Holders — by stockHoldings — by fund
Wealth Watch Advisors, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2040515
$308.2M
disclosed book value
124
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CAIECALAMOS ETF TR | 1.3M | $35.2M | 11.4% |
| 2 | QQHNORTHERN LTS FD TR III | 322,697 | $27.6M | 9% |
| 3 | CWBSPDR SERIES TRUST | 206,138 | $22.2M | 7.2% |
| 4 | LGHNORTHERN LTS FD TR III | 292,740 | $18.7M | 6.1% |
| 5 | HCMTDIREXION SHARES ETF TRUST | 390,601 | $16.4M | 5.3% |
| 6 | AIRRFIRST TR EXCHANGE TRADED FD | 111,447 | $14.9M | 4.8% |
| 7 | VOOVANGUARD INDEX FDS | 16,568 | $11.4M | 3.7% |
| 8 | QQQINVESCO QQQ TR | 14,575 | $10.7M | 3.5% |
| 9 | ACYNFIRST TR EXCHANGE-TRADED FD | 344,429 | $7.2M | 2.3% |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 191,859 | $7.0M | 2.3% |
| 11 | AAPLAPPLE INC | 18,780 | $5.4M | 1.8% |
| 12 | SPYGSPDR SERIES TRUST | 43,660 | $5.2M | 1.7% |
| 13 | SPABSPDR SERIES TRUST | 202,919 | $5.2M | 1.7% |
| 14 | ZHDGTIDAL TRUST I | 214,102 | $5.0M | 1.6% |
| 15 | SPRXLISTED FDS TR | 78,273 | $4.5M | 1.5% |
| 16 | BUFDFIRST TR EXCHNG TRADED FD VI | 136,740 | $4.1M | 1.3% |
| 17 | ILDRFIRST TR EXCHNG TRADED FD VI | 102,138 | $4.0M | 1.3% |
| 18 | SGOLETFS GOLD TR | 103,618 | $4.0M | 1.3% |
| 19 | PLTMGRANITESHARES PLATINUM TR | 245,352 | $3.7M | 1.2% |
| 20 | SMHVANECK ETF TRUST | 5,469 | $3.6M | 1.2% |
| 21 | IAUISHARES GOLD TR | 43,640 | $3.3M | 1.1% |
| 22 | XLKSELECT SECTOR SPDR TR | 16,742 | $3.2M | 1% |
| 23 | HYBLSSGA ACTIVE TR | 107,230 | $3.0M | 1% |
| 24 | VUGVANGUARD INDEX FDS | 31,708 | $2.7M | 0.9% |
| 25 | DNLWISDOMTREE TR | 51,756 | $2.4M | 0.8% |
| 26 | CATCATERPILLAR INC | 2,224 | $2.4M | 0.8% |
| 27 | SIVRABRDN SILVER ETF TRUST | 41,624 | $2.3M | 0.8% |
| 28 | SLVISHARES SILVER TR | 43,721 | $2.3M | 0.8% |
| 29 | SLYGSPDR SERIES TRUST | 18,971 | $2.3M | 0.7% |
| 30 | MDYGSPDR SERIES TRUST | 19,883 | $2.2M | 0.7% |
| 31 | NVDANVIDIA CORPORATION | 11,062 | $2.2M | 0.7% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 2,816 | $2.1M | 0.7% |
| 33 | IWMISHARES TR | 6,968 | $2.1M | 0.7% |
| 34 | TQQQPROSHARES TR | 24,590 | $2.0M | 0.6% |
| 35 | FTGSFIRST TR EXCHANGE-TRADED FD | 49,571 | $1.8M | 0.6% |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,306 | $1.8M | 0.6% |
| 37 | HYGISHARES TR | 21,218 | $1.7M | 0.6% |
| 38 | GOOGLALPHABET INC | 4,507 | $1.6M | 0.5% |
| 39 | IVWISHARES TR | 11,330 | $1.6M | 0.5% |
| 40 | MSFTMICROSOFT CORP | 4,102 | $1.5M | 0.5% |
| 41 | CIBRFIRST TR EXCHANGE-TRADED FD | 17,015 | $1.5M | 0.5% |
| 42 | TDIVFIRST TR EXCHANGE TRADED FD | 13,263 | $1.5M | 0.5% |
| 43 | RDVYFIRST TR EXCHANGE TRADED FD | 18,279 | $1.5M | 0.5% |
| 44 | AFLGFIRST TR EXCHNG TRADED FD VI | 33,456 | $1.5M | 0.5% |
| 45 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,957 | $1.4M | 0.4% |
| 46 | FBNDFIDELITY MERRIMACK STR TR | 30,240 | $1.4M | 0.4% |
| 47 | GRNYTIDAL TRUST I | 49,689 | $1.4M | 0.4% |
| 48 | AVGOBROADCOM INC | 3,321 | $1.3M | 0.4% |
| 49 | PGPROCTER & GAMBLE CO | 8,502 | $1.2M | 0.4% |
| 50 | AMZNAMAZON COM INC | 4,668 | $1.1M | 0.4% |
