Wealth Watch Advisors, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR | 0 | 716,519 | +716,519 | 0 | 19,682,777 | 8.11% | +19,682,777 |
| INVESCO QQQ TR | 10,975 | 16,734 | +5,759 | 6,054,252 | 10,046,605 | 4.14% | +3,992,353 |
| SPDR S&P 500 ETF TR(SPY) | 1,377 | 6,441 | +5,064 | 700,534 | 4,290,865 | 1.77% | +3,590,331 |
| SPDR SERIES TRUST | 0 | 34,523 | +34,523 | 0 | 3,167,485 | 1.31% | +3,167,485 |
| ISHARES TR | 0 | 132,608 | +132,608 | 0 | 3,098,386 | 1.28% | +3,098,386 |
| NORTHERN LTS FD TR III | 347,604 | 345,572 | -2,032 | 23,501,510 | 26,375,339 | 10.87% | +2,873,829 |
| SPDR SERIES TRUST | 222,502 | 228,589 | +6,087 | 18,392,014 | 20,687,305 | 8.52% | +2,295,291 |
| ISHARES TR | 0 | 91,640 | +91,640 | 0 | 2,103,138 | 0.87% | +2,103,138 |
| SELECT SECTOR SPDR TR | 1,167 | 8,241 | +7,074 | 295,519 | 2,322,808 | 0.96% | +2,027,289 |
| NORTHERN LTS FD TR III | 327,224 | 324,239 | -2,985 | 17,814,050 | 19,582,387 | 8.07% | +1,768,337 |
| FIRST TR EXCHNG TRADED FD VI | 103,398 | 147,576 | +44,178 | 3,288,056 | 4,931,990 | 2.03% | +1,643,934 |
| FIRST TR EXCHANGE TRADED FD | 2,696 | 20,811 | +18,115 | 203,766 | 1,581,844 | 0.65% | +1,378,078 |
| VANGUARD WORLD FD | 0 | 1,819 | +1,819 | 0 | 1,358,120 | 0.56% | +1,358,120 |
| SPDR SERIES TRUST | 237,555 | 285,880 | +48,325 | 6,081,409 | 7,389,998 | 3.04% | +1,308,589 |
| ETFS GOLD TR(SGOL) | 24,774 | 55,827 | +31,053 | 781,371 | 2,054,992 | 0.85% | +1,273,621 |
| GRANITESHARES PLATINUM TR(PLTM) | 67,651 | 140,853 | +73,202 | 879,463 | 2,128,289 | 0.88% | +1,248,826 |
| GLOBAL X FDS | 0 | 17,256 | +17,256 | 0 | 1,212,061 | 0.50% | +1,212,061 |
| VANECK ETF TRUST | 0 | 3,685 | +3,685 | 0 | 1,202,637 | 0.50% | +1,202,637 |
| VANGUARD INDEX FDS | 14,220 | 15,129 | +909 | 8,077,387 | 9,264,757 | 3.82% | +1,187,370 |
| ISHARES GOLD TR(IAU) | 10,313 | 23,640 | +13,327 | 643,119 | 1,720,283 | 0.71% | +1,077,164 |
| SSGA ACTIVE TR | 0 | 40,890 | +40,890 | 0 | 1,043,104 | 0.43% | +1,043,104 |
| SPDR SERIES TRUST | 63,160 | 66,773 | +3,613 | 6,020,413 | 6,978,446 | 2.88% | +958,033 |
| ISHARES SILVER TR(SLV) | 15,189 | 31,930 | +16,741 | 498,351 | 1,352,874 | 0.56% | +854,523 |
| ABRDN SILVER ETF TRUST | 14,484 | 30,045 | +15,561 | 498,394 | 1,336,402 | 0.55% | +838,008 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,989 | +15,989 | 0 | 557,057 | 0.23% | +557,057 |
| SPDR INDEX SHS FDS | 0 | 12,271 | +12,271 | 0 | 525,076 | 0.22% | +525,076 |
| BITWISE BITCOIN ETF TR(BITB) | 17,541 | 23,859 | +6,318 | 1,027,728 | 1,484,507 | 0.61% | +456,779 |
| LISTED FDS TR | 86,129 | 76,761 | -9,368 | 2,549,419 | 2,957,586 | 1.22% | +408,167 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,471 | 19,769 | +5,298 | 885,768 | 1,284,985 | 0.53% | +399,217 |
| BROADCOM INC(AVGO) | 1,863 | 2,566 | +703 | 453,320 | 846,549 | 0.35% | +393,229 |
