Wealth Watch Advisors, INC

ENGLEWOOD, CO · CIK 2040515 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEnglewood, CO

$307.6m reported value +28.9% vs Q1 2026

123positions

55.7%in top 10

26 new 53 added 43 reduced 11 sold out vs Q1 2026

Options: 8 call positions ($567.8k notional), 11 put positions ($33.7k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	1,295,093	$35.2m11.46%	11.46%	Added +465.0k	+465,034 56.0%
2	NORTHERN LTS FD TR III HCM DEFND 100 QQH	QQH	322,697	$27.6m8.98%	8.98%	Reduced -39.3k	-39,325 -10.9%
3	SPDR SER TR BBG CONV SEC ETF CWB	CWB	206,138	$22.2m7.23%	7.23%	New
4	NORTHERN LTS FD TR III HCM DEFEN 500 LGH	LGH	292,740	$18.7m6.07%	6.07%	Reduced -47.0k	-47,048 -13.8%
5	DIREXION SHS ETF TR DIREXION HCM HCMT	HCMT	390,601	$16.4m5.33%	5.33%	Reduced -1.6k	-1,647 -0.4%
6	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	111,447	$14.9m4.83%	4.83%	Added +100.0k	+100,044 877.4%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	16,568	$11.4m3.70%	3.70%	Added +215	+215 1.3%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,575	$10.7m3.49%	3.49%	Reduced -5.0k	-4,952 -25.4%
9	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	344,429	$7.2m2.33%	2.33%	Added +129.8k	+129,821 60.5%
10	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	191,859	$7.0m2.28%	2.28%	Added +26.2k	+26,158 15.8%
11	APPLE INC COM AAPL	AAPL	18,780	$5.4m1.77%	1.77%	Added +5.8k	+5,816 44.9%
12	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	43,660	$5.2m1.69%	1.69%	New
13	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	202,919	$5.2m1.68%	1.68%	Added +165.8k	+165,826 447.1%
14	TIDAL ETF TR ZEGA BUY AND HED ZHDG	ZHDG	214,102	$5.0m1.64%	1.64%	Added +6.6k	+6,643 3.2%
15	LISTED FDS TR SPEAR ALPHA ETF SPRX	SPRX	78,273	$4.5m1.48%	1.48%	Added +2.3k	+2,283 3.0%
16	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	136,740	$4.1m1.32%	1.32%	Added +8.3k	+8,295 6.5%
17	FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD ILDR	ILDR	102,138	$4.0m1.30%	1.30%	Added +28.3k	+28,270 38.3%
18	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	103,618	$4.0m1.29%	1.29%	Reduced -19.5k	-19,511 -15.8%
19	GRANITESHARES PLATINUM TR SHS BEN INT PLTM	PLTM	245,352	$3.7m1.19%	1.19%	Reduced -40.9k	-40,892 -14.3%
20	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	5,469	$3.6m1.17%	1.17%	Added +2.3k	+2,276 71.3%
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	43,640	$3.3m1.07%	1.07%	Reduced -8.3k	-8,281 -15.9%
22	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	16,742	$3.2m1.04%	1.04%	Added +2.1k	+2,147 14.7%
23	SSGA ACTIVE TR SPDR BLACKSTONE HYBL	HYBL	107,230	$3.0m0.97%	0.97%	Added +44.7k	+44,722 71.5%
24	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	31,708	$2.7m0.89%	0.89%	Added +1.7k	+1,678 5.6%
25	WISDOMTREE TR GLB US QTLY DIV DNL	DNL	51,756	$2.4m0.78%	0.78%	New
26	CATERPILLAR INC COM CAT	CAT	2,224	$2.4m0.77%	0.77%	Reduced -3	-3 -0.1%
27	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	41,624	$2.3m0.76%	0.76%	Reduced -7.4k	-7,388 -15.1%
28	ISHARES SILVER TR ISHARES SLV	SLV	43,721	$2.3m0.76%	0.76%	Reduced -7.8k	-7,810 -15.2%
29	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	18,971	$2.3m0.73%	0.73%	New
30	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	19,883	$2.2m0.72%	0.72%	New
31	NVIDIA CORPORATION COM NVDA	NVDA	11,062	$2.2m0.72%	0.72%	Added +1.7k	+1,716 18.4%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,816	$2.1m0.68%	0.68%	Reduced -5.9k	-5,920 -67.8%
33	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,968	$2.1m0.68%	0.68%	Reduced -887	-887 -11.3%
34	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	24,590	$2.0m0.65%	0.65%	Reduced -1.6k	-1,557 -6.0%
35	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	49,571	$1.8m0.60%	0.60%	Added +21.9k	+21,906 79.2%
36	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	31,306	$1.8m0.57%	0.57%	Added +12.3k	+12,265 64.4%
