Wealth Watch Advisors, INC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Wealth Watch Advisors, INC reported 100 stock positions worth $172.9 million. Its top holding was HCM Defender 100 Index ETF (QQH) at 13.6% of the portfolio, followed by SS SPDR BB Conv Sec ETF (CWB, 10.6%) and HCM Defender 500 Index ETF (LGH, 10.3%). Compared with Q1 2025, it opened 39 new positions, sold out of 7, added to 41 and reduced 20. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −1%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0002040515
Portfolio Value
$172.9M (Q2 2025)
SEC Filing
0002040515-25-000004 ↗ filed Aug 1, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $160.7M Q4 2024 Q1 2025: $123.1M Q1 2025 Q2 2025: $172.9M $172.9M Q2 2025 Q3 2025: $242.7M Q3 2025 Q4 2025: $269.4M Q4 2025 Q1 2026: $238.6M Q1 2026 Q2 2026: $307.6M Q2 2026

Holdings 100 stocks · $172.9M

QQH HCM Defender 100 Index ETF 13.59% 347,604 $23.5M Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF 10.64% 222,502 $18.4M Reduce -1.1%
LGH HCM Defender 500 Index ETF 10.30% 327,224 $17.8M Reduce -1.0%
HCMT Direxion HCM Tactic US ETF 8.70% 461,520 $15.0M Add +4.8%
VOO Vanguard S&P 500 ETF 4.67% 14,220 $8.1M Add +5.5%
SPAB SS SPDR P Agg Bond ETF 3.52% 237,555 $6.1M Add +805.6%
QQQ Invesco QQQ Trust Series 1 3.50% 10,975 $6.1M Add +11.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.48% 63,160 $6.0M New
BUFR FT Vest Lad Buffervetf-Usd I 1.90% 103,398 $3.3M Add +18.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 1.65% 70,956 $2.9M New
BUFD FT VST Lad Deep Buf ETF-Usdi 1.59% 103,704 $2.8M Add +42.4%
ILDR First Trust Innovation Leade 1.49% 87,305 $2.6M Reduce -12.0%
SPRX Spear Alpha ETF 1.47% 86,129 $2.5M Add +78.5%
MDYG SS SPDR S&P 400 MC GR ETF 1.43% 28,525 $2.5M New
FXL First Trust Technology Alpha 1.43% 15,724 $2.5M Reduce -7.8%
SLYG SS SPDR S&P 600 SC GR ETF 1.40% 27,299 $2.4M New
MSFT Microsoft Corp. 1.21% 5,985 $2.1M Add +48.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.18% 25,236 $2.0M New
VUG Vanguard Mrngstar GR ETF-Sui 1.15% 4,538 $2.0M Reduce -7.8%
TQQQ Proshares Ultrapro QQQ 1.13% 23,485 $1.9M Reduce -2.6%
IVW iShares S&P 500 Growth ETF 0.79% 12,389 $1.4M Reduce -5.6%
PG The Procter & Gamble Co. 0.78% 8,714 $1.4M Add +4.8%
SYK Stryker Corp. 0.75% 6,453 $1.3M Add +94.4%
IWM iShares Russell 2000 ETF 0.73% 5,881 $1.3M Add +3.6%
AAPL Apple Inc. 0.71% 8,723 $1.2M Add +167.3%
MDY State Street SPDR S&P Midcap 0.65% 1,981 $1.1M Add +4.6%
FBND Fidelity Total Bond ETF 0.61% 22,885 $1.0M Add +5.2%
FTSM First Trust Enh Short Mat FD 0.59% 17,166 $1.0M Reduce -7.1%
BITB Bitwise Bitcoin ETF 0.59% 17,541 $1.0M Add +17.8%
