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CIK: 0002040515
Total reported value
$308.2M
$308.2M
109 檔
32.9%
The Q1 2026 SEC filing reveals that Wealth Watch Advisors, INC held a total portfolio value of $308.2M, covering 109 public equity positions.
In Q1 2026, Wealth Watch Advisors, INC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 116 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 10.59% | -1.63% | +4.22% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.24% | -9.24% | EXIT | |
| 3 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 8.74% | +2.69% | -0.10% | |
| 4 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 8.10% | -2.04% | +3.31% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 5.78% | -0.46% | +8.52% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.72% | -1.24% | +13.91% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | -0.40% | +4.19% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -1.59% | +31.02% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.34% | -0.07% | -4.30% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.30% | -1.01% | +24.13% | |
| 11 | PLTM | Graniteshares Platinum Trust | ETF-Other | 2.27% | -1.08% | +19.47% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.92% | -0.85% | +24.56% | |
| 13 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 1.83% | -0.20% | +46.55% | |
| 14 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 1.83% | +0.49% | — | |
| 15 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.51% | -0.19% | -0.96% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.47% | -0.71% | +7.35% | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.47% | -0.71% | +6.93% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.38% | +33.51% | |
| 19 | SPRX | Spear Alpha ETF | ETF-Other | 1.13% | +0.34% | +3.28% | |
| 20 | ILDR | First Trust Innovation Leade | ETF-Other | 0.92% | +0.38% | +6.04% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | -0.03% | +7.66% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | -0.14% | +24.21% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.81% | -0.31% | +3.75% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.22% | -4.01% | |
| 25 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.73% | +0.24% | +89.95% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.04% | +34.48% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.11% | -28.37% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.12% | +5.87% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | -0.13% | +5.27% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.57% | -0.12% | +18.06% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.06% | -30.89% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | -0.55% | EXIT | |
| 33 | AIRR | First Trust Rba American Ind | ETF-Other | 0.53% | +4.29% | -21.89% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.13% | +6.01% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.51% | +0.65% | -5.36% | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.49% | -0.49% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.05% | +50.27% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | -0.12% | +1.32% | |
| 39 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.46% | +0.19% | -37.72% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | +0.12% | +37.44% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.42% | -0.11% | +5.44% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.29% | +4671.08% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.22% | +18.72% | |
| 44 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.40% | -0.20% | +18.74% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.40% | +1.28% | -88.34% | |
| 46 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.39% | +0.21% | -16.56% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.02% | -0.61% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.38% | -0.10% | +5.71% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.02% | +29.96% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +9.2% | +56943.84% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +13.91% | Add |
| 3 | SGOL | Abrdn Physical Gold Shares | +0.8% | +24.13% | Add |
| 4 | IAU | Ishares Gold Trust | +0.7% | +24.56% | Add |
| 5 | ZHDG | Zega Buy And Hedge ETF | +0.6% | +46.55% | Add |
| 6 | QQH | Hcm Defender 100 Index ETF | +0.6% | +4.22% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +31.02% | Add |
| 8 | HCMT | Direxion Hcm Tactic US ETF | +0.6% | +8.52% | Add |
| 9 | LGH | Hcm Defender 500 Index ETF | +0.5% | +3.31% | Add |
| 10 | PLTM | Graniteshares Platinum Trust | +0.5% | +19.47% | Add |
| 11 | CAIE | Calamos Autocallable Inc ETF | +0.5% | -0.10% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.4% | +4.19% | Add |
| 13 | AAPL | Apple Inc | +0.4% | +33.51% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.4% | +4671.08% | Add |
| 15 | HYBL | Ss Blackstone High Inc ETF | +0.4% | +89.95% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +6669.12% | Add |
| 17 | XLB | Ss Materials Select Sector | +0.3% | +3657.01% | Add |
| 18 | SLV | Ishares Silver Trust | +0.3% | +7.35% | Add |
| 19 | SIVR | Abrdn Physical Silver Shares | +0.3% | +6.93% | Add |
| 20 | XLI | Ss Industrial Select Sector | +0.3% | +287.05% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.2% | +24.21% | Add |
| 22 | NVDA | Nvidia CORP | +0.2% | +34.48% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +50.27% | Add |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +568.71% | Add |
| 25 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +37.44% | Add |
| 26 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.2% | -0.96% | Trim |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | -4.30% | Trim |
| 28 | FBND | Fidelity Total Bond ETF | +0.1% | +18.06% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +109.00% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | -28.37% | Trim |
| 31 | BIGY | Yldm Tart 12 Smicd Opt I ETF | +0.1% | +167.14% | Add |
| 32 | COST | Costco Wholesale CORP | +0.1% | +209.26% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +29.96% | Add |
| 34 | MDY | State Street Spdr S&p Midcap | +0.1% | +5.27% | Add |
| 35 | CSCO | Cisco Systems Inc | +0.1% | +143.24% | Add |
| 36 | BUFZ | Ft Vest Laddered Moderate Bu | +0.1% | +134.21% | Add |
| 37 | PG | Procter & Gamble Co/the | +0.1% | +6.01% | Add |
| 38 | ARKQ | Ark Autonomous Tech & Robot | +0.1% | +90.42% | Add |
| 39 | MCD | Mcdonald's CORP | +0.1% | +13.10% | Add |
| 40 | SPRX | Spear Alpha ETF | +0.1% | +3.28% | Add |
| 41 | VUG | Vanguard Growth ETF | +0.1% | +7.66% | Add |
| 42 | GLW | Corning Inc | +0.1% | +212.64% | Add |
| 43 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +219.22% | Add |
| 44 | MRK | Merck & Co. Inc. | +0.1% | +340.82% | Add |
| 45 | MA | Mastercard Inc - A | +0.1% | +136.26% | Add |
| 46 | PWR | Quanta Services Inc | +0.1% | +132.80% | Add |
| 47 | ILDR | First Trust Innovation Leade | +0.1% | +6.04% | Add |
| 48 | SOXY | Yieldmax Target 12 Sc Oi ETF | +0.1% | +7.90% | Add |
| 49 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +5.44% | Add |
| 50 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +196.93% | Add |
According to official SEC Form 13F filings, Wealth Watch Advisors, INC reported a total U.S. public equity portfolio value of $308.2M across 109 disclosed positions in Q1 2026.
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, BIL, CAIE) accounted for 32.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACYN
市值: $4.4M
Top Position Liquidated / Trimmed
CWB
前期市值: $21.2M
During Q1 2026, Wealth Watch Advisors, INC's top holdings by market value included QQH (10.6%)、BIL (9.2%)、CAIE (8.7%). The largest single position, QQH, represented 10.6% of total portfolio value.
In Q1 2026, Wealth Watch Advisors, INC made 200 total portfolio adjustments, initiating 2 new buys, adding to 59 positions, trimming 23 holdings, and fully liquidating 116 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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