13F-HR filed by Wealth Watch Advisors, INC
Wealth Watch Advisors, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 142 holding rows worth $308,200,587.
- Accession
- 0001214659-26-010335
- Filer
- CIK 2040515
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 142 entries on the cover page, a total value of $308,200,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,200,587 with VALUE read as dollars as filed, 13F file number 028-25598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 1,295,093 | $35,239,487 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 322,697 | $27,622,830 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 206,138 | $22,225,799 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 292,740 | $18,665,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 390,601 | $16,381,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 111,447 | $14,850,313 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,568 | $11,379,326 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,575 | $10,733,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 344,429 | $7,160,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 191,859 | $7,008,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,780 | $5,434,095 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,660 | $5,195,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 202,919 | $5,178,493 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 214,102 | $5,038,399 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 78,273 | $4,538,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 136,740 | $4,063,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 102,138 | $4,008,407 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 103,618 | $3,961,316 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 245,352 | $3,665,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,469 | $3,587,062 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,640 | $3,295,256 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,742 | $3,189,687 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 107,230 | $2,997,079 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,708 | $2,731,327 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 51,756 | $2,390,092 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,224 | $2,367,923 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 41,624 | $2,340,101 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,721 | $2,337,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,971 | $2,260,015 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,883 | $2,228,685 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,062 | $2,213,396 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,816 | $2,102,904 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,968 | $2,093,536 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,590 | $1,991,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 49,571 | $1,834,236 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,306 | $1,768,146 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,218 | $1,696,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,507 | $1,610,667 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,330 | $1,558,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,102 | $1,530,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,015 | $1,528,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,263 | $1,523,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,279 | $1,481,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 33,456 | $1,452,660 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,957 | $1,376,436 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 30,240 | $1,375,618 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 49,689 | $1,373,901 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,321 | $1,254,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,502 | $1,246,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,668 | $1,112,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,850 | $1,097,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,524 | $1,059,227 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 9,238 | $1,055,892 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,314 | $1,043,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,708 | $988,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,679 | $986,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,098 | $961,534 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,231 | $921,884 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,436 | $867,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,667 | $824,426 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 15,256 | $804,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,388 | $781,664 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,912 | $602,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,396 | $599,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,417 | $595,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 14,790 | $580,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 483 | $579,325 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,143 | $579,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,005 | $566,106 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,900 | $560,348 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,651 | $554,312 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,115 | $522,771 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,924 | $520,769 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,425 | $505,076 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,730 | $489,319 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,968 | $466,024 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 8,925 | $465,974 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,929 | $444,999 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,057 | $426,618 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,196 | $421,805 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,634 | $417,373 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,256 | $413,214 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,845 | $397,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 406 | $379,801 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,580 | $375,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,990 | $368,608 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,921 | $367,574 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,753 | $363,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,017 | $359,337 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,026 | $352,010 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,135 | $351,421 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 603 | $350,289 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,949 | $349,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,818 | $346,559 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 473 | $340,579 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 782 | $338,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 10,118 | $338,245 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 19,156 | $336,188 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 641 | $329,218 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 7,631 | $319,655 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,424 | $316,090 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,480 | $303,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,707 | $299,816 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,162 | $291,568 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,970 | $291,438 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,290 | $289,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,943 | $284,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,106 | $282,261 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 550 | $272,294 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 373 | $266,027 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,444 | $262,743 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,782 | $260,562 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,312 | $259,251 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 993 | $249,909 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,448 | $228,827 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 535 | $222,362 | dollars as filed | |
| Linde plc | G54950103 | COM | 427 | $221,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 429 | $214,667 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 539 | $214,075 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,178 | $213,112 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,918 | $209,950 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 10,095 | $174,139 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 13,713 | $134,525 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 12,449 | $125,735 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,600 | $17,936 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 400 | $3,220 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 600 | $2,835 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 700 | $2,765 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $1,905 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $1,770 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,100 | $1,502 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 500 | $1,415 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $1,388 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $1,325 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,086 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 200 | $1,020 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 3,200 | $930 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $900 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 300 | $621 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 400 | $306 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,400 | $231 | dollars as filed | call |
| SCHD | 808524797 | COM | 2,700 | $13 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010335 | this filing | 2026-08-14 | acceptance time not in the bulk data set |