Sponsored

The Analysis of Wealth Watch Advisors, INC's Holdings & P&L

Currently, Wealth Watch Advisors, INC holds 108 types of securities in its portfolio with a total value $238.6M. In the most recent quarter, they have increased their positions in BIL (+240.3K shares, valued at $22.0M), N/A (+214.6K shares, valued at $4.4M), ZHDG (+65.9K shares, valued at $1.4M); decreased their positions in SPAB (-281.1K shares, valued at $7.2M), MSFT (-1.8K shares, valued at $674.8K), TQQQ (-15.8K shares, valued at $660.0K); initiated new positions in N/A (+214.6K shares, valued at $4.4M), JEPQ (+11.5K shares, valued at $636.5K).

1M P&L

+14.1M+6.10%

3M P&L

-2.5M-0.99%

HY P&L

+2.5M+1.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A213.5M

90.0%

2Software - Infrastructure2.9M

1.2%

3Consumer Electronics2.6M

1.1%

Top Industries by Stock Count

1N/A271 stocks

31.7%

2Software - Application23 stocks

2.7%

3Utilities - Regulated Electric21 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQH NORTHERN LTS FD TR III362.0K shares4.22%2026-03-312026-05-15

BIL SPDR SERIES TRUST240.7K shares56943.84%2026-03-312026-05-15

CAIE CALAMOS ETF TR830.1K shares-0.10%2026-03-312026-05-15

LGH NORTHERN LTS FD TR III339.8K shares3.31%2026-03-312026-05-15

HCMT DIREXION SHARES ETF TRUST392.2K shares8.52%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR19.5K shares13.91%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS16.4K shares4.19%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T8.7K shares21.65%2026-03-312026-05-15

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI165.7K shares-4.30%2026-03-312026-05-15

ETFS GOLD TR ETFS GOLD TR123.1K shares24.13%2026-03-312026-05-15

PLTM GRANITESHARES PLATINUM TR286.2K shares19.47%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR51.9K shares24.56%2026-03-312026-05-15

ZHDG TIDAL TRUST I207.5K shares46.55%2026-03-312026-05-15

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD214.6K sharesnew addition2026-03-312026-05-15

BUFD FIRST TR EXCHNG TRADED FD VI128.4K shares-0.96%2026-03-312026-05-15

SLV ISHARES SILVER TR51.5K shares7.35%2026-03-312026-05-15

Sponsored

SIVR ABRDN SILVER ETF TRUST49.0K shares6.93%2026-03-312026-05-15

AAPL APPLE INC13.0K shares35.25%2026-03-312026-05-15

SPRX LISTED FDS TR76.0K shares3.28%2026-03-312026-05-15

ILDR FIRST TR EXCHNG TRADED FD VI73.9K shares6.04%2026-03-312026-05-15

VUG VANGUARD INDEX FDS5.0K shares7.66%2026-03-312026-05-15

IWM ISHARES TR7.9K shares24.21%2026-03-312026-05-15

CIBR FIRST TR EXCHANGE-TRADED FD31.0K shares3.75%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR14.6K shares-4.01%2026-03-312026-05-15

Sponsored

HYBL SSGA ACTIVE TR62.5K shares89.95%2026-03-312026-05-15

NVDA NVIDIA CORPORATION9.3K shares38.05%2026-03-312026-05-15

CAT CATERPILLAR INC2.2K shares-11.24%2026-03-312026-05-15

IVW ISHARES TR13.3K shares5.87%2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 402.3K shares5.27%2026-03-312026-05-15

FBND FIDELITY MERRIMACK STR TR29.7K shares18.06%2026-03-312026-05-15

MSFT MICROSOFT CORP3.6K shares-33.75%2026-03-312026-05-15

VGT VANGUARD WORLD FD1.9K shares5.22%2026-03-312026-05-15

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD11.4K shares-21.89%2026-03-312026-05-15

