HCMT β€” DIREXION SHS ETF TR

Ownership history in Wealth Watch Advisors, INC  Β·  4 quarters on record

AI Ownership Summary

Wealth Watch Advisors, INC reported DIREXION SHS ETF TR (HCMT) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 10.81% in 2025 Q1. The latest visible filing shows HCMT at 5.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HCMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wealth Watch Advisors, INC's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HCMT was reported at 5.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.81% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Wealth Watch Advisors, INC held HCMT β€” position size vs. price
% of Fund (quarterly)    HCMT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 361,465 +16,844 +4.9% 5.17% $13.9M 2026-02-14 (Est.) $37.27
2025 Q3 REDUCED 344,621 -116,899 -25.3% 5.32% $12.9M 2025-11-13 $37.92
2025 Q2 ADDED 461,520 +21,185 +4.8% 8.70% $15.0M 2025-08-01 $32.66
2025 Q1 INITIATED 440,335 β€” β€” 10.81% $13.3M 2025-05-15 $29.29

🏒 Other funds also holding HCMT

As of 2026 Q1 β€” sorted by position size

Lifestyle Asset Management, Inc. 3Y 0.09% IFP Advisors, Inc 3Y 7Y 0.01%

FAQ About Wealth Watch Advisors, INC and HCMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wealth Watch Advisors, INC reported owning HCMT?

Wealth Watch Advisors, INC reported HCMT across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported HCMT position in Wealth Watch Advisors, INC's portfolio?

The largest reported portfolio weight for HCMT was 10.81% in 2025 Q1.

What is the latest reported HCMT position on this page?

The most recent filing on this page is 2025 Q4, when Wealth Watch Advisors, INC reported 361,465 shares, equal to 5.17% of portfolio, with an estimated market value of $13.9M.

What does the chart on this HCMT ownership page compare?

The chart compares Wealth Watch Advisors, INC's quarterly HCMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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