Wealth Watch Advisors, INC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Wealth Watch Advisors, INC reported 937 stock positions worth $269.4 million. Its top holding was HCM Defender 100 Index ETF (QQH) at 10.0% of the portfolio, followed by Calamos Autocallable Inc. ETF (CAIE, 8.2%) and SS SPDR BB Conv Sec ETF (CWB, 7.9%). Compared with Q3 2025, it opened 134 new positions, sold out of 120, added to 310 and reduced 214. The biggest buy was a new position in Zega Buy and Hedge ETF (ZHDG) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0002040515
- Portfolio Value
- $269.4M (Q4 2025)
- SEC Filing
- 0001214659-26-001922 ↗ filed Feb 17, 2026
Holdings Value
Holdings 937 stocks · $269.4M
| QQH HCM Defender 100 Index ETF | 9.97% | 347,372 | $26.9M | Add +0.5% |
| CAIE Calamos Autocallable Inc. ETF | 8.25% | 830,881 | $22.2M | Add +16.0% |
| CWB SS SPDR BB Conv Sec ETF | 7.88% | 238,038 | $21.2M | Add +4.1% |
| LGH HCM Defender 500 Index ETF | 7.57% | 328,905 | $20.4M | Add +1.4% |
| HCMT Direxion HCM Tactic US ETF | 5.17% | 361,465 | $13.9M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.91% | 17,142 | $10.5M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 3.65% | 15,696 | $9.8M | Add +3.8% |
| SPAB SS SPDR P Agg Bond ETF | 3.04% | 318,205 | $8.2M | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.57% | 64,903 | $6.9M | Reduce -2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.20% | 173,154 | $5.9M | Add +17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 7,181 | $4.9M | Add +11.5% |
| PLTM Graniteshares Platinum Trust | 1.75% | 239,592 | $4.7M | Add +70.1% |
| SGOL Abrdn Physical Gold Shares | 1.51% | 99,193 | $4.1M | Add +77.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.36% | 129,688 | $3.7M | Add +16.4% |
| IAU iShares Gold Trust | 1.26% | 41,685 | $3.4M | Add +76.3% |
| ZHDG Zega Buy and Hedge ETF | 1.19% | 141,558 | $3.2M | New |
| SIVR Abrdn Physical Silver Shares | 1.15% | 45,834 | $3.1M | Add +52.5% |
| SLV iShares Silver Trust | 1.15% | 48,004 | $3.1M | Add +50.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.09% | 71,071 | $2.9M | Reduce -1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.06% | 30,803 | $2.8M | Reduce -1.3% |
| SPRX Spear Alpha ETF | 1.05% | 73,576 | $2.8M | Reduce -4.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.01% | 28,779 | $2.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.97% | 5,401 | $2.6M | Add +15.8% |
| AAPL Apple Inc. | 0.97% | 9,585 | $2.6M | Add +60.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.87% | 29,199 | $2.4M | Reduce -0.0% |
| ILDR First Trust Innovation Leade | 0.85% | 69,659 | $2.3M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 4,649 | $2.3M | Reduce -3.7% |
| TQQQ Proshares Ultrapro QQQ | 0.82% | 41,981 | $2.2M | Add +4.2% |
| XLK SS Technology Select Sector | 0.81% | 15,205 | $2.2M | Reduce -7.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.79% | 29,869 | $2.1M | Add +43.5% |
| YMAX Yieldmax Universe Fo in Etfs | 0.65% | 176,462 | $1.8M | Add +320.4% |
| IWM iShares Russell 2000 ETF | 0.58% | 6,324 | $1.6M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 12,547 | $1.5M | Add +0.2% |
| CAT Caterpillar Inc. | 0.53% | 2,509 | $1.4M | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.53% | 14,598 | $1.4M | Add +425.7% |
| VGT Vanguard Info Tech ETF | 0.50% | 1,783 | $1.3M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.48% | 2,143 | $1.3M | Add +2.8% |
| NVDA Nvidia Corp. | 0.47% | 6,770 | $1.3M | Add +32.8% |
| SMH Vaneck Semiconductor ETF | 0.45% | 3,374 | $1.2M | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.44% | 8,231 | $1.2M | Reduce -0.8% |
| FTGS First Trust Grwth Strgth ETF | 0.43% | 33,155 | $1.2M | Add +78.6% |
| FBND Fidelity Total Bond ETF | 0.43% | 25,169 | $1.2M | Add +25.7% |
| SYK Stryker Corp. | 0.42% | 3,231 | $1.1M | Reduce -0.2% |
| SHLD Global X Defense Tech ETF | 0.42% | 17,270 | $1.1M | Add +0.1% |
| AVGO Broadcom Inc. | 0.39% | 3,029 | $1.0M | Add +18.0% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 20,940 | $1.0M | Add +5.9% |
| BITB Bitwise Bitcoin ETF | 0.39% | 21,849 | $1.0M | Reduce -8.4% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 15,869 | $951K | Reduce -1.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.35% | 38,181 | $945K | Add +262.1% |