| SPDR SERIES TRUST | 28,525 | 31,206 | +2,681 | 2,477,967 | 2,857,221 | 1.18% | +379,254 |
| SPDR SERIES TRUST | 27,299 | 29,259 | +1,960 | 2,422,791 | 2,759,416 | 1.14% | +336,625 |
| ISHARES TR | 25,236 | 29,207 | +3,971 | 2,035,282 | 2,371,316 | 0.98% | +336,034 |
| FIRST TR EXCHNG TRADED FD VI | 103,704 | 111,442 | +7,738 | 2,754,378 | 3,080,257 | 1.27% | +325,879 |
| VANGUARD INDEX FDS | 4,538 | 4,827 | +289 | 1,989,459 | 2,315,077 | 0.95% | +325,618 |
| MICROSOFT CORP(MSFT) | 5,985 | 4,662 | -1,323 | 2,100,148 | 2,414,683 | 0.99% | +314,535 |
| ISHARES TR | 0 | 6,326 | +6,326 | 0 | 295,487 | 0.12% | +295,487 |
| APPLE INC(AAPL) | 8,723 | 5,964 | -2,759 | 1,232,444 | 1,518,493 | 0.63% | +286,049 |
| TIDAL TRUST I | 0 | 10,545 | +10,545 | 0 | 263,520 | 0.11% | +263,520 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 9,334 | +9,334 | 0 | 234,003 | 0.10% | +234,003 |
| NVIDIA CORPORATION(NVDA) | 9,004 | 5,099 | -3,905 | 741,092 | 951,371 | 0.39% | +210,279 |
| ABBVIE INC(ABBV) | 0 | 908 | +908 | 0 | 210,238 | 0.09% | +210,238 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 3,915 | +3,915 | 0 | 198,216 | 0.08% | +198,216 |
| ISHARES TR | 5,881 | 6,045 | +164 | 1,269,060 | 1,462,648 | 0.60% | +193,588 |
| BITWISE ETHEREUM ETF | 0 | 6,454 | +6,454 | 0 | 192,458 | 0.08% | +192,458 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 538 | +538 | 0 | 188,047 | 0.08% | +188,047 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,703 | +1,703 | 0 | 188,000 | 0.08% | +188,000 |
| MCKESSON CORP(MCK) | 0 | 233 | +233 | 0 | 180,002 | 0.07% | +180,002 |
| CATERPILLAR INC(CAT) | 3,837 | 2,507 | -1,330 | 1,019,851 | 1,196,440 | 0.49% | +176,589 |
| VANGUARD STAR FDS | 0 | 2,313 | +2,313 | 0 | 169,913 | 0.07% | +169,913 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 3,510 | +3,510 | 0 | 166,760 | 0.07% | +166,760 |
| SPDR SERIES TRUST | 0 | 6,511 | +6,511 | 0 | 166,682 | 0.07% | +166,682 |
| ALPHABET INC(GOOG) | 1,620 | 1,859 | +239 | 285,493 | 451,923 | 0.19% | +166,430 |
| PIMCO ETF TR | 0 | 1,711 | +1,711 | 0 | 159,722 | 0.07% | +159,722 |
| VANGUARD BD INDEX FDS | 0 | 2,146 | +2,146 | 0 | 159,598 | 0.07% | +159,598 |
| TIDAL TRUST II | 0 | 8,579 | +8,579 | 0 | 159,312 | 0.07% | +159,312 |
| WALMART INC(WMT) | 0 | 1,523 | +1,523 | 0 | 156,960 | 0.06% | +156,960 |
| ALTRIA GROUP INC(MO) | 0 | 2,318 | +2,318 | 0 | 153,127 | 0.06% | +153,127 |
| ISHARES TR | 12,389 | 12,521 | +132 | 1,364,036 | 1,511,542 | 0.62% | +147,506 |
| SSGA ACTIVE ETF TR | 0 | 3,499 | +3,499 | 0 | 145,488 | 0.06% | +145,488 |
| VISA INC(V) | 0 | 401 | +401 | 0 | 136,893 | 0.06% | +136,893 |
| ISHARES TR | 0 | 292 | +292 | 0 | 136,781 | 0.06% | +136,781 |
| PROSHARES TR | 23,485 | 20,147 | -3,338 | 1,949,223 | 2,083,195 | 0.86% | +133,972 |
| VANGUARD INDEX FDS | 0 | 694 | +694 | 0 | 129,424 | 0.05% | +129,424 |
