Institutional Manager · CIK 0002040515
Wealth Watch Advisors, INC
ENGLEWOOD, CO · File #028-25598
Latest AUM
$269.7M
Positions
959
Top-10 Concentration
63.3%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TIDAL TRUST I | 886364660 | +141,558 | +$3.2M | $0 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -34,101 | -$3.1M | -$12,803 |
| EXITED | ISHARES TR | 46436E866 | -132,608 | -$3.1M | $0 |
| ADD | CALAMOS ETF TR | 12811T571 | +114,362 | +$3.1M | -$523,061 |
| EXITED | ISHARES TR | 46436E858 | -91,640 | -$2.1M | $0 |
| ADD | GRANITESHARES PLATINUM TR | PLTM | +98,739 | +$1.9M | +$650,741 |
| ADD | ETFS GOLD TR | 00326A104 | +43,366 | +$1.8M | +$238,381 |
| ADD | ISHARES GOLD TR | IAU | +18,045 | +$1.5M | +$198,576 |
| ADD | TIDAL TRUST II | 88636J659 | +134,482 | +$1.3M | -$118,804 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R704 | +11,821 | +$1.2M | +$4,555 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025959 pos · $269.7M
- 13F HOLDINGS REPORTQ/E Sep 2025927 pos · $242.8M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $172.9M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $123.1M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $160.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | NTRSO | 347,372 | $26.9M | 11.64% |
| 2 | CALAMOS ETF TR | 12811T571 | 830,881 | $22.2M | 9.63% |
| 3 | SPDR SERIES TRUST | 78464A359 | 238,038 | $21.2M | 9.20% |
| 4 | NORTHERN LTS FD TR III | NTRSO | 328,905 | $20.4M | 8.83% |
| 5 | DIREXION SHS ETF TR | 25461A726 | 361,465 | $13.9M | 6.04% |
| 6 | INVESCO QQQ TR | IVZ | 17,142 | $10.5M | 4.56% |
| 7 | VANGUARD INDEX FDS | 922908363 | 15,696 | $9.8M | 4.27% |
| 8 | SPDR SERIES TRUST | 78464A649 | 318,205 | $8.2M | 3.55% |
| 9 | SPDR SERIES TRUST | 78464A409 | 64,903 | $6.9M | 3.00% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 173,154 | $5.9M | 2.57% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,181 | $4.9M | 2.12% |
| 12 | GRANITESHARES PLATINUM TR | PLTM | 239,592 | $4.7M | 2.05% |
| 13 | ETFS GOLD TR | 00326A104 | 99,193 | $4.1M | 1.77% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 129,688 | $3.7M | 1.59% |
| 15 | ISHARES GOLD TR | IAU | 41,685 | $3.4M | 1.47% |
| 16 | TIDAL TRUST I | 886364660 | 141,558 | $3.2M | 1.39% |
| 17 | ABRDN SILVER ETF TRUST | SIVR | 45,834 | $3.1M | 1.34% |
| 18 | ISHARES SILVER TR | SLV | 48,004 | $3.1M | 1.34% |
| 19 | WISDOMTREE TR | WT | 71,071 | $2.9M | 1.27% |
| 20 | SPDR SERIES TRUST | 78464A821 | 30,803 | $2.8M | 1.23% |