Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $35.2M | 11.4% |
| Northern Lts FD TR IiiHCM DEFND 100 | HCM DEFND 100 | $27.6M | 9.0% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $22.2M | 7.2% |
| Northern Lts FD TR IiiHCM DEFEN 500 | HCM DEFEN 500 | $18.7M | 6.1% |
| Direxion Shares ETF TrustDIREXION HCM | DIREXION HCM | $16.4M | 5.3% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $14.9M | 4.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11.4M | 3.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.7M | 3.5% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $7.16M | 2.3% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $7.01M | 2.3% |
| Apple Inc.COM | COM | $5.43M | 1.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $5.2M | 1.7% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $5.18M | 1.7% |
| Tidal Trust IZEGA BUY HED ETF | ZEGA BUY HED ETF | $5.04M | 1.6% |
| Listed Fds TRSPEAR ALPHA ETF | SPEAR ALPHA ETF | $4.54M | 1.5% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $4.06M | 1.3% |
| First TR Exchng Traded FD VIINNOVATION LEAD | INNOVATION LEAD | $4.01M | 1.3% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $3.96M | 1.3% |
| Graniteshares Platinum TRSHS BEN INT | SHS BEN INT | $3.67M | 1.2% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $3.59M | 1.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.3M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.19M | 1.0% |
| Ssga Active TRST STR BLACK ETF | ST STR BLACK ETF | $3M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.73M | 0.9% |
| Wisdomtree TRGLOB EX US QU FD | GLOB EX US QU FD | $2.39M | 0.8% |
| Caterpillar Inc.COM | COM | $2.37M | 0.8% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $2.34M | 0.8% |
| iShares Silver TRISHARES | ISHARES | $2.34M | 0.8% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $2.26M | 0.7% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $2.23M | 0.7% |
| Nvidia CorporationCOM | COM | $2.21M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.1M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.09M | 0.7% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $1.99M | 0.6% |
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $1.83M | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.77M | 0.6% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1.7M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.61M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.56M | 0.5% |
| Microsoft Corp.COM | COM | $1.53M | 0.5% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.53M | 0.5% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $1.52M | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.48M | 0.5% |
| First TR Exchng Traded FD VIACTV FCTR LGCP | ACTV FCTR LGCP | $1.45M | 0.5% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.38M | 0.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.38M | 0.4% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $1.37M | 0.4% |
| Broadcom Inc.COM | COM | $1.25M | 0.4% |
| Procter & Gamble COCOM | COM | $1.25M | 0.4% |
| Amazon Com Inc.COM | COM | $1.11M | 0.4% |
Calamos ETF TRAUTOC INCOM ETF$35.2M
- Class
- AUTOC INCOM ETF
- Share
- 11.4%
Northern Lts FD TR IiiHCM DEFND 100$27.6M
- Class
- HCM DEFND 100
- Share
- 9.0%
SPDR Series TrustST STR CONV ETF$22.2M
- Class
- ST STR CONV ETF
- Share
- 7.2%
Northern Lts FD TR IiiHCM DEFEN 500$18.7M
- Class
- HCM DEFEN 500
- Share
- 6.1%
Direxion Shares ETF TrustDIREXION HCM$16.4M
- Class
- DIREXION HCM
- Share
- 5.3%
First TR Exchange Traded FDRBA INDL ETF$14.9M
- Class
- RBA INDL ETF
- Share
- 4.8%
Vanguard Index FdsS&P 500 ETF SHS$11.4M
- Class
- S&P 500 ETF SHS
- Share
- 3.7%
Invesco Qqq TRUNIT SER 1$10.7M
- Class
- UNIT SER 1
- Share
- 3.5%
First TR Exchange-traded FDVEST LADDERED$7.16M
- Class
- VEST LADDERED
- Share
- 2.3%
First TR Exchng Traded FD VIFT LADD BUFF ETF$7.01M
- Class
- FT LADD BUFF ETF
- Share
- 2.3%
Apple Inc.COM$5.43M
- Class
- COM
- Share
- 1.8%
SPDR Series TrustST STR P500GRW$5.2M
