Wealth Watch Advisors, INC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$269.7B

Holdings

938

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (938 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	QQHNORTHERN LTS FD TR III	347,372	$26.9B	9.96%
2	CAIECALAMOS ETF TR	830,881	$22.2B	8.24%
3	CWBSPDR SERIES TRUST	238,038	$21.2B	7.87%
4	LGHNORTHERN LTS FD TR III	328,905	$20.4B	7.56%
5	HCMTDIREXION SHS ETF TR	361,465	$13.9B	5.17%
6	NDQINVESCO QQQ TR	17,142	$10.5B	3.90%
7	VOOVANGUARD INDEX FDS	15,696	$9.8B	3.65%
8	SPABSPDR SERIES TRUST	318,205	$8.2B	3.04%
9	SPYGSPDR SERIES TRUST	64,903	$6.9B	2.57%
10	BUFRFIRST TR EXCHNG TRADED FD VI	173,154	$5.9B	2.20%
11	SPYSPDR S&P 500 ETF TR	8,881	$4.9B	1.83%	Put
12	PLTMGRANITESHARES PLATINUM TR	239,592	$4.7B	1.75%
13	SGOLETFS GOLD TR	99,193	$4.1B	1.51%
14	BUFDFIRST TR EXCHNG TRADED FD VI	129,688	$3.7B	1.36%
15	IAU*ISHARES GOLD TR	41,685	$3.4B	1.25%
16	ZHDGTIDAL TRUST I	141,558	$3.2B	1.19%
17	SIVRABRDN SILVER ETF TRUST	45,834	$3.1B	1.15%
18	SLVISHARES SILVER TR	48,004	$3.1B	1.15%
19	DNLWISDOMTREE TR	71,071	$2.9B	1.09%
20	MDYGSPDR SERIES TRUST	30,803	$2.8B	1.06%
21	SPRXLISTED FDS TR	73,576	$2.8B	1.05%
22	SLYGSPDR SERIES TRUST	28,779	$2.7B	1.00%
23	MSFTMICROSOFT CORP	5,901	$2.6B	0.97%	Put
24	AAPLAPPLE INC	10,085	$2.6B	0.97%	Put
25	HYGISHARES TR	29,199	$2.4B	0.87%
26	ILDRFIRST TR EXCHNG TRADED FD VI	69,659	$2.3B	0.85%
27	VUGVANGUARD INDEX FDS	4,649	$2.3B	0.84%
28	TQQQPROSHARES TR	41,981	$2.2B	0.82%
29	XLKSELECT SECTOR SPDR TR	15,205	$2.2B	0.81%
30	CIBRFIRST TR EXCHANGE TRADED FD	29,869	$2.1B	0.79%
31	YMAXTIDAL TRUST II	275,862	$1.9B	0.72%	Put
32	IWMISHARES TR	6,324	$1.6B	0.58%
33	IVWISHARES TR	12,547	$1.5B	0.57%
34	CATCATERPILLAR INC	3,109	$1.4B	0.53%	Call
35	AIRRFIRST TR EXCHANGE TRADED FD	14,598	$1.4B	0.53%
36	VGTVANGUARD WORLD FD	1,783	$1.3B	0.50%
37	MDYSPDR S&P MIDCAP 400 ETF TR	2,143	$1.3B	0.48%
38	NVDANVIDIA CORPORATION	7,470	$1.3B	0.47%	Put
39	SMHVANECK ETF TRUST	3,374	$1.2B	0.45%
40	PGPROCTER AND GAMBLE CO	8,231	$1.2B	0.44%
41	FTGSFIRST TR EXCHANGE-TRADED FD	33,155	$1.2B	0.43%
42	FBNDFIDELITY MERRIMACK STR TR	25,169	$1.2B	0.43%
43	SYKSTRYKER CORPORATION	6,431	$1.1B	0.42%	Call
44	SHLDGLOBAL X FDS	17,270	$1.1B	0.41%
45	AVGOBROADCOM INC	4,429	$1.1B	0.39%	Put
46	IBITISHARES BITCOIN TRUST ETF	20,940	$1.0B	0.39%
47	BITBBITWISE BITCOIN ETF TR	21,849	$1.0B	0.39%
48	FTSMFIRST TR EXCHANGE-TRADED FD	15,869	$951.0M	0.35%
49	GRNYTIDAL TRUST I	38,181	$945.0M	0.35%
