# Wealth Watch Advisors, INC: Form 13F holdings

An institutional investment manager in ENGLEWOOD, CO. SEC CIK 2040515.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $308.2m
- Positions: 142 (142 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2040515/000121465926010335/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CALAMOS ETF TR | AUTOC INCOM ETF | $35.2m | 11.4% | 1,295,093 |  | Added +465,034 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $27.6m | 9.0% | 322,697 |  | Reduced −39,325 |
| SPDR SERIES TRUST | ST STR CONV ETF | $22.2m | 7.2% | 206,138 |  | New +206,138 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $18.7m | 6.1% | 292,740 |  | Reduced −47,048 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | $16.4m | 5.3% | 390,601 |  | Reduced −1,647 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $14.9m | 4.8% | 111,447 |  | Added +100,044 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.4m | 3.7% | 16,568 |  | Added +215 |
| INVESCO QQQ TR | UNIT SER 1 | $10.7m | 3.5% | 14,575 |  | Reduced −4,952 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $7.2m | 2.3% | 344,429 |  | Added +129,821 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $7.0m | 2.3% | 191,859 |  | Added +26,158 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.4m | 1.8% | 18,780 |  | Added +5,816 |
| SPDR SERIES TRUST | ST STR P500GRW | $5.2m | 1.7% | 43,660 |  | New +43,660 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $5.2m | 1.7% | 202,919 |  | Added +165,826 |
| TIDAL TRUST I | ZEGA BUY HED ETF | $5.0m | 1.6% | 214,102 |  | Added +6,643 |
| LISTED FDS TR | SPEAR ALPHA ETF | $4.5m | 1.5% | 78,273 |  | Added +2,283 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $4.1m | 1.3% | 136,740 |  | Added +8,295 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $4.0m | 1.3% | 102,138 |  | Added +28,270 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $4.0m | 1.3% | 103,618 |  | Reduced −19,511 |
| [GRANITESHARES PLATINUM TR (PLTM)](/companies/pltm.md) | SHS BEN INT | $3.7m | 1.2% | 245,352 |  | Reduced −40,892 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.6m | 1.2% | 5,469 |  | Added +2,276 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.3m | 1.1% | 43,640 |  | Reduced −8,281 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.2m | 1.0% | 16,742 |  | Added +2,147 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $3.0m | 1.0% | 107,230 |  | Added +44,722 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.7m | 0.9% | 31,708 |  | Added +26,703 |
| WISDOMTREE TR | GLOB EX US QU FD | $2.4m | 0.8% | 51,756 |  | New +51,756 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.4m | 0.8% | 2,224 |  | Reduced −3 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $2.3m | 0.8% | 41,624 |  | Reduced −7,388 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.3m | 0.8% | 43,721 |  | Reduced −7,810 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $2.3m | 0.7% | 18,971 |  | New +18,971 |
| SPDR SERIES TRUST | ST STR SP400GRW | $2.2m | 0.7% | 19,883 |  | New +19,883 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.2m | 0.7% | 11,062 |  | Added +1,716 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.1m | 0.7% | 2,816 |  | Reduced −5,920 |
| ISHARES TR | RUSSELL 2000 ETF | $2.1m | 0.7% | 6,968 |  | Reduced −887 |
| PROSHARES TR | ULTRAPRO QQQ | $2.0m | 0.6% | 24,590 |  | Reduced −1,557 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $1.8m | 0.6% | 49,571 |  | Added +21,906 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.8m | 0.6% | 31,306 |  | Added +12,265 |
| ISHARES TR | IBOXX HI YD ETF | $1.7m | 0.6% | 21,218 |  | New +21,218 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.6m | 0.5% | 4,507 |  | Added +571 |
| ISHARES TR | S&P 500 GRWT ETF | $1.6m | 0.5% | 11,330 |  | Reduced −1,953 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.5m | 0.5% | 4,102 |  | Added +524 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.5m | 0.5% | 17,015 |  | Reduced −13,975 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.5m | 0.5% | 13,263 |  | Added +5,587 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.5m | 0.5% | 18,279 |  | Added +7,356 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $1.5m | 0.5% | 33,456 |  | Added +14,430 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.4m | 0.4% | 1,957 |  | Reduced −299 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.4m | 0.4% | 30,240 |  | Added +525 |