PG PROCTER & GAMBLE CO8.7K shares6.01%2026-03-312026-05-15

SMH VANECK ETF TRUST3.2K shares-5.36%2026-03-312026-05-15

SHLD GLOBAL X FDS16.5K shares-4.71%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.9K shares60.52%2026-03-312026-05-15

TQQQ PROSHARES TR26.1K shares-37.72%2026-03-312026-05-15

SYK STRYKER CORPORATION3.3K shares2.63%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F19.0K shares37.44%2026-03-312026-05-15

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD16.7K shares5.44%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR15.8K shares4671.08%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF24.9K shares18.72%2026-03-312026-05-15

BITB BITWISE BITCOIN ETF TR25.9K shares18.74%2026-03-312026-05-15

SPAB SPDR SERIES TRUST37.1K shares-88.34%2026-03-312026-05-15

FTGS FIRST TR EXCHANGE-TRADED FD27.7K shares-16.56%2026-03-312026-05-15

BROADCOM INC BROADCOM INC3.0K shares-0.89%2026-03-312026-05-15

LMBS FIRST TR EXCHANGE-TRADED FD18.1K shares5.71%2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC4.3K shares35.62%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR18.4K shares6669.12%2026-03-312026-05-15

XLB SELECT SECTOR SPDR TR16.6K shares3657.01%2026-03-312026-05-15

GRNY TIDAL TRUST I34.0K shares-11.08%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR5.0K shares287.05%2026-03-312026-05-15

RDVY FIRST TR EXCHANGE TRADED FD10.9K shares-15.69%2026-03-312026-05-15

AFLG FIRST TR EXCHNG TRADED FD VI19.0K shares-17.29%2026-03-312026-05-15

TDIV FIRST TR EXCHANGE TRADED FD7.7K shares-16.53%2026-03-312026-05-15

Sponsored

SOXY TIDAL TRUST II10.9K shares7.90%2026-03-312026-05-15

MCD MCDONALDS CORP2.1K shares24.09%2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F11.5K sharesnew addition2026-03-312026-05-15

IVV ISHARES TR934 shares9.62%2026-03-312026-05-15

FTSL FIRST TR EXCHANGE-TRADED FD13.5K shares8.08%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO2.0K shares22.22%2026-03-312026-05-15

EMLP FIRST TR EXCHANGE-TRADED FD13.1K shares-20.66%2026-03-312026-05-15

GRID FIRST TR EXCHANGE-TRADED FD3.3K shares-19.86%2026-03-312026-05-15

Sponsored

TSLA TESLA INC1.4K shares46.06%2026-03-312026-05-15

BUFQ FIRST TR EXCHNG TRADED FD VI14.8K shares6.61%2026-03-312026-05-15

META META PLATFORMS INC877 shares26.55%2026-03-312026-05-15

HYLS FIRST TR EXCHANGE-TRADED FD12.2K shares9.62%2026-03-312026-05-15

WMT WALMART INC4.0K shares109.00%2026-03-312026-05-15

SPYM SPDR SERIES TRUST5.9K shares568.71%2026-03-312026-05-15

BIGY TIDAL TRUST II9.3K shares167.14%2026-03-312026-05-15

CLOI VANECK ETF TRUST7.8K shares13.69%2026-03-312026-05-15

Sponsored

LLY ELI LILLY & CO426 shares8.67%2026-03-312026-05-15

CVS CVS HEALTH CORP5.2K shares-16.92%2026-03-312026-05-15

ARKQ ARK ETF TR3.3K shares90.41%2026-03-312026-05-15

SPXL DIREXION SHARES ETF TRUST2.0K shares89.71%2026-03-312026-05-15

GTO INVESCO ACTIVELY MANAGED EXC7.3K shares1.13%2026-03-312026-05-15

FLTR VANECK ETF TRUST13.4K shares-0.16%2026-03-312026-05-15

HD HOME DEPOT INC1.0K shares21.95%2026-03-312026-05-15

CSCO CISCO SYS INC4.3K shares143.24%2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION334 shares209.26%2026-03-312026-05-15

