Wealth Watch Advisors, INC

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CIK 2040515

13F portfolio (2026-Q1)

$239M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

42.5%

Top 10

58.3%

Effective N

21.4

HHI

0.047

This quarter

2 new · 0 exit →

By sector

Unclassified91.7%

Information Technology3.2%

Consumer Discretionary1.4%

Industrials0.9%

Communication Services0.8%

Health Care0.7%

Materials0.6%

Financials0.5%

Other0.3%

By market cap

Unknown91.7%

Mega (>$200B)7.0%

Large ($10–200B)1.3%

By region

Other91.7%

North America8.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.69%	80
Technology Hardware & Equipment	1.52%	2
Semiconductors & Semiconductor Equipment	1.07%	2
Specialty Retail	0.86%	4
Software & IT Services	0.78%	3
Machinery	0.75%	2
Software	0.65%	2
Chemicals	0.53%	1
Health Care Equipment & Supplies	0.46%	1
Hotels, Restaurants & Leisure	0.27%	1
Pharmaceuticals & Biotechnology	0.25%	2
Banks	0.25%	1
Commercial Services & Supplies	0.24%	2
Automobiles & Components	0.22%	1
Food & Staples Retailing	0.16%	1
Utilities	0.10%	1
Construction & Engineering	0.10%	1
Metals & Mining	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQH	NORTHERN LTS FD TR III	Unclassified	10.60%
2	BIL	SPDR SERIES TRUST	Unclassified	9.25%
3	CAIE	CALAMOS ETF TR	Unclassified	8.75%
4	LGH	NORTHERN LTS FD TR III	Unclassified	8.11%
5	HCMT	DIREXION SHS ETF TR	Unclassified	5.79%
6	QQQ	INVESCO QQQ TR	Unclassified	4.72%
7	VOO	VANGUARD INDEX FDS	Unclassified	4.10%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.38%
9	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.35%
10	SGOL	ETFS GOLD TR	Unclassified	2.30%

28/108 names classified · sector 8.3% of weight · industry 8.3% · mkt cap 8.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, INTU · other

Consumer DiscretionaryAMZN, COST, HD, MCD, BYD · other

IndustrialsCAT, CSGP, CPAY, WM, PWR · other

Health CareSYK, LLY, BSX, WRBY, MRK · other

MaterialsPG, GLW, CRH, LIN, APD · other

FinancialsJPM, UNH, BNY, BFH, OZK · other

Communication ServicesGOOGL, META, GOOG, WBD, DIS · other

Consumer StaplesCVS, CTVA, KR, MO, PEP · other

EnergyBP, XOM, SLB, EOG, FANG · other

UtilitiesLNT, PPL, SO, DUK, AEP · other

Real EstateCCI, AMT, IRM, PSA, WPC · other

UnclassifiedQQH, LGH, CWB, HCMT, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Wealth Watch Advisors, INC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsFinancialsConsumer StaplesUtilities

Style box summary for Wealth Watch Advisors, INC: centroid Large Growth. Heaviest cells: Large Growth 4.3%, Large Core 2.7%, Large Value 1.2%.

