Wealth Watch Advisors, INC

Portfolio Overview

Wealth Watch Advisors, INC disclosed 126 positions worth $238.8M in its Form 13F-HR for Q1 2026 — $238.6M in common stock plus $252,240 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 0 new positions and exited 707. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from Wealth Watch Advisors, INC’s Form 13F-HR filing with the SEC under CIK 2040515.

• NORTHERN LTS FD TR III

  —

  Quality

  $25.3M362,022 sh

• SPDR SERIES TRUST

  —

  Quality

  $22.1M240,725 sh

• CALAMOS ETF TR

  —

  Quality

  $20.9M830,059 sh

• NORTHERN LTS FD TR III

  —

  Quality

  $19.4M339,788 sh

• DIREXION SHARES ETF TRUST

  —

  Quality

  $13.8M392,248 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.3M19,527 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.8M16,353 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.7M8,736 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $5.6M165,701 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $5.5M123,129 sh

Company	Quality	Value	Shares
NORTHERN LTS FD TR III	—	$25.3M	362,022
SPDR SERIES TRUST	—	$22.1M	240,725
CALAMOS ETF TR	—	$20.9M	830,059
NORTHERN LTS FD TR III	—	$19.4M	339,788
DIREXION SHARES ETF TRUST	—	$13.8M	392,248
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.3M	19,527
VANGUARD INDEX FDS	—	$9.8M	16,353
SPDR S&P 500 ETF TRUST$SPY	—	$5.7M	8,736
FIRST TR EXCHNG TRADED FD VI	—	$5.6M	165,701
abrdn Gold ETF Trust$SGOL	—	$5.5M	123,129

Showing top 10 of 126 holdings.

Full Holdings — Wealth Watch Advisors, INC (Q1 2026)

