Arkolith/Funds/Wealth Watch Advisors, INC

Wealth Watch Advisors, INC

CIK 2040515Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Wealth Watch Advisors, INC holds a focused book of 123 reported positions worth $307.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR BB Conv Sec ETF and trimmed HCM Defender 100 Index ETF. Their largest long position is Calamos Autocallable Inc ETF at 11% of the reported non-option book. They also disclosed $34K in put options (a bearish bet) and $568K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +26% (+23.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Wealth Watch Advisors, INC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.0%
+23.1%/yr · since Aug '25
Their reported book
+16.2%
held from quarter-end
S&P 500
+24.2%
same window
$10K$11K$12K$12K$13KAug '25Oct '25Jan '26Mar '26Jun '26Sep '26
Wealth Watch Advisors, INC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 9.8 points over this window.

Growth of $10,000 cloning Wealth Watch Advisors, INC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
56%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

15% mapped to company sectors

ETFs / funds
84%
Financials
6%
Information Technology
5%
No sector on file yet
1%
Industrials
1%
Consumer Discretionary
1%
Health Care
1%
Materials
1%

+2 sectors below the cut, under 0.5% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wealth Watch Advisors, INC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd20 / 80$1.0B
9823 Capital, L.P.8 / 80$126.0M
XP Advisory US, Inc.16 / 80$147.6M
TradeWell Securities, LLC.16 / 80$217.3M
Ketron Financial12 / 80$245.7M
Fortune 45 LLC12 / 80$178.6M
Marest Capital, LLC11 / 80$153.2M
Ciovacco Capital Management LLC12 / 80$171.3M

Ranked by the share of each fund's own book sitting in the names it shares with Wealth Watch Advisors, INC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

