Wealth Watch Advisors, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 422 | 240,725 | +240,303 | 38,562 | 22,060,039 | 9.25% | +22,021,477 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 214,608 | +214,608 | 0 | 4,373,711 | 1.83% | +4,373,711 |
| ETFS GOLD TR(SGOL) | 99,193 | 123,129 | +23,936 | 4,074,848 | 5,494,016 | 2.30% | +1,419,168 |
| ISHARES GOLD TR(IAU) | 41,685 | 51,921 | +10,236 | 3,383,571 | 4,577,355 | 1.92% | +1,193,784 |
| TIDAL TRUST I | 141,558 | 207,459 | +65,901 | 3,203,303 | 4,381,514 | 1.84% | +1,178,211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 332 | 15,840 | +15,508 | 14,844 | 970,358 | 0.41% | +955,514 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 272 | 18,412 | +18,140 | 11,612 | 844,927 | 0.35% | +833,315 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 442 | 16,606 | +16,164 | 20,045 | 829,802 | 0.35% | +809,757 |
| SSGA ACTIVE TR ST STR BLACK ETF | 32,907 | 62,508 | +29,601 | 935,875 | 1,740,223 | 0.73% | +804,348 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,181 | 8,736 | +1,555 | 4,896,868 | 5,681,370 | 2.38% | +784,502 |
| INVESCO QQQ TR | 17,142 | 19,527 | +2,385 | 10,530,545 | 11,270,649 | 4.72% | +740,104 |
| GRANITESHARES PLATINUM TR(PLTM) | 239,592 | 286,244 | +46,652 | 4,727,150 | 5,412,874 | 2.27% | +685,724 |
| APPLE INC(AAPL) | 9,585 | 12,964 | +3,379 | 2,605,677 | 3,290,059 | 1.38% | +684,382 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,464 | +11,464 | 0 | 636,481 | 0.27% | +636,481 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,282 | 4,962 | +3,680 | 198,864 | 802,504 | 0.34% | +603,640 |
| ISHARES SILVER TR(SLV) | 48,004 | 51,531 | +3,527 | 3,092,418 | 3,511,322 | 1.47% | +418,904 |
| ABRDN SILVER ETF TRUST | 45,834 | 49,012 | +3,178 | 3,100,212 | 3,509,749 | 1.47% | +409,537 |
| ISHARES TR | 6,324 | 7,855 | +1,531 | 1,556,716 | 1,948,040 | 0.82% | +391,324 |
| SPDR SERIES TRUST ST STR P500ETF | 882 | 5,898 | +5,016 | 70,754 | 451,433 | 0.19% | +380,679 |
| NVIDIA CORPORATION(NVDA) | 6,770 | 9,346 | +2,576 | 1,262,605 | 1,629,942 | 0.68% | +367,337 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 1,973 | +1,973 | 0 | 364,788 | 0.15% | +364,788 |
| ALPHABET INC(GOOG) | 2,452 | 3,936 | +1,484 | 767,476 | 1,131,836 | 0.47% | +364,360 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,854 | 19,041 | +5,187 | 793,003 | 1,079,246 | 0.45% | +286,243 |
| WALMART INC(WMT) | 1,899 | 3,969 | +2,070 | 211,568 | 493,267 | 0.21% | +281,699 |
| TIDAL TRUST II YIELDMAX TRGT12 | 3,472 | 9,275 | +5,803 | 182,367 | 450,765 | 0.19% | +268,398 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 7,419 | +7,419 | 0 | 261,446 | 0.11% | +261,446 |
| COSTCO WHOLESALE CORPORATION(COST) | 108 | 334 | +226 | 93,133 | 332,808 | 0.14% | +239,675 |
| CISCO SYS INC(CSCO) | 1,774 | 4,315 | +2,541 | 136,651 | 334,801 | 0.14% | +198,150 |
