Filed: 5/15/2025ACC: 0002040515-25-000003
📋 What this filing means
WEALTH WATCH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $160.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$160.66M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
HCM DEFND 100$23.83M14.8%
BBG CONV SEC ETF$18.04M11.2%
HCM DEFEN 500$17.77M11.1%
DIREXION HCM$16.19M10.1%
COM$11.58M7.2%
S&P 500 ETF SHS$8.36M5.2%
PRTFLO S&P500 GW$6.35M4.0%
Portfolio Concentration
Top 3$59.64M37.1%
4–10$48.13M30.0%
11–25$27.54M17.1%
Rest$25.35M15.8%
Top 3 weight
37.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
NORTHERN LTS FD TR III
SOLEShares355.57K
TypeSH
Market value$23.83M
14.84%
Sole
0.00
Shared
0.00
None
355.57K
SPDR SER TR
SOLEShares231.61K
TypeSH
Market value$18.04M
11.23%
Sole
0.00
Shared
0.00
None
231.61K
NORTHERN LTS FD TR III
SOLEShares341.24K
TypeSH
Market value$17.77M
11.06%
Sole
0.00
Shared
0.00
None
341.24K
DIREXION SHS ETF TR
SOLEShares448.51K
TypeSH
Market value$16.19M
10.07%
Sole
0.00
Shared
0.00
None
448.51K
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$8.36M
5.20%
Sole
0.00
Shared
0.00
None
15.51K
SPDR SER TR
SOLEShares72.20K
TypeSH
Market value$6.35M
3.95%
Sole
0.00
Shared
0.00
None
72.20K
SPDR SER TR
SOLEShares239.16K
TypeSH
Market value$5.98M
3.72%
Sole
0.00
Shared
0.00
None
239.16K
INVESCO QQQ TR
SOLEShares11.09K
TypeSH
Market value$5.67M
3.53%
Sole
0.00
Shared
0.00
None
11.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares18.86K
TypeSH
Market value$2.80M
1.74%
Sole
0.00
Shared
0.00
None
18.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.34K
TypeSH
Market value$2.79M
1.74%
Sole
0.00
Shared
0.00
None
109.34K
WISDOMTREE TR
SOLEShares75.46K
TypeSH
Market value$2.71M
1.69%
Sole
0.00
Shared
0.00
None
75.46K
SPDR SER TR
SOLEShares29.29K
TypeSH
Market value$2.55M
1.58%
Sole
0.00
Shared
0.00
None
29.29K
SPDR SER TR
SOLEShares27.16K
TypeSH
Market value$2.45M
1.53%
Sole
0.00
Shared
0.00
None
27.16K
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$2.10M
1.31%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$2.10M
1.31%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$2.04M
1.27%
Sole
0.00
Shared
0.00
None
25.98K
PROSHARES TR
SOLEShares24.47K
TypeSH
Market value$1.94M
1.21%
Sole
0.00
Shared
0.00
None
24.47K
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$1.93M
1.20%
Sole
0.00
Shared
0.00
None
4.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.45K
TypeSH
Market value$1.57M
0.98%
Sole
0.00
Shared
0.00
None
61.45K
LISTED FD TR
SOLEShares55.45K
TypeSH
Market value$1.50M
0.94%
Sole
0.00
Shared
0.00
None
55.45K
PROCTER AND GAMBLE CO
SOLEShares8.81K
TypeSH
Market value$1.48M
0.92%
Sole
0.00
Shared
0.00
None
8.81K
ISHARES TR
SOLEShares13.30K
TypeSH
Market value$1.35M
0.84%
Sole
0.00
Shared
0.00
None
13.30K
STRYKER CORPORATION
SOLEShares3.58K
TypeSH
Market value$1.29M
0.80%
Sole
0.00
Shared
0.00
None
3.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares41.42K
TypeSH
Market value$1.26M
0.79%
Sole
0.00
Shared
0.00
None
41.42K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$1.26M
0.79%
Sole
0.00
Shared
0.00
None
5.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 355.57K | SH | $23.83M 14.84% | 0.00 | 0.00 | 355.57K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 231.61K | SH | $18.04M 11.23% | 0.00 | 0.00 | 231.61K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 341.24K | SH | $17.77M 11.06% | 0.00 | 0.00 | 341.24K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 448.51K | SH | $16.19M 10.07% | 0.00 | 0.00 | 448.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.51K | SH | $8.36M 5.20% | 0.00 | 0.00 | 15.51K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 72.20K | SH | $6.35M 3.95% | 0.00 | 0.00 | 72.20K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 239.16K | SH | $5.98M 3.72% | 0.00 | 0.00 | 239.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.09K | SH | $5.67M 3.53% | 0.00 | 0.00 | 11.09K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 18.86K | SH | $2.80M 1.74% | 0.00 | 0.00 | 18.86K |
FIRST TR EXCHNG TRADED FD VISOLE | INNOVATION LEAD | 109.34K | SH | $2.79M 1.74% | 0.00 | 0.00 | 109.34K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 75.46K | SH | $2.71M 1.69% | 0.00 | 0.00 | 75.46K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 29.29K | SH | $2.55M 1.58% | 0.00 | 0.00 | 29.29K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 27.16K | SH | $2.45M 1.53% | 0.00 | 0.00 | 27.16K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $2.10M 1.31% | 0.00 | 0.00 | 4.96K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.74K | SH | $2.10M 1.31% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.98K | SH | $2.04M 1.27% | 0.00 | 0.00 | 25.98K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 24.47K | SH | $1.94M 1.21% | 0.00 | 0.00 | 24.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.71K | SH | $1.93M 1.20% | 0.00 | 0.00 | 4.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 61.45K | SH | $1.57M 0.98% | 0.00 | 0.00 | 61.45K |
LISTED FD TRSOLE | SPEAR ALPHA ETF | 55.45K | SH | $1.50M 0.94% | 0.00 | 0.00 | 55.45K |
PROCTER AND GAMBLE COSOLE | COM | 8.81K | SH | $1.48M 0.92% | 0.00 | 0.00 | 8.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.30K | SH | $1.35M 0.84% | 0.00 | 0.00 | 13.30K |
STRYKER CORPORATIONSOLE | COM | 3.58K | SH | $1.29M 0.80% | 0.00 | 0.00 | 3.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 41.42K | SH | $1.26M 0.79% | 0.00 | 0.00 | 41.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.71K | SH | $1.26M 0.79% | 0.00 | 0.00 | 5.71K |
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