123 positions
#SecurityValueShares% PortLast moveHistory
1Calamos ETF TR
AUTOC INCOM ETF
$35.2M1.30M
11.5%
+56%
Added · +465K sh
2Northern LTS FD TR III
HCM DEFND 100
$27.6M322.7K
9.0%
−11%
Reduced · −39K sh
3SPDR Series Trust
ST STR CONV ETF
$22.2M206.1K
7.2%
New
New position
4Northern LTS FD TR III
HCM DEFEN 500
$18.7M292.7K
6.1%
−14%
Reduced · −47K sh
5Direxion Shares ETF Trust
DIREXION HCM
$16.4M390.6K
5.3%
−0.4%
Reduced · −2K sh
6First TR Exchange Traded FD
RBA INDL ETF
$14.9M111.4K
4.8%
+877%
Added · +100K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$11.4M16.6K
3.7%
+1.3%
Added · +215 sh
8Invesco QQQ TR
UNIT SER 1
$10.7M14.6K
3.5%
−25%
Reduced · −5K sh
9First TR Exchange-Traded FD
VEST LADDERED
$7.2M344.4K
2.3%
+60%
Added · +130K sh
10First TR Exchng Traded FD VI
FT LADD BUFF ETF
$7.0M191.9K
2.3%
+16%
Added · +26K sh
11Apple Inc
COM
$5.4M18.8K
1.8%
+45%
Added · +6K sh
12SPDR Series Trust
ST STR P500GRW
$5.2M43.7K
1.7%
New
New position
13SPDR Series Trust
ST STR AGGRE ETF
$5.2M202.9K
1.7%
+447%
Added · +166K sh
14Tidal Trust I
ZEGA BUY HED ETF
$5.0M214.1K
1.6%
+3.2%
Added · +7K sh
15Listed FDS TR
SPEAR ALPHA ETF
$4.5M78.3K
1.5%
+3.0%
Added · +2K sh
16First TR Exchng Traded FD VI
FT VEST DEEP ETF
$4.1M136.7K
1.3%
+6.5%
Added · +8K sh
17First TR Exchng Traded FD VI
INNOVATION LEAD
$4.0M102.1K
1.3%
+38%
Added · +28K sh
18Etfs Gold TR
PHYSCL GOLD SHS
$4.0M103.6K
1.3%
−16%
Reduced · −20K sh
19Graniteshares Platinum TR
SHS BEN INT
$3.7M245.4K
1.2%
−14%
Reduced · −41K sh
20Vaneck ETF Trust
SEMICONDUCTR ETF
$3.6M5.5K
1.2%
+71%
Added · +2K sh
21Ishares Gold TR
ISHARES NEW
$3.3M43.6K
1.1%
−16%
Reduced · −8K sh
22Select Sector SPDR TR
ST STR TECHN ETF
$3.2M16.7K
1.0%
+15%
Added · +2K sh
23Ssga Active TR
ST STR BLACK ETF
$3.0M107.2K
1.0%
+72%
Added · +45K sh
24Vanguard Index FDS
GROWTH ETF
$2.7M31.7K
0.9%
+534%
Added · +27K sh
25Wisdomtree TR
GLOB EX US QU FD
$2.4M51.8K
0.8%
New
New position
26Caterpillar Inc
COM
$2.4M2.2K
0.8%
−0.1%
Reduced · −3 sh
27Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$2.3M41.6K
0.8%
−15%
Reduced · −7K sh
28Ishares Silver TR
ISHARES
$2.3M43.7K
0.8%
−15%
Reduced · −8K sh
29SPDR Series Trust
ST STR SP600GRWO
$2.3M19.0K
0.7%
New
New position
30SPDR Series Trust
ST STR SP400GRW
$2.2M19.9K
0.7%
New
New position
31Nvidia Corporation
COM
$2.2M11.1K
0.7%
+18%
Added · +2K sh
32State STR SPDR S&P 500 ETF T
TR UNIT
$2.1M2.8K
0.7%
−68%
Reduced · −6K sh
33Ishares TR
RUSSELL 2000 ETF
$2.1M7.0K
0.7%
−11%
Reduced · −887 sh
34Proshares TR
ULTRAPRO QQQ
$2.0M24.6K
0.6%
−6.0%
Reduced · −2K sh
35First TR Exchange-Traded FD
GROWTH STRENGTH
$1.8M49.6K
0.6%
+79%
Added · +22K sh
36J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.8M31.3K
0.6%
+64%
Added · +12K sh
37Ishares TR
IBOXX HI YD ETF
$1.7M21.2K
0.6%
New
New position
38Alphabet Inc
CAP STK CL A
$1.6M4.5K
0.5%
+15%
Added · +571 sh
39Ishares TR
S&P 500 GRWT ETF
$1.6M11.3K
0.5%
−15%
Reduced · −2K sh
40Microsoft Corp
COM
$1.5M4.1K
0.5%
+15%
Added · +524 sh
41First TR Exchange-Traded FD
NASDAQ CYB ETF
$1.5M17.0K
0.5%
−45%
Reduced · −14K sh
42First TR Exchange Traded FD
NASD TECH DIV
$1.5M13.3K
0.5%
+73%
Added · +6K sh
43First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.5M18.3K
0.5%
+67%
Added · +7K sh
44First TR Exchng Traded FD VI
ACTV FCTR LGCP
$1.5M33.5K
0.5%
+76%
Added · +14K sh
45State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$1.4M2.0K
0.4%
−13%
Reduced · −299 sh
46Fidelity Merrimack STR TR
TOTAL BD ETF
$1.4M30.2K
0.4%
+1.8%
Added · +525 sh
47Tidal Trust I
FUND GRAN US ETF
$1.4M49.7K
0.4%
+46%
Added · +16K sh
48Broadcom Inc
COM
$1.3M3.3K
0.4%
+11%
Added · +319 sh
49Procter & Gamble Co
COM
$1.2M8.5K
0.4%
−2.6%
Reduced · −224 sh
50Amazon Com Inc
COM
$1.1M4.7K
0.4%
+8.3%
Added · +358 sh
Showing 50 of 123 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$34K
Call notional (bullish)$568K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$560K3K
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$18K2K
PUT · bearishBROADCOM INCAVGO$3K400
CALL · bullishHOME DEPOT INCHD$3K600
PUT · bearishNVIDIA CORPNVDA$3K700
PUT · bearishTESLA INCTSLA$2K300
PUT · bearishMETA PLATFORMS INC-CLASS AMETA$2K200
CALL · bullishAPPLE INCAAPL$2K1K
PUT · bearishAPPLE INCAAPL$1K500
PUT · bearishALPHABET INC-CL AGOOGL$1K500
CALL · bullishBROADCOM INCAVGO$1K1K
PUT · bearishAMAZON.COM INCAMZN$1K600
PUT · bearishMICROSOFT CORPMSFT$1K200
CALL · bullishSTRYKER CORPSYK$9303K
PUT · bearishJPMORGAN CHASE & COJPM$900500
CALL · bullishMICROSOFT CORPMSFT$621300
PUT · bearishVISA INC-CLASS A SHARESV$306400
CALL · bullishMCDONALD'S CORPMCD$2311K
CALL · bullishSCHWAB US DVD EQUITY ETFSCHD$133K

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 non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$308.2M · Q2 2026Q2 2025 · $172.9MQ2 2026 · $308.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d142$308.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d126$238.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d959$269.7M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d927$242.8M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202532d100$172.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.