Wealth Watch Advisors, INC Quant / Systematic

CIK: 0002040515 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $172,871 (100.0% shares, 0.0% debt)

Holdings (100)

QQH NORTHERN LTS FD TR III 13.6%
Value ($000) $23,502 Shares 347,604 Est. Cost $67.03 Unrealized —
CWB SPDR SERIES TRUST 10.6%
Value ($000) $18,392 Shares 222,502 Est. Cost $77.89 Unrealized —
LGH NORTHERN LTS FD TR III 10.3%
Value ($000) $17,814 Shares 327,224 Est. Cost $52.07 Unrealized —
HCMT DIREXION SHS ETF TR 8.7%
Value ($000) $15,036 Shares 461,520 Est. Cost $35.93 Unrealized —
VOO VANGUARD INDEX FDS 4.7%
Value ($000) $8,077 Shares 14,220 Est. Cost $540.32 Unrealized —
SPAB SPDR SERIES TRUST 3.5%
Value ($000) $6,081 Shares 237,555 Est. Cost $25.53 Unrealized —
QQQ INVESCO QQQ TR 3.5%
Value ($000) $6,054 Shares 10,975 Est. Cost $515.43 Unrealized —
SPYG SPDR SERIES TRUST 3.5%
Value ($000) $6,020 Shares 63,160 Est. Cost $95.32 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $3,288 Shares 103,398 Est. Cost $30.32 Unrealized —
DNL WISDOMTREE TR 1.7%
Value ($000) $2,857 Shares 70,956 Est. Cost $40.27 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $2,754 Shares 103,704 Est. Cost $25.77 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $2,570 Shares 87,305 Est. Cost $25.53 Unrealized —
SPRX LISTED FDS TR 1.5%
Value ($000) $2,549 Shares 86,129 Est. Cost $28.22 Unrealized —
MDYG SPDR SERIES TRUST 1.4%
Value ($000) $2,478 Shares 28,525 Est. Cost $86.87 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,474 Shares 15,724 Est. Cost $148.55 Unrealized —
SLYG SPDR SERIES TRUST 1.4%
Value ($000) $2,423 Shares 27,299 Est. Cost $88.75 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,100 Shares 5,985 Est. Cost $425.62 Unrealized +1.6%
HYG ISHARES TR 1.2%
Value ($000) $2,035 Shares 25,236 Est. Cost $80.65 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $1,989 Shares 4,538 Est. Cost $408.79 Unrealized —
TQQQ PROSHARES TR 1.1%
Value ($000) $1,949 Shares 23,485 Est. Cost $79.13 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $1,364 Shares 12,389 Est. Cost $101.53 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,353 Shares 8,714 Est. Cost $165.50 Unrealized -2.9%
SYK STRYKER CORPORATION 0.8%
Value ($000) $1,301 Shares 6,453 Est. Cost $368.85 Unrealized +0.7%
IWM ISHARES TR 0.7%
Value ($000) $1,269 Shares 5,881 Est. Cost $220.78 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,232 Shares 8,723 Est. Cost $213.79 Unrealized -5.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,122 Shares 1,981 Est. Cost $569.44 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $1,047 Shares 22,885 Est. Cost $45.65 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,028 Shares 17,166 Est. Cost $59.78 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.6%
Value ($000) $1,028 Shares 17,541 Est. Cost $52.02 Unrealized —
CAT CATERPILLAR INC 0.6%
Value ($000) $1,020 Shares 3,837 Est. Cost $370.87 Unrealized -10.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $900 Shares 18,271 Est. Cost $48.79 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $886 Shares 14,471 Est. Cost $52.02 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.5%
Value ($000) $879 Shares 67,651 Est. Cost $12.06 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $870 Shares 25,457 Est. Cost $31.29 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $840 Shares 1,009 Est. Cost $954.42 Unrealized +3.8%
SGOL ETFS GOLD TR 0.5%
Value ($000) $781 Shares 24,774 Est. Cost $31.54 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $741 Shares 9,004 Est. Cost $131.59 Unrealized -4.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $701 Shares 1,377 Est. Cost $563.33 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $682 Shares 1,098 Est. Cost $589.16 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $654 Shares 18,011 Est. Cost $34.06 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $645 Shares 10,284 Est. Cost $59.47 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $643 Shares 10,313 Est. Cost $62.36 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $628 Shares 11,391 Est. Cost $55.86 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $623 Shares 6,856 Est. Cost $88.62 Unrealized —
YMAX TIDAL TR II 0.4%
Value ($000) $605 Shares 43,992 Est. Cost $13.36 Unrealized —
CSGP COSTAR GROUP INC 0.3%
