Wealth Watch Advisors, INC
CIK 2040515 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CAIE11.46%
- QQH8.98%
- CWB7.23%
- LGH6.07%
- HCMT5.33%
- AIRR4.83%
- VOO3.70%
- QQQ3.49%
- ACYN2.33%
- BUFR2.28%
Share classes counted separately55.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AIRRWeight increased · +4.30 pp0.53% → 4.83%Shares +100.04K (+877.35%)
- CAIEWeight increased · +2.71 pp8.75% → 11.46%Shares +465.03K (+56.02%)
- LGHWeight decreased · -2.04 pp8.11% → 6.07%Shares -47.05K (-13.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CAIECALAMOS AUTOCALLABLE INC ETFAUTOC INCOM ETF View history and evidence | $35.24M | 11.46% | 1.30M shares | 8.75% → 11.46%+2.71 pp +465.03K (+56.02%) | Added | ▾ |
| 02 | QQHHCM DEFENDER 100 INDEX ETFHCM DEFND 100 View history and evidence | $27.62M | 8.98% | 322.70K shares | 10.60% → 8.98%-1.62 pp -39.33K (-10.86%) | Reduced | ▾ |
| 03 | CWBSS SPDR BB CONV SEC ETFST STR CONV ETF View history and evidence | $22.23M | 7.23% | 206.14K shares | Prior unavailable +206.14K | New | ▾ |
| 04 | LGHHCM DEFENDER 500 INDEX ETFHCM DEFEN 500 View history and evidence | $18.67M | 6.07% | 292.74K shares | 8.11% → 6.07%-2.04 pp -47.05K (-13.85%) | Reduced | ▾ |
| 05 | HCMTDIREXION HCM TACTIC US ETFDIREXION HCM View history and evidence | $16.38M | 5.33% | 390.60K shares | 5.79% → 5.33%-0.46 pp -1.65K (-0.42%) | Reduced | ▾ |
| 06 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $14.85M | 4.83% | 111.45K shares | 0.53% → 4.83%+4.30 pp +100.04K (+877.35%) | Added | ▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.38M | 3.70% | 16.57K shares | 4.10% → 3.70%-0.40 pp +215 (+1.31%) | Added | ▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.73M | 3.49% | 14.57K shares | 4.72% → 3.49%-1.23 pp -4.95K (-25.36%) | Reduced | ▾ |
| 09 | ACYNFT LAD AUTOCALL BAR INC ETFVEST LADDERED View history and evidence | $7.16M | 2.33% | 344.43K shares | 1.83% → 2.33%+0.50 pp +129.82K (+60.49%) | Added | ▾ |
| 10 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $7.01M | 2.28% | 191.86K shares | 2.35% → 2.28%-0.07 pp +26.16K (+15.79%) | Added | ▾ |
Options overlay 19
$601.52K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 2.90K | $560.35K | +1.50K (+107.14%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.60K | $17.94K | +100 (+6.67%) | ▾ |
AVGOBROADCOM INC View history and evidence | Put | 400 | $3.22K | 0 (0.00%) | ▾ |
3 / 19 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -240,725 | -$22.06M | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -1,876 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
| SHLD GLOBAL X DEFENSE TECH ETF | Non-derivative | -16,457 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2040515 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 308200587
}Research all 142 reported holdings.
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