- Class
- ST STR P500GRW
- Share
- 1.7%
SPDR Series TrustST STR AGGRE ETF$5.18M
- Class
- ST STR AGGRE ETF
- Share
- 1.7%
Tidal Trust IZEGA BUY HED ETF$5.04M
- Class
- ZEGA BUY HED ETF
- Share
- 1.6%
Listed Fds TRSPEAR ALPHA ETF$4.54M
- Class
- SPEAR ALPHA ETF
- Share
- 1.5%
First TR Exchng Traded FD VIFT VEST DEEP ETF$4.06M
- Class
- FT VEST DEEP ETF
- Share
- 1.3%
First TR Exchng Traded FD VIINNOVATION LEAD$4.01M
- Class
- INNOVATION LEAD
- Share
- 1.3%
ETFS Gold TRPHYSCL GOLD SHS$3.96M
- Class
- PHYSCL GOLD SHS
- Share
- 1.3%
Graniteshares Platinum TRSHS BEN INT$3.67M
- Class
- SHS BEN INT
- Share
- 1.2%
Vaneck ETF TrustSEMICONDUCTR ETF$3.59M
- Class
- SEMICONDUCTR ETF
- Share
- 1.2%
iShares Gold TRISHARES NEW$3.3M
- Class
- ISHARES NEW
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$3.19M
- Class
- ST STR TECHN ETF
- Share
- 1.0%
Ssga Active TRST STR BLACK ETF$3M
- Class
- ST STR BLACK ETF
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$2.73M
- Class
- GROWTH ETF
- Share
- 0.9%
Wisdomtree TRGLOB EX US QU FD$2.39M
- Class
- GLOB EX US QU FD
- Share
- 0.8%
Caterpillar Inc.COM$2.37M
- Class
- COM
- Share
- 0.8%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$2.34M
- Class
- PHYSCL SILVR SHS
- Share
- 0.8%
iShares Silver TRISHARES$2.34M
- Class
- ISHARES
- Share
- 0.8%
SPDR Series TrustST STR SP600GRWO$2.26M
- Class
- ST STR SP600GRWO
- Share
- 0.7%
SPDR Series TrustST STR SP400GRW$2.23M
- Class
- ST STR SP400GRW
- Share
- 0.7%
Nvidia CorporationCOM$2.21M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$2.1M
- Class
- TR UNIT
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$2.09M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Proshares TRULTRAPRO QQQ$1.99M
- Class
- ULTRAPRO QQQ
- Share
- 0.6%
First TR Exchange-traded FDGROWTH STRENGTH$1.83M
- Class
- GROWTH STRENGTH
- Share
- 0.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.77M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
iShares TRIBOXX HI YD ETF$1.7M
- Class
- IBOXX HI YD ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.61M
- Class
- CAP STK CL A
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$1.56M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Microsoft Corp.COM$1.53M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDNASDAQ CYB ETF$1.53M
- Class
- NASDAQ CYB ETF
- Share
- 0.5%
First TR Exchange Traded FDNASD TECH DIV$1.52M
- Class
- NASD TECH DIV
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.48M
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
First TR Exchng Traded FD VIACTV FCTR LGCP$1.45M
- Class
- ACTV FCTR LGCP
- Share
- 0.5%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.38M
- Class
- UTSER1 S&PDCRP
- Share
- 0.4%
Fidelity Merrimack Str TRTOTAL BD ETF$1.38M
- Class
- TOTAL BD ETF
- Share
- 0.4%
Tidal Trust IFUND GRAN US ETF$1.37M
- Class
- FUND GRAN US ETF
- Share
- 0.4%
Broadcom Inc.COM$1.25M
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$1.25M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$1.11M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 142 positions by value, with holdings of the same security combined. The 142 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2040515
- File number
- 028-25598
- Options
- 8 call, 11 put
- In the 25 largest
- 74.8%
- Prior quarter
- $239M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 11
Common questions
What are Wealth Watch Advisors’ 13F holdings worth?
$308 million across 142 positions for the quarter ended 30 June 2026.
What is Wealth Watch Advisors’ largest 13F holding?
CALAMOS ETF TR (AUTOC INCOM ETF) was the largest position at $35.2 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Watch Advisors’ 13F portfolio?
The ten largest positions accounted for 55.6% of reported value and the twenty-five largest for 74.8%, across 142 positions as of 30 June 2026.
Does Form 13F show everything Wealth Watch Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealth Watch Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.