| HYBL SS Blackstone High Inc. ETF | 0.35% | 32,907 | $936K | Add +354.4% |
| RDVY First Trust Rising Dividend | 0.33% | 12,956 | $900K | Add +67.4% |
| AFLG First Trust Active Factor La | 0.33% | 23,002 | $899K | Add +75.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.33% | 9,196 | $891K | Add +118.5% |
| LMBS First Trust Low Duration Opp | 0.32% | 17,159 | $858K | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 13,854 | $793K | New |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.29% | 39,170 | $788K | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,452 | $767K | Add +31.9% |
| AMZN Amazon.com Inc. | 0.27% | 3,178 | $734K | Add +7.2% |
| SSO Proshares Ultra S&P500 | 0.24% | 11,268 | $653K | Add +6.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.23% | 4,108 | $629K | New |
| EMLP First Trust North American E | 0.23% | 16,449 | $623K | New |
| SOXY Yieldmax Target 12 SC Oi ETF | 0.22% | 10,065 | $598K | Add +603.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 852 | $584K | Reduce -3.5% |
| FTSL First Trust Senior Loan ETF | 0.21% | 12,478 | $572K | Add +13.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,638 | $528K | Add +47.7% |
| MCD McDonald's Corp. | 0.19% | 1,669 | $510K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.19% | 6,289 | $499K | Add +31.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.18% | 13,883 | $498K | Reduce -13.2% |
| HYLS FT Tactical High Yield ETF | 0.17% | 11,131 | $466K | Add +29.5% |
| META Meta Platforms Inc. Class A | 0.17% | 693 | $457K | Add +66.2% |
| TSLA Tesla Inc. | 0.16% | 964 | $434K | Add +232.4% |
| LLY Eli Lilly & Co. | 0.16% | 392 | $421K | Add +60.7% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.14% | 22,255 | $389K | Add +23.0% |
| CLOI Vaneck Clo ETF | 0.13% | 6,861 | $362K | Add +25.1% |
| SDTY Yldmx S&P 500 0DTE C C S ETF | 0.13% | 8,037 | $357K | Add +401.7% |
| QLD Proshares Ultra QQQ | 0.13% | 4,920 | $346K | Reduce -2.2% |
| GTO Invesco Total Return Bond Et | 0.13% | 7,257 | $344K | Add +106.8% |
| BND Vanguard Total Bond Market | 0.13% | 4,630 | $343K | Add +115.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.13% | 13,390 | $341K | Reduce -25.9% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 3,423 | $319K | Add +100.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 7,230 | $313K | Reduce -0.8% |
| HD Home Depot Inc. | 0.11% | 843 | $290K | Add +4.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.10% | 5,421 | $272K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 5,314 | $269K | Add +4.9% |
| THTA Sofi Enhanced Yield ETF | 0.10% | 17,023 | $259K | Add +49.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.09% | 2,269 | $254K | Add +33.2% |
| V Visa Inc. Class A | 0.09% | 700 | $245K | Add +74.6% |
| YQQQ Yieldmax N100 Short Opt Inc. | 0.09% | 19,311 | $235K | Add +263.7% |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.09% | 13,984 | $230K | Add +245.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.09% | 1,040 | $229K | No change |
| LNT Alliant Energy Corp. | 0.08% | 3,439 | $224K | Add +2162.5% |
| QQQT Defiance Nasdaq 100 in T ETF | 0.08% | 12,744 | $222K | Add +48.5% |
| ROK Rockwell Automation Inc. | 0.08% | 550 | $214K | Add +2.2% |
| WMT Walmart Inc. | 0.08% | 1,899 | $212K | Add +24.7% |
| MCK McKesson Corp. | 0.08% | 255 | $209K | Add +9.4% |
| XLC SS Comm Select Sector SPDR | 0.08% | 1,751 | $206K | Reduce -31.2% |
| VXUS Vanguard Total Intl Stock | 0.07% | 2,653 | $200K | Add +14.7% |
| XLF SS Financial Select Sector | 0.07% | 3,637 | $199K | Reduce -30.4% |
| XLI SS Industrial Select Sector | 0.07% | 1,282 | $199K | Reduce -30.3% |
| ARKQ ARK Autonomous Tech & Robot | 0.07% | 1,711 | $196K | Add +444.9% |
Options reported separately and not counted above: YMAX puts ($183K), SPY puts ($24K), SPY calls ($22K), AVGO puts ($7K), META puts ($7K), TSLA puts ($7K), NVDA puts ($5K), AVGO calls ($4K), MSFT puts ($3K), AMZN puts ($2K), JPM puts ($1K), AAPL puts ($1K), and 8 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 20,000 | $20K | New |
Total filed on the 13F, all lines: $269.4M.