Value ($000) $602 Shares 16 Est. Cost $77.90 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $593 Shares 295 Est. Cost $66.17 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $585 Shares 4,975 Est. Cost $199.82 Unrealized -1.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $568 Shares 12,383 Est. Cost $45.95 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $561 Shares 12,552 Est. Cost $43.89 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $559 Shares 1,734 Est. Cost $101.18 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $555 Shares 6,156 Est. Cost $78.71 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $552 Shares 11,251 Est. Cost $50.11 Unrealized —
CPAY CORPAY INC 0.3%
Value ($000) $550 Shares 60 Est. Cost $326.14 Unrealized 0.0%
SSO PROSHARES TR 0.3%
Value ($000) $547 Shares 5,595 Est. Cost $97.72 Unrealized —
BP BP PLC 0.3%
Value ($000) $514 Shares 736 Est. Cost $698.41 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $514 Shares 1,825 Est. Cost $303.54 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $511 Shares 250 Est. Cost $70.97 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.3%
Value ($000) $498 Shares 14,484 Est. Cost $34.41 Unrealized —
SLV ISHARES SILVER TR 0.3%
Value ($000) $498 Shares 15,189 Est. Cost $32.81 Unrealized —
FLTR VANECK ETF TRUST 0.3%
Value ($000) $466 Shares 18,275 Est. Cost $25.45 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $453 Shares 1,863 Est. Cost $189.40 Unrealized +14.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $429 Shares 17,226 Est. Cost $24.93 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $422 Shares 10,095 Est. Cost $41.06 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $367 Shares 5,205 Est. Cost $54.45 Unrealized +17.9%
HD HOME DEPOT INC 0.2%
Value ($000) $358 Shares 1,518 Est. Cost $392.14 Unrealized -9.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $337 Shares 4,143 Est. Cost $70.03 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $333 Shares 1,059 Est. Cost $46.30 Unrealized 0.0%
SPYT TIDAL TR II 0.2%
Value ($000) $329 Shares 18,123 Est. Cost $19.14 Unrealized —
CLOI VANECK ETF TRUST 0.2%
Value ($000) $318 Shares 6,012 Est. Cost $52.85 Unrealized —
QLD PROSHARES TR 0.2%
Value ($000) $308 Shares 2,613 Est. Cost $107.33 Unrealized —
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $300 Shares 7,064 Est. Cost $43.34 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $300 Shares 2,761 Est. Cost $96.81 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $296 Shares 1,167 Est. Cost $232.52 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $294 Shares 1,993 Est. Cost $131.76 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $293 Shares 5,596 Est. Cost $48.33 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $285 Shares 1,620 Est. Cost $174.14 Unrealized -6.2%
KR KROGER CO 0.2%
Value ($000) $281 Shares 2,740 Est. Cost $68.18 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $278 Shares 871 Est. Cost $616.61 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $277 Shares 79 Est. Cost $91.00 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $274 Shares 40 Est. Cost $30.35 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $273 Shares 1,701 Est. Cost $160.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $272 Shares 1,168 Est. Cost $232.10 Unrealized +8.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $259 Shares 26 Est. Cost $49.95 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $254 Shares 5,000 Est. Cost $50.75 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $241 Shares 390 Est. Cost $42.51 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $240 Shares 1,346 Est. Cost $83.95 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $238 Shares 186 Est. Cost $229.63 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $236 Shares 72 Est. Cost $433.57 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $233 Shares 5,318 Est. Cost $42.99 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $231 Shares 93 Est. Cost $98.04 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $224 Shares 2,031 Est. Cost $9.33 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $220 Shares 1,269 Est. Cost $173.53 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $217 Shares 1,829 Est. Cost $71.15 Unrealized 0.0%
HYBL SSGA ACTIVE TR 0.1%
Value ($000) $217 Shares 7,577 Est. Cost $28.59 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $212 Shares 497 Est. Cost $773.40 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $207 Shares 53 Est. Cost $28.30 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $207 Shares 62 Est. Cost $18.48 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $204 Shares 2,696 Est. Cost $75.58 Unrealized —
THTA TIDAL TRUST I 0.1%
Value ($000) $189 Shares 12,574 Est. Cost $18.83 Unrealized —