All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	NORTHERN LTS FD TR III	$25.3M	10.6%	+4%	—
2	—	SPDR SERIES TRUST	$22.1M	9.3%	NEW	—
3	—	CALAMOS ETF TR	$20.9M	8.8%	-0%	—
4	—	NORTHERN LTS FD TR III	$19.4M	8.1%	+3%	—
5	—	DIREXION SHARES ETF TRUST	$13.8M	5.8%	+9%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.3M	4.7%	+14%	—
7	—	VANGUARD INDEX FDS	$9.8M	4.1%	+4%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$5.7M	2.4%	+22%	—
9	—	FIRST TR EXCHNG TRADED FD VI	$5.6M	2.4%	-4%	—
10	$SGOL	abrdn Gold ETF Trust	$5.5M	2.3%	+24%	—
11	$PLTM	GraniteShares Platinum Trust	$5.4M	2.3%	+19%	—
12	$IAU	ISHARES GOLD TRUST	$4.6M	1.9%	+25%	—
13	—	TIDAL TRUST I	$4.4M	1.8%	+47%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$4.4M	1.8%	+1205%	—
15	—	FIRST TR EXCHNG TRADED FD VI	$3.6M	1.5%	-1%	—
16	$SLV	iShares Silver Trust	$3.5M	1.5%	+7%	—
17	$SIVR	abrdn Silver ETF Trust	$3.5M	1.5%	+7%	—
18	$AAPL	Apple Inc.	$3.3M	1.4%	+35%	76.1
19	—	LISTED FDS TR	$2.7M	1.1%	+3%	—
20	—	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.9%	+6%	—
21	—	VANGUARD INDEX FDS	$2.2M	0.9%	+8%	—
22	—	ISHARES TR	$1.9M	0.8%	+24%	—
23	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.8%	+4%	—
24	—	SELECT SECTOR SPDR TR	$1.9M	0.8%	-4%	—
25	—	SSGA ACTIVE TR	$1.7M	0.7%	+90%	—
26	$NVDA	NVIDIA CORP	$1.6M	0.7%	+38%	90.2
27	$CAT	CATERPILLAR INC	$1.6M	0.7%	-11%	67.8
28	—	ISHARES TR	$1.5M	0.6%	+6%	—
29	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.4M	0.6%	+5%	—
30	—	FIDELITY MERRIMACK STR TR	$1.4M	0.6%	+18%	—
31	$MSFT	MICROSOFT CORP	$1.3M	0.6%	-34%	83.7
32	—	VANGUARD WORLD FD	$1.3M	0.6%	+5%	—
33	—	FIRST TR EXCHANGE TRADED FD	$1.3M	0.5%	-22%	—
34	$PG	PROCTER & GAMBLE Co	$1.3M	0.5%	+6%	72.9
35	—	VANECK ETF TRUST	$1.2M	0.5%	-5%	—
36	—	GLOBAL X FDS	$1.2M	0.5%	-5%	—
37	$GOOG	Alphabet Inc.	$1.1M	0.5%	+61%	80.2
38	—	PROSHARES TR	$1.1M	0.5%	-38%	—
39	$SYK	STRYKER CORP	$1.1M	0.5%	+3%	69.8
40	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.5%	+37%	—
41	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.4%	+5%	—
42	—	SELECT SECTOR SPDR TR	$970,358	0.4%	+4671%	—
43	$IBIT	iShares Bitcoin Trust ETF	$955,121	0.4%	+19%	—
44	$BITB	Bitwise Bitcoin ETF	$954,962	0.4%	+19%	—
45	—	SPDR SERIES TRUST	$950,323	0.4%	-88%	—
46	—	FIRST TR EXCHANGE-TRADED FD	$941,872	0.4%	-17%	—
47	$AVGO	Broadcom Inc.	$929,149	0.4%	-1%	86.4
48	—	FIRST TR EXCHANGE-TRADED FD	$903,504	0.4%	+6%	—
49	$AMZN	AMAZON COM INC	$897,644	0.4%	+36%	74.6
50	—	SELECT SECTOR SPDR TR	$844,927	0.3%	+6669%	—
51	—	SELECT SECTOR SPDR TR	$829,802	0.3%	+3657%	—
52	—	TIDAL TRUST I	$810,387	0.3%	-11%	—
53	—	SELECT SECTOR SPDR TR	$802,504	0.3%	+287%	—
54	—	FIRST TR EXCHANGE TRADED FD	$745,835	0.3%	-16%	—
55	—	FIRST TR EXCHNG TRADED FD VI	$733,928	0.3%	-17%	—
56	—	FIRST TR EXCHANGE TRADED FD	$718,934	0.3%	-17%	—
57	—	TIDAL TRUST II	$686,461	0.3%	+8%	—
58	$MCD	MCDONALDS CORP	$643,759	0.3%	+24%	73.9
59	—	J P MORGAN EXCHANGE TRADED F	$636,481	0.3%	+5232%	—
60	—	ISHARES TR	$610,098	0.3%	+10%	—
61	—	FIRST TR EXCHANGE-TRADED FD	$604,173	0.3%	+8%	—