Classified: 8.3% of book weight (28/108 names) · unclassified 91.7%: QQH, BIL, CAIE, LGH, HCMT, QQQ, VOO, SPY, BUFR, SGOL +70 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQHNORTHERN LTS FD TR III	362,022	$25M	10.6%	ADD 4%
2	BILSPDR SERIES TRUST	240,725	$22M	9.2%	ADD 56944%
3	CAIECALAMOS ETF TR	830,059	$21M	8.7%	HOLD
4	LGHNORTHERN LTS FD TR III	339,788	$19M	8.1%	ADD 3%
5	HCMTDIREXION SHS ETF TR	392,248	$14M	5.8%	ADD 9%
6	QQQINVESCO QQQ TR	19,527	$11M	4.7%	ADD 14%
7	VOOVANGUARD INDEX FDS	16,353	$10M	4.1%	ADD 4%
8	SPYSTATE STR SPDR S&P 500 ETF T	8,736	$6M	2.4%	ADD 22%
9	BUFRFIRST TR EXCHNG TRADED FD VI	165,701	$6M	2.3%	TRIM −4%
10	SGOLETFS GOLD TR	123,129	$5M	2.3%	ADD 24%
11	PLTMGRANITESHARES PLATINUM TR	286,244	$5M	2.3%	ADD 19%
12	IAUISHARES GOLD TR	51,921	$5M	1.9%	ADD 25%
13	ZHDGTIDAL TRUST I	207,459	$4M	1.8%	ADD 47%
14	ACYNFIRST TR EXCHANGE-TRADED FD	214,608	$4M	1.8%	NEW
15	BUFDFIRST TR EXCHNG TRADED FD VI	128,445	$4M	1.5%	HOLD
16	SLVISHARES SILVER TR	51,531	$4M	1.5%	ADD 7%
17	SIVRABRDN SILVER ETF TRUST	49,012	$4M	1.5%	ADD 7%
18	AAPLAPPLE INC	12,964	$3M	1.4%	ADD 35%
19	SPRXSPEAR ALPHA ETF	75,990	$3M	1.1%	ADD 3%
20	ILDRFIRST TR EXCHNG TRADED FD VI	73,868	$2M	0.9%	ADD 6%
21	VUGVANGUARD INDEX FDS	5,005	$2M	0.9%	ADD 8%
22	IWMISHARES TR	7,855	$2M	0.8%	ADD 24%
23	CIBRFIRST TR EXCHANGE-TRADED FD	30,990	$2M	0.8%	ADD 4%
24	XLKSELECT SECTOR SPDR TR	14,595	$2M	0.8%	TRIM −4%
25	HYBLSSGA ACTIVE TR	62,508	$2M	0.7%	ADD 90%
26	NVDANVIDIA CORPORATION	9,346	$2M	0.7%	ADD 38%
27	CATCATERPILLAR INC	2,227	$2M	0.7%	TRIM −11%
28	IVWISHARES TR	13,283	$2M	0.6%	ADD 6%
29	MDYSPDR S&P MIDCAP 400 ETF TR	2,256	$1M	0.6%	ADD 5%
30	FBNDFIDELITY TOTAL BOND ETF	29,715	$1M	0.6%	ADD 18%
31	MSFTMICROSOFT CORP	3,578	$1M	0.6%	TRIM −34%
32	VGTVANGUARD WORLD FD	1,876	$1M	0.5%	ADD 5%
33	AIRRFirst Trust RBA Amern Indl Renaissance ETF	11,403	$1M	0.5%	TRIM −22%
34	PGPROCTER AND GAMBLE CO	8,726	$1M	0.5%	ADD 6%
35	SMHVANECK ETF TRUST	3,193	$1M	0.5%	TRIM −5%
36	SHLDGLOBAL X FDS	16,457	$1M	0.5%	TRIM −5%
37	GOOGLALPHABET INC	3,936	$1M	0.5%	ADD 61%
38	TQQQPROSHARES TR	26,147	$1M	0.5%	TRIM −38%
39	SYKSTRYKER CORPORATION	3,316	$1M	0.5%	ADD 3%
40	JEPIJPMorgan Equity Premium Income ETF	19,041	$1M	0.5%	ADD 37%
41	FTSMFIRST TR EXCHANGE-TRADED FD	16,733	$1M	0.4%	ADD 5%
42	XLESELECT SECTOR SPDR TR	15,840	$970,358	0.4%	ADD 4671%
43	IBITISHARES BITCOIN TRUST ETF	24,860	$955,121	0.4%	ADD 19%
44	BITBBITWISE BITCOIN ETF TR	25,943	$954,962	0.4%	ADD 19%
45	SPABSPDR SERIES TRUST	37,093	$950,323	0.4%	TRIM −88%
46	FTGSFIRST TR EXCHANGE-TRADED FD	27,665	$941,872	0.4%	TRIM −17%
47	AVGOBROADCOM INC	3,002	$929,149	0.4%	HOLD
48	LMBSFIRST TR EXCHANGE-TRADED FD	18,139	$903,504	0.4%	ADD 6%
49	AMZNAMAZON COM INC	4,310	$897,644	0.4%	ADD 36%
50	XLUSELECT SECTOR SPDR TR	18,412	$844,927	0.4%	ADD 6669%
51	XLBSELECT SECTOR SPDR TR	16,606	$829,802	0.3%	ADD 3657%
52	GRNYTidal TR Fundstrat Granny Shots US LC ETF	33,950	$810,387	0.3%	TRIM −11%
53	XLISELECT SECTOR SPDR TR	4,962	$802,504	0.3%	ADD 287%
54	RDVYFIRST TR EXCHANGE TRADED FD	10,923	$745,835	0.3%	TRIM −16%