37	ISHARES TR IBOXX HI YD ETF HYG	HYG	21,218	$1.7m0.55%	0.55%	New
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,507	$1.6m0.52%	0.52%	Added +571	+571 14.5%
39	ISHARES TR S&P 500 GRWT ETF IVW	IVW	11,330	$1.6m0.51%	0.51%	Reduced -2.0k	-1,953 -14.7%
40	MICROSOFT CORP COM MSFT	MSFT	4,102	$1.5m0.50%	0.50%	Added +524	+524 14.7%
41	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	17,015	$1.5m0.50%	0.50%	Reduced -14.0k	-13,975 -45.1%
42	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	13,263	$1.5m0.50%	0.50%	Added +5.6k	+5,587 72.8%
43	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	18,279	$1.5m0.48%	0.48%	Added +7.4k	+7,356 67.3%
44	FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP AFLG	AFLG	33,456	$1.5m0.47%	0.47%	Added +14.4k	+14,430 75.8%
45	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,957	$1.4m0.45%	0.45%	Reduced -299	-299 -13.2%
46	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	30,240	$1.4m0.45%	0.45%	Added +525	+525 1.8%
47	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	49,689	$1.4m0.45%	0.45%	Added +15.7k	+15,739 46.4%
48	BROADCOM INC COM AVGO	AVGO	3,321	$1.3m0.41%	0.41%	Added +319	+319 10.6%
49	PROCTER AND GAMBLE CO COM PG	PG	8,502	$1.2m0.41%	0.41%	Reduced -224	-224 -2.6%
50	AMAZON COM INC COM AMZN	AMZN	4,668	$1.1m0.36%	0.36%	Added +358	+358 8.3%
51	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	17,850	$1.1m0.36%	0.36%	Added +6.4k	+6,386 55.7%
52	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	5,524	$1.1m0.34%	0.34%	Added +2.2k	+2,232 67.8%
53	TIDAL TRUST II YIELDMAX TARGET SOXY	SOXY	9,238	$1.1m0.34%	0.34%	Reduced -1.6k	-1,622 -14.9%
54	STRYKER CORPORATION COM SYK	SYK	3,314	$1.0m0.34%	0.34%	Reduced -2	-2 -0.1%
55	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	3,708	$989.0k0.32%	0.32%	New
56	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	22,679	$986.5k0.32%	0.32%	Added +9.6k	+9,629 73.8%
57	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	16,098	$961.5k0.31%	0.31%	Reduced -635	-635 -3.8%
58	ISHARES TR CORE S&P500 ETF IVV	IVV	1,231	$921.9k0.30%	0.30%	Added +297	+297 31.8%
59	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	17,436	$868.0k0.28%	0.28%	Reduced -703	-703 -3.9%
60	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	4,667	$824.4k0.27%	0.27%	New
61	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	15,256	$804.3k0.26%	0.26%	New
62	JPMORGAN CHASE & CO COM JPM	JPM	2,388	$781.7k0.25%	0.25%	Added +386	+386 19.3%
63	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	18,912	$602.5k0.20%	0.20%	Reduced -7.0k	-7,031 -27.1%
64	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	13,396	$599.5k0.19%	0.19%	Reduced -90	-90 -0.7%
65	TESLA INC COM TSLA	TSLA	1,417	$596.0k0.19%	0.19%	Added +9	+9 0.6%
66	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	14,790	$580.8k0.19%	0.19%	Reduced -11	-11 -0.1%
67	ELI LILLY & CO COM LLY	LLY	483	$579.3k0.19%	0.19%	Added +57	+57 13.4%
68	MCDONALDS CORP COM MCD	MCD	2,143	$579.2k0.19%	0.19%	Added +72	+72 3.5%
69	META PLATFORMS INC CL A META	META	1,005	$566.1k0.18%	0.18%	Added +128	+128 14.6%
70	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	16,651	$554.3k0.18%	0.18%	Reduced -8.2k	-8,209 -33.0%
71	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,115	$522.8k0.17%	0.17%	Added +3.0k	+3,028 98.1%
72	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	1,924	$520.8k0.17%	0.17%	Reduced -49	-49 -2.5%
73	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	12,425	$505.1k0.16%	0.16%	Added +223	+223 1.8%
74	CVS HEALTH CORP COM CVS	CVS	4,730	$489.3k0.16%	0.16%	Reduced -495	-495 -9.5%
75	CISCO SYS INC COM CSCO	CSCO	3,968	$466.0k0.15%	0.15%	Reduced -347	-347 -8.0%
76	TIDAL TRUST II YIELDMAX TRGT12 BIGY	BIGY	8,925	$466.0k0.15%	0.15%	Reduced -350	-350 -3.8%
77	WALMART INC COM WMT	WMT	3,929	$445.0k0.14%	0.14%	Reduced -40	-40 -1.0%
