13F HOLDINGS REPORT

Wealth Watch Advisors, INC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002040515-25-000004

Total Value

$172.9M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR III	NTRSO	347,604	$23.5M	13.59%
2	SPDR SERIES TRUST	78464A359	222,502	$18.4M	10.64%
3	NORTHERN LTS FD TR III	NTRSO	327,224	$17.8M	10.30%
4	DIREXION SHS ETF TR	25461A726	461,520	$15.0M	8.70%
5	VANGUARD INDEX FDS	922908363	14,220	$8.1M	4.67%
6	SPDR SERIES TRUST	78464A649	237,555	$6.1M	3.52%
7	INVESCO QQQ TR	IVZ	10,975	$6.1M	3.50%
8	SPDR SERIES TRUST	78464A409	63,160	$6.0M	3.48%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	103,398	$3.3M	1.90%
10	WISDOMTREE TR	WT	70,956	$2.9M	1.65%
11	FIRST TR EXCHNG TRADED FD VI	33740U703	103,704	$2.8M	1.59%
12	FIRST TR EXCHNG TRADED FD VI	33740F565	87,305	$2.6M	1.49%
13	LISTED FDS TR	53656F383	86,129	$2.5M	1.47%
14	SPDR SERIES TRUST	78464A821	28,525	$2.5M	1.43%
15	FIRST TR EXCHANGE TRADED FD	33734X176	15,724	$2.5M	1.43%
16	SPDR SERIES TRUST	78464A201	27,299	$2.4M	1.40%
17	MICROSOFT CORP	MSFT	5,985	$2.1M	1.21%
18	ISHARES TR	464288513	25,236	$2.0M	1.18%
19	VANGUARD INDEX FDS	922908736	4,538	$2.0M	1.15%
20	PROSHARES TR	74347X831	23,485	$1.9M	1.13%
21	ISHARES TR	464287309	12,389	$1.4M	0.79%
22	PROCTER AND GAMBLE CO	742718109	8,714	$1.4M	0.78%
23	STRYKER CORPORATION	SYK	6,453	$1.3M	0.75%
24	ISHARES TR	464287655	5,881	$1.3M	0.73%
25	APPLE INC	AAPL	8,723	$1.2M	0.71%
26	SPDR S&P MIDCAP 400 ETF TR	MDY	1,981	$1.1M	0.65%
27	FIDELITY MERRIMACK STR TR	316188309	22,885	$1.0M	0.61%
28	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,166	$1.0M	0.59%
29	BITWISE BITCOIN ETF TR	BITB	17,541	$1.0M	0.59%
30	CATERPILLAR INC	CAT	3,837	$1.0M	0.59%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,271	$900,029	0.52%
32	ISHARES BITCOIN TRUST ETF	IBIT	14,471	$885,768	0.51%
33	GRANITESHARES PLATINUM TR	PLTM	67,651	$879,463	0.51%
34	FIRST TR EXCHANGE-TRADED FD	33733E823	25,457	$870,374	0.50%
35	COSTCO WHSL CORP NEW	22160K105	1,009	$840,475	0.49%
36	ETFS GOLD TR	00326A104	24,774	$781,371	0.45%
37	NVIDIA CORPORATION	NVDA	9,004	$741,092	0.43%
38	SPDR S&P 500 ETF TR	SPY	1,377	$700,534	0.41%
39	ISHARES TR	464287200	1,098	$681,748	0.39%
40	FIRST TR EXCHNG TRADED FD VI	33740F821	18,011	$653,980	0.38%
41	FIRST TR EXCHANGE TRADED FD	33738R506	10,284	$645,229	0.37%
42	ISHARES GOLD TR	IAU	10,313	$643,119	0.37%
43	PACER FDS TR	69374H881	11,391	$627,645	0.36%
44	FIRST TR EXCHANGE-TRADED FD	33733E104	6,856	$623,140	0.36%
45	TIDAL TR II	88636J659	43,992	$605,330	0.35%
46	COSTAR GROUP INC	CSGP	16	$602,291	0.35%
47	CORTEVA INC	CTVA	295	$593,324	0.34%
48	AMAZON COM INC	AMZN	4,975	$585,057	0.34%
