		Reduced−635
Ishares TR	CORE S&P500 ETF	464287200	0.9	0.3%	1,231		Added+297
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.9	0.3%	17,436		Reduced−703
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.8	0.3%	4,667		New+4,667
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.8	0.3%	15,256		New+15,256
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	0.3%	2,388		Added+386
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.6	0.2%	18,912		Reduced−7,031
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.6	0.2%	13,396		Reduced−90
Tesla IncTSLA	COM	88160R101	0.6	0.2%	1,417		Added+9
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.6	0.2%	14,790		Reduced−11
ELI Lilly & CoLLY	COM	532457108	0.6	0.2%	483		Added+57
McDonalds CorpMCD	COM	580135101	0.6	0.2%	2,143		Added+72
Meta Platforms IncMETA	CL A	30303M102	0.6	0.2%	1,005		Added+128
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.6	0.2%	2,900	Call	Added+1,500
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	0.2%	16,651		Reduced−8,209
Vanguard Star FDS	VG TL INTL STK F	921909768	0.5	0.2%	6,115		Added+3,028
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.5	0.2%	1,924		Reduced−49
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.5	0.2%	12,425		Added+223
CVS Health CorpCVS	COM	126650100	0.5	0.2%	4,730		Reduced−495
Cisco Sys IncCSCO	COM	17275R102	0.5	0.2%	3,968		Reduced−347
Tidal Trust II	YIELDMAX TRGT12	88636R750	0.5	0.2%	8,925		Reduced−350
Walmart IncWMT	COM	931142103	0.4	0.1%	3,929		Reduced−40
Vaneck ETF Trust	CLO ETF	92189H748	0.4	0.1%	8,057		Added+257
Home Depot IncHD	COM	437076102	0.4	0.1%	1,196		Added+168
Corning IncGLW	COM	219350105	0.4	0.1%	1,634		Added+2
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.4	0.1%	10,256		Added+4,327
Procure ETF Trust II	SPACE ETF	74280R205	0.4	0.1%	7,845		New+7,845
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.1%	406		Added+72
Proshares TR	PSHS ULT S&P 500	74347R107	0.4	0.1%	5,580		New+5,580
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	0.1%	1,990		Reduced−2,972
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	0.1%	6,921		Reduced−8,919
Proshares TR	PSHS ULTRA QQQ	74347R206	0.4	0.1%	3,753		New+3,753
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	0.1%	1,017		Added+192
Visa IncV	COM CL A	92826C839	0.4	0.1%	1,026		Added+164
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	0.1%	2,135		Added+588
Advanced Micro Devices IncAMD	COM	007903107	0.4	0.1%	603		New+603
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.3	0.1%	13,949		New+13,949
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	0.1%	6,818		Reduced−9,788
Quanta SVCS IncPWR	COM	74762E102	0.3	0.1%	473		Added+40
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.1%	782		New+782
SPDR Series Trust	STATE STRET SPDR	78468R440	0.3	0.1%	10,118		Added+2,699
Tidal Trust II	DEF 500 INC ETF	88636J568	0.3	0.1%	19,156		Reduced−696
Mastercard IncorporatedMA	CL A	57636Q104	0.3	0.1%	641		Added+22
Tidal Trust II	YIEL S& CALL ETF	88636R560	0.3	0.1%	7,631		Reduced−71
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.3	0.1%	2,424		Added+47
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.3	<0.1%	6,480		Reduced−859
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.3	<0.1%	11,707		Reduced−1,662
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.3	<0.1%	3,162		Reduced−302
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	3,970		Reduced−382
SPDR Series Trust	ST STR P500ETF	78464A854	0.3	<0.1%	3,290		Reduced−2,608
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	1,943		Added+344
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.3	<0.1%	10,106		Reduced−2,436
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	550		New+550
Cummins IncCMI	COM	231021106	0.3	<0.1%	373		Reduced−23
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	3,444		Added+1
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	2,782		New+2,782
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,312		Unchanged
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	993		New+993
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.2	<0.1%	1,448		New+1,448
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	535		New+535
Linde plc	SHS	G54950103	0.2	<0.1%	427		New+427
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.2	<0.1%	429		New+429
Analog Devices IncADI	COM	032654105	0.2	<0.1%	539		New+539
Philip Morris International IncPM	COM	718172109	0.2	<0.1%	1,178		New+1,178
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,918		New+2,918
Tidal Trust II	NICHOLAS GLOBAL	88636J162	0.2	<0.1%	10,095		Reduced−168
Tidal Trust II	YIELDMAX SHORT	88636J451	0.1	<0.1%	13,713		Added+869
Tidal Trust II	YIE GOL MIN ETF	88634T881	0.1	<0.1%	12,449		New+12,449
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	1,600	Put	Added+100
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	400	Put	Unchanged
Home Depot IncHD	COM	437076102	0.0	<0.1%	600	Call	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	700	Put	Unchanged
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	300	Put	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	200	Put	Unchanged
Apple IncAAPL	COM	037833100	0.0	<0.1%	1,100	Call	New+1,100
Apple IncAAPL	COM	037833100	0.0	<0.1%	500	Put	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	500	Put	Unchanged
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	1,000	Call	Unchanged
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	600	Put	Unchanged
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	200	Put	Unchanged
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	3,200	Call	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	500	Put	Unchanged
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	300	Call	Unchanged
Visa IncV	COM CL A	92826C839	0.0	<0.1%	400	Put	Unchanged
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	1,400	Call	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	2,700	Call	Reduced−200

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Wealth Watch Advisors, INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0%	Sold out−3,258
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0%	Sold out−2,163
Ark ETF TR	BLOCKCHAIN & FIN	00214Q708	0.0%	Sold out−5,377
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.0%	Sold out−5,421
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	Sold out−16,457
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−1,728
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Sold out−18,412
SPDR Series Trust	STATE STREET SPD	78468R788	0.0%	Sold out−6,865
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−240,725
Tidal Trust II	DEFIANCE GOLD	88636J394	0.0%	Sold out−10,684
Vanguard World FD	INF TECH ETF	92204A702	0.0%	Sold out−1,876

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010335 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.