Wealth Watch Advisors, INC

Portfolio Overview

Wealth Watch Advisors, INC disclosed 142 positions worth $309.1M in its Form 13F-HR for Q2 2026 — $307.6M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 26 new positions and exited 11. The portfolio is most concentrated in Other (84.2% of disclosed assets). All figures are sourced directly from Wealth Watch Advisors, INC’s Form 13F-HR filing with the SEC under CIK 2040515.

• CALAMOS ETF TR - AUTOC INCOM ETF

  —

  Quality

  $35.2M1,295,093 sh

• NORTHERN LTS FD TR III - HCM DEFND 100

  —

  Quality

  $27.6M322,697 sh

• SPDR SERIES TRUST - ST STR CONV ETF

  —

  Quality

  $22.2M206,138 sh

• NORTHERN LTS FD TR III - HCM DEFEN 500

  —

  Quality

  $18.7M292,740 sh

• DIREXION SHARES ETF TRUST - DIREXION HCM

  —

  Quality

  $16.4M390,601 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $14.9M111,447 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $11.4M16,568 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $10.7M14,575 sh

• FIRST TR EXCHANGE-TRADED FD - VEST LADDERED

  —

  Quality

  $7.2M344,429 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $7.0M191,859 sh

Company	Quality	Value	Shares
CALAMOS ETF TR - AUTOC INCOM ETF	—	$35.2M	1,295,093
NORTHERN LTS FD TR III - HCM DEFND 100	—	$27.6M	322,697
SPDR SERIES TRUST - ST STR CONV ETF	—	$22.2M	206,138
NORTHERN LTS FD TR III - HCM DEFEN 500	—	$18.7M	292,740
DIREXION SHARES ETF TRUST - DIREXION HCM	—	$16.4M	390,601
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$14.9M	111,447
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$11.4M	16,568
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$10.7M	14,575
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$7.2M	344,429
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$7.0M	191,859

Showing top 10 of 142 holdings.

Full Holdings — Wealth Watch Advisors, INC (Q2 2026)

