Wealth Watch Advisors, INC
CIK: 0002040515Latest portfolio: $269.7M · Q4 2025
Holdings
938
Total Value
$269.7M
New Positions
141
Closed Positions
114
Top Holdings
View All 938 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QQHNORTHERN LTS FD TR III | 347,372 | $26.9M | 9.96% | +2K | |
| 2 | CAIECALAMOS ETF TR | 830,881 | $22.2M | 8.24% | +114K | |
| 3 | CWBSPDR SERIES TRUST | 238,038 | $21.2M | 7.87% | +9K | |
| 4 | LGHNORTHERN LTS FD TR III | 328,905 | $20.4M | 7.56% | +5K | |
| 5 | HCMTDIREXION SHS ETF TR | 361,465 | $13.9M | 5.17% | +17K | |
| 6 | NDQINVESCO QQQ TR | 17,142 | $10.5M | 3.90% | +408 | |
| 7 | VOOVANGUARD INDEX FDS | 15,696 | $9.8M | 3.65% | +567 | |
| 8 | SPABSPDR SERIES TRUST | 318,205 | $8.2M | 3.04% | +32K | |
| 9 | SPYGSPDR SERIES TRUST | 64,903 | $6.9M | 2.57% | -1,870 | |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 173,154 | $5.9M | 2.20% | +26K | |
| 11 | SPYSPDR S&P 500 ETF TR | 8,881 | $4.9M | 1.83% | NEW | Put |
| 12 | PLTMGRANITESHARES PLATINUM TR | 239,592 | $4.7M | 1.75% | +99K | |
| 13 | SGOLETFS GOLD TR | 99,193 | $4.1M | 1.51% | +43K | |
| 14 | BUFDFIRST TR EXCHNG TRADED FD VI | 129,688 | $3.7M | 1.36% | +18K | |
| 15 | IAU*ISHARES GOLD TR | 41,685 | $3.4M | 1.25% | +18K | |
| 16 | ZHDGTIDAL TRUST I | 141,558 | $3.2M | 1.19% | NEW | |
| 17 | SIVRABRDN SILVER ETF TRUST | 45,834 | $3.1M | 1.15% | +16K | |
| 18 | SLVISHARES SILVER TR | 48,004 | $3.1M | 1.15% | +16K | |
| 19 | DNLWISDOMTREE TR | 71,071 | $2.9M | 1.09% | -1,003 | |
| 20 | MDYGSPDR SERIES TRUST | 30,803 | $2.8M | 1.06% | -403 | |
| 21 | SPRXLISTED FDS TR | 73,576 | $2.8M | 1.05% | -3,185 | |
| 22 | SLYGSPDR SERIES TRUST | 28,779 | $2.7M | 1.00% | -480 | |
| 23 | MSFTMICROSOFT CORP | 5,901 | $2.6M | 0.97% | NEW | Put |
| 24 | AAPLAPPLE INC | 10,085 | $2.6M | 0.97% | NEW | Put |
| 25 | HYGISHARES TR | 29,199 | $2.4M | 0.87% | -8 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.727310030922616e+176T)
Industrials0.0% ($1.437213175107101e+118T)
Unknown0.0% ($1.05303383163117e+101T)
Consumer Cyclical0.0% ($7.35510439290107e+92T)
Healthcare0.0% ($1.1354994212091582e+88T)
Consumer Defensive0.0% ($1.1792111919377678e+43T)
Communication Services0.0% ($7.67463139121886e+32T)
Utilities0.0% ($2.2387555237332622e+32T)
Energy0.0% ($8.068626132141088e+25T)
Real Estate0.0% ($7.119744433222211e+22T)
Basic Materials0.0% ($10022111188332222464.0T)
Filing History
Fund Information
Wealth Watch Advisors, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $269.7M across 938 holdings. The largest position is NORTHERN LTS FD TR III (QQH), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 153 new positions and closed 136 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.