Wealth Watch Advisors, INC holds a focused book of 108 stocks worth $238.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened FT Lad Autocall Bar Inc ETF and trimmed Calamos Autocallable Inc ETF. Their largest long position is HCM Defender 100 Index ETF at 11% of the equity book. They also disclosed $77K in put options (a bearish bet) and $175K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2040515/holdings"
Use Arkolith to show Wealth Watch Advisors, INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Northern LTS FD TR III HCM DEFND 100 | $25.3M | 362.0K | 10.6% | ▲+4.2% Added · +15K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $22.1M | 240.7K | 9.2% | ▲570× Added · +240K sh | |
| 3 | Calamos ETF TR AUTOCALLABLE INC | $20.9M | 830.1K | 8.7% | ▼−0.1% Reduced · −822 sh | |
| 4 | Northern LTS FD TR III HCM DEFEN 500 | $19.4M | 339.8K | 8.1% | ▲+3.3% Added · +11K sh | |
| 5 | Direxion Shares ETF Trust DIREXION HCM | $13.8M | 392.2K | 5.8% | ▲+8.5% Added · +31K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $11.3M | 19.5K | 4.7% | ▲+14% Added · +2K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $9.8M | 16.4K | 4.1% | ▲+4.2% Added · +657 sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $5.7M | 8.7K | 2.4% | ▲+22% Added · +2K sh | |
| 9 | First TR Exchng Traded FD VI FT VEST LADDERED | $5.6M | 165.7K | 2.3% | ▼−4.3% Reduced · −7K sh | |
| 10 | Etfs Gold TR PHYSCL GOLD SHS | $5.5M | 123.1K | 2.3% | ▲+24% Added · +24K sh | |
| 11 | Graniteshares Platinum TR SHS BEN INT | $5.4M | 286.2K | 2.3% | ▲+19% Added · +47K sh | |
| 12 | Ishares Gold TR ISHARES NEW | $4.6M | 51.9K | 1.9% | ▲+25% Added · +10K sh | |
| 13 | Tidal Trust I ZEGA BUY AND HED | $4.4M | 207.5K | 1.8% | ▲+47% Added · +66K sh | |
| 14 | First TR Exchange-Traded FD VEST LADDERED | $4.4M | 214.6K | 1.8% | ▲New New position | |
| 15 | First TR Exchng Traded FD VI FT VEST LADDERED | $3.6M | 128.4K | 1.5% | ▼−0.9% Reduced · −1K sh | |
| 16 | Ishares Silver TR ISHARES | $3.5M | 51.5K | 1.5% | ▲+7.3% Added · +4K sh | |
| 17 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $3.5M | 49.0K | 1.5% | ▲+6.9% Added · +3K sh | |
| 18 | Apple Inc COM | $3.3M | 13.0K | 1.4% | ▲+35% Added · +3K sh | |
| 19 | Listed FDS TR SPEAR ALPHA ETF | $2.7M | 76.0K | 1.1% | ▲+3.3% Added · +2K sh | |
| 20 | First TR Exchng Traded FD VI INNOVATION LEAD | $2.2M | 73.9K | 0.9% | ▲+6.0% Added · +4K sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $2.2M | 5.0K | 0.9% | ▲+7.7% Added · +356 sh | |
| 22 | Ishares TR RUSSELL 2000 ETF | $1.9M | 7.9K | 0.8% | ▲+24% Added · +2K sh | |
| 23 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.9M | 31.0K | 0.8% | ▲+3.8% Added · +1K sh | |
| 24 | Select Sector SPDR TR STATE STREET TEC | $1.9M | 14.6K | 0.8% | ▼−4.0% Reduced · −610 sh | |
| 25 | Ssga Active TR STATE STREET BLA | $1.7M | 62.5K | 0.7% | ▲+90% Added · +30K sh | |
| 26 | Nvidia Corporation COM | $1.6M | 9.3K | 0.7% | ▲+38% Added · +3K sh | |
| 27 | Caterpillar Inc COM | $1.6M | 2.2K | 0.7% | ▼−11% Reduced · −282 sh | |
| 28 | Ishares TR S&P 500 GRWT ETF | $1.5M | 13.3K | 0.6% | ▲+5.9% Added · +736 sh | |
