Data as of Q4 2025 (Dec 31, 2025)

Wealth Watch Advisors, INC

•CIK: 2040515•Filing: Q4 2025

**Wealth Watch Advisors, INC** manages $252M across a diversified portfolio of 938 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings including QQH at $26.9M and CAIE at $22.2M. Further notable allocations include CWB ($21.2M) and LGH ($20.4M), suggesting a tactical overweighting toward specific market segments. This positioning indicates a focused, high-conviction approach within its current investment mandate.

Total AUM
$251.9M
+ $218.7K in options
QoQ Performance
+4.8%
Positions
710
+ 12 options
Top 10 Concentration
59.5%
Latest Filing
Q4 2025

Top Holdings Allocation

QQH
CAIE
CWB
LGH
HCMT
QQH10.7%
CAIE8.8%
CWB8.4%
LGH8.1%
HCMT5.5%
NDQ4.2%
VOO3.9%
SPAB3.3%

📈 Biggest Buys

ZHDG
TIDAL TRUST I
NEW
1.3% of portfolio
CAIE
CALAMOS ETF TR
+16.0%
8.8% of portfolio
PLTM
GRANITESHARES PLATINUM TR
+70.1%
1.9% of portfolio
SGOL
ETFS GOLD TR
+77.7%
1.6% of portfolio
IAU*
ISHARES GOLD TR
+76.3%
1.3% of portfolio

📉 Biggest Sells

SPYG
SPDR SERIES TRUST
-2.8%
2.7% of portfolio
SPRX
LISTED FDS TR
-4.1%
1.1% of portfolio
FLTR
VANECK ETF TRUST
-25.9%
0.1% of portfolio
SMH
VANECK ETF TRUST
-8.4%
0.5% of portfolio
BUFZ
FIRST TR EXCHNG TRADED FD VI
-40.8%
0.1% of portfolio

Sector Breakdown

Other92.6%
ETF4.2%
Technology1.3%
Healthcare0.6%
Financial0.4%
Consumer0.3%
Consumer Staples0.1%
Communication0.1%

🚪 Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TR
SOLD
$4.3M
BIL
SPDR SERIES TRUST
SOLD
$3.2M
—
ISHARES TR
SOLD
$3.1M
MSFT
MICROSOFT CORP
SOLD
$2.4M
IBTG
ISHARES TR
SOLD
$2.1M
+733 more exited positions

Changes from Q3 2025

NEW17 new positions
↑132 increased
↓44 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

QQH10.7%
NORTHERN LTS FD TR III
$26.9M
CAIE8.8%
CALAMOS ETF TR
$22.2M
CWB8.4%
SPDR SERIES TRUST
$21.2M
LGH8.1%
NORTHERN LTS FD TR III
$20.4M
HCMT5.5%
DIREXION SHS ETF TR
$13.9M

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