Wealth Watch Advisors, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Wealth Watch Advisors, Inc disclosed 109 stock positions valued at approximately $307.60M as of quarter-end June 30, 2026. The largest holdings include NORTHERN LTS FD TR III, SPDR SERIES TRUST, and NORTHERN LTS FD TR III.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $307.60M
Holdings by Sector
Wealth Watch Advisors, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | QQH | Other | 8.98% | 322,697 | -39,325 | -10.86% | $27,622,830 |
| SPDR SERIES TRUST | CWB | Other | 7.23% | 206,138 | -31,900 | -13.40% | $22,225,799 |
| NORTHERN LTS FD TR III | LGH | Other | 6.07% | 292,740 | -47,048 | -13.85% | $18,665,080 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 5.33% | 390,601 | -1,647 | -0.42% | $16,381,799 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 4.83% | 111,447 | +100,044 | +877.35% | $14,850,313 |
| VANGUARD INDEX FDS | VOO | Other | 3.70% | 16,568 | +215 | +1.31% | $11,379,326 |
| INVESCO QQQ TR | QQQ | Other | 3.49% | 14,575 | -4,952 | -25.36% | $10,733,100 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.28% | 191,859 | +26,158 | +15.79% | $7,008,609 |
| APPLE INC | AAPL | Technology | 1.77% | 18,780 | +5,816 | +44.86% | $5,434,095 |
| SPDR SERIES TRUST | SPYG | Other | 1.69% | 43,660 | -21,243 | -32.73% | $5,195,103 |
| SPDR SERIES TRUST | SPAB | Other | 1.68% | 202,919 | +165,826 | +447.05% | $5,178,493 |
| LISTED FDS TR | SPRX | Other | 1.48% | 78,273 | +2,283 | +3.00% | $4,538,269 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.32% | 136,740 | +8,295 | +6.46% | $4,063,913 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 1.30% | 102,138 | +28,270 | +38.27% | $4,008,407 |
| ETFS GOLD TR | SGOL | Other | 1.29% | 103,618 | -19,511 | -15.85% | $3,961,316 |
| GRANITESHARES PLATINUM TR | PLTM | Other | 1.19% | 245,352 | -40,892 | -14.29% | $3,665,559 |
| VANECK ETF TRUST | SMH | Other | 1.17% | 5,469 | +2,276 | +71.28% | $3,587,062 |
| ISHARES GOLD TR | IAU | Other | 1.07% | 43,640 | -8,281 | -15.95% | $3,295,256 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.04% | 16,742 | +2,147 | +14.71% | $3,189,687 |
| SSGA ACTIVE TR | HYBL | Other | 0.97% | 107,230 | +44,722 | +71.55% | $2,997,079 |
| VANGUARD INDEX FDS | VUG | Other | 0.89% | 31,708 | +26,703 | +533.53% | $2,731,327 |
| WISDOMTREE TR | DNL | Other | 0.78% | 51,756 | -19,315 | -27.18% | $2,390,092 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 2,224 | -3 | -0.13% | $2,367,923 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.76% | 41,624 | -7,388 | -15.07% | $2,340,101 |
| ISHARES SILVER TR | SLV | Other | 0.76% | 43,721 | -7,810 | -15.16% | $2,337,762 |
| SPDR SERIES TRUST | SLYG | Other | 0.73% | 18,971 | -9,808 | -34.08% | $2,260,015 |
| SPDR SERIES TRUST | MDYG | Other | 0.72% | 19,883 | -10,920 | -35.45% | $2,228,685 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 11,062 | +1,716 | +18.36% | $2,213,396 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 2,816 | -5,920 | -67.77% | $2,102,904 |
| ISHARES TR | IWM | Other | 0.68% | 6,968 | -887 | -11.29% | $2,093,536 |
Showing 30 of 109 holdings in the latest reporting period.
Wealth Watch Advisors, Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 2,900 | $560,348 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,600 | $17,936 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 400 | $3,220 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 600 | $2,835 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 700 | $2,765 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 300 | $1,905 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 200 | $1,770 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,100 | $1,502 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 500 | $1,415 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 500 | $1,388 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 1,000 | $1,325 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 600 | $1,086 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 200 | $1,020 |
| Q2 2026 | SYK | Stryker Corporation | CALL | 3,200 | $930 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 500 | $900 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 300 | $621 |
| Q2 2026 | V | Visa Inc. | PUT | 400 | $306 |
| Q2 2026 | MCD | McDonald's Corporation | CALL | 1,400 | $231 |
| Q2 2026 | SCHD | Schwab US Dividend Equity ETF | CALL | 2,700 | $13 |
Showing 19 of 19 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.