| TIDAL TRUST I | FUND GRAN US ETF | $1.4m | 0.4% | 49,689 |  | Added +15,739 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.3m | 0.4% | 3,321 |  | Added +319 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.2m | 0.4% | 8,502 |  | Reduced −224 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.1m | 0.4% | 4,668 |  | Added +358 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1m | 0.4% | 17,850 |  | Added +6,386 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.1m | 0.3% | 5,524 |  | Added +2,232 |
| TIDAL TRUST II | YIELDMAX TARGET | $1.1m | 0.3% | 9,238 |  | Reduced −1,622 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.0m | 0.3% | 3,314 |  | Reduced −2 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $989.0k | 0.3% | 3,708 |  | New +3,708 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $986.5k | 0.3% | 22,679 |  | Added +9,629 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $961.5k | 0.3% | 16,098 |  | Reduced −635 |
| ISHARES TR | CORE S&P500 ETF | $921.9k | 0.3% | 1,231 |  | Added +297 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $868.0k | 0.3% | 17,436 |  | Reduced −703 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $824.4k | 0.3% | 4,667 |  | New +4,667 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $804.3k | 0.3% | 15,256 |  | New +15,256 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $781.7k | 0.3% | 2,388 |  | Added +386 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $602.5k | 0.2% | 18,912 |  | Reduced −7,031 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $599.5k | 0.2% | 13,396 |  | Reduced −90 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $596.0k | 0.2% | 1,417 |  | Added +9 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $580.8k | 0.2% | 14,790 |  | Reduced −11 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $579.3k | 0.2% | 483 |  | Added +57 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $579.2k | 0.2% | 2,143 |  | Added +72 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $566.1k | 0.2% | 1,005 |  | Added +128 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $560.3k | 0.2% | 2,900 | Call | Added +1,500 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $554.3k | 0.2% | 16,651 |  | Reduced −8,209 |
| VANGUARD STAR FDS | VG TL INTL STK F | $522.8k | 0.2% | 6,115 |  | Added +3,028 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $520.8k | 0.2% | 1,924 |  | Reduced −49 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $505.1k | 0.2% | 12,425 |  | Added +223 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $489.3k | 0.2% | 4,730 |  | Reduced −495 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $466.0k | 0.2% | 3,968 |  | Reduced −347 |
| TIDAL TRUST II | YIELDMAX TRGT12 | $466.0k | 0.2% | 8,925 |  | Reduced −350 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $445.0k | 0.1% | 3,929 |  | Reduced −40 |
| VANECK ETF TRUST | CLO ETF | $426.6k | 0.1% | 8,057 |  | Added +257 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $421.8k | 0.1% | 1,196 |  | Added +168 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $417.4k | 0.1% | 1,634 |  | Added +2 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $413.2k | 0.1% | 10,256 |  | Added +4,327 |
| PROCURE ETF TRUST II | SPACE ETF | $397.5k | 0.1% | 7,845 |  | New +7,845 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $379.8k | 0.1% | 406 |  | Added +72 |
| PROSHARES TR | PSHS ULT S&P 500 | $376.0k | 0.1% | 5,580 |  | New +5,580 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $368.6k | 0.1% | 1,990 |  | Reduced −2,972 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $367.6k | 0.1% | 6,921 |  | Reduced −8,919 |
| PROSHARES TR | PSHS ULTRA QQQ | $363.1k | 0.1% | 3,753 |  | New +3,753 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $359.3k | 0.1% | 1,017 |  | Added +192 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $352.0k | 0.1% | 1,026 |  | Added +164 |
| ISHARES TR | RUS MDCP VAL ETF | $351.4k | 0.1% | 2,135 |  | Added +588 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $350.3k | 0.1% | 603 |  | New +603 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $349.1k | 0.1% | 13,949 |  | New +13,949 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $346.6k | 0.1% | 6,818 |  | Reduced −9,788 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $340.6k | 0.1% | 473 |  | Added +40 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $338.9k | 0.1% | 782 |  | New +782 |
| SPDR SERIES TRUST | STATE STRET SPDR | $338.2k | 0.1% | 10,118 |  | Added +2,699 |
| TIDAL TRUST II | DEF 500 INC ETF | $336.2k | 0.1% | 19,156 |  | Reduced −696 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $329.2k | 0.1% | 641 |  | Added +22 |