| FIDELITY MERRIMACK STR TR | 25,169 | 29,715 | +4,546 | 1,158,781 | 1,355,598 | 0.57% | +196,817 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 5,355 | 12,542 | +7,187 | 142,068 | 329,478 | 0.14% | +187,410 |
| CORNING INC(GLW) | 522 | 1,632 | +1,110 | 45,706 | 221,903 | 0.09% | +176,197 |
| ARK ETF TR AUTNMUS TECHNLGY | 1,711 | 3,258 | +1,547 | 196,183 | 366,362 | 0.15% | +170,179 |
| VANGUARD INDEX FDS | 411 | 1,312 | +901 | 72,899 | 241,775 | 0.10% | +168,876 |
| MERCK & CO INC(MRK) | 392 | 1,728 | +1,336 | 41,262 | 207,861 | 0.09% | +166,599 |
| AMAZON COM INC(AMZN) | 3,178 | 4,310 | +1,132 | 733,546 | 897,644 | 0.38% | +164,098 |
| MASTERCARD INCORPORATED(MA) | 262 | 619 | +357 | 149,571 | 309,290 | 0.13% | +159,719 |
| QUANTA SVCS INC | 186 | 433 | +247 | 78,503 | 237,726 | 0.10% | +159,223 |
| ISHARES TR | 521 | 1,547 | +1,026 | 73,487 | 225,460 | 0.09% | +151,973 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 200 | 1,400 | +1,200 | 22,483 | 169,259 | — | +146,776 |
| CATERPILLAR INC(CAT) | 2,509 | 2,227 | -282 | 1,437,435 | 1,577,599 | 0.66% | +140,164 |
| MCDONALDS CORP(MCD) | 1,669 | 2,071 | +402 | 510,210 | 643,759 | 0.27% | +133,549 |
| CUMMINS INC(CMI) | 191 | 396 | +205 | 97,496 | 213,056 | 0.09% | +115,560 |
| ALPHABET INC(GOOG) | 387 | 825 | +438 | 121,441 | 236,660 | 0.10% | +115,219 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,143 | 2,256 | +113 | 1,292,829 | 1,391,411 | 0.58% | +98,582 |
| ARK ETF TR NEXT GNRTN INTER | 1,106 | 2,163 | +1,057 | 163,389 | 260,879 | 0.11% | +97,490 |
| ORACLE CORP(ORCL) | 743 | 1,599 | +856 | 144,818 | 235,229 | 0.10% | +90,411 |
| TESLA INC(TSLA) | 964 | 1,408 | +444 | 433,530 | 523,424 | 0.22% | +89,894 |
| TIDAL TRUST II YIELDMAX TARGET | 10,065 | 10,860 | +795 | 598,412 | 686,461 | 0.29% | +88,049 |
| PROCTER & GAMBLE CO(PG) | 8,231 | 8,726 | +495 | 1,179,585 | 1,260,383 | 0.53% | +80,798 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 3,950 | 5,929 | +1,979 | 163,017 | 237,990 | 0.10% | +74,973 |
| ARK ETF TR BLOC FIN INN ETF | 2,780 | 5,377 | +2,597 | 132,411 | 204,380 | 0.09% | +71,969 |
| JPMORGAN CHASE & CO(JPM) | 1,638 | 2,002 | +364 | 527,796 | 588,908 | 0.25% | +61,112 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,869 | 16,733 | +864 | 951,029 | 1,000,299 | 0.42% | +49,270 |
| VANECK ETF TRUST CLO ETF | 6,861 | 7,800 | +939 | 362,329 | 411,060 | 0.17% | +48,731 |
| HOME DEPOT INC(HD) | 843 | 1,028 | +185 | 290,076 | 338,099 | 0.14% | +48,023 |
| GLOBAL X FDS DEFENSE TECH ETF | 17,270 | 16,457 | -813 | 1,118,923 | 1,165,814 | 0.49% | +46,891 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,159 | 18,139 | +980 | 857,778 | 903,504 | 0.38% | +45,726 |
| META PLATFORMS INC(META) | 693 | 877 | +184 | 457,442 | 501,758 | 0.21% | +44,316 |
| VANGUARD STAR FDS | 2,653 | 3,087 | +434 | 200,142 | 238,039 | 0.10% | +37,897 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,478 | 13,486 | +1,008 | 572,491 | 604,173 | 0.25% | +31,682 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 11,131 | 12,202 | +1,071 | 465,944 | 495,035 | 0.21% | +29,091 |