All 142 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	—	CALAMOS ETF TR - AUTOC INCOM ETF	$35.2M	11.5%	+56%	—
2	—	NORTHERN LTS FD TR III - HCM DEFND 100	$27.6M	9.0%	-11%	—
3	—	SPDR SERIES TRUST - ST STR CONV ETF	$22.2M	7.2%	NEW	—
4	—	NORTHERN LTS FD TR III - HCM DEFEN 500	$18.7M	6.1%	-14%	—
5	—	DIREXION SHARES ETF TRUST - DIREXION HCM	$16.4M	5.3%	-0%	—
6	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$14.9M	4.8%	+877%	—
7	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$11.4M	3.7%	+1%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.7M	3.5%	-25%	—
9	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$7.2M	2.3%	+60%	—
10	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$7.0M	2.3%	+16%	—
11	$AAPL	Apple Inc.	$5.4M	1.8%	+45%	76.4
12	—	SPDR SERIES TRUST - ST STR P500GRW	$5.2M	1.7%	NEW	—
13	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$5.2M	1.7%	+447%	—
14	—	TIDAL TRUST I - ZEGA BUY HED ETF	$5.0M	1.6%	+3%	—
15	—	LISTED FDS TR - SPEAR ALPHA ETF	$4.5M	1.5%	+3%	—
16	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$4.1M	1.3%	+6%	—
17	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	$4.0M	1.3%	+38%	—
18	$SGOL	abrdn Gold ETF Trust	$4.0M	1.3%	-16%	—
19	$PLTM	GraniteShares Platinum Trust	$3.7M	1.2%	-14%	—
20	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$3.6M	1.2%	+71%	—
21	$IAU	ISHARES GOLD TRUST	$3.3M	1.1%	-16%	—
22	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.2M	1.0%	+15%	—
23	—	SSGA ACTIVE TR - ST STR BLACK ETF	$3.0M	1.0%	+72%	—
24	—	VANGUARD INDEX FDS - GROWTH ETF	$2.7M	0.9%	+534%	—
25	—	WISDOMTREE TR - GLOB EX US QU FD	$2.4M	0.8%	NEW	—
26	$CAT	CATERPILLAR INC	$2.4M	0.8%	-0%	66.5
27	$SIVR	abrdn Silver ETF Trust	$2.3M	0.8%	-15%	—
28	$SLV	iShares Silver Trust	$2.3M	0.8%	-15%	—
29	—	SPDR SERIES TRUST - ST STR SP600GRWO	$2.3M	0.7%	NEW	—
30	$STT	STATE STREET CORP	$2.2M	0.7%	NEW	71.5
31	$NVDA	NVIDIA CORP	$2.2M	0.7%	+18%	85.9
32	$SPY	SPDR S&P 500 ETF TRUST	$2.1M	0.7%	-68%	—
33	—	ISHARES TR - RUSSELL 2000 ETF	$2.1M	0.7%	-11%	—
34	—	PROSHARES TR - ULTRAPRO QQQ	$2.0M	0.7%	-6%	—
35	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$1.8M	0.6%	+79%	—
36	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.8M	0.6%	+64%	—
37	—	ISHARES TR - IBOXX HI YD ETF	$1.7M	0.6%	NEW	—
38	$GOOG	Alphabet Inc.	$1.6M	0.5%	+15%	78.2
39	—	ISHARES TR - S&P 500 GRWT ETF	$1.6M	0.5%	-15%	—
40	$MSFT	MICROSOFT CORP	$1.5M	0.5%	+15%	79.8
41	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.5M	0.5%	-45%	—
42	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$1.5M	0.5%	+73%	—
43	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.5M	0.5%	+67%	—
44	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$1.5M	0.5%	+76%	—
45	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.4M	0.5%	-13%	—
46	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$1.4M	0.5%	+2%	—
47	—	TIDAL TRUST I - FUND GRAN US ETF	$1.4M	0.5%	+46%	—
48	$AVGO	Broadcom Inc.	$1.3M	0.4%	+11%	84.5
49	$PG	PROCTER & GAMBLE Co	$1.2M	0.4%	-3%	64.6
50	$AMZN	AMAZON COM INC	$1.1M	0.4%	+8%	68.7
51	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.1M	0.4%	+56%	—
52	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.1M	0.3%	+68%	—
53	—	TIDAL TRUST II - YIELDMAX TARGET	$1.1M	0.3%	-15%	—
54	$SYK	STRYKER CORP	$1.0M	0.3%	-0%	72.1
55	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$988,961	0.3%	NEW	—
56	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$986,537	0.3%	+74%	—
57	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$961,534	0.3%	-4%	—
58	$SYKCALL	STRYKER CORP	$930,000	—	+0%	72.1
59	—	ISHARES TR - CORE S&P500 ETF	$921,884	0.3%	+32%	—
60	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$867,964	0.3%	-4%	—
61	$IVZ	Invesco Ltd.	$824,426	0.3%	NEW	—
62	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$804,296	0.3%	NEW	—
63	$JPM	JPMORGAN CHASE & CO	$781,664	0.3%	+19%	70.7
64	$BITB	Bitwise Bitcoin ETF	$602,536	0.2%	-27%	—
65	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$599,471	0.2%	-1%	—
66	$TSLA	Tesla, Inc.	$595,990	0.2%	+1%	53.9
67	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$580,803	0.2%	-0%	—
68	$LLY	ELI LILLY & Co	$579,325	0.2%	+13%	87.5
