13F-HR filed by Wealth Watch Advisors, INC
Wealth Watch Advisors, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 100 holding rows worth $172,871,179.
- Accession
- 0002040515-25-000004
- Filer
- CIK 2040515
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 100 entries on the cover page, a total value of $172,871,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,871,179 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 347,604 | $23,501,510 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 222,502 | $18,392,014 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 327,224 | $17,814,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 461,520 | $15,036,351 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,220 | $8,077,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 237,555 | $6,081,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,975 | $6,054,252 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63,160 | $6,020,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 103,398 | $3,288,056 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 70,956 | $2,857,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 103,704 | $2,754,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 87,305 | $2,569,725 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 86,129 | $2,549,419 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,525 | $2,477,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,724 | $2,474,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27,299 | $2,422,791 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,985 | $2,100,148 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,236 | $2,035,282 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,538 | $1,989,459 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23,485 | $1,949,223 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,389 | $1,364,036 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,714 | $1,353,238 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,453 | $1,300,799 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,881 | $1,269,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,723 | $1,232,444 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,981 | $1,122,195 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,885 | $1,046,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,166 | $1,027,729 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,541 | $1,027,728 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,837 | $1,019,851 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,271 | $900,029 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,471 | $885,768 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 67,651 | $879,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 25,457 | $870,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,009 | $840,475 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,774 | $781,371 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,004 | $741,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,377 | $700,534 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,098 | $681,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 18,011 | $653,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,284 | $645,229 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,313 | $643,119 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,391 | $627,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,856 | $623,140 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 43,992 | $605,330 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16 | $602,291 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 295 | $593,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,975 | $585,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,383 | $568,256 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,552 | $561,076 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,734 | $558,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,156 | $555,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,251 | $552,424 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 60 | $549,670 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,595 | $546,744 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 736 | $514,031 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,825 | $513,630 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 250 | $510,650 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,484 | $498,394 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,189 | $498,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,275 | $466,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,863 | $453,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 17,226 | $429,445 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,095 | $422,072 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,205 | $367,220 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,518 | $358,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,143 | $337,241 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,059 | $332,942 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 18,123 | $329,295 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,012 | $318,336 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,613 | $307,575 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,064 | $299,796 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,761 | $299,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,167 | $295,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,993 | $294,007 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,596 | $293,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,620 | $285,493 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,740 | $281,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 871 | $278,033 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 79 | $277,026 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40 | $273,608 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 1,701 | $273,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,168 | $271,940 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $258,880 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,000 | $253,750 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 390 | $241,271 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,346 | $240,014 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 186 | $238,234 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72 | $236,340 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,318 | $233,406 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93 | $231,185 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,031 | $224,149 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,269 | $220,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,829 | $216,809 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,577 | $216,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 497 | $211,735 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53 | $207,453 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 62 | $206,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,696 | $203,766 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 12,574 | $189,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040515-25-000004 | this filing | 2025-08-01 | acceptance time not in the bulk data set |