WEALTH WATCH ADVISORS, INC

PrivateCIK: 2040515
Location

ENGLEWOOD, CO

๐Ÿ“‹ What this filing means

WEALTH WATCH ADVISORS, INC filed this quarterly 13Fโ€‘HR report disclosing 921 equity positions with a total reported market value of $242.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

921
Positions
$242.77M
Total AUM (reported)
4.30M
Total Shares

Allocation by class

TOTAL AUM$242.77M921 positions
HCM DEFND 100$26.38M10.9%
BBG CONV SEC ETF$20.69M8.5%
AUTOCALLABLE INC$19.68M8.1%
HCM DEFEN 500$19.58M8.1%
COM$19.07M7.9%
DIREXION HCM$12.92M5.3%
UNIT SER 1$10.05M4.1%

Portfolio Concentration

Top 327.5%4โ€“1029.3%11โ€“2517.0%Rest26.3%TOP 1056.8%0%100%
Top 3$66.75M27.5%
4โ€“10$71.11M29.3%
11โ€“25$41.15M17.0%
Rest$63.76M26.3%

Top 3 weight

27.5%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 4.30M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.30M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole921
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings921
Rows:

NORTHERN LTS FD TR III

SOLE
HCM DEFND 100
Shares345.57K
TypeSH
Market value$26.38M
10.86%
Sole
0.00
Shared
0.00
None
345.57K

SPDR SERIES TRUST

SOLE
BBG CONV SEC ETF
Shares228.59K
TypeSH
Market value$20.69M
8.52%
Sole
0.00
Shared
0.00
None
228.59K

CALAMOS ETF TR

SOLE
AUTOCALLABLE INC
Shares716.52K
TypeSH
Market value$19.68M
8.11%
Sole
0.00
Shared
0.00
None
716.52K

NORTHERN LTS FD TR III

SOLE
HCM DEFEN 500
Shares324.24K
TypeSH
Market value$19.58M
8.07%
Sole
0.00
Shared
0.00
None
324.24K

DIREXION SHS ETF TR

SOLE
DIREXION HCM
Shares344.62K
TypeSH
Market value$12.92M
5.32%
Sole
0.00
Shared
0.00
None
344.62K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.73K
TypeSH
Market value$10.05M
4.14%
Sole
0.00
Shared
0.00
None
16.73K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.13K
TypeSH
Market value$9.26M
3.82%
Sole
0.00
Shared
0.00
None
15.13K

SPDR SERIES TRUST

SOLE
PORTFOLIO AGRGTE
Shares285.88K
TypeSH
Market value$7.39M
3.04%
Sole
0.00
Shared
0.00
None
285.88K

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 GW
Shares66.77K
TypeSH
Market value$6.98M
2.87%
Sole
0.00
Shared
0.00
None
66.77K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares147.58K
TypeSH
Market value$4.93M
2.03%
Sole
0.00
Shared
0.00
None
147.58K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares6.74K
TypeSH
Market value$4.34M
1.79%
Sole
0.00
Shared
0.00
None
6.74K

SPDR SERIES TRUST

SOLE
BLOOMBERG 1-3 MO
Shares34.52K
TypeSH
Market value$3.17M
1.30%
Sole
0.00
Shared
0.00
None
34.52K

ISHARES TR

SOLE
IBONDS 25 TRM TS
Shares132.61K
TypeSH
Market value$3.10M
1.28%
Sole
0.00
Shared
0.00
None
132.61K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares111.44K
TypeSH
Market value$3.08M
1.27%
Sole
0.00
Shared
0.00
None
111.44K

LISTED FDS TR

SOLE
SPEAR ALPHA ETF
Shares76.76K
TypeSH
Market value$2.96M
1.22%
Sole
0.00
Shared
0.00
None
76.76K

WISDOMTREE TR

SOLE
GLB US QTLY DIV
Shares72.07K
TypeSH
Market value$2.92M
1.20%
Sole
0.00
Shared
0.00
None
72.07K

SPDR SERIES TRUST

SOLE
S&P 400 MDCP GRW
Shares31.21K
TypeSH
Market value$2.86M
1.18%
Sole
0.00
Shared
0.00
None
31.21K

SPDR SERIES TRUST

SOLE
S&P 600 SMCP GRW
Shares29.26K
TypeSH
Market value$2.76M
1.14%
Sole
0.00
Shared
0.00
None
29.26K

MICROSOFT CORP

SOLE
COM
Shares4.66K
TypeSH
Market value$2.41M
0.99%
Sole
0.00
Shared
0.00
None
4.66K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares29.21K
TypeSH
Market value$2.37M
0.98%
Sole
0.00
Shared
0.00
None
29.21K

FIRST TR EXCHNG TRADED FD VI

SOLE
INNOVATION LEAD
Shares71.73K
TypeSH
Market value$2.32M
0.96%
Sole
0.00
Shared
0.00
None
71.73K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares8.24K
TypeSH
Market value$2.32M
0.96%
Sole
0.00
Shared
0.00
None
8.24K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.83K
TypeSH
Market value$2.32M
0.95%
Sole
0.00
Shared
0.00
None
4.83K

GRANITESHARES PLATINUM TR

SOLE
SHS BEN INT
Shares140.85K
TypeSH
Market value$2.13M
0.88%
Sole
0.00
Shared
0.00
None
140.85K

ISHARES TR

SOLE
IBONDS 26 TRM TS
Shares91.64K
TypeSH
Market value$2.10M
0.87%
Sole
0.00
Shared
0.00
None
91.64K
Page 1 of 37
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WEALTH WATCH ADVISORS, INC 13F Holdings โ€” 921 Positions | Finecho