What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0002040515
Total reported value
$308.2M
$308.2M
100 檔
26.9%
During the Q2 2025 filing period, Wealth Watch Advisors, INC (CIK: 0002040515) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $308.2M across 100 reported positions.
During Q2 2025, Wealth Watch Advisors, INC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 13.61% | -1.63% | -0.37% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 10.65% | +7.21% | NEW | |
| 3 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 10.32% | -2.04% | -0.96% | |
| 4 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 8.71% | -0.46% | +4.81% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.68% | -0.40% | +5.47% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.52% | +1.28% | +805.63% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.51% | -1.24% | +11.59% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.49% | +1.69% | NEW | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.90% | -0.07% | +17.98% | |
| 10 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.65% | +0.78% | NEW | |
| 11 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.60% | -0.19% | +42.44% | |
| 12 | ILDR | First Trust Innovation Leade | ETF-Other | 1.49% | +0.38% | -12.01% | |
| 13 | SPRX | Spear Alpha ETF | ETF-Other | 1.48% | +0.34% | +78.55% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.44% | +0.72% | NEW | |
| 15 | FXL | First Trust Technology Alpha | ETF-Tech | 1.43% | — | -7.77% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.40% | +0.73% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.06% | +48.36% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.18% | +0.55% | NEW | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | -0.03% | -7.75% | |
| 20 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.13% | +0.19% | -2.62% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | -0.12% | -5.60% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.13% | +4.82% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.12% | +94.43% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.14% | +3.59% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.38% | +167.33% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | -0.13% | +4.59% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.61% | -0.12% | +5.20% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.60% | -0.11% | -7.11% | |
| 29 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.60% | -0.20% | +17.75% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.11% | +3.93% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.52% | -0.10% | -4.82% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.51% | -0.22% | +1.36% | |
| 33 | PLTM | Graniteshares Platinum Trust | ETF-Other | 0.51% | -1.08% | +254.45% | |
| 34 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.50% | +0.21% | +13.18% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.02% | +87.55% | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.45% | -1.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.04% | +107.37% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -1.59% | +41.67% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.04% | +1.48% | |
| 40 | AFLG | First Trust Active Factor La | ETF-Other | 0.38% | +0.16% | +16.50% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.37% | +0.17% | +13.40% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.85% | — | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | — | +20.21% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.36% | — | +14.19% | |
| 45 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.35% | — | -11.55% | |
| 46 | CSGP | Costar Group Inc | Stock-Real Estate | 0.35% | — | — | |
| 47 | CTVA | Corteva Inc | Stock-Materials | 0.34% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.02% | +246.45% | |
| 49 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.33% | -0.06% | -2.15% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.32% | — | +14.85% |
According to official SEC Form 13F filings, Wealth Watch Advisors, INC reported a total U.S. public equity portfolio value of $308.2M across 100 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQH, CWB, LGH) accounted for 26.9% of total reported equity market value during Q2 2025.
During Q2 2025, Wealth Watch Advisors, INC's top holdings by market value included QQH (13.6%)、CWB (10.7%)、LGH (10.3%). The largest single position, QQH, represented 13.6% of total portfolio value.
In Q2 2025, Wealth Watch Advisors, INC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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