Filed: 5/15/2026ACC: 0001214659-26-006518
๐ What this filing means
WEALTH WATCH ADVISORS, INC filed this quarterly 13FโHR report disclosing 109 equity positions with a total reported market value of $238.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$238.82M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
HCM DEFND 100$25.28M10.6%
STATE STREET SPD$23.77M10.0%
AUTOCALLABLE INC$20.87M8.7%
HCM DEFEN 500$19.35M8.1%
COM$17.42M7.3%
DIREXION HCM$13.80M5.8%
UNIT SER 1$11.27M4.7%
Portfolio Concentration
Top 3$68.21M28.6%
4โ10$71.17M29.8%
11โ25$47.31M19.8%
Rest$52.12M21.8%
Top 3 weight
28.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings109
Rows:
NORTHERN LTS FD TR III
SOLEShares362.02K
TypeSH
Market value$25.28M
10.59%
Sole
0.00
Shared
0.00
None
362.02K
SPDR SERIES TRUST
SOLEShares240.72K
TypeSH
Market value$22.06M
9.24%
Sole
0.00
Shared
0.00
None
240.72K
CALAMOS ETF TR
SOLEShares830.06K
TypeSH
Market value$20.87M
8.74%
Sole
0.00
Shared
0.00
None
830.06K
NORTHERN LTS FD TR III
SOLEShares339.79K
TypeSH
Market value$19.35M
8.10%
Sole
0.00
Shared
0.00
None
339.79K
DIREXION SHARES ETF TRUST
SOLEShares392.25K
TypeSH
Market value$13.80M
5.78%
Sole
0.00
Shared
0.00
None
392.25K
INVESCO QQQ TR
SOLEShares19.53K
TypeSH
Market value$11.27M
4.72%
Sole
0.00
Shared
0.00
None
19.53K
VANGUARD INDEX FDS
SOLEShares16.35K
TypeSH
Market value$9.77M
4.09%
Sole
0.00
Shared
0.00
None
16.35K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.64K
TypeSH
Market value$5.88M
2.46%
Sole
0.00
Shared
0.00
None
11.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares165.70K
TypeSH
Market value$5.60M
2.34%
Sole
0.00
Shared
0.00
None
165.70K
ETFS GOLD TR
SOLEShares123.13K
TypeSH
Market value$5.49M
2.30%
Sole
0.00
Shared
0.00
None
123.13K
GRANITESHARES PLATINUM TR
SOLEShares286.24K
TypeSH
Market value$5.41M
2.27%
Sole
0.00
Shared
0.00
None
286.24K
ISHARES GOLD TR
SOLEShares51.92K
TypeSH
Market value$4.58M
1.92%
Sole
0.00
Shared
0.00
None
51.92K
TIDAL TRUST I
SOLEShares207.46K
TypeSH
Market value$4.38M
1.83%
Sole
0.00
Shared
0.00
None
207.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares214.61K
TypeSH
Market value$4.37M
1.83%
Sole
0.00
Shared
0.00
None
214.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares128.44K
TypeSH
Market value$3.60M
1.51%
Sole
0.00
Shared
0.00
None
128.44K
ISHARES SILVER TR
SOLEShares51.53K
TypeSH
Market value$3.51M
1.47%
Sole
0.00
Shared
0.00
None
51.53K
ABRDN SILVER ETF TRUST
SOLEShares49.01K
TypeSH
Market value$3.51M
1.47%
Sole
0.00
Shared
0.00
None
49.01K
APPLE INC
SOLEShares13.46K
TypeSH
Market value$3.29M
1.38%
Sole
0.00
Shared
0.00
None
13.46K
LISTED FDS TR
SOLEShares75.99K
TypeSH
Market value$2.71M
1.13%
Sole
0.00
Shared
0.00
None
75.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.87K
TypeSH
Market value$2.20M
0.92%
Sole
0.00
Shared
0.00
None
73.87K
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$2.19M
0.92%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares7.86K
TypeSH
Market value$1.95M
0.82%
Sole
0.00
Shared
0.00
None
7.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.99K
TypeSH
Market value$1.94M
0.81%
Sole
0.00
Shared
0.00
None
30.99K
SELECT SECTOR SPDR TR
SOLEShares14.60K
TypeSH
Market value$1.94M
0.81%
Sole
0.00
Shared
0.00
None
14.60K
SSGA ACTIVE TR
SOLEShares62.51K
TypeSH
Market value$1.74M
0.73%
Sole
0.00
Shared
0.00
None
62.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 362.02K | SH | $25.28M 10.59% | 0.00 | 0.00 | 362.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 240.72K | SH | $22.06M 9.24% | 0.00 | 0.00 | 240.72K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 830.06K | SH | $20.87M 8.74% | 0.00 | 0.00 | 830.06K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 339.79K | SH | $19.35M 8.10% | 0.00 | 0.00 | 339.79K |
DIREXION SHARES ETF TRUSTSOLE | DIREXION HCM | 392.25K | SH | $13.80M 5.78% | 0.00 | 0.00 | 392.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.53K | SH | $11.27M 4.72% | 0.00 | 0.00 | 19.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.35K | SH | $9.77M 4.09% | 0.00 | 0.00 | 16.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.64K | SH | $5.88M 2.46% | 0.00 | 0.00 | 11.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 165.70K | SH | $5.60M 2.34% | 0.00 | 0.00 | 165.70K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 123.13K | SH | $5.49M 2.30% | 0.00 | 0.00 | 123.13K |
GRANITESHARES PLATINUM TRSOLE | SHS BEN INT | 286.24K | SH | $5.41M 2.27% | 0.00 | 0.00 | 286.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 51.92K | SH | $4.58M 1.92% | 0.00 | 0.00 | 51.92K |
TIDAL TRUST ISOLE | ZEGA BUY AND HED | 207.46K | SH | $4.38M 1.83% | 0.00 | 0.00 | 207.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LADDERED | 214.61K | SH | $4.37M 1.83% | 0.00 | 0.00 | 214.61K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 128.44K | SH | $3.60M 1.51% | 0.00 | 0.00 | 128.44K |
ISHARES SILVER TRSOLE | ISHARES | 51.53K | SH | $3.51M 1.47% | 0.00 | 0.00 | 51.53K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 49.01K | SH | $3.51M 1.47% | 0.00 | 0.00 | 49.01K |
APPLE INCSOLE | COM | 13.46K | SH | $3.29M 1.38% | 0.00 | 0.00 | 13.46K |
LISTED FDS TRSOLE | SPEAR ALPHA ETF | 75.99K | SH | $2.71M 1.13% | 0.00 | 0.00 | 75.99K |
FIRST TR EXCHNG TRADED FD VISOLE | INNOVATION LEAD | 73.87K | SH | $2.20M 0.92% | 0.00 | 0.00 | 73.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5K | SH | $2.19M 0.92% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.86K | SH | $1.95M 0.82% | 0.00 | 0.00 | 7.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 30.99K | SH | $1.94M 0.81% | 0.00 | 0.00 | 30.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.60K | SH | $1.94M 0.81% | 0.00 | 0.00 | 14.60K |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 62.51K | SH | $1.74M 0.73% | 0.00 | 0.00 | 62.51K |
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