Wealth Watch Advisors, Inc
123 holdingsFiling period: 2026-06-30Current AUM: $298.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAIE | Calamos ETF TR | 1.30M | $35.2M | $34.3M | 11.51% | +465.0K | 2026-06-30 |
| 2 | QQH | Northern Lts FD TR III | 322.7K | $27.6M | $27.3M | 9.14% | -39,325 | 2026-06-30 |
| 3 | CWB | Spdr Series Trust | 206.1K | $22.2M | $19.7M | 6.62% | -- | 2026-06-30 |
| 4 | LGH | Northern Lts FD TR III | 292.7K | $18.7M | $19.4M | 6.51% | -47,048 | 2026-06-30 |
| 5 | HCMT | Direxion Shares ETF Trust | 390.6K | $16.4M | $16.1M | 5.39% | -1,647 | 2026-06-30 |
| 6 | AIRR | First TR Exchange Traded FD | 111.4K | $14.8M | $11.0M | 3.68% | +100.0K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 16.6K | $11.4M | $11.7M | 3.93% | +215 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 14.6K | $10.7M | $10.5M | 3.51% | -4,952 | 2026-06-30 |
| 9 | ACYN | First TR Exchange-Traded FD | 344.4K | $7.2M | $7.1M | 2.40% | +129.8K | 2026-06-30 |
| 10 | BUFR | First TR Exchng Traded FD VI | 191.9K | $7.0M | $7.2M | 2.43% | +26.2K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 20.4K | $5.4M | $6.4M | 2.14% | +6.9K | 2026-06-30 |
| 12 | SPYG | Spdr Series Trust | 43.7K | $5.2M | $5.3M | 1.77% | -- | 2026-06-30 |
| 13 | SPAB | Spdr Series Trust | 202.9K | $5.2M | $5.0M | 1.67% | +165.8K | 2026-06-30 |
| 14 | ZHDG | Tidal Trust I | 214.1K | $5.0M | $5.1M | 1.72% | +6.6K | 2026-06-30 |
| 15 | SPRX | Listed Fds TR | 78.3K | $4.5M | $3.1M | 1.04% | +2.3K | 2026-06-30 |
| 16 | BUFD | First TR Exchng Traded FD VI | 136.7K | $4.1M | $4.2M | 1.40% | +8.3K | 2026-06-30 |
| 17 | ILDR | First TR Exchng Traded FD VI | 102.1K | $4.0M | $3.9M | 1.30% | +28.3K | 2026-06-30 |
| 18 | SGOL | ETFs Gold TR | 103.6K | $4.0M | $4.1M | 1.36% | -19,511 | 2026-06-30 |
| 19 | PLTM | GraniteShares Platinum TR | 245.4K | $3.7M | $3.9M | 1.30% | -40,892 | 2026-06-30 |
| 20 | SMH | VanEck ETF Trust | 5.5K | $3.6M | $3.0M | 1.00% | +2.3K | 2026-06-30 |
| 21 | IAU | iShares Gold TR | 43.6K | $3.3M | $3.4M | 1.13% | -8,281 | 2026-06-30 |
| 22 | XLK | Select Sector Spdr TR | 16.7K | $3.2M | $3.1M | 1.04% | +2.1K | 2026-06-30 |
| 23 | HYBL | Ssga Active TR | 107.2K | $3.0M | $2.9M | 0.98% | +44.7K | 2026-06-30 |
| 24 | VUG | Vanguard Index Fds | 31.7K | $2.7M | $2.8M | 0.94% | +26.7K | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 7.3K | $2.7M | $2.8M | 0.92% | -4,320 | 2026-06-30 |
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