| ISHARES TR | 852 | 934 | +82 | 583,581 | 610,098 | 0.26% | +26,517 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 13,883 | 14,801 | +918 | 497,567 | 522,771 | 0.22% | +25,204 |
| ALLIANT ENERGY CORP(LNT) | 3,439 | 3,443 | +4 | 223,569 | 247,070 | 0.10% | +23,501 |
| TIDAL TRUST II DEFIANCE GOLD EN | 8,801 | 10,684 | +1,883 | 144,688 | 165,388 | 0.07% | +20,700 |
| VANGUARD ADMIRAL FDS INC | 2,269 | 2,377 | +108 | 253,701 | 271,769 | 0.11% | +18,068 |
| VISA INC(V) | 700 | 862 | +162 | 245,497 | 260,531 | 0.11% | +15,034 |
| MICROSOFT CORP(MSFT)(Put) | 200 | 200 | 0 | 3,156 | 14,825 | — | +11,669 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,374 | 3,193 | -181 | 1,215,079 | 1,224,196 | 0.51% | +9,117 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 1,500 | 1,500 | 0 | 24,440 | 33,215 | — | +8,775 |
| STRYKER CORPORATION(SYK)(Call) | 3,200 | 3,200 | 0 | 4 | 3,840 | — | +3,836 |
| META PLATFORMS INC(META)(Put) | 200 | 200 | 0 | 6,706 | 10,030 | — | +3,324 |
| TESLA INC(TSLA)(Put) | 300 | 300 | 0 | 6,578 | 8,143 | — | +1,565 |
| VISA INC(V)(Put) | 400 | 400 | 0 | 658 | 1,993 | — | +1,335 |
| PIMCO ETF TR ACTIVE BD ETF | 3,423 | 3,464 | +41 | 318,613 | 319,658 | 0.13% | +1,045 |
| HOME DEPOT INC(HD)(Call) | 600 | 600 | 0 | 117 | 1,005 | — | +888 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 5,421 | 5,421 | 0 | 272,405 | 272,839 | 0.11% | +434 |
| SCHWAB STRATEGIC TR(Call) | 3,000 | 2,900 | -100 | 83 | 508 | — | +425 |
| MCDONALDS CORP(MCD)(Call) | 1,400 | 1,400 | 0 | 168 | 383 | — | +215 |
| AGNC INVT CORP(AGNC) | 1 | 0 | -1 | 11 | 0 | — | -11 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 1 | 0 | -1 | 13 | 0 | — | -13 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1 | 0 | -1 | 21 | 0 | — | -21 |
| ANNALY CAPITAL MANAGEMENT IN | 1 | 0 | -1 | 22 | 0 | — | -22 |
| MSC INCOME FUND INC | 2 | 0 | -2 | 26 | 0 | — | -26 |
| KURV ETF TR | 1 | 0 | -1 | 28 | 0 | — | -28 |
| SUPER MICRO COMPUTER INC(SMCI) | 1 | 0 | -1 | 29 | 0 | — | -29 |
| CENTERPOINT ENERGY INC(CNP) | 1 | 0 | -1 | 38 | 0 | — | -38 |
| ANGI INC | 3 | 0 | -3 | 39 | 0 | — | -39 |
| ROYALTY PHARMA PLC(RPRX) | 1 | 0 | -1 | 39 | 0 | — | -39 |
| LUCID GROUP INC(LCID) | 5 | 0 | -5 | 53 | 0 | — | -53 |
| SPDR SERIES TRUST ST LON TREAS ETF | 2 | 0 | -2 | 53 | 0 | — | -53 |
| ROCKET COS INC(RKT) | 4 | 0 | -4 | 77 | 0 | — | -77 |
| JD.COM INC(JD) | 3 | 0 | -3 | 86 | 0 | — | -86 |
| ADAMS DIVERSIFIED EQUITY FD | 4 | 0 | -4 | 93 | 0 | — | -93 |
| WAYFAIR INC(W) | 1 | 0 | -1 | 100 | 0 | — | -100 |
| LUMEN TECHNOLOGIES INC(LUMN) | 13 | 0 | -13 | 101 | 0 | — | -101 |
| PLANET FITNESS INC(PLNT) | 1 | 0 | -1 | 108 | 0 | — | -108 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 5 | 0 | -5 | 139 | 0 | — | -139 |
| ROCKET LAB CORP(RKLB) | 2 | 0 | -2 | 140 | 0 | — | -140 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1 | 0 | -1 | 142 | 0 | — | -142 |