Wealth Watch Advisors, INC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Wealth Watch Advisors, INC reported 921 stock positions worth $242.7 million. Its top holding was HCM Defender 100 Index ETF (QQH) at 10.9% of the portfolio, followed by SS SPDR BB Conv Sec ETF (CWB, 8.5%) and Calamos Autocallable Inc. ETF (CAIE, 8.1%). Compared with Q2 2025, it opened 828 new positions, sold out of 7, added to 30 and reduced 63. The biggest buy was a new position in Calamos Autocallable Inc. ETF (CAIE) and the biggest sale Direxion HCM Tactic US ETF (HCMT, shares −25%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0002040515
Portfolio Value
$242.7M (Q3 2025)
SEC Filing
0001214659-25-016427 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $242.7M $242.7M Q3 2025 Q4 2025: $269.4M Q4 2025 Q1 2026: $238.6M Q1 2026 Q2 2026: $307.6M Q2 2026

Holdings 921 stocks · $242.7M

QQH HCM Defender 100 Index ETF 10.87% 345,572 $26.4M Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF 8.52% 228,589 $20.7M Add +2.7%
CAIE Calamos Autocallable Inc. ETF 8.11% 716,519 $19.7M New
LGH HCM Defender 500 Index ETF 8.07% 324,239 $19.6M Reduce -0.9%
HCMT Direxion HCM Tactic US ETF 5.32% 344,621 $12.9M Reduce -25.3%
QQQ Invesco QQQ Trust Series 1 4.14% 16,734 $10.0M Add +52.5%
VOO Vanguard S&P 500 ETF 3.82% 15,129 $9.3M Add +6.4%
SPAB SS SPDR P Agg Bond ETF 3.04% 285,880 $7.4M Add +20.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.88% 66,773 $7.0M Add +5.7%
BUFR FT Vest Lad Buffervetf-Usd I 2.03% 147,576 $4.9M Add +42.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 6,441 $4.3M Add +367.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.31% 34,523 $3.2M New
IBTF iShares Ibonds Dec 2025 Term 1.28% 132,608 $3.1M New
BUFD FT VST Lad Deep Buf ETF-Usdi 1.27% 111,442 $3.1M Add +7.5%
SPRX Spear Alpha ETF 1.22% 76,761 $3.0M Reduce -10.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 1.20% 72,074 $2.9M Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF 1.18% 31,206 $2.9M Add +9.4%
SLYG SS SPDR S&P 600 SC GR ETF 1.14% 29,259 $2.8M Add +7.2%
MSFT Microsoft Corp. 0.99% 4,662 $2.4M Reduce -22.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.98% 29,207 $2.4M Add +15.7%
ILDR First Trust Innovation Leade 0.96% 71,729 $2.3M Reduce -17.8%
XLK SS Technology Select Sector 0.96% 8,241 $2.3M Add +606.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 4,827 $2.3M Add +6.4%
PLTM Graniteshares Platinum Trust 0.88% 140,853 $2.1M Add +108.2%
IBTG iShares Ibonds Dec 2026 Term 0.87% 91,640 $2.1M New
TQQQ Proshares Ultrapro QQQ 0.86% 20,147 $2.1M Reduce -14.2%
SGOL Abrdn Physical Gold Shares 0.85% 55,827 $2.1M Add +125.3%
IAU iShares Gold Trust 0.71% 23,640 $1.7M Add +129.2%
CIBR First Trust Nasdaq Cybersecu 0.65% 20,811 $1.6M Add +671.9%
AAPL Apple Inc. 0.63% 5,964 $1.5M Reduce -31.6%
IVW iShares S&P 500 Growth ETF 0.62% 12,521 $1.5M Add +1.1%
BITB Bitwise Bitcoin ETF 0.61% 23,859 $1.5M Add +36.0%
IWM iShares Russell 2000 ETF 0.60% 6,045 $1.5M Add +2.8%
VGT Vanguard Info Tech ETF 0.56% 1,819 $1.4M New
SLV iShares Silver Trust 0.56% 31,930 $1.4M Add +110.2%
SIVR Abrdn Physical Silver Shares 0.55% 30,045 $1.3M Add +107.4%
IBIT iShares Bitcoin Trust ETF 0.53% 19,769 $1.3M Add +36.6%
PG The Procter & Gamble Co. 0.53% 8,296 $1.3M Reduce -4.8%
MDY State Street SPDR S&P Midcap 0.51% 2,085 $1.2M Add +5.3%
SHLD Global X Defense Tech ETF 0.50% 17,256 $1.2M New
SMH Vaneck Semiconductor ETF 0.50% 3,685 $1.2M New
SYK Stryker Corp. 0.49% 3,238 $1.2M Reduce -49.8%
