Wealth Watch Advisors, Inc Portfolio Stock Holdings
Wealth Watch Advisors, Inc disclosed 108 stock positions valued at approximately $238.6 million in its latest SEC 13F filing. The largest holdings include NORTHERN LTS FD TR III, SPDR SERIES TRUST, and NORTHERN LTS FD TR III. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $238.6M
Holdings by Sector
Wealth Watch Advisors, Inc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | QQH | Other | 10.60% | 362,022 | +14,650 | +4.22% | $25,279,969 |
| SPDR SERIES TRUST | BIL | Other | 9.25% | 240,725 | +240,303 | +56943.84% | $22,060,039 |
| NORTHERN LTS FD TR III | LGH | Other | 8.11% | 339,788 | +10,883 | +3.31% | $19,353,829 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 5.79% | 392,248 | +30,783 | +8.52% | $13,803,202 |
| INVESCO QQQ TR | QQQ | Other | 4.72% | 19,527 | +2,385 | +13.91% | $11,270,649 |
| VANGUARD INDEX FDS | VOO | Other | 4.10% | 16,353 | +657 | +4.19% | $9,771,938 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.38% | 8,736 | +1,555 | +21.65% | $5,681,370 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.35% | 165,701 | -7,453 | -4.30% | $5,595,723 |
| ETFS GOLD TR | SGOL | Other | 2.30% | 123,129 | +23,936 | +24.13% | $5,494,016 |
| ISHARES GOLD TR | IAU | Other | 1.92% | 51,921 | +10,236 | +24.56% | $4,577,355 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.51% | 128,445 | -1,243 | -0.96% | $3,596,460 |
| ISHARES SILVER TR | SLV | Other | 1.47% | 51,531 | +3,527 | +7.35% | $3,511,322 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 1.47% | 49,012 | +3,178 | +6.93% | $3,509,749 |
| APPLE INC | AAPL | Technology | 1.38% | 12,964 | +3,379 | +35.25% | $3,290,059 |
| LISTED FDS TR | SPRX | Other | 1.13% | 75,990 | +2,414 | +3.28% | $2,705,031 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.92% | 73,868 | +4,209 | +6.04% | $2,199,789 |
| VANGUARD INDEX FDS | VUG | Other | 0.92% | 5,005 | +356 | +7.66% | $2,186,134 |
| ISHARES TR | IWM | Other | 0.82% | 7,855 | +1,531 | +24.21% | $1,948,040 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.81% | 30,990 | +1,121 | +3.75% | $1,942,454 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.81% | 14,595 | -610 | -4.01% | $1,939,676 |
| SSGA ACTIVE TR | HYBL | Other | 0.73% | 62,508 | +29,601 | +89.95% | $1,740,223 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 9,346 | +2,576 | +38.05% | $1,629,942 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 2,227 | -282 | -11.24% | $1,577,599 |
| ISHARES TR | IVW | Other | 0.63% | 13,283 | +736 | +5.87% | $1,502,447 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.58% | 2,256 | +113 | +5.27% | $1,391,411 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.57% | 29,715 | +4,546 | +18.06% | $1,355,598 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 3,578 | -1,823 | -33.75% | $1,324,468 |
| VANGUARD WORLD FD | VGT | Other | 0.55% | 1,876 | +93 | +5.22% | $1,308,923 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.53% | 11,403 | -3,195 | -21.89% | $1,263,224 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 8,726 | +495 | +6.01% | $1,260,383 |
| VANECK ETF TRUST | SMH | Other | 0.51% | 3,193 | -181 | -5.36% | $1,224,196 |
| GLOBAL X FDS | SHLD | Other | 0.49% | 16,457 | -813 | -4.71% | $1,165,814 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 3,936 | +1,484 | +60.52% | $1,131,836 |
| PROSHARES TR | TQQQ | Other | 0.46% | 26,147 | -15,834 | -37.72% | $1,089,825 |
| STRYKER CORPORATION | SYK | Healthcare | 0.46% | 3,316 | +85 | +2.63% | $1,089,604 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.45% | 19,041 | +5,187 | +37.44% | $1,079,246 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.42% | 16,733 | +864 | +5.44% | $1,000,299 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.41% | 15,840 | +15,508 | +4671.08% | $970,358 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.40% | 24,860 | +3,920 | +18.72% | $955,121 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.40% | 25,943 | +4,094 | +18.74% | $954,962 |
| SPDR SERIES TRUST | SPAB | Other | 0.40% | 37,093 | -281,112 | -88.34% | $950,323 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.39% | 27,665 | -5,490 | -16.56% | $941,872 |
| BROADCOM INC | AVGO | Technology | 0.39% | 3,002 | -27 | -0.89% | $929,149 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.38% | 18,139 | +980 | +5.71% | $903,504 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 4,310 | +1,132 | +35.62% | $897,644 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.35% | 18,412 | +18,140 | +6669.12% | $844,927 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.35% | 16,606 | +16,164 | +3657.01% | $829,802 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.34% | 4,962 | +3,680 | +287.05% | $802,504 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.31% | 10,923 | -2,033 | -15.69% | $745,835 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.30% | 7,676 | -1,520 | -16.53% | $718,934 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 2,071 | +402 | +24.09% | $643,759 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.27% | 11,464 | +11,464 | +100.00% | $636,481 |
