Q1 2026 · 13F-HR
Wealth Watch Advisors, INCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006518
$238.8M
Reported value
126
Positions
2026-03-31
Period end
The Brief · Wealth Watch Advisors, INC · Q1 2026
AI · grounded in 13F
Wealth Watch Advisors, INC closed its position in CWB, reducing exposure by $21.2M. The fund also exited positions in SPYG for $6.9M and DNL for $2.9M. On the buy side, the fund established a new position in ACYN valued at $4.3M and increased its holdings in BIL by 56,943%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538R748 | QQH | NORTHERN LTS FD TR III | $25.3M | 10.6% | 362,022 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $22.1M | 9.24% | 240,725 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $20.9M | 8.74% | 830,059 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $19.4M | 8.10% | 339,788 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHARES ETF TRUST | $13.8M | 5.78% | 392,248 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.3M | 4.72% | 19,527 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.8M | 4.09% | 16,353 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.7M | 2.38% | 8,736 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.6M | 2.34% | 165,701 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $5.5M | 2.30% | 123,129 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $5.4M | 2.27% | 286,244 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.6M | 1.92% | 51,921 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $4.4M | 1.83% | 207,459 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $4.4M | 1.83% | 214,608 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.51% | 128,445 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.5M | 1.47% | 51,531 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.5M | 1.47% | 49,012 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.38% | 12,964 | Common | NONE |
| 53656F383 | SPRX | LISTED FDS TR | $2.7M | 1.13% | 75,990 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.92% | 73,868 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.92% | 5,005 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.82% | 7,855 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.81% | 30,990 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.81% | 14,595 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $1.7M | 0.73% | 62,508 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.68% | 9,346 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.66% | 2,227 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.63% | 13,283 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.4M | 0.58% | 2,256 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 0.57% | 29,715 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.55% | 3,578 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.55% | 1,876 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.53% | 11,403 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.53% | 8,726 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.51% | 3,193 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.2M | 0.49% | 16,457 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.47% | 3,936 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.1M | 0.46% | 26,147 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.46% | 3,316 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.45% | 19,041 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.42% | 16,733 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $970,358 | 0.41% | 15,840 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $955,121 | 0.40% | 24,860 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $954,962 | 0.40% | 25,943 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $950,323 | 0.40% | 37,093 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $941,872 | 0.39% | 27,665 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $929,149 | 0.39% | 3,002 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $903,504 | 0.38% | 18,139 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $897,644 | 0.38% | 4,310 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $844,927 | 0.35% | 18,412 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $829,802 | 0.35% | 16,606 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $810,387 | 0.34% | 33,950 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $802,504 | 0.34% | 4,962 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $745,835 | 0.31% | 10,923 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $733,928 | 0.31% | 19,026 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $718,934 | 0.30% | 7,676 | Common | NONE |
| 88636R818 | SOXY | TIDAL TRUST II | $686,461 | 0.29% | 10,860 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $643,759 | 0.27% | 2,071 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $636,481 | 0.27% | 11,464 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $610,098 | 0.26% | 934 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $604,173 | 0.25% | 13,486 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $588,908 | 0.25% | 2,002 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $569,763 | 0.24% | 13,050 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $538,505 | 0.23% | 3,292 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $523,424 | 0.22% | 1,408 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $522,771 | 0.22% | 14,801 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $501,758 | 0.21% | 877 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $495,035 | 0.21% | 12,202 | Common | NONE |
| 931142103 | WMT | WALMART INC | $493,267 | 0.21% | 3,969 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $451,433 | 0.19% | 5,898 | Common | NONE |
| 88636R750 | BIGY | TIDAL TRUST II | $450,765 | 0.19% | 9,275 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $411,060 | 0.17% | 7,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $391,822 | 0.16% | 426 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $375,260 | 0.16% | 5,225 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $366,362 | 0.15% | 3,258 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $364,788 | 0.15% | 1,973 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $343,685 | 0.14% | 7,339 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $340,642 | 0.14% | 13,369 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $338,099 | 0.14% | 1,028 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $334,801 | 0.14% | 4,315 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $332,808 | 0.14% | 334 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $329,478 | 0.14% | 12,542 | Common | NONE |
| 88636J568 | SPYT | TIDAL TRUST II | $323,588 | 0.14% | 19,852 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $320,481 | 0.13% | 4,352 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $319,658 | 0.13% | 3,464 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $312,495 | 0.13% | 6,865 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $309,290 | 0.13% | 619 | Common | NONE |
| 88636R560 | SDTY | TIDAL TRUST II | $307,025 | 0.13% | 7,702 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $272,839 | 0.11% | 5,421 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $271,769 | 0.11% | 2,377 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $261,446 | 0.11% | 7,419 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $260,879 | 0.11% | 2,163 | Common | NONE |
| 92826C839 | V | VISA INC | $260,531 | 0.11% | 862 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $247,070 | 0.10% | 3,443 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $241,775 | 0.10% | 1,312 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $238,039 | 0.10% | 3,087 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $237,990 | 0.10% | 5,929 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $237,726 | 0.10% | 433 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $236,660 | 0.10% | 825 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $235,229 | 0.10% | 1,599 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $225,460 | 0.09% | 1,547 | Common | NONE |
| 219350105 | GLW | CORNING INC | $221,903 | 0.09% | 1,632 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $213,056 | 0.09% | 396 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $207,861 | 0.09% | 1,728 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $204,380 | 0.09% | 5,377 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $169,259 | 0.07% | 1,400 | CALL | NONE |
| 88636J394 | GLDY | TIDAL TRUST II | $165,388 | 0.07% | 10,684 | Common | NONE |
| 88636J451 | YQQQ | TIDAL TRUST II | $164,358 | 0.07% | 12,844 | Common | NONE |
| 88636J162 | GIAX | TIDAL TRUST II | $144,708 | 0.06% | 10,263 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $33,215 | 0.01% | 1,500 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14,825 | 0.01% | 200 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $10,030 | 0.00% | 200 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $8,143 | 0.00% | 300 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4,880 | 0.00% | 400 | PUT | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,840 | 0.00% | 3,200 | CALL | NONE |
| 92826C839 | V | VISA INC | $1,993 | 0.00% | 400 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,628 | 0.00% | 700 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,197 | 0.00% | 600 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,005 | 0.00% | 600 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $753 | 0.00% | 500 | PUT | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $508 | 0.00% | 2,900 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $415 | 0.00% | 500 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $383 | 0.00% | 1,400 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $68 | 0.00% | 500 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $53 | 0.00% | 1,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45 | 0.00% | 300 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.