Wealth Watch Advisors, INC — 13F Holdings

2026 Q2  ·  153 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Wealth Watch Advisors, INC maintained a portfolio of 153 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 7.21% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 877.3%. Conversely, Wealth Watch Advisors, INC completely exited their position in SPDR SERIES TRUST.
Position History hover any row below to update
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Wealth Watch Advisors, INC RIA AUM $305M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
153
Quarter
2026 Q2
Top Holding
CAIE (11.4%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CAIE
CALAMOS ETF TR
ETF 11.43% 8.74% #1 2
Prev: #3
9.0
—
465,034 56.0%
P
S
1,295,093 $35,239,487 2025 Q3 13F Filing 2026-06-30 2026-08-14
QQH
NORTHERN LTS FD...
ETF 8.96% 10.59% #2 1
Prev: #1
5.6
—
-39,325 -10.9%
P
S
322,697 $27,622,830 2025 Q1 13F Filing 2026-06-30 2026-08-14
CWB
SPDR SERIES TRU...
ETF 7.21% — #3
Prev: #—
7.4
—
206,138 —
NEW
 206,138 $22,225,799 2025 Q1 13F Filing 2026-06-30 2026-08-14
LGH
NORTHERN LTS FD...
ETF 6.06% 8.10% #4
Prev: #4
3.4
—
-47,048 -13.8%
P
S
292,740 $18,665,080 2025 Q1 13F Filing 2026-06-30 2026-08-14
HCMT
DIREXION SHARES...
ETF 5.32% 5.78% #5
Prev: #5
3.1
—
-1,647 -0.4%
P
S
390,601 $16,381,799 2025 Q1 13F Filing 2026-06-30 2026-08-14
AIRR
FIRST TR EXCHAN...
ETF 4.82% 0.53% #6 27
Prev: #33
4.9
—
100,044 877.3%
P
S
111,447 $14,850,313 2025 Q1 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 3.69% 4.09% #7
Prev: #7
2.0
—
215 1.3%
P
S
16,568 $11,379,326 2025 Q1 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 3.48% 4.72% #8 2
Prev: #6
1.4
—
-4,952 -25.4%
P
S
14,575 $10,733,100 2025 Q1 13F Filing 2026-06-30 2026-08-14
N/A
FIRST TR EXCHAN...
Unknown 2.32% 1.83% #9 5
Prev: #14
3.9
—
129,821 60.5%
P
S
344,429 $7,160,670 — 13F Filing 2026-06-30 2026-08-14
BUFR
FIRST TR EXCHNG...
ETF 2.27% 2.34% #10 1
Prev: #9
2.9
—
26,158 15.8%
P
S
191,859 $7,008,609 2025 Q1 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 1.76% 1.38% #11 7
Prev: #18
3.2
—
5,816 44.9%
P
S
18,780 $5,434,095 2025 Q1 13F Filing 2026-06-30 2026-08-14
SPYG
SPDR SERIES TRU...
Unknown 1.69% — #12
Prev: #—
4.2
—
43,660 —
NEW
 43,660 $5,195,103 2025 Q2 13F Filing 2026-06-30 2026-08-14
SPAB
SPDR SERIES TRU...
ETF 1.68% 0.40% #13 32
Prev: #45
3.7
—
165,826 447.1%
P
S
202,919 $5,178,493 2025 Q1 13F Filing 2026-06-30 2026-08-14
ZHDG
TIDAL TRUST I
ETF 1.63% 1.83% #14 1
Prev: #13
1.2
—
6,643 3.2%
P
S
214,102 $5,038,399 2025 Q4 13F Filing 2026-06-30 2026-08-14
SPRX
LISTED FDS TR
ETF 1.47% 1.13% #15 4
Prev: #19
1.1
—
2,283 3.0%
P
S
78,273 $4,538,269 2025 Q1 13F Filing 2026-06-30 2026-08-14
BUFD
FIRST TR EXCHNG...