49	FIRST TR EXCHANGE-TRADED FD	33738D309	12,383	$568,256	0.33%
50	FIRST TR EXCHANGE-TRADED FD	33734H106	12,552	$561,076	0.32%
51	BOSTON SCIENTIFIC CORP	BSX	1,734	$558,979	0.32%
52	FIRST TR EXCHANGE TRADED FD	33738R118	6,156	$555,087	0.32%
53	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,251	$552,424	0.32%
54	CORPAY INC	CPAY	60	$549,670	0.32%
55	PROSHARES TR	74347R107	5,595	$546,744	0.32%
56	BP PLC	BPPFF	736	$514,031	0.30%
57	MCDONALDS CORP	MCD	1,825	$513,630	0.30%
58	BOYD GAMING CORP	BYD	250	$510,650	0.30%
59	ABRDN SILVER ETF TRUST	SIVR	14,484	$498,394	0.29%
60	ISHARES SILVER TR	SLV	15,189	$498,351	0.29%
61	VANECK ETF TRUST	92189F486	18,275	$466,014	0.27%
62	BROADCOM INC	AVGO	1,863	$453,320	0.26%
63	FIRST TR EXCHNG TRADED FD VI	33740U729	17,226	$429,445	0.25%
64	FIRST TR EXCHANGE-TRADED FD	33738D408	10,095	$422,072	0.24%
65	CVS HEALTH CORP	CVS	5,205	$367,220	0.21%
66	HOME DEPOT INC	HD	1,518	$358,265	0.21%
67	FIRST TR EXCHANGE TRADED FD	33738R704	4,143	$337,241	0.20%
68	CORNING INC	GLW	1,059	$332,942	0.19%
69	TIDAL TR II	88636J568	18,123	$329,295	0.19%
70	VANECK ETF TRUST	92189H748	6,012	$318,336	0.18%
71	PROSHARES TR	74347R206	2,613	$307,575	0.18%
72	SPDR SERIES TRUST	78468R788	7,064	$299,796	0.17%
73	SELECT SECTOR SPDR TR	81369Y852	2,761	$299,651	0.17%
74	SELECT SECTOR SPDR TR	81369Y803	1,167	$295,519	0.17%
75	SELECT SECTOR SPDR TR	81369Y704	1,993	$294,007	0.17%
76	SELECT SECTOR SPDR TR	81369Y605	5,596	$293,062	0.17%
77	ALPHABET INC	GOOG	1,620	$285,493	0.17%
78	KROGER CO	KR	2,740	$281,148	0.16%
79	META PLATFORMS INC	META	871	$278,033	0.16%
80	CRH PLC	CRH	79	$277,026	0.16%
81	BORGWARNER INC	BWA	40	$273,608	0.16%
82	ORACLE CORP	ORCL-PD	1,701	$273,290	0.16%
83	JPMORGAN CHASE & CO.	VYLD	1,168	$271,940	0.16%
84	BREAD FINANCIAL HOLDINGS INC	BFH-PA	26	$258,880	0.15%
85	JANUS DETROIT STR TR	47103U845	5,000	$253,750	0.15%
86	BANK OZK LITTLE ROCK ARK	OZKAP	390	$241,271	0.14%
87	BANK NEW YORK MELLON CORP	064058100	1,346	$240,014	0.14%
88	WASTE MGMT INC DEL	94106L109	186	$238,234	0.14%
89	CROWDSTRIKE HLDGS INC	CRWD	72	$236,340	0.14%
90	FIRST TR EXCHNG TRADED FD VI	33740F805	5,318	$233,406	0.14%
91	CROWN CASTLE INC	CCI	93	$231,185	0.13%
92	WARNER BROS DISCOVERY INC	WBD	2,031	$224,149	0.13%
93	DIREXION SHS ETF TR	25459W862	1,269	$220,209	0.13%
94	WELLS FARGO CO NEW	949746101	1,829	$216,809	0.13%
95	SSGA ACTIVE TR	78470P846	7,577	$216,625	0.13%
96	ELI LILLY & CO	LLY	497	$211,735	0.12%
97	BATH & BODY WORKS INC	BBWI	53	$207,453	0.12%
98	WARBY PARKER INC	WRBY	62	$206,963	0.12%
99	FIRST TR EXCHANGE TRADED FD	33734X846	2,696	$203,766	0.12%
100	TIDAL TRUST I	886364280	12,574	$189,237	0.11%