| TESLA INC(TSLA) | 0 | 290 | +290 | 0 | 128,969 | 0.05% | +128,969 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 366 | +366 | 0 | 126,380 | 0.05% | +126,380 |
| CISCO SYS INC(CSCO) | 0 | 1,845 | +1,845 | 0 | 126,235 | 0.05% | +126,235 |
| LAM RESEARCH CORP(LRCX) | 0 | 926 | +926 | 0 | 123,991 | 0.05% | +123,991 |
| DISNEY WALT CO(DIS) | 0 | 1,078 | +1,078 | 0 | 123,431 | 0.05% | +123,431 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,981 | 2,085 | +104 | 1,122,195 | 1,242,723 | 0.51% | +120,528 |
| SPDR SERIES TRUST | 0 | 441 | +441 | 0 | 120,053 | 0.05% | +120,053 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,115 | +2,115 | 0 | 120,026 | 0.05% | +120,026 |
| DIREXION SHS ETF TR | 0 | 937 | +937 | 0 | 116,535 | 0.05% | +116,535 |
| ISHARES TR | 0 | 559 | +559 | 0 | 113,825 | 0.05% | +113,825 |
| DIREXION SHS ETF TR | 0 | 1,086 | +1,086 | 0 | 110,609 | 0.05% | +110,609 |
| DIREXION SHS ETF TR | 0 | 450 | +450 | 0 | 109,182 | 0.04% | +109,182 |
| SCHWAB STRATEGIC TR | 0 | 3,405 | +3,405 | 0 | 108,654 | 0.04% | +108,654 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,804 | +1,804 | 0 | 108,096 | 0.04% | +108,096 |
| ISHARES TR | 0 | 1,026 | +1,026 | 0 | 107,012 | 0.04% | +107,012 |
| JOHNSON & JOHNSON(JNJ) | 0 | 559 | +559 | 0 | 103,650 | 0.04% | +103,650 |
| NETFLIX INC(NFLX) | 0 | 86 | +86 | 0 | 103,107 | 0.04% | +103,107 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,429 | +2,429 | 0 | 98,715 | 0.04% | +98,715 |
| FIDELITY COVINGTON TRUST | 0 | 2,698 | +2,698 | 0 | 97,533 | 0.04% | +97,533 |
| ARISTA NETWORKS INC(ANET) | 0 | 657 | +657 | 0 | 95,731 | 0.04% | +95,731 |
| CAMBRIA ETF TR | 0 | 1,392 | +1,392 | 0 | 95,575 | 0.04% | +95,575 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 7,025 | +7,025 | 0 | 94,346 | 0.04% | +94,346 |
| ANALOG DEVICES INC(ADI) | 0 | 379 | +379 | 0 | 93,120 | 0.04% | +93,120 |
| WORKDAY INC(WDAY) | 0 | 386 | +386 | 0 | 92,922 | 0.04% | +92,922 |
| MASTERCARD INCORPORATED(MA) | 0 | 162 | +162 | 0 | 92,147 | 0.04% | +92,147 |
| GE AEROSPACE(GE) | 0 | 303 | +303 | 0 | 91,148 | 0.04% | +91,148 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 298 | +298 | 0 | 91,012 | 0.04% | +91,012 |
| VERTIV HOLDINGS CO(VRT) | 0 | 599 | +599 | 0 | 90,365 | 0.04% | +90,365 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,289 | +1,289 | 0 | 88,696 | 0.04% | +88,696 |
| ALPHABET INC(GOOG) | 0 | 362 | +362 | 0 | 88,165 | 0.04% | +88,165 |
| CUMMINS INC(CMI) | 0 | 205 | +205 | 0 | 86,586 | 0.04% | +86,586 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 142 | +142 | 0 | 86,523 | 0.04% | +86,523 |
| BANK AMERICA CORP | 0 | 1,643 | +1,643 | 0 | 84,762 | 0.03% | +84,762 |
| SCHWAB STRATEGIC TR | 0 | 3,100 | +3,100 | 0 | 84,630 | 0.03% | +84,630 |
| AMERICAN CENTY ETF TR | 0 | 1,468 | +1,468 | 0 | 84,043 | 0.03% | +84,043 |
| ISHARES INC | 0 | 1,255 | +1,255 | 0 | 82,730 | 0.03% | +82,730 |