ETF 1.32% 1.51% #16 1
Prev: #15
2.5
—
8,295 6.5%
P
S
136,740 $4,063,913 2025 Q1 13F Filing 2026-06-30 2026-08-14
ILDR
FIRST TR EXCHNG...
ETF 1.30% 0.92% #17 3
Prev: #20
3.0
—
28,270 38.3%
P
S
102,138 $4,008,407 2025 Q1 13F Filing 2026-06-30 2026-08-14
SGOL
ETFS GOLD TR
ETF 1.29% 2.30% #18 8
Prev: #10
1.0
—
-19,511 -15.8%
P
S
103,618 $3,961,316 2025 Q2 13F Filing 2026-06-30 2026-08-14
PLTM
GRANITESHARES P...
Bond/Debt 1.19% 2.27% #19 8
Prev: #11
1.0
—
-40,892 -14.3%
P
S
245,352 $3,665,559 2025 Q1 13F Filing 2026-06-30 2026-08-14
SMH
VANECK ETF TRUS...
ETF 1.16% 0.51% #20 15
Prev: #35
3.5
—
2,276 71.3%
P
S
5,469 $3,587,062 2025 Q3 13F Filing 2026-06-30 2026-08-14
IAU
ISHARES GOLD TR
ETF 1.07% 1.92% #21 9
Prev: #12
0.9
—
-8,281 -15.9%
P
S
43,640 $3,295,256 2025 Q2 13F Filing 2026-06-30 2026-08-14
XLK
SELECT SECTOR S...
ETF 1.03% 0.81% #22 2
Prev: #24
2.4
—
2,147 14.7%
P
S
16,742 $3,189,687 2025 Q1 13F Filing 2026-06-30 2026-08-14
HYBL
SSGA ACTIVE TR
ETF 0.97% 0.73% #23 2
Prev: #25
3.4
—
44,722 71.5%
P
S
107,230 $2,997,079 2025 Q2 13F Filing 2026-06-30 2026-08-14
VUG
VANGUARD INDEX ...
Warrant 0.89% 0.92% #24 3
Prev: #21
3.4
—
26,703 533.5%
P
S
31,708 $2,731,327 2025 Q1 13F Filing 2026-06-30 2026-08-14
DNL
WISDOMTREE TR
Unknown 0.78% — #25
Prev: #—
3.8
—
51,756 —
NEW
 51,756 $2,390,092 2025 Q2 13F Filing 2026-06-30 2026-08-14
CAT
CATERPILLAR INC
Industrials 0.77% 0.66% #26 1
Prev: #27
0.8
—
-3 -0.1%
P
S
2,224 $2,367,923 2025 Q1 13F Filing 2026-06-30 2026-08-14
SIVR
ABRDN SILVER ET...
ETF 0.76% 1.47% #27 10
Prev: #17
0.8
—
-7,388 -15.1%
P
S
41,624 $2,340,101 2025 Q2 13F Filing 2026-06-30 2026-08-14
SLV
ISHARES SILVER ...
ETF 0.76% 1.47% #28 12
Prev: #16
0.8
—
-7,810 -15.2%
P
S
43,721 $2,337,762 2025 Q2 13F Filing 2026-06-30 2026-08-14
SLYG
SPDR SERIES TRU...
ETF 0.73% — #29
Prev: #—
3.8
—
18,971 —
NEW
 18,971 $2,260,015 2025 Q2 13F Filing 2026-06-30 2026-08-14
MDYG
SPDR SERIES TRU...
ETF 0.72% — #30
Prev: #—
3.8
—
19,883 —
NEW
 19,883 $2,228,685 2025 Q2 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 0.72% 0.68% #31 5
Prev: #26
2.3
—
1,716 18.4%
P
S
11,062 $2,213,396 2025 Q1 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 0.68% 2.38% #32 24
Prev: #8
0.3
—
-5,920 -67.8%
P
S
2,816 $2,102,904 2025 Q1 13F Filing 2026-06-30 2026-08-14
IWM
ISHARES TR
ETF 0.68% 0.82% #33 11
Prev: #22
0.8
—
-887 -11.3%
P
S
6,968 $2,093,536 2025 Q1 13F Filing 2026-06-30 2026-08-14
TQQQ
PROSHARES TR
ETF 0.65% 0.46% #34 4
Prev: #38
0.8
—
-1,557 -6.0%
P
S
24,590 $1,991,762 2025 Q1 13F Filing 2026-06-30 2026-08-14
FTGS
FIRST TR EXCHAN...