| 51 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,850 | $1.1M | 0.4% |
| 52 | GRIDFIRST TR EXCHANGE-TRADED FD | 5,524 | $1.1M | 0.3% |
| 53 | SOXYTIDAL TRUST II | 9,238 | $1.1M | 0.3% |
| 54 | SYKSTRYKER CORPORATION | 3,314 | $1.0M | 0.3% |
| 55 | SOXLDIREXION SHARES ETF TRUST | 3,708 | $988,961 | 0.3% |
| 56 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,679 | $986,537 | 0.3% |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,098 | $961,534 | 0.3% |
| 58 | IVVISHARES TR | 1,231 | $921,884 | 0.3% |
| 59 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,436 | $867,964 | 0.3% |
| 60 | PPAINVESCO EXCHANGE TRADED FD T | 4,667 | $824,426 | 0.3% |
| 61 | BAIBLACKROCK ETF TRUST | 15,256 | $804,296 | 0.3% |
| 62 | JPMJPMORGAN CHASE & CO | 2,388 | $781,664 | 0.3% |
| 63 | BITBBITWISE BITCOIN ETF TR | 18,912 | $602,536 | 0.2% |
| 64 | FTSLFIRST TR EXCHANGE-TRADED FD | 13,396 | $599,471 | 0.2% |
| 65 | TSLATESLA INC | 1,417 | $595,990 | 0.2% |
| 66 | BUFQFIRST TR EXCHNG TRADED FD VI | 14,790 | $580,803 | 0.2% |
| 67 | LLYELI LILLY & CO | 483 | $579,325 | 0.2% |
| 68 | MCDMCDONALDS CORP | 2,143 | $579,159 | 0.2% |
| 69 | METAMETA PLATFORMS INC | 1,005 | $566,106 | 0.2% |
| 70 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 2,900 | $560,348 | 0.2% |
| 71 | IBITISHARES BITCOIN TRUST ETF | 16,651 | $554,312 | 0.2% |
| 72 | VXUSVANGUARD STAR FDS | 6,115 | $522,771 | 0.2% |
| 73 | SPXLDIREXION SHARES ETF TRUST | 1,924 | $520,769 | 0.2% |
| 74 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,425 | $505,076 | 0.2% |
| 75 | CVSCVS HEALTH CORP | 4,730 | $489,319 | 0.2% |
| 76 | CSCOCISCO SYS INC | 3,968 | $466,024 | 0.2% |
| 77 | BIGYTIDAL TRUST II | 8,925 | $465,974 | 0.2% |
| 78 | WMTWALMART INC | 3,929 | $444,999 | 0.1% |
| 79 | CLOIVANECK ETF TRUST | 8,057 | $426,618 | 0.1% |
| 80 | HDHOME DEPOT INC | 1,196 | $421,805 | 0.1% |
| 81 | GLWCORNING INC | 1,634 | $417,373 | 0.1% |
| 82 | SRLNSSGA ACTIVE ETF TR | 10,256 | $413,214 | 0.1% |
| 83 | UFOPROCURE ETF TRUST II | 7,845 | $397,506 | 0.1% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 406 | $379,801 | 0.1% |
| 85 | SSOPROSHARES TR | 5,580 | $375,980 | 0.1% |
| 86 | XLISELECT SECTOR SPDR TR | 1,990 | $368,608 | 0.1% |
| 87 | XLESELECT SECTOR SPDR TR | 6,921 | $367,574 | 0.1% |
| 88 | QLDPROSHARES TR | 3,753 | $363,140 | 0.1% |
| 89 | GOOGALPHABET INC | 1,017 | $359,337 | 0.1% |
| 90 | VVISA INC | 1,026 | $352,010 | 0.1% |
| 91 | IWSISHARES TR | 2,135 | $351,421 | 0.1% |
| 92 | AMDADVANCED MICRO DEVICES INC | 603 | $350,289 | 0.1% |
| 93 | SJNKSPDR SERIES TRUST | 13,949 | $349,143 | 0.1% |
| 94 | XLBSELECT SECTOR SPDR TR | 6,818 | $346,559 | 0.1% |
| 95 | PWRQUANTA SVCS INC | 473 | $340,579 | 0.1% |
| 96 | LRCXLAM RESEARCH CORP | 782 | $338,864 | 0.1% |
| 97 | CERYSPDR SERIES TRUST | 10,118 | $338,245 | 0.1% |
| 98 | SPYTTIDAL TRUST II | 19,156 | $336,188 | 0.1% |
| 99 | MAMASTERCARD INCORPORATED | 641 | $329,218 | 0.1% |
| 100 | SDTYTIDAL TRUST II | 7,631 | $319,655 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.