| ISHARES TR | IVV | Other | 0.26% | 934 | +82 | +9.62% | $610,098 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.25% | 13,486 | +1,008 | +8.08% | $604,173 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 2,002 | +364 | +22.22% | $588,908 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.24% | 13,050 | -3,399 | -20.66% | $569,763 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.23% | 3,292 | -816 | -19.86% | $538,505 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,408 | +444 | +46.06% | $523,424 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.22% | 14,801 | +918 | +6.61% | $522,771 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 877 | +184 | +26.55% | $501,758 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.21% | 12,202 | +1,071 | +9.62% | $495,035 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 3,969 | +2,070 | +109.00% | $493,267 |
| SPDR SERIES TRUST | SPLG | Other | 0.19% | 5,898 | +5,016 | +568.71% | $451,433 |
| VANECK ETF TRUST | CLOI | Other | 0.17% | 7,800 | +939 | +13.69% | $411,060 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 426 | +34 | +8.67% | $391,822 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 5,225 | -1,064 | -16.92% | $375,260 |
| ARK ETF TR | ARKQ | Other | 0.15% | 3,258 | +1,547 | +90.41% | $366,362 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.15% | 1,973 | +933 | +89.71% | $364,788 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.14% | 7,339 | +82 | +1.13% | $343,685 |
| VANECK ETF TRUST | FLTR | Other | 0.14% | 13,369 | -21 | -0.16% | $340,642 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,028 | +185 | +21.95% | $338,099 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 4,315 | +2,541 | +143.24% | $334,801 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 334 | +226 | +209.26% | $332,808 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.14% | 12,542 | +7,187 | +134.21% | $329,478 |
| VANGUARD BD INDEX FDS | BND | Other | 0.13% | 4,352 | -278 | -6.00% | $320,481 |
| PIMCO ETF TR | BOND | Other | 0.13% | 3,464 | +41 | +1.20% | $319,658 |
| SPDR SERIES TRUST | SPYD | Other | 0.13% | 6,865 | -365 | -5.05% | $312,495 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 619 | +357 | +136.26% | $309,290 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.11% | 5,421 | - | - | $272,839 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.11% | 2,377 | +108 | +4.76% | $271,769 |
| ARK ETF TR | ARKW | Other | 0.11% | 2,163 | +1,057 | +95.57% | $260,879 |
| VISA INC | V | Financial Services | 0.11% | 862 | +162 | +23.14% | $260,531 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.10% | 3,443 | +4 | +0.12% | $247,070 |
| VANGUARD INDEX FDS | VOE | Other | 0.10% | 1,312 | +901 | +219.22% | $241,775 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 3,087 | +434 | +16.36% | $238,039 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.10% | 5,929 | +1,979 | +50.10% | $237,990 |
| QUANTA SVCS INC | PWR | Industrials | 0.10% | 433 | +247 | +132.80% | $237,726 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 825 | +438 | +113.18% | $236,660 |
| ORACLE CORP | ORCL | Technology | 0.10% | 1,599 | +856 | +115.21% | $235,229 |
| ISHARES TR | IWS | Other | 0.09% | 1,547 | +1,026 | +196.93% | $225,460 |
| CORNING INC | GLW | Technology | 0.09% | 1,632 | +1,110 | +212.64% | $221,903 |
| CUMMINS INC | CMI | Industrials | 0.09% | 396 | +205 | +107.33% | $213,056 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 1,728 | +1,336 | +340.82% | $207,861 |
| ARK ETF TR | ARKF | Other | 0.09% | 5,377 | +2,597 | +93.42% | $204,380 |
Wealth Watch Advisors, Inc Options Holdings in Q1 2026
18 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,400 | $169,259 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,500 | $33,215 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 200 | $14,825 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 200 | $10,030 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 300 | $8,143 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 400 | $4,880 |
| Q1 2026 | SYK | Stryker Corporation | CALL | 3,200 | $3,840 |
| Q1 2026 | V | Visa Inc. | PUT | 400 | $1,993 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 700 | $1,628 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 600 | $1,197 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 600 | $1,005 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 500 | $753 |
| Q1 2026 | SCHD | Schwab US Dividend Equity ETF | CALL | 2,900 | $508 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 500 | $415 |
| Q1 2026 | MCD | McDonald's Corporation | CALL | 1,400 | $383 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 500 | $68 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 1,000 | $53 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 300 | $45 |
Notional value represents the total exposure of the options position.