CAT Caterpillar Inc. 0.49% 2,507 $1.2M Reduce -34.7%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.43% 40,890 $1.0M New
FTSM First Trust Enh Short Mat FD 0.40% 16,074 $963K Reduce -6.4%
NVDA Nvidia Corp. 0.39% 5,099 $951K Reduce -43.4%
FBND Fidelity Total Bond ETF 0.38% 20,019 $926K Reduce -12.5%
AVGO Broadcom Inc. 0.35% 2,566 $847K Add +37.7%
LMBS First Trust Low Duration Opp 0.34% 16,472 $820K Reduce -9.8%
FTGS First Trust Grwth Strgth ETF 0.27% 18,562 $667K Reduce -27.1%
AMZN Amazon.com Inc. 0.27% 2,964 $651K Reduce -40.4%
SSO Proshares Ultra S&P500 0.25% 5,308 $595K Reduce -5.1%
IVV iShares Core S&P 500 ETF 0.24% 883 $591K Reduce -19.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.23% 15,989 $557K New
YMAX Yieldmax Universe Fo in Etfs 0.22% 41,980 $538K Reduce -4.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 12,271 $525K New
RDVY First Trust Rising Dividend 0.21% 7,740 $521K Reduce -24.7%
MCD McDonald's Corp. 0.21% 1,682 $511K Reduce -7.8%
AFLG First Trust Active Factor La 0.21% 13,142 $510K Reduce -27.0%
FTSL First Trust Senior Loan ETF 0.21% 11,022 $505K Reduce -11.0%
FTCS First Trust Capital Strength 0.20% 5,199 $487K Reduce -24.2%
COWZ Pacer US Cash Cows 100 ETF 0.20% 8,436 $485K Reduce -25.9%
FLTR Vaneck Ig Floating Rate ETF 0.19% 18,061 $462K Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.19% 1,859 $452K Add +14.8%
FVD First Trust Value Line DVD 0.18% 9,350 $432K Reduce -25.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.18% 8,691 $429K Reduce -22.8%
TDIV FT Nasdaq Tech DVD Index FD 0.17% 4,209 $415K Reduce -31.6%
CVS CVS Health Corp. 0.15% 4,802 $362K Reduce -7.7%
HYLS FT Tactical High Yield ETF 0.15% 8,595 $361K Reduce -14.9%
JPM JPMorgan Chase & Co. 0.14% 1,109 $350K Reduce -5.0%
QLD Proshares Ultra QQQ 0.14% 2,515 $345K Reduce -3.8%
SPYT Defiance S&P 500 Tar Inc. ETF 0.14% 18,088 $334K Reduce -0.2%
HD Home Depot Inc. 0.13% 808 $327K Reduce -46.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 7,285 $321K Add +3.1%
META Meta Platforms Inc. Class A 0.13% 417 $306K Reduce -52.1%
XLC SS Comm Select Sector SPDR 0.12% 2,546 $301K Reduce -7.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 6,326 $295K New
CLOI Vaneck Clo ETF 0.12% 5,484 $291K Reduce -8.8%
XLI SS Industrial Select Sector 0.12% 1,838 $283K Reduce -7.8%
XLF SS Financial Select Sector 0.12% 5,228 $282K Reduce -6.6%
AIRR First Trust Rba American Ind 0.11% 2,777 $268K Reduce -33.0%
GRNY Fundstr Gran SH US LRG Cap 0.11% 10,545 $264K New
JAAA Janus Henderson Aaa Clo ETF 0.11% 5,067 $257K Add +1.3%
BUFZ FT Vest Laddered Moderate Bu 0.10% 9,052 $234K Reduce -47.5%
EXCHANGE TRADED CONCEPTS TRU 0.10% 9,334 $234K New
SPXL Direxion Daily S&P 500 Bull 0.09% 1,040 $220K Reduce -18.1%
ORCL Oracle Corp. 0.09% 781 $220K Reduce -54.1%
ABBV Abbvie Inc. 0.09% 908 $210K New
HYBL SS Blackstone High Inc. ETF 0.09% 7,242 $207K Reduce -4.4%
BTC Grayscale Bitcoin Mini ETF 0.08% 3,915 $198K New
ETHW Bitwise Ethereum ETF 0.08% 6,454 $192K New
ROK Rockwell Automation Inc. 0.08% 538 $188K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.08% 1,703 $188K New
LLY Eli Lilly & Co. 0.08% 244 $186K Reduce -50.9%
MCK McKesson Corp. 0.07% 233 $180K New
THTA Sofi Enhanced Yield ETF 0.07% 11,361 $172K Reduce -9.7%
VXUS Vanguard Total Intl Stock 0.07% 2,313 $170K New
GTO Invesco Total Return Bond Et 0.07% 3,510 $167K New
SJNK SS SPDR BB St Hi Yield ETF 0.07% 6,511 $167K New
BOND PIMCO Active Bond Exchange-T 0.07% 1,711 $160K New

