13F HOLDINGS REPORT
Wealth Watch Advisors, INC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002040515-25-000003
Total Value
$160.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | NTRSO | 355,575 | $23.8M | 14.84% |
| 2 | SPDR SER TR | 78464A359 | 231,611 | $18.0M | 11.23% |
| 3 | NORTHERN LTS FD TR III | NTRSO | 341,241 | $17.8M | 11.06% |
| 4 | DIREXION SHS ETF TR | 25461A726 | 448,507 | $16.2M | 10.07% |
| 5 | VANGUARD INDEX FDS | 922908363 | 15,510 | $8.4M | 5.20% |
| 6 | SPDR SER TR | 78464A409 | 72,204 | $6.3M | 3.95% |
| 7 | SPDR SER TR | 78464A649 | 239,160 | $6.0M | 3.72% |
| 8 | INVESCO QQQ TR | IVZ | 11,093 | $5.7M | 3.53% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 18,862 | $2.8M | 1.74% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 109,340 | $2.8M | 1.74% |
| 11 | WISDOMTREE TR | WT | 75,456 | $2.7M | 1.69% |
| 12 | SPDR SER TR | 78464A821 | 29,291 | $2.5M | 1.58% |
| 13 | SPDR SER TR | 78464A201 | 27,157 | $2.5M | 1.53% |
| 14 | MICROSOFT CORP | MSFT | 4,957 | $2.1M | 1.31% |
| 15 | ISHARES TR | 464287523 | 9,737 | $2.1M | 1.31% |
| 16 | ISHARES TR | 464288513 | 25,976 | $2.0M | 1.27% |
| 17 | PROSHARES TR | 74347X831 | 24,467 | $1.9M | 1.21% |
| 18 | VANGUARD INDEX FDS | 922908736 | 4,714 | $1.9M | 1.20% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 61,446 | $1.6M | 0.98% |
| 20 | LISTED FD TR | 53656F383 | 55,454 | $1.5M | 0.94% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 8,810 | $1.5M | 0.92% |
| 22 | ISHARES TR | 464287309 | 13,300 | $1.4M | 0.84% |
| 23 | STRYKER CORPORATION | SYK | 3,579 | $1.3M | 0.80% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 41,423 | $1.3M | 0.79% |
| 25 | ISHARES TR | 464287655 | 5,710 | $1.3M | 0.79% |
| 26 | TIDAL TR II | 88636J642 | 62,924 | $1.2M | 0.75% |
| 27 | APPLE INC | AAPL | 4,783 | $1.1M | 0.70% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,945 | $1.1M | 0.69% |
| 29 | ISHARES TR | 464287200 | 1,752 | $1.0M | 0.64% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,750 | $1.0M | 0.64% |
| 31 | INTUIT | INTU | 1,605 | $1.0M | 0.63% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,792 | $943,872 | 0.59% |
| 33 | CATERPILLAR INC | CAT | 2,539 | $918,123 | 0.57% |
| 34 | BITWISE BITCOIN ETF TR | BITB | 16,175 | $822,500 | 0.51% |
| 35 | NVIDIA CORPORATION | NVDA | 6,345 | $808,808 | 0.50% |
| 36 | VANECK ETF TRUST | 92189F486 | 30,742 | $782,380 | 0.49% |
| 37 | PROSHARES TR | 74347R107 | 7,841 | $725,371 | 0.45% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 14,273 | $694,658 | 0.43% |
| 39 | TIDAL TR II | 88636J568 | 36,000 | $689,040 | 0.43% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 11,635 | $617,237 | 0.38% |
| 41 | AMAZON COM INC | AMZN | 2,797 | $577,137 | 0.36% |
| 42 | PROSHARES TR | 74347R693 | 7,835 | $546,335 | 0.34% |
| 43 | PROSHARES TR | 74347R669 | 8,370 | $545,222 | 0.34% |
| 44 | BROADCOM INC | AVGO | 2,198 | $506,058 | 0.31% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 15,753 | $494,646 | 0.31% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 535 | $493,426 | 0.31% |
| 47 | HOME DEPOT INC | HD | 1,229 | $476,578 | 0.30% |
| 48 | TIDAL TR II | 88636J576 | 24,133 | $453,942 | 0.28% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,469 | $441,724 | 0.27% |
| 50 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,391 | $409,822 | 0.26% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,456 | $406,324 | 0.25% |
| 52 | SPDR SER TR | 78464A508 | 7,721 | $394,852 | 0.25% |
| 53 | PACER FDS TR | 69374H881 | 6,879 | $388,525 | 0.24% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,411 | $387,374 | 0.24% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,585 | $368,545 | 0.23% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 7,346 | $355,031 | 0.22% |
| 57 | PROSHARES TR | 74347R206 | 3,174 | $343,554 | 0.21% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,786 | $340,724 | 0.21% |
| 59 | ALPHABET INC | GOOG | 1,876 | $339,385 | 0.21% |
| 60 | TIDAL ETF TR | 886364280 | 17,743 | $339,274 | 0.21% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 3,408 | $329,930 | 0.21% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,363 | $328,733 | 0.20% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,985 | $312,662 | 0.19% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,553 | $302,988 | 0.19% |
| 65 | SPDR SER TR | 78468R788 | 6,573 | $284,216 | 0.18% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,658 | $280,435 | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 2,116 | $278,804 | 0.17% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 503 | $244,382 | 0.15% |
| 69 | CVS HEALTH CORP | CVS | 4,862 | $224,823 | 0.14% |
| 70 | DIREXION SHS ETF TR | 25459W862 | 1,321 | $222,854 | 0.14% |
| 71 | SSGA ACTIVE ETF TR | 78467V608 | 5,008 | $208,984 | 0.13% |
| 72 | FIDELITY COVINGTON TRUST | 31609A503 | 6,182 | $203,078 | 0.13% |