Filed: 8/1/2025ACC: 0002040515-25-000004
📋 What this filing means
WEALTH WATCH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $172.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$172.87M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
HCM DEFND 100$23.50M13.6%
BBG CONV SEC ETF$18.39M10.6%
HCM DEFEN 500$17.81M10.3%
COM$16.41M9.5%
DIREXION HCM$15.04M8.7%
S&P 500 ETF SHS$8.08M4.7%
PORTFOLIO AGRGTE$6.08M3.5%
Portfolio Concentration
Top 3$59.71M34.5%
4–10$47.42M27.4%
11–25$29.84M17.3%
Rest$35.91M20.8%
Top 3 weight
34.5%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
NORTHERN LTS FD TR III
SOLEShares347.60K
TypeSH
Market value$23.50M
13.59%
Sole
0.00
Shared
0.00
None
347.60K
SPDR SERIES TRUST
SOLEShares222.50K
TypeSH
Market value$18.39M
10.64%
Sole
0.00
Shared
0.00
None
222.50K
NORTHERN LTS FD TR III
SOLEShares327.22K
TypeSH
Market value$17.81M
10.30%
Sole
0.00
Shared
0.00
None
327.22K
DIREXION SHS ETF TR
SOLEShares461.52K
TypeSH
Market value$15.04M
8.70%
Sole
0.00
Shared
0.00
None
461.52K
VANGUARD INDEX FDS
SOLEShares14.22K
TypeSH
Market value$8.08M
4.67%
Sole
0.00
Shared
0.00
None
14.22K
SPDR SERIES TRUST
SOLEShares237.56K
TypeSH
Market value$6.08M
3.52%
Sole
0.00
Shared
0.00
None
237.56K
INVESCO QQQ TR
SOLEShares10.97K
TypeSH
Market value$6.05M
3.50%
Sole
0.00
Shared
0.00
None
10.97K
SPDR SERIES TRUST
SOLEShares63.16K
TypeSH
Market value$6.02M
3.48%
Sole
0.00
Shared
0.00
None
63.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.40K
TypeSH
Market value$3.29M
1.90%
Sole
0.00
Shared
0.00
None
103.40K
WISDOMTREE TR
SOLEShares70.96K
TypeSH
Market value$2.86M
1.65%
Sole
0.00
Shared
0.00
None
70.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.70K
TypeSH
Market value$2.75M
1.59%
Sole
0.00
Shared
0.00
None
103.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.31K
TypeSH
Market value$2.57M
1.49%
Sole
0.00
Shared
0.00
None
87.31K
LISTED FDS TR
SOLEShares86.13K
TypeSH
Market value$2.55M
1.47%
Sole
0.00
Shared
0.00
None
86.13K
SPDR SERIES TRUST
SOLEShares28.52K
TypeSH
Market value$2.48M
1.43%
Sole
0.00
Shared
0.00
None
28.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares15.72K
TypeSH
Market value$2.47M
1.43%
Sole
0.00
Shared
0.00
None
15.72K
SPDR SERIES TRUST
SOLEShares27.30K
TypeSH
Market value$2.42M
1.40%
Sole
0.00
Shared
0.00
None
27.30K
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$2.10M
1.21%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$2.04M
1.18%
Sole
0.00
Shared
0.00
None
25.24K
VANGUARD INDEX FDS
SOLEShares4.54K
TypeSH
Market value$1.99M
1.15%
Sole
0.00
Shared
0.00
None
4.54K
PROSHARES TR
SOLEShares23.48K
TypeSH
Market value$1.95M
1.13%
Sole
0.00
Shared
0.00
None
23.48K
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$1.36M
0.79%
Sole
0.00
Shared
0.00
None
12.39K
PROCTER AND GAMBLE CO
SOLEShares8.71K
TypeSH
Market value$1.35M
0.78%
Sole
0.00
Shared
0.00
None
8.71K
STRYKER CORPORATION
SOLEShares6.45K
TypeSH
Market value$1.30M
0.75%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$1.27M
0.73%
Sole
0.00
Shared
0.00
None
5.88K
APPLE INC
SOLEShares8.72K
TypeSH
Market value$1.23M
0.71%
Sole
0.00
Shared
0.00
None
8.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 347.60K | SH | $23.50M 13.59% | 0.00 | 0.00 | 347.60K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 222.50K | SH | $18.39M 10.64% | 0.00 | 0.00 | 222.50K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 327.22K | SH | $17.81M 10.30% | 0.00 | 0.00 | 327.22K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 461.52K | SH | $15.04M 8.70% | 0.00 | 0.00 | 461.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.22K | SH | $8.08M 4.67% | 0.00 | 0.00 | 14.22K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 237.56K | SH | $6.08M 3.52% | 0.00 | 0.00 | 237.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.97K | SH | $6.05M 3.50% | 0.00 | 0.00 | 10.97K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 63.16K | SH | $6.02M 3.48% | 0.00 | 0.00 | 63.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 103.40K | SH | $3.29M 1.90% | 0.00 | 0.00 | 103.40K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 70.96K | SH | $2.86M 1.65% | 0.00 | 0.00 | 70.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 103.70K | SH | $2.75M 1.59% | 0.00 | 0.00 | 103.70K |
FIRST TR EXCHNG TRADED FD VISOLE | INNOVATION LEAD | 87.31K | SH | $2.57M 1.49% | 0.00 | 0.00 | 87.31K |
LISTED FDS TRSOLE | SPEAR ALPHA ETF | 86.13K | SH | $2.55M 1.47% | 0.00 | 0.00 | 86.13K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 28.52K | SH | $2.48M 1.43% | 0.00 | 0.00 | 28.52K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 15.72K | SH | $2.47M 1.43% | 0.00 | 0.00 | 15.72K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 27.30K | SH | $2.42M 1.40% | 0.00 | 0.00 | 27.30K |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.10M 1.21% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.24K | SH | $2.04M 1.18% | 0.00 | 0.00 | 25.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.54K | SH | $1.99M 1.15% | 0.00 | 0.00 | 4.54K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 23.48K | SH | $1.95M 1.13% | 0.00 | 0.00 | 23.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.39K | SH | $1.36M 0.79% | 0.00 | 0.00 | 12.39K |
PROCTER AND GAMBLE COSOLE | COM | 8.71K | SH | $1.35M 0.78% | 0.00 | 0.00 | 8.71K |
STRYKER CORPORATIONSOLE | COM | 6.45K | SH | $1.30M 0.75% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.88K | SH | $1.27M 0.73% | 0.00 | 0.00 | 5.88K |
APPLE INCSOLE | COM | 8.72K | SH | $1.23M 0.71% | 0.00 | 0.00 | 8.72K |
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