Show all 921 holdings

Options reported separately and not counted above: SPY calls ($46K), CAT calls ($20K), HD calls ($4K), SYK calls ($1K), MCD calls ($82), SCHD calls ($35).

Portfolio Sells Q2 2025 → Q3 2025

HCMT Direxion HCM Tactic US ETF Reduce -25.3% 5.32% −3.37
QQH HCM Defender 100 Index ETF Reduce -0.6% 10.87% −2.73
LGH HCM Defender 500 Index ETF Reduce -0.9% 8.07% −2.24
FXL First Trust Technology Alpha Reduce -99.4% 0.01% −1.43
ILDR First Trust Innovation Leade Reduce -17.8% 0.96% −0.53
COST Costco Wholesale Corp. Reduce -91.5% 0.03% −0.45
CSGP Costar Group Inc. Reduce -18.8% 0.00% −0.35
CTVA Corteva Inc. Reduce -93.2% 0.00% −0.34
CPAY Corpay Inc. Reduce -93.3% 0.00% −0.32
BSX Boston Scientific Corp. Reduce -89.9% 0.01% −0.32
BP BP PLC-Spons ADR Sold out 0.00% −0.30
BYD Boyd Gaming Corp. Sold out 0.00% −0.30
TQQQ Proshares Ultrapro QQQ Reduce -14.2% 0.86% −0.27
SYK Stryker Corp. Reduce -49.8% 0.49% −0.26
PG The Procter & Gamble Co. Reduce -4.8% 0.53% −0.26
SPRX Spear Alpha ETF Reduce -10.9% 1.22% −0.26
FTGS First Trust Grwth Strgth ETF Reduce -27.1% 0.27% −0.23
FBND Fidelity Total Bond ETF Reduce -12.5% 0.38% −0.22
MSFT Microsoft Corp. Reduce -22.1% 0.99% −0.22
FTSM First Trust Enh Short Mat FD Reduce -6.4% 0.40% −0.20
LMBS First Trust Low Duration Opp Reduce -9.8% 0.34% −0.18
GLW Corning Inc. Reduce -50.7% 0.02% −0.17
AFLG First Trust Active Factor La Reduce -27.0% 0.21% −0.17
COWZ Pacer US Cash Cows 100 ETF Reduce -25.9% 0.20% −0.16
FTCS First Trust Capital Strength Reduce -24.2% 0.20% −0.16
RDVY First Trust Rising Dividend Reduce -24.7% 0.21% −0.16
BWA Borgwarner Inc. Sold out 0.00% −0.16
BUFZ FT Vest Laddered Moderate Bu Reduce -47.5% 0.10% −0.15
IVV iShares Core S&P 500 ETF Reduce -19.6% 0.24% −0.15
TDIV FT Nasdaq Tech DVD Index FD Reduce -31.6% 0.17% −0.15
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.15
FVD First Trust Value Line DVD Reduce -25.5% 0.18% −0.15
KNG FT Vest S&P 500 DVD Arst TRG Reduce -22.8% 0.18% −0.14
OZK Bank Ozk Sold out 0.00% −0.14
FIXD First Trust Smith Opportunis Sold out 0.00% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -86.1% 0.00% −0.13
CCI Crown Castle Inc. Reduce -75.3% 0.00% −0.13
WM Waste Management Inc. Reduce -64.5% 0.01% −0.13
YMAX Yieldmax Universe Fo in Etfs Reduce -4.6% 0.22% −0.13
WBD Warner Bros Discovery Inc. Reduce -89.8% 0.00% −0.13
KR Kroger Co. Reduce -47.2% 0.04% −0.12
FTSL First Trust Senior Loan ETF Reduce -11.0% 0.21% −0.12
BBWI Bath & Body Works Inc. Reduce -98.1% 0.00% −0.12
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.12
BNY Bank of New York Mellon Corp. Reduce -32.5% 0.04% −0.10
CAT Caterpillar Inc. Reduce -34.7% 0.49% −0.10
HYLS FT Tactical High Yield ETF Reduce -14.9% 0.15% −0.10
AAPL Apple Inc. Reduce -31.6% 0.63% −0.09
MCD McDonald's Corp. Reduce -7.8% 0.21% −0.09
AIRR First Trust Rba American Ind Reduce -33.0% 0.11% −0.08