BUFZ FIRST TR EXCHNG TRADED FD VI12.5K shares134.21%2026-03-312026-05-15

SPYT TIDAL TRUST II19.9K shares-10.80%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS4.4K shares-6.00%2026-03-312026-05-15

BOND PIMCO ETF TR3.5K shares1.20%2026-03-312026-05-15

SPYD SPDR SERIES TRUST6.9K shares-5.05%2026-03-312026-05-15

MA MASTERCARD INCORPORATED619 shares136.26%2026-03-312026-05-15

SDTY TIDAL TRUST II7.7K shares-4.17%2026-03-312026-05-15

Sponsored

XHLF BONDBLOXX ETF TRUST5.4K shares0.00%2026-03-312026-05-15

IVOO VANGUARD ADMIRAL FDS INC2.4K shares4.76%2026-03-312026-05-15

CERY SPDR SERIES TRUST7.4K shares17.76%2026-03-312026-05-15

ARKW ARK ETF TR2.2K shares95.57%2026-03-312026-05-15

V VISA INC862 shares23.14%2026-03-312026-05-15

LNT ALLIANT ENERGY CORP3.4K shares0.12%2026-03-312026-05-15

VOE VANGUARD INDEX FDS1.3K shares219.22%2026-03-312026-05-15

VXUS VANGUARD STAR FDS3.1K shares16.36%2026-03-312026-05-15

Sponsored

SRLN SSGA ACTIVE ETF TR5.9K shares50.10%2026-03-312026-05-15

PWR QUANTA SVCS INC433 shares132.80%2026-03-312026-05-15

ALPHABET INC ALPHABET INC825 shares113.18%2026-03-312026-05-15

ORCL ORACLE CORP1.6K shares115.21%2026-03-312026-05-15

IWS ISHARES TR1.5K shares196.93%2026-03-312026-05-15

GLW CORNING INC1.6K shares212.64%2026-03-312026-05-15

CMI CUMMINS INC396 shares107.33%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC1.7K shares340.82%2026-03-312026-05-15