69	$MCD	MCDONALDS CORP	$579,159	0.2%	+3%	69
70	$META	Meta Platforms, Inc.	$566,106	0.2%	+15%	79.6
71	$SPYCALL	SPDR S&P 500 ETF TRUST	$560,348	—	+107%	—
72	$IBIT	iShares Bitcoin Trust ETF	$554,312	0.2%	-33%	—
73	—	VANGUARD STAR FDS - VG TL INTL STK F	$522,771	0.2%	+98%	—
74	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$520,769	0.2%	-2%	—
75	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$505,076	0.2%	+2%	—
76	$CVS	CVS HEALTH Corp	$489,319	0.2%	-9%	59.4
77	$CSCO	CISCO SYSTEMS, INC.	$466,024	0.1%	-8%	70.3
78	—	TIDAL TRUST II - YIELDMAX TRGT12	$465,974	0.1%	-4%	—
79	$WMT	Walmart Inc.	$444,999	0.1%	-1%	60.2
80	—	VANECK ETF TRUST - CLO ETF	$426,618	0.1%	+3%	—
81	$HD	HOME DEPOT, INC.	$421,805	0.1%	+16%	60.3
82	$GLW	CORNING INC /NY	$417,373	0.1%	+0%	73.7
83	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$413,214	0.1%	+73%	—
84	—	PROCURE ETF TRUST II - SPACE ETF	$397,506	0.1%	NEW	—
85	$COST	COSTCO WHOLESALE CORP /NEW	$379,801	0.1%	+22%	66.2
86	—	PROSHARES TR - PSHS ULT S&P 500	$375,980	0.1%	NEW	—
87	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$368,608	0.1%	-60%	—
88	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$367,574	0.1%	-56%	—
89	—	PROSHARES TR - PSHS ULTRA QQQ	$363,140	0.1%	NEW	—
90	$GOOGL	Alphabet Inc.	$359,337	0.1%	+23%	78.2
91	$V	VISA INC.	$352,010	0.1%	+19%	82.9
92	—	ISHARES TR - RUS MDCP VAL ETF	$351,421	0.1%	+38%	—
93	$AMD	ADVANCED MICRO DEVICES INC	$350,289	0.1%	NEW	79.8
94	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$349,143	0.1%	NEW	—
95	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$346,559	0.1%	-59%	—
96	$PWR	QUANTA SERVICES, INC.	$340,579	0.1%	+9%	72.1
97	$LRCX	LAM RESEARCH CORP	$338,864	0.1%	NEW	79.4
98	—	SPDR SERIES TRUST - STATE STRET SPDR	$338,245	0.1%	+36%	—
99	—	TIDAL TRUST II - DEF 500 INC ETF	$336,188	0.1%	-4%	—
100	$MA	Mastercard Inc	$329,218	0.1%	+4%	85.1
101	—	TIDAL TRUST II - YIEL S& CALL ETF	$319,655	0.1%	-1%	—
102	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$316,090	0.1%	+2%	—
103	$IVZ	Invesco Ltd.	$303,718	0.1%	-12%	—
104	—	VANECK ETF TRUST - IG FLOA RATE ETF	$299,816	0.1%	-12%	—
105	—	PIMCO ETF TR - ACTIVE BD ETF	$291,568	0.1%	-9%	—
106	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$291,438	0.1%	-9%	—
107	—	SPDR SERIES TRUST - ST STR P500ETF	$289,125	0.1%	-44%	—
108	$ORCL	ORACLE CORP	$284,747	0.1%	+22%	66.2
109	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$282,261	0.1%	-19%	—
110	$ROK	ROCKWELL AUTOMATION, INC	$272,294	0.1%	NEW	63.6
111	$CMI	CUMMINS INC	$266,027	0.1%	-6%	58.1
112	$LNT	ALLIANT ENERGY CORP	$262,743	0.1%	+0%	53.6
113	$DAL	DELTA AIR LINES, INC.	$260,562	0.1%	NEW	57.5
114	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$259,251	0.1%	+0%	—
115	$ABBV	AbbVie Inc.	$249,909	0.1%	NEW	72.6
116	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$228,827	0.1%	NEW	—
117	$UNH	UNITEDHEALTH GROUP INC	$222,362	0.1%	NEW	62.7
118	$LIN	LINDE PLC	$221,587	0.1%	NEW	—
119	$BRK.B	BERKSHIRE HATHAWAY INC	$214,667	0.1%	NEW	73.8
120	$ADI	ANALOG DEVICES INC	$214,075	0.1%	NEW	79.2
121	$PM	Philip Morris International Inc.	$213,112	0.1%	NEW	75.9
122	$MO	ALTRIA GROUP, INC.	$209,950	0.1%	NEW	67.4
123	—	TIDAL TRUST II - NICHOLAS GLOBAL	$174,139	0.1%	-2%	—
124	—	TIDAL TRUST II - YIELDMAX SHORT	$134,525	0.0%	+7%	—
125	—	TIDAL TRUST II - YIE GOL MIN ETF	$125,735	0.0%	NEW	—
126	$SPYPUT	SPDR S&P 500 ETF TRUST	$17,936	—	+7%	—
127	$AVGOPUT	Broadcom Inc.	$3,220	—	+0%	84.5
128	$HDCALL	HOME DEPOT, INC.	$2,835	—	+0%	60.3
129	$NVDAPUT	NVIDIA CORP	$2,765	—	+0%	85.9
130	$TSLAPUT	Tesla, Inc.	$1,905	—	+0%	53.9
131	$METAPUT	Meta Platforms, Inc.	$1,770	—	+0%	79.6
132	$AAPLCALL	Apple Inc.	$1,502	—	NEW	76.4
133	$AAPLPUT	Apple Inc.	$1,415	—	+0%	76.4
134	$GOOGPUT	Alphabet Inc.	$1,388	—	+0%	78.2
135	$AVGOCALL	Broadcom Inc.	$1,325	—	+0%	84.5
136	$AMZNPUT	AMAZON COM INC	$1,086	—	+0%	68.7
137	$MSFTPUT	MICROSOFT CORP	$1,020	—	+0%	79.8
138	$JPMPUT	JPMORGAN CHASE & CO	$900	—	+0%	70.7
139	$MSFTCALL	MICROSOFT CORP	$621	—	+0%	79.8
140	$VPUT	VISA INC.	$306	—	+0%	82.9
141	$MCDCALL	MCDONALDS CORP	$231	—	+0%	69
142	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$13	—	-7%	—