CAT Caterpillar Inc. 0.59% 3,837 $1.0M Add +3.9%
LMBS First Trust Low Duration Opp 0.52% 18,271 $900K Reduce -4.8%
IBIT iShares Bitcoin Trust ETF 0.51% 14,471 $886K Add +1.4%
PLTM Graniteshares Platinum Trust 0.51% 67,651 $879K Add +254.4%
FTGS First Trust Grwth Strgth ETF 0.50% 25,457 $870K Add +13.2%
COST Costco Wholesale Corp. 0.49% 1,009 $840K Add +87.5%
SGOL Abrdn Physical Gold Shares 0.45% 24,774 $781K New
NVDA Nvidia Corp. 0.43% 9,004 $741K Add +107.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 1,377 $701K Add +41.7%
IVV iShares Core S&P 500 ETF 0.39% 1,098 $682K Add +1.5%
AFLG First Trust Active Factor La 0.38% 18,011 $654K Add +16.5%
RDVY First Trust Rising Dividend 0.37% 10,284 $645K Add +13.4%
IAU iShares Gold Trust 0.37% 10,313 $643K New
COWZ Pacer US Cash Cows 100 ETF 0.36% 11,391 $628K Add +20.2%
FTCS First Trust Capital Strength 0.36% 6,856 $623K Add +14.2%
YMAX Yieldmax Universe Fo in Etfs 0.35% 43,992 $605K Reduce -11.6%
CSGP Costar Group Inc. 0.35% 16 $602K New
CTVA Corteva Inc. 0.34% 295 $593K New
AMZN Amazon.com Inc. 0.34% 4,975 $585K Add +246.4%
FTSL First Trust Senior Loan ETF 0.33% 12,383 $568K Reduce -2.1%
FVD First Trust Value Line DVD 0.32% 12,552 $561K Add +14.8%
BSX Boston Scientific Corp. 0.32% 1,734 $559K New
TDIV FT Nasdaq Tech DVD Index FD 0.32% 6,156 $555K Add +13.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.32% 11,251 $552K Add +18.1%
CPAY Corpay Inc. 0.32% 60 $550K New
SSO Proshares Ultra S&P500 0.32% 5,595 $547K New
BP BP PLC-Spons ADR 0.30% 736 $514K New
MCD McDonald's Corp. 0.30% 1,825 $514K New
BYD Boyd Gaming Corp. 0.30% 250 $511K New
SIVR Abrdn Physical Silver Shares 0.29% 14,484 $498K New
SLV iShares Silver Trust 0.29% 15,189 $498K New
FLTR Vaneck Ig Floating Rate ETF 0.27% 18,275 $466K Reduce -14.5%
AVGO Broadcom Inc. 0.26% 1,863 $453K Add +24.6%
BUFZ FT Vest Laddered Moderate Bu 0.25% 17,226 $429K New
HYLS FT Tactical High Yield ETF 0.24% 10,095 $422K Add +3.0%
CVS CVS Health Corp. 0.21% 5,205 $367K Add +8.3%
HD Home Depot Inc. 0.21% 1,518 $358K Add +8.7%
AIRR First Trust Rba American Ind 0.20% 4,143 $337K Add +16.1%
GLW Corning Inc. 0.19% 1,059 $333K New
SPYT Defiance S&P 500 Tar Inc. ETF 0.19% 18,123 $329K Add +0.0%
CLOI Vaneck Clo ETF 0.18% 6,012 $318K Add +5.6%
QLD Proshares Ultra QQQ 0.18% 2,613 $308K Reduce -21.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 7,064 $300K Reduce -2.9%
XLC SS Comm Select Sector SPDR 0.17% 2,761 $300K Reduce -2.4%
XLK SS Technology Select Sector 0.17% 1,167 $296K Reduce -1.2%
XLI SS Industrial Select Sector 0.17% 1,993 $294K Reduce -4.5%
XLF SS Financial Select Sector 0.17% 5,596 $293K Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.17% 1,620 $285K Reduce -1.4%
