Wealth Watch Advisors, INC

Q3 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
927
Total value ($000)
$242,771
Net value change ($000)
+69,900 (40.4%)
New positions
827
Sold out positions
7
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAIE 19,683 NEW
QQQ 3,993 66.0%
SPY 3,590 512.1%
BIL 3,167 NEW
iSHARES TRUST 3,098 NEW
QQH 2,873 12.2%
CWB 2,295 12.5%
IBTG 2,103 NEW
XLK 2,027 684.8%
LGH 1,768 9.9%
Top Reduces (Value $000, Stocks/ETFs)
FXL -2,459 -99.4%
HCMT -2,116 -14.1%
COST -760 -90.5%
CSGP -601 -99.8%
CTVA -592 -99.8%
CPAY -549 -99.8%
BSX -542 -97.0%
BP -514 -100.0%
BYD -511 -100.0%
GLW -290 -87.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 71 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type