Wealth Watch Advisors, INC
CIK 0002040515
Annualised vol
1.931393%
Beta
0.096021
HHI
424.099483
Top-10 weight
55.569983%
VaR 95%
0.180366%
VaR 99%
0.362939%
Max drawdown
3.071436%
Matched value
9.048059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 20,380 | 13,464 | 51.37% | 5,437,012 |
| CAT | REDUCED | 2,224 | 2,227 | -0.13% | 2,367,923 |
| SIVR | REDUCED | 41,624 | 49,012 | -15.07% | 2,340,101 |
| NVDA | ADDED | 11,762 | 10,046 | 17.08% | 2,216,161 |
| GOOGL | ADDED | 6,024 | 5,261 | 14.5% | 1,971,392 |
| MSFT | ADDED | 4,602 | 4,078 | 12.85% | 1,531,769 |
| AVGO | ADDED | 4,721 | 4,402 | 7.25% | 1,259,053 |
| PG | REDUCED | 8,502 | 8,726 | -2.57% | 1,246,733 |
| AMZN | ADDED | 5,268 | 4,910 | 7.29% | 1,113,657 |
| SYK | REDUCED | 6,514 | 6,516 | -0.03% | 1,044,310 |
| BLK | NEW | 15,256 | - | - | 804,296 |
| JPM | ADDED | 2,888 | 2,502 | 15.43% | 782,564 |
| TSLA | ADDED | 1,717 | 1,708 | 0.53% | 597,895 |
| MCD | ADDED | 3,543 | 3,471 | 2.07% | 579,390 |
| LLY | ADDED | 483 | 426 | 13.38% | 579,325 |
| META | ADDED | 1,205 | 1,077 | 11.88% | 567,876 |
| IBIT | REDUCED | 16,651 | 24,860 | -33.02% | 554,312 |
| CVS | REDUCED | 4,730 | 5,225 | -9.47% | 489,319 |
| WMT | REDUCED | 3,929 | 3,969 | -1.01% | 444,999 |
| HD | ADDED | 1,796 | 1,628 | 10.32% | 424,640 |
| COST | ADDED | 406 | 334 | 21.56% | 379,801 |
| V | ADDED | 1,426 | 1,262 | 13.0% | 352,316 |
| AMD | NEW | 603 | - | - | 350,289 |
| LRCX | NEW | 782 | - | - | 338,864 |
| MA | ADDED | 641 | 619 | 3.55% | 329,218 |
| ORCL | ADDED | 1,943 | 1,599 | 21.51% | 284,747 |
| ROK | NEW | 550 | - | - | 272,294 |
| CMI | REDUCED | 373 | 396 | -5.81% | 266,027 |
| LNT | ADDED | 3,444 | 3,443 | 0.03% | 262,743 |
| DAL | NEW | 2,782 | - | - | 260,562 |
| ABBV | NEW | 993 | - | - | 249,909 |
| UNH | NEW | 535 | - | - | 222,362 |
| LIN | NEW | 427 | - | - | 221,587 |
| ADI | NEW | 539 | - | - | 214,075 |
| PM | NEW | 1,178 | - | - | 213,112 |
| MO | NEW | 2,918 | - | - | 209,950 |
| MRK | CLOSED OUT | 0 | 1,728 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 35,239,487 | 11.43 | 1295093.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 27,622,830 | 8.96 | 322697.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 22,225,799 | 7.21 | 206138.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 18,665,080 | 6.06 | 292740.0 | |
| - | DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 16,381,799 | 5.32 | 390601.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 14,850,313 | 4.82 | 111447.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,379,326 | 3.69 | 16568.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,733,100 | 3.48 | 14575.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 7,160,670 | 2.32 | 344429.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7,008,609 | 2.27 | 191859.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,434,095 | 1.76 | 18780.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,195,103 | 1.69 | 43660.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 5,178,493 | 1.68 | 202919.0 | |
| - | TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | 5,038,399 | 1.63 | 214102.0 | |
| - | LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 4,538,269 | 1.47 | 78273.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 4,063,913 | 1.32 | 136740.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 4,008,407 | 1.3 | 102138.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,961,316 | 1.29 | 103618.0 | |
| - | GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 3,665,559 | 1.19 | 245352.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,587,062 | 1.16 | 5469.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,295,256 | 1.07 | 43640.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,189,687 | 1.03 | 16742.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 2,997,079 | 0.97 | 107230.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,731,327 | 0.89 | 31708.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 2,390,092 | 0.78 | 51756.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,367,923 | 0.77 | 2224.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,340,101 | 0.76 | 41624.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,337,762 | 0.76 | 43721.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,260,015 | 0.73 | 18971.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,228,685 | 0.72 | 19883.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,213,396 | 0.72 | 11062.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,102,904 | 0.68 | 2816.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,093,536 | 0.68 | 6968.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,991,762 | 0.65 | 24590.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,834,236 | 0.6 | 49571.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,768,146 | 0.57 | 31306.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,696,803 | 0.55 | 21218.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,610,667 | 0.52 | 4507.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,558,223 | 0.51 | 11330.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,530,128 | 0.5 | 4102.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,528,798 | 0.5 | 17015.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,523,653 | 0.49 | 13263.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,481,696 | 0.48 | 18279.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 1,452,660 | 0.47 | 33456.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,376,436 | 0.45 | 1957.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,375,618 | 0.45 | 30240.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,373,901 | 0.45 | 49689.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,254,508 | 0.41 | 3321.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,246,733 | 0.4 | 8502.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,112,571 | 0.36 | 4668.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,097,086 | 0.36 | 17850.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,059,227 | 0.34 | 5524.0 | |
| - | TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | 1,055,892 | 0.34 | 9238.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,043,380 | 0.34 | 3314.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 988,961 | 0.32 | 3708.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 986,537 | 0.32 | 22679.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 961,534 | 0.31 | 16098.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 921,884 | 0.3 | 1231.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 867,964 | 0.28 | 17436.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 824,426 | 0.27 | 4667.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 804,296 | 0.26 | 15256.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 781,664 | 0.25 | 2388.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 602,536 | 0.2 | 18912.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 599,471 | 0.19 | 13396.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 595,990 | 0.19 | 1417.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 580,803 | 0.19 | 14790.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 579,325 | 0.19 | 483.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 579,159 | 0.19 | 2143.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 566,106 | 0.18 | 1005.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 560,348 | 0.18 | 2900.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 554,312 | 0.18 | 16651.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 522,771 | 0.17 | 6115.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 520,769 | 0.17 | 1924.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 505,076 | 0.16 | 12425.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 489,319 | 0.16 | 4730.0 |
| - | CISCO SYS INC | COM | 17275R102 | 466,024 | 0.15 | 3968.0 | |
| - | TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | 465,974 | 0.15 | 8925.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 444,999 | 0.14 | 3929.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 426,618 | 0.14 | 8057.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 421,805 | 0.14 | 1196.0 |
| - | CORNING INC | COM | 219350105 | 417,373 | 0.14 | 1634.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 413,214 | 0.13 | 10256.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 397,506 | 0.13 | 7845.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 379,801 | 0.12 | 406.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 375,980 | 0.12 | 5580.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 368,608 | 0.12 | 1990.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 367,574 | 0.12 | 6921.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 363,140 | 0.12 | 3753.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 359,337 | 0.12 | 1017.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 352,010 | 0.11 | 1026.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 351,421 | 0.11 | 2135.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 350,289 | 0.11 | 603.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 349,143 | 0.11 | 13949.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 346,559 | 0.11 | 6818.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 340,579 | 0.11 | 473.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 338,864 | 0.11 | 782.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 338,245 | 0.11 | 10118.0 | |
| - | TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | 336,188 | 0.11 | 19156.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 329,218 | 0.11 | 641.0 |
| - | TIDAL TRUST II | YIEL S& CALL ETF | 88636R560 | 319,655 | 0.1 | 7631.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 316,090 | 0.1 | 2424.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 303,718 | 0.1 | 6480.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 299,816 | 0.1 | 11707.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 291,568 | 0.09 | 3162.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 291,438 | 0.09 | 3970.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 289,125 | 0.09 | 3290.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 284,747 | 0.09 | 1943.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 282,261 | 0.09 | 10106.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 272,294 | 0.09 | 550.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 266,027 | 0.09 | 373.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 262,743 | 0.09 | 3444.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 260,562 | 0.08 | 2782.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 259,251 | 0.08 | 1312.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 249,909 | 0.08 | 993.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 228,827 | 0.07 | 1448.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,362 | 0.07 | 535.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 221,587 | 0.07 | 427.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,667 | 0.07 | 429.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 214,075 | 0.07 | 539.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 213,112 | 0.07 | 1178.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 209,950 | 0.07 | 2918.0 |
| - | TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 | 174,139 | 0.06 | 10095.0 | |
| - | TIDAL TRUST II | YIELDMAX SHORT | 88636J451 | 134,525 | 0.04 | 13713.0 | |
| - | TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | 125,735 | 0.04 | 12449.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,936 | 0.01 | 1600.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,220 | 0.0 | 400.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,835 | 0.0 | 600.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,765 | 0.0 | 700.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,905 | 0.0 | 300.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,770 | 0.0 | 200.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,502 | 0.0 | 1100.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,415 | 0.0 | 500.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,388 | 0.0 | 500.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,325 | 0.0 | 1000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,086 | 0.0 | 600.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,020 | 0.0 | 200.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 930 | 0.0 | 3200.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 900 | 0.0 | 500.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 621 | 0.0 | 300.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 306 | 0.0 | 400.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 231 | 0.0 | 1400.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13 | 0.0 | 2700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 308,200,587 | 142 | 1.931393 | 0.096021 | 3.071436 |
| 2026-03-31 | 2026-05-15 | 238,816,116 | 126 | 1.665647 | 0.083338 | 2.619419 |
| 2025-12-31 | 2026-02-17 | 269,715,643 | 959 | 1.648163 | 0.08234 | 2.884246 |
| 2025-09-30 | 2025-11-13 | 242,770,739 | 927 | 1.440503 | 0.071542 | 2.556866 |
| 2025-03-31 | 2025-05-15 | 123,052,429 | 68 | 1.328508 | 0.06466 | 2.240903 |
| 2024-12-31 | 2025-05-15 | 160,660,289 | 72 | 1.384788 | 0.0679 | 2.18491 |