KR Kroger Co. 0.16% 2,740 $281K New
META Meta Platforms Inc. Class A 0.16% 871 $278K New
CRH CRH PLC 0.16% 79 $277K New
BWA Borgwarner Inc. 0.16% 40 $274K New
ORCL Oracle Corp. 0.16% 1,701 $273K New
JPM JPMorgan Chase & Co. 0.16% 1,168 $272K Add +19.8%
BFH Bread Financial Holdings Inc. 0.15% 26 $259K New
JAAA Janus Henderson Aaa Clo ETF 0.15% 5,000 $254K New
OZK Bank Ozk 0.14% 390 $241K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 1,346 $240K New
WM Waste Management Inc. 0.14% 186 $238K New
CRWD CrowdStrike Holdings Inc. Class A 0.14% 72 $236K New
FIXD First Trust Smith Opportunis 0.14% 5,318 $233K Add +2.3%
CCI Crown Castle Inc. 0.13% 93 $231K New
WBD Warner Bros Discovery Inc. 0.13% 2,031 $224K New
SPXL Direxion Daily S&P 500 Bull 0.13% 1,269 $220K New
WFC Wells Fargo & Co. 0.13% 1,829 $217K New
HYBL SS Blackstone High Inc. ETF 0.13% 7,577 $217K New
LLY Eli Lilly & Co. 0.12% 497 $212K New
BBWI Bath & Body Works Inc. 0.12% 53 $207K New
WRBY Warby Parker Inc. Class A 0.12% 62 $207K New
CIBR First Trust Nasdaq Cybersecu 0.12% 2,696 $204K New
THTA Sofi Enhanced Yield ETF 0.11% 12,574 $189K Add +7.6%

Portfolio Sells Q1 2025 → Q2 2025

CWB SS SPDR BB Conv Sec ETF Reduce -1.1% 10.64% −3.37
QQH HCM Defender 100 Index ETF Reduce -0.4% 13.59% −2.99
LGH HCM Defender 500 Index ETF Reduce -1.0% 10.30% −2.66
SOXX iShares Semiconductor ETF Sold out 0.00% −1.41
INTU Intuit Inc. Sold out 0.00% −0.77
FXL First Trust Technology Alpha Reduce -7.8% 1.43% −0.40
ILDR First Trust Innovation Leade Reduce -12.0% 1.49% −0.39
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.8% 1.15% −0.33
ROM Proshares Ultra Technology Sold out 0.00% −0.32
FTSM First Trust Enh Short Mat FD Reduce -7.1% 0.59% −0.30
USD Proshares Ultra Semiconduct Sold out 0.00% −0.27
LMBS First Trust Low Duration Opp Reduce -4.8% 0.52% −0.25
IVW iShares S&P 500 Growth ETF Reduce -5.6% 0.79% −0.20
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.20
YMAX Yieldmax Universe Fo in Etfs Reduce -11.6% 0.35% −0.19
FLTR Vaneck Ig Floating Rate ETF Reduce -14.5% 0.27% −0.17
UNH Unitedhealth Group Inc. Sold out 0.00% −0.17
QQQT Defiance Nasdaq 100 in T ETF Sold out 0.00% −0.14
FTSL First Trust Senior Loan ETF Reduce -2.1% 0.33% −0.14
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -2.9% 0.17% −0.09
QLD Proshares Ultra QQQ Reduce -21.5% 0.18% −0.06
XLF SS Financial Select Sector Reduce -1.6% 0.17% −0.06
XLI SS Industrial Select Sector Reduce -4.5% 0.17% −0.05
XLC SS Comm Select Sector SPDR Reduce -2.4% 0.17% −0.05
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.17% −0.04
XLK SS Technology Select Sector Reduce -1.2% 0.17% −0.03
