CIK: 0002040515
Total reported value
$238.8M
Reporting period: 2026-03-31 · Number of holdings: 126
Wealth Watch Advisors, INC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.8M and a quarterly turnover rate of 47.7%.
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Wealth Watch Advisors, INC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+56943.8% $22.0M
Trim SPAB
-88.3% -$7.2M
Add QQQ
+13.9% $740.1K
Add SGOL
+24.1% $1.4M
Add IAU
+24.6% $1.2M
Add ZHDG
+46.6% $1.2M
Showing top 109 holdings (of 126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 10.59% | +0.63% | +4.22% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.24% | +9.23% | +56943.84% | |
| 3 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 8.74% | +0.50% | -0.10% | |
| 4 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 8.10% | +0.54% | +3.31% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 5.78% | — | +8.52% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.72% | +0.82% | +13.91% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | — | +4.19% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | +0.63% | +31.02% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.34% | +0.14% | -4.30% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.30% | +0.79% | +24.13% | |
| 11 | PLTM | Graniteshares Platinum Trust | ETF-Other | 2.27% | +0.52% | +19.47% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | +0.67% | +24.56% | |
| 13 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 1.83% | +0.64% | +46.55% | |
| 14 | ACYN | Ft Lad Autocall Bar INC ETF | ETF-Other | 1.83% | +1.83% | NEW | |
| 15 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.51% | — | -0.96% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.47% | +0.32% | +7.35% | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.47% | +0.32% | +6.93% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.38% | +0.41% | +33.51% | |
| 19 | SPRX | Spear Alpha ETF | ETF-Other | 1.13% | — | +3.28% | |
| 20 | ILDR | First Trust Innovation Leade | ETF-Other | 0.92% | — | +6.04% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | — | +7.66% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.24% | +24.21% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.81% | — | +3.75% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | — | -4.01% | |
| 25 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.73% | +0.38% | +89.95% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.21% | +34.48% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | -28.37% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | — | +5.87% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | — | +5.27% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.57% | — | +18.06% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.41% | -30.89% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | — | +5.22% | |
| 33 | AIRR | First Trust Rba American Ind | ETF-Other | 0.53% | — | -21.89% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +6.01% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.51% | — | -5.36% | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.49% | — | -4.71% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.19% | +50.27% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | +1.32% | |
| 39 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.46% | -0.36% | -37.72% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | +0.16% | +37.44% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.42% | — | +5.44% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | +0.40% | +4671.08% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | — | +18.72% | |
| 44 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.40% | — | +18.74% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.40% | -2.64% | -88.34% | |
| 46 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.39% | -0.04% | -16.56% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | -0.61% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.38% | — | +5.71% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +29.96% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | +0.35% | +6669.12% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17%
Wealth Watch Advisors, INC's most significant position changes for 2026-03-31: Sold out: Ss Spdr Bb Conv Sec ETF (CWB); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ft Lad Autocall Bar INC ETF (ACYN); Sold out: Wisdmtree Gb Ex-us Ql Gr-usd (DNL); Sold out: Ss Spdr S&p 400 Mc Gr ETF (MDYG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-15 | 13F-HR | View on EDGAR |
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