Portfolio Buys Q2 2025 → Q3 2025

CAIE Calamos Autocallable Inc. ETF New 8.11% +8.11
SPY SS SPDR S&P 500 ETF Trust-US Add +367.8% 1.77% +1.36
BIL SS SPDR BB 1-3M T-Bill ETF New 1.31% +1.31
IBTF iShares Ibonds Dec 2025 Term New 1.28% +1.28
IBTG iShares Ibonds Dec 2026 Term New 0.87% +0.87
XLK SS Technology Select Sector Add +606.2% 0.96% +0.79
QQQ Invesco QQQ Trust Series 1 Add +52.5% 4.14% +0.64
VGT Vanguard Info Tech ETF New 0.56% +0.56
CIBR First Trust Nasdaq Cybersecu Add +671.9% 0.65% +0.53
SHLD Global X Defense Tech ETF New 0.50% +0.50
SMH Vaneck Semiconductor ETF New 0.50% +0.50
PRIV SS Ig Publ Priv Cred ETF-Usd New 0.43% +0.43
SGOL Abrdn Physical Gold Shares Add +125.3% 0.85% +0.39
PLTM Graniteshares Platinum Trust Add +108.2% 0.88% +0.37
IAU iShares Gold Trust Add +129.2% 0.71% +0.34
SLV iShares Silver Trust Add +110.2% 0.56% +0.27
SIVR Abrdn Physical Silver Shares Add +107.4% 0.55% +0.26
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.23% +0.23
SPDW Ste STR SPDR PT DW Eu ETF New 0.22% +0.22
BUFR FT Vest Lad Buffervetf-Usd I Add +42.7% 2.03% +0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.12% +0.12
GRNY Fundstr Gran SH US LRG Cap New 0.11% +0.11
EXCHANGE TRADED CONCEPTS TRU New 0.10% +0.10
ABBV Abbvie Inc. New 0.09% +0.09
AVGO Broadcom Inc. Add +37.7% 0.35% +0.09
BTC Grayscale Bitcoin Mini ETF New 0.08% +0.08
ETHW Bitwise Ethereum ETF New 0.08% +0.08
ROK Rockwell Automation Inc. New 0.08% +0.08
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.08% +0.08
MCK McKesson Corp. New 0.07% +0.07
VXUS Vanguard Total Intl Stock New 0.07% +0.07
GTO Invesco Total Return Bond Et New 0.07% +0.07
SJNK SS SPDR BB St Hi Yield ETF New 0.07% +0.07
BOND PIMCO Active Bond Exchange-T New 0.07% +0.07
BND Vanguard Total Bond Market New 0.07% +0.07
QQQT Defiance Nasdaq 100 in T ETF New 0.07% +0.07
WMT Walmart Inc. New 0.06% +0.06
MO Altria Group Inc. New 0.06% +0.06
SRLN SS Blackstone Sr Loan ETF New 0.06% +0.06
IWF iShares Russell 1000 Growth New 0.06% +0.06
V Visa Inc. Class A New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
DAL Delta Air Lines Inc. New 0.05% +0.05
XNTK SS SPDR Nyse Tech ETF New 0.05% +0.05
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.05% +0.05

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US call New 300 $46K
CAT Caterpillar Inc. call New 600 $20K
HD Home Depot Inc. call New 600 $4K
SYK Stryker Corp. call New 3,200 $1K
MCD McDonald's Corp. call New 1,400 $82
SCHD Schwab US DVD Equity ETF call New 3,000 $35

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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