Filed: 2/17/2026ACC: 0001214659-26-001922
📋 What this filing means
WEALTH WATCH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 939 equity positions with a total reported market value of $269.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
939
Positions
$269.72M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
STATE STREET SPD$42.73M15.8%
HCM DEFND 100$26.87M10.0%
COM$22.80M8.5%
AUTOCALLABLE INC$22.22M8.2%
HCM DEFEN 500$20.38M7.6%
DIREXION HCM$13.94M5.2%
UNIT SER 1$10.53M3.9%
Portfolio Concentration
Top 3$70.33M26.1%
4–10$75.75M28.1%
11–25$49.09M18.2%
Rest$74.56M27.6%
Top 3 weight
26.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole939
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings939
Rows:
NORTHERN LTS FD TR III
SOLEShares347.37K
TypeSH
Market value$26.87M
9.96%
Sole
0.00
Shared
0.00
None
347.37K
CALAMOS ETF TR
SOLEShares830.88K
TypeSH
Market value$22.22M
8.24%
Sole
0.00
Shared
0.00
None
830.88K
SPDR SERIES TRUST
SOLEShares238.04K
TypeSH
Market value$21.23M
7.87%
Sole
0.00
Shared
0.00
None
238.04K
NORTHERN LTS FD TR III
SOLEShares328.90K
TypeSH
Market value$20.38M
7.56%
Sole
0.00
Shared
0.00
None
328.90K
DIREXION SHS ETF TR
SOLEShares361.46K
TypeSH
Market value$13.94M
5.17%
Sole
0.00
Shared
0.00
None
361.46K
INVESCO QQQ TR
SOLEShares17.14K
TypeSH
Market value$10.53M
3.90%
Sole
0.00
Shared
0.00
None
17.14K
VANGUARD INDEX FDS
SOLEShares15.70K
TypeSH
Market value$9.84M
3.65%
Sole
0.00
Shared
0.00
None
15.70K
SPDR SERIES TRUST
SOLEShares318.20K
TypeSH
Market value$8.19M
3.04%
Sole
0.00
Shared
0.00
None
318.20K
SPDR SERIES TRUST
SOLEShares64.90K
TypeSH
Market value$6.93M
2.57%
Sole
0.00
Shared
0.00
None
64.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares173.15K
TypeSH
Market value$5.93M
2.20%
Sole
0.00
Shared
0.00
None
173.15K
SPDR S&P 500 ETF TR
SOLEShares8.88K
TypeSH
Market value$4.94M
1.83%
Sole
0.00
Shared
0.00
None
8.88K
GRANITESHARES PLATINUM TR
SOLEShares239.59K
TypeSH
Market value$4.73M
1.75%
Sole
0.00
Shared
0.00
None
239.59K
ETFS GOLD TR
SOLEShares99.19K
TypeSH
Market value$4.07M
1.51%
Sole
0.00
Shared
0.00
None
99.19K
FIRST TR EXCHNG TRADED FD VI
SOLEShares129.69K
TypeSH
Market value$3.66M
1.36%
Sole
0.00
Shared
0.00
None
129.69K
ISHARES GOLD TR
SOLEShares41.69K
TypeSH
Market value$3.38M
1.25%
Sole
0.00
Shared
0.00
None
41.69K
TIDAL TRUST I
SOLEShares141.56K
TypeSH
Market value$3.20M
1.19%
Sole
0.00
Shared
0.00
None
141.56K
ABRDN SILVER ETF TRUST
SOLEShares45.83K
TypeSH
Market value$3.10M
1.15%
Sole
0.00
Shared
0.00
None
45.83K
ISHARES SILVER TR
SOLEShares48K
TypeSH
Market value$3.09M
1.15%
Sole
0.00
Shared
0.00
None
48K
WISDOMTREE TR
SOLEShares71.07K
TypeSH
Market value$2.93M
1.09%
Sole
0.00
Shared
0.00
None
71.07K
SPDR SERIES TRUST
SOLEShares30.80K
TypeSH
Market value$2.85M
1.06%
Sole
0.00
Shared
0.00
None
30.80K
LISTED FDS TR
SOLEShares73.58K
TypeSH
Market value$2.83M
1.05%
Sole
0.00
Shared
0.00
None
73.58K
SPDR SERIES TRUST
SOLEShares28.78K
TypeSH
Market value$2.71M
1.01%
Sole
0.00
Shared
0.00
None
28.78K
MICROSOFT CORP
SOLEShares5.90K
TypeSH
Market value$2.62M
0.97%
Sole
0.00
Shared
0.00
None
5.90K
APPLE INC
SOLEShares10.09K
TypeSH
Market value$2.61M
0.97%
Sole
0.00
Shared
0.00
None
10.09K
ISHARES TR
SOLEShares29.20K
TypeSH
Market value$2.35M
0.87%
Sole
0.00
Shared
0.00
None
29.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 347.37K | SH | $26.87M 9.96% | 0.00 | 0.00 | 347.37K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 830.88K | SH | $22.22M 8.24% | 0.00 | 0.00 | 830.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 238.04K | SH | $21.23M 7.87% | 0.00 | 0.00 | 238.04K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 328.90K | SH | $20.38M 7.56% | 0.00 | 0.00 | 328.90K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 361.46K | SH | $13.94M 5.17% | 0.00 | 0.00 | 361.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.14K | SH | $10.53M 3.90% | 0.00 | 0.00 | 17.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.70K | SH | $9.84M 3.65% | 0.00 | 0.00 | 15.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 318.20K | SH | $8.19M 3.04% | 0.00 | 0.00 | 318.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.90K | SH | $6.93M 2.57% | 0.00 | 0.00 | 64.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 173.15K | SH | $5.93M 2.20% | 0.00 | 0.00 | 173.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.88K | SH | $4.94M 1.83% | 0.00 | 0.00 | 8.88K |
GRANITESHARES PLATINUM TRSOLE | SHS BEN INT | 239.59K | SH | $4.73M 1.75% | 0.00 | 0.00 | 239.59K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 99.19K | SH | $4.07M 1.51% | 0.00 | 0.00 | 99.19K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 129.69K | SH | $3.66M 1.36% | 0.00 | 0.00 | 129.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 41.69K | SH | $3.38M 1.25% | 0.00 | 0.00 | 41.69K |
TIDAL TRUST ISOLE | ZEGA BUY AND HED | 141.56K | SH | $3.20M 1.19% | 0.00 | 0.00 | 141.56K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 45.83K | SH | $3.10M 1.15% | 0.00 | 0.00 | 45.83K |
ISHARES SILVER TRSOLE | ISHARES | 48K | SH | $3.09M 1.15% | 0.00 | 0.00 | 48K |
WISDOMTREE TRSOLE | GLOBAL EX US QUA | 71.07K | SH | $2.93M 1.09% | 0.00 | 0.00 | 71.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.80K | SH | $2.85M 1.06% | 0.00 | 0.00 | 30.80K |
LISTED FDS TRSOLE | SPEAR ALPHA ETF | 73.58K | SH | $2.83M 1.05% | 0.00 | 0.00 | 73.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.78K | SH | $2.71M 1.01% | 0.00 | 0.00 | 28.78K |
MICROSOFT CORPSOLE | COM | 5.90K | SH | $2.62M 0.97% | 0.00 | 0.00 | 5.90K |
APPLE INCSOLE | COM | 10.09K | SH | $2.61M 0.97% | 0.00 | 0.00 | 10.09K |
ISHARES TRSOLE | IBOXX HI YD ETF | 29.20K | SH | $2.35M 0.87% | 0.00 | 0.00 | 29.20K |
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