Wealth Watch Advisors, INC

Q4 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
959
Total value ($000)
$269,716
Net value change ($000)
+26,945 (11.1%)
New positions
140
Sold out positions
124
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
ZHDG 3,203 NEW
PLTM 2,599 122.1%
CAIE 2,535 12.9%
SGOL 2,020 98.3%
SIVR 1,764 132.0%
SLV 1,739 128.5%
IAU 1,664 96.7%
YMAX 1,223 227.3%
AIRR 1,167 435.4%
AAPL 1,088 71.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,128 -98.8%
iSHARES TRUST -3,098 -100.0%
IBTG -2,103 -100.0%
PRIV -1,042 -99.9%
SPDW -525 -100.0%
FTCS -487 -100.0%
COWZ -484 -99.8%
BITB -446 -30.0%
FVD -431 -99.8%
KNG -427 -99.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 269 (0.1% 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