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -98.8% | 0.01% | −1.29 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.28 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.87 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Reduce -99.9% | 0.00% | −0.43 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.8% | 2.57% | −0.30 |
| BITB Bitwise Bitcoin ETF | Reduce -8.4% | 0.39% | −0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.22 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -99.7% | 0.00% | −0.20 |
| FVD First Trust Value Line DVD | Reduce -99.7% | 0.00% | −0.18 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -99.4% | 0.00% | −0.18 |
| SPRX Spear Alpha ETF | Reduce -4.2% | 1.05% | −0.17 |
| XLK SS Technology Select Sector | Reduce -7.8% | 0.81% | −0.14 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.6% | 1.01% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.3% | 1.06% | −0.12 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -1.4% | 1.09% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.84% | −0.11 |
| ILDR First Trust Innovation Leade | Reduce -2.9% | 0.85% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.0% | 0.87% | −0.10 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.44% | −0.09 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.08 |
| ETHW Bitwise Ethereum ETF | Reduce -96.4% | 0.00% | −0.08 |
| SYK Stryker Corp. | Reduce -0.2% | 0.42% | −0.07 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -25.9% | 0.13% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 0.50% | −0.06 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -31.2% | 0.08% | −0.05 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | Sold out | 0.00% | −0.05 |
| FNGG Direxion Daily Nyse Fang+ Bu | Sold out | 0.00% | −0.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -13.2% | 0.18% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -8.4% | 0.45% | −0.04 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -40.8% | 0.05% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.3% | 0.35% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -97.6% | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -30.3% | 0.07% | −0.04 |
| XLF SS Financial Select Sector | Reduce -30.4% | 0.07% | −0.04 |
| MO Altria Group Inc. | Reduce -53.9% | 0.02% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -89.7% | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -4.9% | 0.05% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -78.2% | 0.01% | −0.03 |
| CRH CRH PLC | Reduce -96.8% | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -23.7% | 0.06% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.22% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -98.3% | 0.00% | −0.02 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.19% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -81.9% | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| ZHDG Zega Buy and Hedge ETF | New | 1.19% | +1.19 |
| PLTM Graniteshares Platinum Trust | Add +70.1% | 1.75% | +0.88 |
| SGOL Abrdn Physical Gold Shares | Add +77.7% | 1.51% | +0.67 |
| SIVR Abrdn Physical Silver Shares | Add +52.5% | 1.15% | +0.60 |
| SLV iShares Silver Trust | Add +50.3% | 1.15% | +0.59 |
| IAU iShares Gold Trust | Add +76.3% | 1.26% | +0.55 |
| YMAX Yieldmax Universe Fo in Etfs | Add +320.4% | 0.65% | +0.43 |
| AIRR First Trust Rba American Ind | Add +425.7% | 0.53% | +0.42 |
| AAPL Apple Inc. | Add +60.7% | 0.97% | +0.34 |
| JEPI JPMorgan Equity Premium Inco | New | 0.29% | +0.29 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.29% | +0.29 |
| HYBL SS Blackstone High Inc. ETF | Add +354.4% | 0.35% | +0.26 |
