Wealth Watch Advisors, INC Quant / Systematic

CIK: 0002040515 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $123,052 (100.0% shares, 0.0% debt)

Holdings (68)

QQH NORTHERN LTS FD TR III 16.6%
Value ($000) $20,403 Shares 348,883 Est. Cost $67.03 Unrealized —
CWB SPDR SER TR 14.0%
Value ($000) $17,243 Shares 225,041 Est. Cost $77.89 Unrealized —
LGH NORTHERN LTS FD TR III 13.0%
Value ($000) $15,955 Shares 330,394 Est. Cost $52.07 Unrealized —
HCMT DIREXION SHS ETF TR 10.8%
Value ($000) $13,303 Shares 440,335 Est. Cost $36.09 Unrealized —
VOO VANGUARD INDEX FDS 5.6%
Value ($000) $6,929 Shares 13,483 Est. Cost $538.81 Unrealized —
QQQ INVESCO QQQ TR 3.7%
Value ($000) $4,612 Shares 9,835 Est. Cost $511.23 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $2,602 Shares 87,637 Est. Cost $30.06 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $2,314 Shares 99,219 Est. Cost $25.53 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,255 Shares 17,048 Est. Cost $148.55 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $1,824 Shares 4,919 Est. Cost $408.79 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $1,817 Shares 72,807 Est. Cost $25.43 Unrealized —
SOXX ISHARES TR 1.4%
Value ($000) $1,729 Shares 9,191 Est. Cost $215.49 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,520 Shares 4,034 Est. Cost $422.35 Unrealized -4.1%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,418 Shares 8,313 Est. Cost $165.73 Unrealized -1.1%
TQQQ PROSHARES TR 1.1%
Value ($000) $1,382 Shares 24,116 Est. Cost $79.13 Unrealized —
SYK STRYKER CORPORATION 1.0%
Value ($000) $1,235 Shares 3,319 Est. Cost $366.32 Unrealized +2.9%
IVW ISHARES TR 1.0%
Value ($000) $1,218 Shares 13,124 Est. Cost $101.53 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $1,133 Shares 5,677 Est. Cost $220.96 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,106 Shares 18,479 Est. Cost $59.78 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,010 Shares 1,894 Est. Cost $569.58 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $993 Shares 21,754 Est. Cost $45.65 Unrealized —
SPRX LISTED FD TR 0.8%
Value ($000) $957 Shares 48,238 Est. Cost $27.13 Unrealized —
INTU INTUIT 0.8%
Value ($000) $947 Shares 3,019 Est. Cost $617.26 Unrealized -3.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $944 Shares 19,196 Est. Cost $48.79 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $826 Shares 3,692 Est. Cost $372.44 Unrealized -5.5%
AAPL APPLE INC 0.6%
Value ($000) $725 Shares 3,263 Est. Cost $234.51 Unrealized -1.6%
SPAB SPDR SER TR 0.5%
Value ($000) $670 Shares 26,231 Est. Cost $24.99 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $669 Shares 22,492 Est. Cost $30.91 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.5%
Value ($000) $669 Shares 14,897 Est. Cost $50.85 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $668 Shares 14,277 Est. Cost $51.90 Unrealized —
YMAX TIDAL TR II 0.5%
Value ($000) $665 Shares 49,739 Est. Cost $13.36 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $608 Shares 1,082 Est. Cost $588.69 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $578 Shares 12,655 Est. Cost $45.95 Unrealized —
FLTR VANECK ETF TRUST 0.4%
Value ($000) $546 Shares 21,365 Est. Cost $25.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $544 Shares 972 Est. Cost $586.08 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $538 Shares 6,004 Est. Cost $88.30 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $531 Shares 9,069 Est. Cost $59.04 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $521 Shares 15,460 Est. Cost $33.69 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $519 Shares 9,476 Est. Cost $56.01 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $511 Shares 538 Est. Cost $922.64 Unrealized +5.2%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $487 Shares 10,929 Est. Cost $43.77 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $481 Shares 9,523 Est. Cost $50.30 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $477 Shares 4,342 Est. Cost $137.79 Unrealized -8.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $402 Shares 9,796 Est. Cost $41.04 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $399 Shares 5,426 Est. Cost $77.17 Unrealized —
ROM PROSHARES TR 0.3%
Value ($000) $394 Shares 7,379 Est. Cost $69.73 Unrealized —
USD PROSHARES TR 0.3%
Value ($000) $333 Shares 8,251 Est. Cost $65.14 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $326 Shares 4,808 Est. Cost $53.65 Unrealized +8.1%
SPYD SPDR SER TR 0.3%
Value ($000) $322 Shares 7,278 Est. Cost $43.34 Unrealized —
SPYT TIDAL TR II 0.3%
Value ($000) $318 Shares 18,118 Est. Cost $19.14 Unrealized —
CLOI VANECK ETF TRUST 0.2%
Value ($000) $301 Shares 5,693 Est. Cost $52.84 Unrealized —
QLD PROSHARES TR 0.2%
Value ($000) $296 Shares 3,330 Est. Cost $107.33 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $293 Shares 1,397 Est. Cost $395.27 Unrealized -3.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $283 Shares 5,687 Est. Cost $48.33 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $274 Shares 2,088 Est. Cost $131.76 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $273 Shares 1,436 Est. Cost $204.58 Unrealized +6.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $273 Shares 2,828 Est. Cost $96.81 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $254 Shares 1,643 Est. Cost $174.14 Unrealized +3.8%
AVGO BROADCOM INC 0.2%
Value ($000) $252 Shares 1,495 Est. Cost $182.87 Unrealized +14.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $244 Shares 1,181 Est. Cost $232.52 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $244 Shares 3,570 Est. Cost $68.21 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $240 Shares 975 Est. Cost $228.03 Unrealized +10.0%
AGG ISHARES TR 0.2%
Value ($000) $240 Shares 2,426 Est. Cost $98.92 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $228 Shares 5,198 Est. Cost $42.97 Unrealized —
THTA TIDAL ETF TR 0.2%
Value ($000) $219 Shares 11,687 Est. Cost $19.12 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $204 Shares 387 Est. Cost $552.89 Unrealized -9.7%
PLTM GRANITESHARES PLATINUM TR 0.2%
Value ($000) $185 Shares 19,086 Est. Cost $9.68 Unrealized —
QQQT TIDAL TR II 0.1%
Value ($000) $177 Shares 10,652 Est. Cost $18.81 Unrealized —