Managers / Q1 2026
Wealth Watch Advisors, INC
CIK 0002040515 · 8310 S. VALLEY HIGHWAY, SUITE 107, ENGLEWOOD, CO, 80112 · 855-822-3708
Summary
Wealth Watch Advisors, Inc reported $239M in U.S.-listed holdings across 126 positions for Q1 2026.
Its largest position, Northern Lts Fd Tr III, represents 10.6% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 831.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.7% · $219M
- Common Stock · 8.3% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +214.6K | 214.6K | +$4M | $4M |
| J P MORGAN EXCHANGE TRADED F | NEW | +11.5K | 11.5K | +$636,481 | $636,481 |
| SPDR SERIES TRUST | ADDED | +240.3K | 240.7K | +$22M | $22M |
| XLUSELECT SECTOR SPDR TR | ADDED | +18.1K | 18.4K | +$833,315 | $844,927 |
| XLESELECT SECTOR SPDR TR | ADDED | +15.5K | 15.8K | +$955,514 | $970,358 |
| XLBSELECT SECTOR SPDR TR | ADDED | +16.2K | 16.6K | +$809,757 | $829,802 |
| SPDR SERIES TRUST | ADDED | +5.0K | 5.9K | +$380,679 | $451,433 |
| MRKMERCK & CO INC | ADDED | +1.3K | 1.7K | +$166,599 | $207,861 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | HCM DEFND 100 · HCM DEFEN 500 | 18.69% | $45M | 701.8K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 9.64% | $23M | 277.8K |
| 3 | CALAMOS ETF TR | AUTOCALLABLE INC | 8.74% | $21M | 830.1K |
| 4 | DIREXION SHARES ETF TRUST | DIREXION HCM | 5.78% | $14M | 392.2K |
| 5 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 5.01% | $12M | 21.4K |
| 6 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · INNOVATION LEAD | 4.77% | $11M | 368.0K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.72% | $11M | 19.5K |
| 8 | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED · NASDAQ CYB ETF · RBA INDL ETF · FIRST TR ENH NEW · GROWTH STRENGTH · FST LOW OPPT EFT | 4.37% | $10M | 319.5K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.38% | $6M | 8.7K |
| 10 | ETFS GOLD TR | PHYSCL GOLD SHS | 2.30% | $5M | 123.1K |
| 11 | PLTMGRANITESHARES PLATINUM TRhistory → | SHS BEN INT | 2.27% | $5M | 286.2K |
| 12 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.92% | $5M | 51.9K |
| 13 | TIDAL TRUST I | ZEGA BUY AND HED | 1.83% | $4M | 207.5K |
| 14 | XLESELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET ENE · STATE STREET UTI | 1.57% | $4M | 48.8K |
| 15 | SLVISHARES SILVER TRhistory → | ISHARES | 1.47% | $4M | 51.5K |
| 16 | SIVRABRDN SILVER ETF TRUSThistory → | PHYSCL SILVR SHS | 1.47% | $4M | 49.0K |
| 17 | ISHARES TR | RUSSELL 2000 ETF · S&P 500 GRWT ETF | 1.44% | $3M | 21.1K |
| 18 | AAPLAPPLE INChistory → | COM | 1.38% | $3M | 13.0K |
| 19 | SPRXLISTED FDS TRhistory → | SPEAR ALPHA ETF | 1.13% | $3M | 76.0K |
| 20 | SSGA ACTIVE TR | STATE STREET BLA | 0.73% | $2M | 62.5K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.68% | $2M | 9.3K |
| 22 | CATCATERPILLAR INC | COM | 0.66% | $2M | 2.2K |
| 23 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.58% | $1M | 2.3K |
| 24 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.57% | $1M | 29.7K |
| 25 | MSFTMICROSOFT CORP | COM | 0.55% | $1M | 3.6K |
| 26 | VANGUARD WORLD FD | INF TECH ETF | 0.55% | $1M | 1.9K |
| 27 | PGPROCTER & GAMBLE CO | COM | 0.53% | $1M | 8.7K |
| 28 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.51% | $1M | 3.2K |
| 29 | GLOBAL X FDS | DEFENSE TECH ETF | 0.49% | $1M | 16.5K |
| 30 | GOOGLALPHABET INC | CAP STK CL A | 0.47% | $1M | 3.9K |
| 31 | PROSHARES TR | ULTRAPRO QQQ | 0.46% | $1M | 26.1K |
| 32 | SYKSTRYKER CORPORATION | COM | 0.46% | $1M | 3.3K |
| 33 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.45% | $1M | 19.0K |
| 34 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.40% | $955,121 | 24.9K |
| 35 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.40% | $954,962 | 25.9K |
| 36 | AVGOBROADCOM INC | COM | 0.39% | $929,149 | 3.0K |
| 37 | AMZNAMAZON COM INC | COM | 0.38% | $897,644 | 4.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.