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CIK: 0002040515
Total reported value
$308.2M
$308.2M
921 檔
32.2%
At the close of Q3 2025, Wealth Watch Advisors, INC disclosed equity holdings valued at approximately $308.2M, spread across 921 reported holdings.
In Q3 2025, Wealth Watch Advisors, INC displayed an active expansion posture, initiating 151 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 10.86% | -1.63% | -0.58% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 8.52% | +7.21% | NEW | |
| 3 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 8.11% | +2.69% | — | |
| 4 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 8.07% | -2.04% | -0.91% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 5.32% | -0.46% | -25.33% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.14% | -1.24% | +52.47% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | -0.40% | +6.39% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.04% | +1.28% | +20.34% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.87% | +1.69% | NEW | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.03% | -0.07% | +42.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -1.59% | +389.54% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.30% | -9.24% | EXIT | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.28% | — | — | |
| 14 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.27% | -0.19% | +7.46% | |
| 15 | SPRX | Spear Alpha ETF | ETF-Other | 1.22% | +0.34% | -10.88% | |
| 16 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.20% | +0.78% | NEW | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.18% | +0.72% | NEW | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.14% | +0.73% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.06% | -22.11% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.98% | +0.55% | NEW | |
| 21 | ILDR | First Trust Innovation Leade | ETF-Other | 0.96% | +0.38% | -17.84% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.22% | +606.17% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | -0.03% | +6.37% | |
| 24 | PLTM | Graniteshares Platinum Trust | ETF-Other | 0.88% | -1.08% | +108.21% | |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.87% | — | — | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.86% | +0.19% | -14.21% | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.85% | -1.01% | +125.35% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | -0.85% | +129.23% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.65% | -0.31% | +671.92% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.38% | -31.63% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | -0.12% | +1.07% | |
| 32 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.61% | -0.20% | +36.02% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.14% | +2.79% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | -0.55% | EXIT | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.56% | -0.71% | +110.22% | |
| 36 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.55% | -0.71% | +107.44% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.22% | +36.61% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.13% | -4.80% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | -0.13% | +5.25% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.11% | -19.03% | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.50% | -0.49% | EXIT | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +0.65% | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.12% | -0.23% | |
| 44 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 0.43% | — | — | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.40% | -0.11% | -6.36% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.04% | -43.37% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.38% | -0.12% | -12.52% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.02% | +37.73% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.34% | -0.10% | -9.85% | |
| 50 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.27% | +0.21% | -27.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +2.5% | +20.34% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +389.54% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.8% | +606.17% | Add |
| 4 | PLTM | Graniteshares Platinum Trust | +0.7% | +108.21% | Add |
| 5 | SPRX | Spear Alpha ETF | +0.4% | -10.88% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +52.47% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +37.73% | Add |
| 8 | BITB | Bitwise Bitcoin ETF | +0.1% | +36.02% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | -40.42% | Add |
| 10 | AAPL | Apple Inc | 0% | -31.63% | Add |
| 11 | NVDA | Nvidia CORP | — | -43.37% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | 0% | +36.61% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +14.75% | Add |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | -5.05% | Add |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | +42.73% | Add |
| 16 | QLD | Proshares Ultra Qqq | -0.1% | -3.75% | Trim |
| 17 | THTA | Sofi Enhanced Yield ETF | -0.1% | -9.65% | Trim |
| 18 | UNH | Unitedhealth Group Inc | -0.1% | — | Trim |
| 19 | CAT | Caterpillar Inc | -0.2% | -19.03% | Trim |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.2% | — | Trim |
| 21 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | -0.2% | +7.46% | Add |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.2% | -22.75% | Trim |
| 23 | FVD | First Trust Value Line Dvd | -0.2% | -25.51% | Trim |
| 24 | FTCS | First Trust Capital Strength | -0.2% | -24.17% | Trim |
| 25 | MSFT | Microsoft CORP | -0.3% | -22.11% | Add |
| 26 | FLTR | Vaneck Ig Floating Rate ETF | -0.3% | -1.17% | Trim |
| 27 | TQQQ | Proshares Ultrapro Qqq | -0.3% | -14.21% | Trim |
| 28 | FTSL | First Trust Senior Loan ETF | -0.3% | -10.99% | Trim |
| 29 | USD | Proshares Ultra Semiconduct | -0.3% | — | Trim |
| 30 | MDY | State Street Spdr S&p Midcap | -0.3% | +5.25% | Add |
| 31 | ROM | Proshares Ultra Technology | -0.3% | — | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -0.3% | +2.79% | Add |
| 33 | YMAX | Yieldmax Universe Fo In Etfs | -0.3% | -4.57% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.4% | +1.07% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.4% | -91.48% | Trim |
| 36 | LMBS | First Trust Low Duration Opp | -0.4% | -9.85% | Trim |
| 37 | FBND | Fidelity Total Bond ETF | -0.4% | -12.52% | Trim |
| 38 | FTSM | First Trust Enh Short Mat Fd | -0.5% | -6.36% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.5% | +6.37% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.6% | -4.80% | Trim |
| 41 | INTU | Intuit Inc | -0.8% | — | Trim |
| 42 | SOXX | Ishares Semiconductor ETF | -1.4% | — | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -1.8% | +6.39% | Add |
| 44 | FXL | First Trust Technology Alpha | -1.8% | -99.43% | Trim |
| 45 | LGH | Hcm Defender 500 Index ETF | -4.9% | -0.91% | Trim |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | -5.5% | +2.74% | Add |
| 47 | HCMT | Direxion Hcm Tactic US ETF | -5.5% | -25.33% | Trim |
| 48 | QQH | Hcm Defender 100 Index ETF | -5.7% | -0.58% | Trim |
| 49 | CAIE | Calamos Autocallable Inc ETF | — | NEW | New buy |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Wealth Watch Advisors, INC reported a total U.S. public equity portfolio value of $308.2M across 921 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQH, CWB, CAIE) accounted for 32.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CAIE
市值: $19.7M
Top Position Liquidated / Trimmed
FIXD
前期市值: $227.9K
During Q3 2025, Wealth Watch Advisors, INC's top holdings by market value included QQH (10.9%)、CWB (8.5%)、CAIE (8.1%). The largest single position, QQH, represented 10.9% of total portfolio value.
In Q3 2025, Wealth Watch Advisors, INC made 200 total portfolio adjustments, initiating 151 new buys, adding to 21 positions, trimming 27 holdings, and fully liquidating 1 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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