TQQQ Proshares Ultrapro QQQ Reduce -2.6% 1.13% +0.00

Portfolio Buys Q1 2025 → Q2 2025

SPYG SS SPDR P S&P 500 Growth ETF New 3.48% +3.48
SPAB SS SPDR P Agg Bond ETF Add +805.6% 3.52% +2.97
DNL Wisdmtree GB Ex-US QL GR-Usd New 1.65% +1.65
MDYG SS SPDR S&P 400 MC GR ETF New 1.43% +1.43
SLYG SS SPDR S&P 600 SC GR ETF New 1.40% +1.40
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.18% +1.18
SPRX Spear Alpha ETF Add +78.5% 1.47% +0.70
SGOL Abrdn Physical Gold Shares New 0.45% +0.45
IAU iShares Gold Trust New 0.37% +0.37
PLTM Graniteshares Platinum Trust Add +254.4% 0.51% +0.36
CSGP Costar Group Inc. New 0.35% +0.35
CTVA Corteva Inc. New 0.34% +0.34
BSX Boston Scientific Corp. New 0.32% +0.32
CPAY Corpay Inc. New 0.32% +0.32
SSO Proshares Ultra S&P500 New 0.32% +0.32
BP BP PLC-Spons ADR New 0.30% +0.30
MCD McDonald's Corp. New 0.30% +0.30
BYD Boyd Gaming Corp. New 0.30% +0.30
SIVR Abrdn Physical Silver Shares New 0.29% +0.29
SLV iShares Silver Trust New 0.29% +0.29
BUFZ FT Vest Laddered Moderate Bu New 0.25% +0.25
GLW Corning Inc. New 0.19% +0.19
KR Kroger Co. New 0.16% +0.16
META Meta Platforms Inc. Class A New 0.16% +0.16
CRH CRH PLC New 0.16% +0.16
BWA Borgwarner Inc. New 0.16% +0.16
ORCL Oracle Corp. New 0.16% +0.16
BFH Bread Financial Holdings Inc. New 0.15% +0.15
JAAA Janus Henderson Aaa Clo ETF New 0.15% +0.15
OZK Bank Ozk New 0.14% +0.14
BNY Bank of New York Mellon Corp. New 0.14% +0.14
WM Waste Management Inc. New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A New 0.14% +0.14
CCI Crown Castle Inc. New 0.13% +0.13
WBD Warner Bros Discovery Inc. New 0.13% +0.13
SPXL Direxion Daily S&P 500 Bull New 0.13% +0.13
WFC Wells Fargo & Co. New 0.13% +0.13
HYBL SS Blackstone High Inc. ETF New 0.13% +0.13
AAPL Apple Inc. Add +167.3% 0.71% +0.12
LLY Eli Lilly & Co. New 0.12% +0.12
BBWI Bath & Body Works Inc. New 0.12% +0.12
WRBY Warby Parker Inc. Class A New 0.12% +0.12
CIBR First Trust Nasdaq Cybersecu New 0.12% +0.12
BUFD FT VST Lad Deep Buf ETF-Usdi Add +42.4% 1.59% +0.12
AMZN Amazon.com Inc. Add +246.4% 0.34% +0.12
COST Costco Wholesale Corp. Add +87.5% 0.49% +0.07
AVGO Broadcom Inc. Add +24.6% 0.26% +0.06
BITB Bitwise Bitcoin ETF Add +17.8% 0.59% +0.05
NVDA Nvidia Corp. Add +107.4% 0.43% +0.04
AIRR First Trust Rba American Ind Add +16.1% 0.20% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$307.6MCAIE, QQH, CWB, LGH, HCMT
Q1 2026 108$238.6MQQH, BIL, CAIE, LGH, HCMT
Q4 2025 937$269.4MQQH, CAIE, CWB, LGH, HCMT
Q3 2025 921$242.7MQQH, CWB, CAIE, LGH, HCMT
Q2 2025 100$172.9MQQH, CWB, LGH, HCMT, VOO
Q1 2025 68$123.1MQQH, CWB, LGH, HCMT, VOO
Q4 2024 72$160.7MQQH, CWB, LGH, HCMT, VOO