Filed: 5/15/2025ACC: 0002040515-25-000002
📋 What this filing means
WEALTH WATCH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $123.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$123.05M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
HCM DEFND 100$20.40M16.6%
BBG CONV SEC ETF$17.24M14.0%
HCM DEFEN 500$15.95M13.0%
DIREXION HCM$13.30M10.8%
COM$9.25M7.5%
S&P 500 ETF SHS$6.93M5.6%
UNIT SER 1$4.61M3.7%
Portfolio Concentration
Top 3$53.60M43.6%
4–10$33.84M27.5%
11–25$18.23M14.8%
Rest$17.38M14.1%
Top 3 weight
43.6%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
NORTHERN LTS FD TR III
SOLEShares348.88K
TypeSH
Market value$20.40M
16.58%
Sole
0.00
Shared
0.00
None
348.88K
SPDR SER TR
SOLEShares225.04K
TypeSH
Market value$17.24M
14.01%
Sole
0.00
Shared
0.00
None
225.04K
NORTHERN LTS FD TR III
SOLEShares330.39K
TypeSH
Market value$15.95M
12.97%
Sole
0.00
Shared
0.00
None
330.39K
DIREXION SHS ETF TR
SOLEShares440.33K
TypeSH
Market value$13.30M
10.81%
Sole
0.00
Shared
0.00
None
440.33K
VANGUARD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$6.93M
5.63%
Sole
0.00
Shared
0.00
None
13.48K
INVESCO QQQ TR
SOLEShares9.84K
TypeSH
Market value$4.61M
3.75%
Sole
0.00
Shared
0.00
None
9.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.64K
TypeSH
Market value$2.60M
2.11%
Sole
0.00
Shared
0.00
None
87.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares99.22K
TypeSH
Market value$2.31M
1.88%
Sole
0.00
Shared
0.00
None
99.22K
FIRST TR EXCHANGE TRADED FD
SOLEShares17.05K
TypeSH
Market value$2.25M
1.83%
Sole
0.00
Shared
0.00
None
17.05K
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$1.82M
1.48%
Sole
0.00
Shared
0.00
None
4.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.81K
TypeSH
Market value$1.82M
1.48%
Sole
0.00
Shared
0.00
None
72.81K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$1.73M
1.41%
Sole
0.00
Shared
0.00
None
9.19K
MICROSOFT CORP
SOLEShares4.03K
TypeSH
Market value$1.52M
1.24%
Sole
0.00
Shared
0.00
None
4.03K
PROCTER AND GAMBLE CO
SOLEShares8.31K
TypeSH
Market value$1.42M
1.15%
Sole
0.00
Shared
0.00
None
8.31K
PROSHARES TR
SOLEShares24.12K
TypeSH
Market value$1.38M
1.12%
Sole
0.00
Shared
0.00
None
24.12K
STRYKER CORPORATION
SOLEShares3.32K
TypeSH
Market value$1.24M
1.00%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES TR
SOLEShares5.68K
TypeSH
Market value$1.13M
0.92%
Sole
0.00
Shared
0.00
None
5.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.48K
TypeSH
Market value$1.11M
0.90%
Sole
0.00
Shared
0.00
None
18.48K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.89K
TypeSH
Market value$1.01M
0.82%
Sole
0.00
Shared
0.00
None
1.89K
FIDELITY MERRIMACK STR TR
SOLEShares21.75K
TypeSH
Market value$993.1K
0.81%
Sole
0.00
Shared
0.00
None
21.75K
LISTED FD TR
SOLEShares48.24K
TypeSH
Market value$956.6K
0.78%
Sole
0.00
Shared
0.00
None
48.24K
INTUIT
SOLEShares3.02K
TypeSH
Market value$946.9K
0.77%
Sole
0.00
Shared
0.00
None
3.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.20K
TypeSH
Market value$943.7K
0.77%
Sole
0.00
Shared
0.00
None
19.20K
CATERPILLAR INC
SOLEShares3.69K
TypeSH
Market value$825.5K
0.67%
Sole
0.00
Shared
0.00
None
3.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 348.88K | SH | $20.40M 16.58% | 0.00 | 0.00 | 348.88K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 225.04K | SH | $17.24M 14.01% | 0.00 | 0.00 | 225.04K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 330.39K | SH | $15.95M 12.97% | 0.00 | 0.00 | 330.39K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 440.33K | SH | $13.30M 10.81% | 0.00 | 0.00 | 440.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.48K | SH | $6.93M 5.63% | 0.00 | 0.00 | 13.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.84K | SH | $4.61M 3.75% | 0.00 | 0.00 | 9.84K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 87.64K | SH | $2.60M 2.11% | 0.00 | 0.00 | 87.64K |
FIRST TR EXCHNG TRADED FD VISOLE | INNOVATION LEAD | 99.22K | SH | $2.31M 1.88% | 0.00 | 0.00 | 99.22K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 17.05K | SH | $2.25M 1.83% | 0.00 | 0.00 | 17.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.92K | SH | $1.82M 1.48% | 0.00 | 0.00 | 4.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 72.81K | SH | $1.82M 1.48% | 0.00 | 0.00 | 72.81K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.19K | SH | $1.73M 1.41% | 0.00 | 0.00 | 9.19K |
MICROSOFT CORPSOLE | COM | 4.03K | SH | $1.52M 1.24% | 0.00 | 0.00 | 4.03K |
PROCTER AND GAMBLE COSOLE | COM | 8.31K | SH | $1.42M 1.15% | 0.00 | 0.00 | 8.31K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 24.12K | SH | $1.38M 1.12% | 0.00 | 0.00 | 24.12K |
STRYKER CORPORATIONSOLE | COM | 3.32K | SH | $1.24M 1.00% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.12K | SH | $1.22M 0.99% | 0.00 | 0.00 | 13.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.68K | SH | $1.13M 0.92% | 0.00 | 0.00 | 5.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 18.48K | SH | $1.11M 0.90% | 0.00 | 0.00 | 18.48K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.89K | SH | $1.01M 0.82% | 0.00 | 0.00 | 1.89K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 21.75K | SH | $993.1K 0.81% | 0.00 | 0.00 | 21.75K |
LISTED FD TRSOLE | SPEAR ALPHA ETF | 48.24K | SH | $956.6K 0.78% | 0.00 | 0.00 | 48.24K |
INTUITSOLE | COM | 3.02K | SH | $946.9K 0.77% | 0.00 | 0.00 | 3.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 19.20K | SH | $943.7K 0.77% | 0.00 | 0.00 | 19.20K |
CATERPILLAR INCSOLE | COM | 3.69K | SH | $825.5K 0.67% | 0.00 | 0.00 | 3.69K |
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