| 29 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.4M | 2.3K | 0.6% | ▲+5.3% Added · +113 sh | |
| 30 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.4M | 29.7K | 0.6% | ▲+18% Added · +5K sh | |
| 31 | Microsoft Corp COM | $1.3M | 3.6K | 0.6% | ▼−34% Reduced · −2K sh | |
| 32 | Vanguard World FD INF TECH ETF | $1.3M | 1.9K | 0.5% | ▲+5.2% Added · +93 sh | |
| 33 | First TR Exchange Traded FD RBA INDL ETF | $1.3M | 11.4K | 0.5% | ▼−22% Reduced · −3K sh | |
| 34 | Procter & Gamble Co COM | $1.3M | 8.7K | 0.5% | ▲+6.0% Added · +495 sh | |
| 35 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.2M | 3.2K | 0.5% | ▼−5.4% Reduced · −181 sh | |
| 36 | Global X FDS DEFENSE TECH ETF | $1.2M | 16.5K | 0.5% | ▼−4.7% Reduced · −813 sh | |
| 37 | Alphabet Inc CAP STK CL A | $1.1M | 3.9K | 0.5% | ▲+61% Added · +1K sh | |
| 38 | Proshares TR ULTRAPRO QQQ | $1.1M | 26.1K | 0.5% | ▼−38% Reduced · −16K sh | |
| 39 | Stryker Corporation COM | $1.1M | 3.3K | 0.5% | ▲+2.6% Added · +85 sh | |
| 40 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.1M | 19.0K | 0.5% | ▲+37% Added · +5K sh | |
| 41 | First TR Exchange-Traded FD FIRST TR ENH NEW | $1.0M | 16.7K | 0.4% | ▲+5.4% Added · +864 sh | |
| 42 | Select Sector SPDR TR STATE STREET ENE | $970K | 15.8K | 0.4% | ▲48× Added · +16K sh | |
| 43 | Ishares Bitcoin Trust ETF SHS BEN INT | $955K | 24.9K | 0.4% | ▲+19% Added · +4K sh | |
| 44 | Bitwise Bitcoin ETF TR SHS BEN INT | $955K | 25.9K | 0.4% | ▲+19% Added · +4K sh | |
| 45 | SPDR Series Trust STATE STREET SPD | $950K | 37.1K | 0.4% | ▼−88% Reduced · −281K sh | |
| 46 | First TR Exchange-Traded FD GROWTH STRENGTH | $942K | 27.7K | 0.4% | ▼−17% Reduced · −5K sh | |
| 47 | Broadcom Inc COM | $929K | 3.0K | 0.4% | ▼−0.9% Reduced · −27 sh | |
| 48 | First TR Exchange-Traded FD FST LOW OPPT EFT | $904K | 18.1K | 0.4% | ▲+5.7% Added · +980 sh | |
| 49 | Amazon Com Inc COM | $898K | 4.3K | 0.4% | ▲+36% Added · +1K sh | |
| 50 | Select Sector SPDR TR STATE STREET UTI | $845K | 18.4K | 0.4% | ▲68× Added · +18K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $169K | 1K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $33K | 2K |
| PUT · bearish | MICROSOFT CORPMSFT | $15K | 200 |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $10K | 200 |
| PUT · bearish | TESLA INCTSLA | $8K | 300 |
| PUT · bearish | BROADCOM INCAVGO | $5K | 400 |
| CALL · bullish | STRYKER CORPSYK | $4K | 3K |
| PUT · bearish | VISA INC-CLASS A SHARESV | $2K | 400 |
| PUT · bearish | NVIDIA CORPNVDA | $2K | 700 |
| PUT · bearish | AMAZON.COM INCAMZN | $1K | 600 |
| CALL · bullish | HOME DEPOT INCHD | $1K | 600 |
| PUT · bearish | JPMORGAN CHASE & COJPM | $753 | 500 |
| CALL · bullish | SCHWAB US DVD EQUITY ETFSCHD | $508 | 3K |
| PUT · bearish | APPLE INCAAPL | $415 | 500 |
| CALL · bullish | MCDONALD'S CORPMCD | $383 | 1K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $68 | 500 |
| CALL · bullish | BROADCOM INCAVGO | $53 | 1K |
| CALL · bullish | MICROSOFT CORPMSFT | $45 | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.