62	$JPM	JPMORGAN CHASE & CO	$588,908	0.3%	+22%	35.6
63	—	FIRST TR EXCHANGE-TRADED FD	$569,763	0.2%	-21%	—
64	—	FIRST TR EXCHANGE-TRADED FD	$538,505	0.2%	-20%	—
65	$TSLA	Tesla, Inc.	$523,424	0.2%	+46%	50.1
66	—	FIRST TR EXCHNG TRADED FD VI	$522,771	0.2%	+7%	—
67	$META	Meta Platforms, Inc.	$501,758	0.2%	+27%	80.9
68	—	FIRST TR EXCHANGE-TRADED FD	$495,035	0.2%	+10%	—
69	$WMT	Walmart Inc.	$493,267	0.2%	+109%	63.2
70	—	SPDR SERIES TRUST	$451,433	0.2%	+569%	—
71	—	TIDAL TRUST II	$450,765	0.2%	+167%	—
72	—	VANECK ETF TRUST	$411,060	0.2%	+14%	—
73	$LLY	ELI LILLY & Co	$391,822	0.2%	+9%	89.3
74	$CVS	CVS HEALTH Corp	$375,260	0.2%	-17%	51.3
75	—	ARK ETF TR	$366,362	0.1%	+90%	—
76	—	DIREXION SHARES ETF TRUST	$364,788	0.1%	+90%	—
77	$IVZ	Invesco Ltd.	$343,685	0.1%	+1%	—
78	—	VANECK ETF TRUST	$340,642	0.1%	-0%	—
79	$HD	HOME DEPOT, INC.	$338,099	0.1%	+22%	69.2
80	$CSCO	CISCO SYSTEMS, INC.	$334,801	0.1%	+143%	72.3
81	$COST	COSTCO WHOLESALE CORP /NEW	$332,808	0.1%	+209%	67
82	—	FIRST TR EXCHNG TRADED FD VI	$329,478	0.1%	+134%	—
83	—	TIDAL TRUST II	$323,588	0.1%	-11%	—
84	—	VANGUARD BD INDEX FDS	$320,481	0.1%	-6%	—
85	—	PIMCO ETF TR	$319,658	0.1%	+1%	—
86	—	SPDR SERIES TRUST	$312,495	0.1%	-5%	—
87	$MA	Mastercard Inc	$309,290	0.1%	+136%	81.7
88	—	TIDAL TRUST II	$307,025	0.1%	-4%	—
89	—	BONDBLOXX ETF TRUST	$272,839	0.1%	+0%	—
90	—	VANGUARD ADMIRAL FDS INC	$271,769	0.1%	+5%	—
91	—	SPDR SERIES TRUST	$261,446	0.1%	+18%	—
92	—	ARK ETF TR	$260,879	0.1%	+96%	—
93	$V	VISA INC.	$260,531	0.1%	+23%	83.5
94	$LNT	ALLIANT ENERGY CORP	$247,070	0.1%	+0%	56.7
95	—	VANGUARD INDEX FDS	$241,775	0.1%	+219%	—
96	—	VANGUARD STAR FDS	$238,039	0.1%	+16%	—
97	—	SSGA ACTIVE ETF TR	$237,990	0.1%	+50%	—
98	$PWR	QUANTA SERVICES, INC.	$237,726	0.1%	+133%	62.6
99	$GOOGL	Alphabet Inc.	$236,660	0.1%	+113%	80.2
100	$ORCL	ORACLE CORP	$235,229	0.1%	+115%	67.2
101	—	ISHARES TR	$225,460	0.1%	+197%	—
102	$GLW	CORNING INC /NY	$221,903	0.1%	+213%	72.7
103	$CMI	CUMMINS INC	$213,056	0.1%	+107%	58.9
104	$MRK	Merck & Co., Inc.	$207,861	0.1%	+341%	70.9
105	—	ARK ETF TR	$204,380	0.1%	+93%	—
106	$SPYCALL	SPDR S&P 500 ETF TRUST	$169,259	—	+600%	—
107	—	TIDAL TRUST II	$165,388	0.1%	+21%	—
108	—	TIDAL TRUST II	$164,358	0.1%	-33%	—
109	—	TIDAL TRUST II	$144,708	0.1%	-27%	—
110	$SPYPUT	SPDR S&P 500 ETF TRUST	$33,215	—	+0%	—
111	$MSFTPUT	MICROSOFT CORP	$14,825	—	+0%	83.7
112	$METAPUT	Meta Platforms, Inc.	$10,030	—	+0%	80.9
113	$TSLAPUT	Tesla, Inc.	$8,143	—	+0%	50.1
114	$AVGOPUT	Broadcom Inc.	$4,880	—	+0%	86.4
115	$SYKCALL	STRYKER CORP	$3,840	—	+0%	69.8
116	$VPUT	VISA INC.	$1,993	—	+0%	83.5
117	$NVDAPUT	NVIDIA CORP	$1,628	—	+0%	90.2
118	$AMZNPUT	AMAZON COM INC	$1,197	—	+0%	74.6
119	$HDCALL	HOME DEPOT, INC.	$1,005	—	+0%	69.2
120	$JPMPUT	JPMORGAN CHASE & CO	$753	—	+0%	35.6
121	—	SCHWAB STRATEGIC TR	$508	—	-3%	—
122	$AAPLPUT	Apple Inc.	$415	—	+0%	76.1
123	$MCDCALL	MCDONALDS CORP	$383	—	+0%	73.9
124	$GOOGPUT	Alphabet Inc.	$68	—	+0%	80.2
125	$AVGOCALL	Broadcom Inc.	$53	—	+0%	86.4
126	$MSFTCALL	MICROSOFT CORP	$45	—	+0%	83.7