50	HYBLSSGA ACTIVE TR	32,907	$935.0M	0.35%
51	RDVYFIRST TR EXCHANGE TRADED FD	12,956	$900.0M	0.33%
52	AFLGFIRST TR EXCHNG TRADED FD VI	23,002	$899.0M	0.33%
53	TDIVFIRST TR EXCHANGE TRADED FD	9,196	$890.0M	0.33%
54	LMBSFIRST TR EXCHANGE-TRADED FD	17,159	$857.0M	0.32%
55	JEPIJ P MORGAN EXCHANGE TRADED F	13,854	$793.0M	0.29%
56	LQTIFIRST TR EXCHANGE-TRADED FD	39,170	$788.0M	0.29%
57	GOOGLALPHABET INC	2,952	$767.0M	0.28%	Put
58	AMZNAMAZON COM INC	3,778	$735.0M	0.27%	Put
59	SSOPROSHARES TR	11,268	$652.0M	0.24%
60	GRIDFIRST TR EXCHANGE TRADED FD	4,108	$628.0M	0.23%
61	EMLPFIRST TR EXCHANGE-TRADED FD	16,449	$622.0M	0.23%
62	SOXYTIDAL TRUST II	10,065	$598.0M	0.22%
63	IVVISHARES TR	852	$583.0M	0.22%
64	FTSLFIRST TR EXCHANGE-TRADED FD	12,478	$572.0M	0.21%
65	JPMJPMORGAN CHASE & CO.	2,138	$528.0M	0.20%	Put
66	MCDMCDONALDS CORP	3,069	$510.0M	0.19%	Call
67	CVSCVS HEALTH CORP	6,289	$499.0M	0.19%
68	BUFQFIRST TR EXCHNG TRADED FD VI	13,883	$497.0M	0.18%
69	HYLSFIRST TR EXCHANGE-TRADED FD	11,131	$465.0M	0.17%
70	METAMETA PLATFORMS INC	893	$463.0M	0.17%	Put
71	TSLATESLA INC	1,264	$439.0M	0.16%	Put
72	LLYELI LILLY & CO	392	$421.0M	0.16%
73	SPYTTIDAL TRUST II	22,255	$389.0M	0.14%
74	CLOIVANECK ETF TRUST	6,861	$362.0M	0.13%
75	SDTYTIDAL TRUST II	8,037	$356.0M	0.13%
76	QLDPROSHARES TR	4,920	$346.0M	0.13%
77	GTOINVESCO ACTIVELY MANAGED EXC	7,257	$344.0M	0.13%
78	BNDVANGUARD BD INDEX FDS	4,630	$342.0M	0.13%
79	FLTRVANECK ETF TRUST	13,390	$341.0M	0.13%
80	BONDPIMCO ETF TR	3,423	$318.0M	0.12%
81	SPYDSPDR SERIES TRUST	7,230	$312.0M	0.12%
82	HDHOME DEPOT INC	1,443	$290.0M	0.11%	Call
83	XHLFBONDBLOXX ETF TRUST	5,421	$272.0M	0.10%
84	JAAAJANUS DETROIT STR TR	5,314	$268.0M	0.10%
85	THTATIDAL TRUST I	17,023	$259.0M	0.10%
86	IVOOVANGUARD ADMIRAL FDS INC	2,269	$253.0M	0.09%
87	VVISA INC	1,100	$245.0M	0.09%	Put
88	YQQQTIDAL TRUST II	19,311	$234.0M	0.09%
89	GIAXTIDAL TRUST II	13,984	$230.0M	0.09%
90	SPXLDIREXION SHS ETF TR	1,040	$229.0M	0.08%
91	LNTALLIANT ENERGY CORP	3,439	$223.0M	0.08%
92	QQQTTIDAL TRUST II	12,744	$222.0M	0.08%
93	ROKROCKWELL AUTOMATION INC	550	$213.0M	0.08%
94	WMTWALMART INC	1,899	$211.0M	0.08%
95	MCKMCKESSON CORP	255	$209.0M	0.08%
96	XLCSELECT SECTOR SPDR TR	1,751	$206.0M	0.08%
97	VXUSVANGUARD STAR FDS	2,653	$200.0M	0.07%
98	XLFSELECT SECTOR SPDR TR	3,637	$199.0M	0.07%
99	XLISELECT SECTOR SPDR TR	1,282	$198.0M	0.07%
100	ARKQARK ETF TR	1,711	$196.0M	0.07%

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