55	AFLGFIRST TR EXCHNG TRADED FD VI	19,026	$733,928	0.3%	TRIM −17%
56	TDIVFIRST TR EXCHANGE TRADED FD	7,676	$718,934	0.3%	TRIM −17%
57	SOXYTIDAL TRUST II	10,860	$686,461	0.3%	ADD 8%
58	MCDMCDONALDS CORP	2,071	$643,759	0.3%	ADD 24%
59	JEPQJ P MORGAN EXCHANGE TRADED F	11,464	$636,481	0.3%	NEW
60	IVVISHARES TR	934	$610,098	0.3%	ADD 10%
61	FTSLFIRST TR EXCHANGE-TRADED FD	13,486	$604,173	0.3%	ADD 8%
62	JPMJPMORGAN CHASE & CO	2,002	$588,908	0.2%	ADD 22%
63	EMLPFirst TR. Ex. Tr. FD N. American Energy	13,050	$569,763	0.2%	TRIM −21%
64	GRIDFIRST TR EXCHANGE TRADED FD	3,292	$538,505	0.2%	TRIM −20%
65	TSLATESLA INC	1,408	$523,424	0.2%	ADD 46%
66	BUFQFIRST TR EXCHNG TRADED FD VI	14,801	$522,771	0.2%	ADD 7%
67	METAMETA PLATFORMS INC	877	$501,758	0.2%	ADD 27%
68	HYLSFIRST TR EXCHANGE-TRADED FD	12,202	$495,035	0.2%	ADD 10%
69	WMTWALMART INC	3,969	$493,267	0.2%	ADD 109%
70	SPYMSPDR SERIES TRUST	5,898	$451,433	0.2%	ADD 569%
71	BIGYTIDAL TRUST II	9,275	$450,765	0.2%	ADD 167%
72	CLOIVANECK ETF TRUST	7,800	$411,060	0.2%	ADD 14%
73	LLYELI LILLY & CO	426	$391,822	0.2%	ADD 9%
74	CVSCVS HEALTH CORP	5,225	$375,260	0.2%	TRIM −17%
75	ARKQARK ETF TR	3,258	$366,362	0.2%	ADD 90%
76	SPXLDIREXION SHS ETF TR	1,973	$364,788	0.2%	ADD 90%
77	GTOINVESCO ACTIVELY MANAGED EXC	7,339	$343,685	0.1%	HOLD
78	FLTRVANECK ETF TRUST	13,369	$340,642	0.1%	HOLD
79	HDHOME DEPOT INC	1,028	$338,099	0.1%	ADD 22%
80	CSCOCISCO SYS INC	4,315	$334,801	0.1%	ADD 143%
81	COSTCOSTCO WHSL CORP NEW	334	$332,808	0.1%	ADD 209%
82	BUFZFIRST TR EXCHNG TRADED FD VI	12,542	$329,478	0.1%	ADD 134%
83	SPYTTIDAL TRUST II	19,852	$323,588	0.1%	TRIM −11%
84	BNDVANGUARD BD INDEX FDS	4,352	$320,481	0.1%	TRIM −6%
85	BONDPIMCO ETF TR	3,464	$319,658	0.1%	HOLD
86	SPYDSPDR SERIES TRUST	6,865	$312,495	0.1%	TRIM −5%
87	MAMASTERCARD INCORPORATED	619	$309,290	0.1%	ADD 136%
88	SDTYTIDAL TRUST II	7,702	$307,025	0.1%	TRIM −4%
89	XHLFBONDBLOXX ETF TRUST	5,421	$272,839	0.1%	HOLD
90	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	2,377	$271,769	0.1%	ADD 5%
91	CERYSPDR SERIES TRUST	7,419	$261,446	0.1%	ADD 18%
92	ARKWARK ETF TR	2,163	$260,879	0.1%	ADD 96%
93	VVISA INC	862	$260,531	0.1%	ADD 23%
94	LNTALLIANT ENERGY CORP	3,443	$247,070	0.1%	HOLD
95	VOEVANGUARD INDEX FDS	1,312	$241,775	0.1%	ADD 219%
96	VXUSVANGUARD STAR FDS	3,087	$238,039	0.1%	ADD 16%
97	SRLNSSGA ACTIVE ETF TR	5,929	$237,990	0.1%	ADD 50%
98	PWRQUANTA SVCS INC	433	$237,726	0.1%	ADD 133%
99	GOOGALPHABET INC	825	$236,660	0.1%	ADD 113%
100	ORCLORACLE CORP	1,599	$235,229	0.1%	ADD 115%
101	IWSISHARES TR	1,547	$225,460	0.1%	ADD 197%
102	GLWCORNING INC	1,632	$221,903	0.1%	ADD 213%
103	CMICUMMINS INC	396	$213,056	0.1%	ADD 107%
104	MRKMERCK & CO INC	1,728	$207,861	0.1%	ADD 341%
105	ARKFARK ETF TR	5,377	$204,380	0.1%	ADD 93%
106	GOLITIDAL TRUST II	10,684	$165,388	0.1%	ADD 21%
107	YQQQYIELDMAX SHORT N100 OPTION INCOME STRATEGY ETF	12,844	$164,358	0.1%	TRIM −33%
108	GIAXTIDAL TRUST II	10,263	$144,708	0.1%	TRIM −27%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQHNORTHERN LTS FD TR III