| GRNY Fundstr Gran SH US LRG Cap | Add +262.1% | 0.35% | +0.24 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.23% | +0.23 |
| EMLP First Trust North American E | New | 0.23% | +0.23 |
| SOXY Yieldmax Target 12 SC Oi ETF | Add +603.9% | 0.22% | +0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.3% | 2.20% | +0.17 |
| FTGS First Trust Grwth Strgth ETF | Add +78.6% | 0.43% | +0.16 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +118.5% | 0.33% | +0.16 |
| CIBR First Trust Nasdaq Cybersecu | Add +43.5% | 0.79% | +0.14 |
| CAIE Calamos Autocallable Inc. ETF | Add +16.0% | 8.25% | +0.14 |
| AFLG First Trust Active Factor La | Add +75.0% | 0.33% | +0.12 |
| RDVY First Trust Rising Dividend | Add +67.4% | 0.33% | +0.12 |
| TSLA Tesla Inc. | Add +232.4% | 0.16% | +0.11 |
| SDTY Yldmx S&P 500 0DTE C C S ETF | Add +401.7% | 0.13% | +0.10 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +31.9% | 0.28% | +0.10 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +16.4% | 1.36% | +0.09 |
| LLY Eli Lilly & Co. | Add +60.7% | 0.16% | +0.08 |
| LNT Alliant Energy Corp. | Add +2162.5% | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +32.8% | 0.47% | +0.08 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.07% | +0.07 |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | New | 0.07% | +0.07 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +115.8% | 0.13% | +0.06 |
| YQQQ Yieldmax N100 Short Opt Inc. | Add +263.7% | 0.09% | +0.06 |
| GTO Invesco Total Return Bond Et | Add +106.8% | 0.13% | +0.06 |
| ARKQ ARK Autonomous Tech & Robot | Add +444.9% | 0.07% | +0.06 |
| GIAX Nicholas GLBL Eq Inc. ETF | Add +245.6% | 0.09% | +0.06 |
| GOLI Defiance Gold Enhnced Oi ETF | New | 0.05% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +100.1% | 0.12% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +47.7% | 0.20% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.5% | 1.82% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +25.7% | 0.43% | +0.05 |
| META Meta Platforms Inc. Class A | Add +66.2% | 0.17% | +0.04 |
| ARKW ARK Next Generation Technolo | Add +302.2% | 0.06% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.53% | +0.04 |
| AVGO Broadcom Inc. | Add +18.0% | 0.39% | +0.04 |
| FIAT Yldmx SHRT Coin Opt Inc. STR | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | Add +31.0% | 0.19% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| YMAX Yieldmax Universe Fo in Etfs | put | New | 99,400 | $183K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,500 | $24K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -33.3% | 200 | $22K |
| AVGO Broadcom Inc. | put | New | 400 | $7K |
| META Meta Platforms Inc. Class A | put | New | 200 | $7K |
| TSLA Tesla Inc. | put | New | 300 | $7K |
| NVDA Nvidia Corp. | put | New | 700 | $5K |
| AVGO Broadcom Inc. | call | New | 1,000 | $4K |
| MSFT Microsoft Corp. | put | New | 200 | $3K |
| AMZN Amazon.com Inc. | put | New | 600 | $2K |
| JPM JPMorgan Chase & Co. | put | New | 500 | $1K |
| AAPL Apple Inc. | put | New | 500 | $1K |
| MSFT Microsoft Corp. | call | New | 300 | $1K |
| GOOGL Alphabet Inc. Class A | put | New | 500 | $898 |
| V Visa Inc. Class A | put | New | 400 | $658 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | New | 20,000 | $20K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $307.6M | CAIE, QQH, CWB, LGH, HCMT |
| Q1 2026 | 108 | $238.6M | QQH, BIL, CAIE, LGH, HCMT |
| Q4 2025 | 937 | $269.4M | QQH, CAIE, CWB, LGH, HCMT |
| Q3 2025 | 921 | $242.7M | QQH, CWB, CAIE, LGH, HCMT |
| Q2 2025 | 100 | $172.9M | QQH, CWB, LGH, HCMT, VOO |
| Q1 2025 | 68 | $123.1M | QQH, CWB, LGH, HCMT, VOO |
| Q4 2024 | 72 | $160.7M | QQH, CWB, LGH, HCMT, VOO |