Warrant 0.60% 0.39% #35 11
Prev: #46
3.2
—
21,906 79.2%
P
S
49,571 $1,834,236 2025 Q1 13F Filing 2026-06-30 2026-08-14
JEPI
J P MORGAN EXCH...
ETF 0.57% 0.45% #36 4
Prev: #40
3.2
—
12,265 64.4%
P
S
31,306 $1,768,146 2025 Q4 13F Filing 2026-06-30 2026-08-14
HYG
ISHARES TR
ETF 0.55% — #37
Prev: #—
3.7
—
21,218 —
NEW
 21,218 $1,696,803 2025 Q2 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.52% 0.47% #38 1
Prev: #37
2.2
—
571 14.5%
P
S
4,507 $1,610,667 2025 Q1 13F Filing 2026-06-30 2026-08-14
IVW
ISHARES TR
Warrant 0.51% 0.63% #39 11
Prev: #28
0.7
—
-1,953 -14.7%
P
S
11,330 $1,558,223 2025 Q1 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.50% 0.55% #40 9
Prev: #31
2.2
—
524 14.6%
P
S
4,102 $1,530,128 2025 Q1 13F Filing 2026-06-30 2026-08-14
CIBR
FIRST TR EXCHAN...
ETF 0.50% 0.81% #41 18
Prev: #23
0.2
—
-13,975 -45.1%
P
S
17,015 $1,528,798 2025 Q2 13F Filing 2026-06-30 2026-08-14
TDIV
FIRST TR EXCHAN...
ETF 0.49% 0.30% #42 14
Prev: #56
3.2
—
5,587 72.8%
P
S
13,263 $1,523,653 2025 Q1 13F Filing 2026-06-30 2026-08-14
RDVY
FIRST TR EXCHAN...
ETF 0.48% 0.31% #43 11
Prev: #54
3.2
—
7,356 67.3%
P
S
18,279 $1,481,696 2025 Q1 13F Filing 2026-06-30 2026-08-14
AFLG
FIRST TR EXCHNG...
ETF 0.47% 0.31% #44 11
Prev: #55
3.2
—
14,430 75.8%
P
S
33,456 $1,452,660 2025 Q1 13F Filing 2026-06-30 2026-08-14
MDY
STATE STR SPDR ...
Unknown 0.45% 0.58% #45 16
Prev: #29
0.7
—
-299 -13.3%
P
S
1,957 $1,376,436 2025 Q1 13F Filing 2026-06-30 2026-08-14
FBND
FIDELITY MERRIM...
ETF 0.45% 0.57% #46 16
Prev: #30
0.7
—
525 1.8%
P
S
30,240 $1,375,618 2025 Q1 13F Filing 2026-06-30 2026-08-14
GRNY
TIDAL TRUST I
ETF 0.45% 0.34% #47 5
Prev: #52
2.7
—
15,739 46.4%
P
S
49,689 $1,373,901 2025 Q3 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.41% 0.39% #48 1
Prev: #47
2.2
—
319 10.6%
P
S
3,321 $1,254,508 2025 Q1 13F Filing 2026-06-30 2026-08-14
PG
PROCTER & GAMBL...
Consumer Defensive 0.40% 0.53% #49 15
Prev: #34
0.7
—
-224 -2.6%
P
S
8,502 $1,246,733 2025 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.36% 0.38% #50 1
Prev: #49
2.1
—
358 8.3%
P
S
4,668 $1,112,571 2025 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 153 holdings

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