| TIDAL TRUST II | YIEL S& CALL ETF | $319.7k | 0.1% | 7,631 |  | Reduced −71 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $316.1k | 0.1% | 2,424 |  | Added +47 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $303.7k | <0.1% | 6,480 |  | Reduced −859 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $299.8k | <0.1% | 11,707 |  | Reduced −1,662 |
| PIMCO ETF TR | ACTIVE BD ETF | $291.6k | <0.1% | 3,162 |  | Reduced −302 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $291.4k | <0.1% | 3,970 |  | Reduced −382 |
| SPDR SERIES TRUST | ST STR P500ETF | $289.1k | <0.1% | 3,290 |  | Reduced −2,608 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $284.7k | <0.1% | 1,943 |  | Added +344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $282.3k | <0.1% | 10,106 |  | Reduced −2,436 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $272.3k | <0.1% | 550 |  | New +550 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $266.0k | <0.1% | 373 |  | Reduced −23 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $262.7k | <0.1% | 3,444 |  | Added +1 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $260.6k | <0.1% | 2,782 |  | New +2,782 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $259.3k | <0.1% | 1,312 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $249.9k | <0.1% | 993 |  | New +993 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $228.8k | <0.1% | 1,448 |  | New +1,448 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $222.4k | <0.1% | 535 |  | New +535 |
| LINDE PLC | SHS | $221.6k | <0.1% | 427 |  | New +427 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $214.7k | <0.1% | 429 |  | New +429 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $214.1k | <0.1% | 539 |  | New +539 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $213.1k | <0.1% | 1,178 |  | New +1,178 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $209.9k | <0.1% | 2,918 |  | New +2,918 |
| TIDAL TRUST II | NICHOLAS GLOBAL | $174.1k | <0.1% | 10,095 |  | Reduced −168 |
| TIDAL TRUST II | YIELDMAX SHORT | $134.5k | <0.1% | 13,713 |  | Added +869 |
| TIDAL TRUST II | YIE GOL MIN ETF | $125.7k | <0.1% | 12,449 |  | New +12,449 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $17.9k | <0.1% | 1,600 | Put | Added +100 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.2k | <0.1% | 400 | Put | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.8k | <0.1% | 600 | Call | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.8k | <0.1% | 700 | Put | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.9k | <0.1% | 300 | Put | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.8k | <0.1% | 200 | Put | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.5k | <0.1% | 1,100 | Call | New +1,100 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.4k | <0.1% | 500 | Put | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4k | <0.1% | 500 | Put | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.3k | <0.1% | 1,000 | Call | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.1k | <0.1% | 600 | Put | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.0k | <0.1% | 200 | Put | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $930 | <0.1% | 3,200 | Call | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $900 | <0.1% | 500 | Put | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $621 | <0.1% | 300 | Call | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $306 | <0.1% | 400 | Put | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $231 | <0.1% | 1,400 | Call | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13 | <0.1% | 2,700 | Call | Reduced −200 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ARK ETF TR | AUTNMUS TECHNLGY | $0 | 0.0% | 0 |  | Sold out −3,258 |
| ARK ETF TR | NEXT GNRTN INTER | $0 | 0.0% | 0 |  | Sold out −2,163 |
| ARK ETF TR | BLOCKCHAIN & FIN | $0 | 0.0% | 0 |  | Sold out −5,377 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $0 | 0.0% | 0 |  | Sold out −5,421 |
| GLOBAL X FDS | DEFENSE TECH ETF | $0 | 0.0% | 0 |  | Sold out −16,457 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,728 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −18,412 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,865 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −240,725 |
| TIDAL TRUST II | DEFIANCE GOLD | $0 | 0.0% | 0 |  | Sold out −10,684 |
| VANGUARD WORLD FD | INF TECH ETF | $0 | 0.0% | 0 |  | Sold out −1,876 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010335. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.