78	VANECK ETF TRUST CLO ETF CLOI	CLOI	8,057	$426.6k0.14%	0.14%	Added +257	+257 3.3%
79	HOME DEPOT INC COM HD	HD	1,196	$421.8k0.14%	0.14%	Added +168	+168 16.3%
80	CORNING INC COM GLW	GLW	1,634	$417.4k0.14%	0.14%	Added +2	+2 0.1%
81	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	10,256	$413.2k0.13%	0.13%	Added +4.3k	+4,327 73.0%
82	PROCURE ETF TRUST II SPACE ETF UFO	UFO	7,845	$397.5k0.13%	0.13%	New
83	COSTCO WHSL CORP NEW COM COST	COST	406	$379.8k0.12%	0.12%	Added +72	+72 21.6%
84	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	5,580	$376.0k0.12%	0.12%	New
85	SELECT SECTOR SPDR TR INDL XLI	XLI	1,990	$368.6k0.12%	0.12%	Reduced -3.0k	-2,972 -59.9%
86	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,921	$367.6k0.12%	0.12%	Reduced -8.9k	-8,919 -56.3%
87	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	3,753	$363.1k0.12%	0.12%	New
88	ALPHABET INC CAP STK CL C GOOG	GOOG	1,017	$359.3k0.12%	0.12%	Added +192	+192 23.3%
89	VISA INC COM CL A V	V	1,026	$352.0k0.11%	0.11%	Added +164	+164 19.0%
90	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,135	$351.4k0.11%	0.11%	Added +588	+588 38.0%
91	ADVANCED MICRO DEVICES INC COM AMD	AMD	603	$350.3k0.11%	0.11%	New
92	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	13,949	$349.1k0.11%	0.11%	New
93	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	6,818	$346.6k0.11%	0.11%	Reduced -9.8k	-9,788 -58.9%
94	QUANTA SVCS INC COM PWR	PWR	473	$340.6k0.11%	0.11%	Added +40	+40 9.2%
95	LAM RESEARCH CORP COM NEW LRCX	LRCX	782	$338.9k0.11%	0.11%	New
96	SPDR SERIES TRUST STATE STRET SPDR CERY	CERY	10,118	$338.2k0.11%	0.11%	Added +2.7k	+2,699 36.4%
97	TIDAL TRUST II DEFIANCE S&P 500 SPYT	SPYT	19,156	$336.2k0.11%	0.11%	Reduced -696	-696 -3.5%
98	MASTERCARD INCORPORATED CL A MA	MA	641	$329.2k0.11%	0.11%	Added +22	+22 3.5%
99	TIDAL TRUST II YIELDMAX S&P 500 SDTY	SDTY	7,631	$319.7k0.10%	0.10%	Reduced -71	-71 -0.9%
100	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	2,424	$316.1k0.10%	0.10%	Added +47	+47 2.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	240,725	$22.1m240.7k shares
VANGUARD WORLD FD VGT	VGT	15,008	$1.3m15.0k shares
GLOBAL X FDS SHLD	SHLD	16,457	$1.2m16.5k shares
SELECT SECTOR SPDR TR XLU	XLU	18,412	$844.9k18.4k shares
ARK ETF TR ARKQ	ARKQ	3,258	$366.4k3.3k shares
SPDR SER TR SPYD	SPYD	6,865	$312.5k6.9k shares
BONDBLOXX ETF TRUST XHLF	XHLF	5,421	$272.8k5.4k shares
ARK ETF TR ARKW	ARKW	2,163	$260.9k2.2k shares
MERCK & CO INC MRK	MRK	1,728	$207.9k1.7k shares
ARK ETF TR ARKF	ARKF	5,377	$204.4k5.4k shares
TIDAL TRUST II GOLI	GOLI	10,684	$165.4k10.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	2,900	$560.3k2.9k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,600	$17.9k1.6k shares	Added
BROADCOM INC AVGO · Put	AVGO	Put	400	$3.2k400 shares	Unchanged
HOME DEPOT INC HD · Call	HD	Call	600	$2.8k600 shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	700	$2.8k700 shares	Unchanged
TESLA INC TSLA · Put	TSLA	Put	300	$1.9k300 shares	Unchanged
META PLATFORMS INC META · Put	META	Put	200	$1.8k200 shares	Unchanged
APPLE INC AAPL · Call	AAPL	Call	1,100	$1.5k1.1k shares	New
APPLE INC AAPL · Put	AAPL	Put	500	$1.4k500 shares	Unchanged
ALPHABET INC GOOGL · Put	GOOGL	Put	500	$1.4k500 shares	Unchanged
BROADCOM INC AVGO · Call	AVGO	Call	1,000	$1.3k1.0k shares	Unchanged
AMAZON COM INC AMZN · Put	AMZN	Put	600	$1.1k600 shares	Unchanged
MICROSOFT CORP MSFT · Put	MSFT	Put	200	$1.0k200 shares	Unchanged
STRYKER CORPORATION SYK · Call	SYK	Call	3,200	$9303.2k shares	Unchanged
JPMORGAN CHASE & CO JPM · Put	JPM	Put	500	$900500 shares	Unchanged
MICROSOFT CORP MSFT · Call	MSFT	Call	300	$621300 shares	Unchanged
VISA INC V · Put	V	Put	400	$306400 shares	Unchanged
MCDONALDS CORP MCD · Call	MCD	Call	1,400	$2311.4k shares	Unchanged
SCHWAB STRATEGIC TR SCHD · Call	SCHD	Call	2,700	$132.7k shares	Reduced