356K

349K

348K

346K

347K

362K

$25M

BILSPDR SERIES TRUST

—

35K

422

241K

$22M

CAIECALAMOS ETF TR

—

717K

831K

830K

$21M

LGHNORTHERN LTS FD TR III

341K

330K

327K

324K

329K

340K

$19M

HCMTDIREXION SHS ETF TR

449K

440K

462K

345K

361K

392K

$14M

QQQINVESCO QQQ TR

11K

10K

11K

17K

20K

$11M

VOOVANGUARD INDEX FDS

16K

13K

14K

15K

16K

$10M

SPYSTATE STR SPDR S&P 500 ETF T

972

$6M

BUFRFIRST TR EXCHNG TRADED FD VI

41K

88K

103K

148K

173K

166K

$6M

SGOLETFS GOLD TR

—

25K

56K

99K

123K

$5M

PLTMGRANITESHARES PLATINUM TR

—

19K

68K

141K

240K

286K

$5M

IAUISHARES GOLD TR

—

10K

24K

42K

52K

$5M

ZHDGTIDAL TRUST I

—

142K

207K

$4M

ACYNFIRST TR EXCHANGE-TRADED FD

—

215K

$4M

BUFDFIRST TR EXCHNG TRADED FD VI

61K

73K

104K

111K

130K

128K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wealth Watch Advisors, INC