Sponsored

ARKF ARK ETF TR5.4K shares93.42%2026-03-312026-05-15

TIDAL TRUST II TIDAL TRUST II10.7K shares21.40%2026-03-312026-05-15

YQQQ TIDAL TRUST II12.8K shares-33.49%2026-03-312026-05-15

GIAX TIDAL TRUST II10.3K shares-26.61%2026-03-312026-05-15

QQH

NORTHERN LTS FD TR III

4.22%

Shares362.0K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

56943.84%

Shares240.7K

Event2026-03-31

Filed2026-05-15

CAIE

CALAMOS ETF TR

-0.10%

Shares830.1K

Event2026-03-31

Filed2026-05-15

LGH

NORTHERN LTS FD TR III

3.31%

Shares339.8K

Event2026-03-31

Filed2026-05-15

HCMT

DIREXION SHARES ETF TRUST

8.52%

Shares392.2K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

13.91%

Shares19.5K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

4.19%

Shares16.4K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

21.65%

Shares8.7K

Event2026-03-31

Filed2026-05-15

BUFR

FIRST TR EXCHNG TRADED FD VI

-4.30%

Shares165.7K

Event2026-03-31

Filed2026-05-15

ETFS GOLD TR

24.13%

Shares123.1K

Event2026-03-31

Filed2026-05-15

PLTM

GRANITESHARES PLATINUM TR

19.47%

Shares286.2K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

24.56%

Shares51.9K

Event2026-03-31

Filed2026-05-15

ZHDG

TIDAL TRUST I

46.55%

Shares207.5K

Event2026-03-31

Filed2026-05-15

FIRST TR EXCHANGE-TRADED FD

New

Shares214.6K

Event2026-03-31

Filed2026-05-15

BUFD

FIRST TR EXCHNG TRADED FD VI

-0.96%

Shares128.4K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

7.35%

Shares51.5K

Event2026-03-31

Filed2026-05-15

SIVR

ABRDN SILVER ETF TRUST

6.93%

Shares49.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

35.25%

Shares13.0K

Event2026-03-31

Filed2026-05-15

SPRX

LISTED FDS TR

3.28%

Shares76.0K

Event2026-03-31

Filed2026-05-15

ILDR

FIRST TR EXCHNG TRADED FD VI

6.04%

Shares73.9K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

7.66%

Shares5.0K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

24.21%

Shares7.9K

Event2026-03-31

Filed2026-05-15

CIBR

FIRST TR EXCHANGE-TRADED FD

3.75%

Shares31.0K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

-4.01%

Shares14.6K

Event2026-03-31

Filed2026-05-15

HYBL

SSGA ACTIVE TR

89.95%

Shares62.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

38.05%

Shares9.3K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-11.24%

Shares2.2K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

5.87%

Shares13.3K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR S&P MIDCAP 40

5.27%

Shares2.3K

Event2026-03-31

Filed2026-05-15

FBND

FIDELITY MERRIMACK STR TR

18.06%

Shares29.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-33.75%

Shares3.6K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

5.22%

Shares1.9K

Event2026-03-31

Filed2026-05-15

AIRR

FIRST TR EXCHANGE TRADED FD

-21.89%

Shares11.4K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

6.01%

Shares8.7K

Event2026-03-31

Filed2026-05-15

SMH

VANECK ETF TRUST

-5.36%

Shares3.2K

Event2026-03-31

Filed2026-05-15

SHLD

GLOBAL X FDS

-4.71%

Shares16.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

60.52%

Shares3.9K

Event2026-03-31

Filed2026-05-15

TQQQ

PROSHARES TR

-37.72%

Shares26.1K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

2.63%

Shares3.3K

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

37.44%

Shares19.0K

Event2026-03-31

Filed2026-05-15

FTSM

FIRST TR EXCHANGE-TRADED FD

5.44%

Shares16.7K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

4671.08%

Shares15.8K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

18.72%

Shares24.9K

Event2026-03-31

Filed2026-05-15

BITB

BITWISE BITCOIN ETF TR

18.74%

Shares25.9K

Event2026-03-31

Filed2026-05-15

SPAB

SPDR SERIES TRUST

-88.34%

Shares37.1K

Event2026-03-31

Filed2026-05-15

FTGS

FIRST TR EXCHANGE-TRADED FD

-16.56%

Shares27.7K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-0.89%

Shares3.0K

Event2026-03-31

Filed2026-05-15

LMBS

FIRST TR EXCHANGE-TRADED FD

5.71%

Shares18.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

35.62%

Shares4.3K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

6669.12%

Shares18.4K

Event2026-03-31

Filed2026-05-15

XLB

SELECT SECTOR SPDR TR

3657.01%

Shares16.6K

Event2026-03-31

Filed2026-05-15

GRNY

TIDAL TRUST I

-11.08%

Shares34.0K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

287.05%

Shares5.0K

Event2026-03-31

Filed2026-05-15

RDVY

FIRST TR EXCHANGE TRADED FD

-15.69%

Shares10.9K

Event2026-03-31

Filed2026-05-15

AFLG

FIRST TR EXCHNG TRADED FD VI

-17.29%

Shares19.0K

Event2026-03-31

Filed2026-05-15

TDIV

FIRST TR EXCHANGE TRADED FD

-16.53%

Shares7.7K

Event2026-03-31

Filed2026-05-15

SOXY

TIDAL TRUST II

7.90%

Shares10.9K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

24.09%

Shares2.1K

Event2026-03-31

Filed2026-05-15

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

9.62%

Shares934

Event2026-03-31

Filed2026-05-15

FTSL

FIRST TR EXCHANGE-TRADED FD

8.08%

Shares13.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

22.22%

Shares2.0K

Event2026-03-31

Filed2026-05-15

EMLP

FIRST TR EXCHANGE-TRADED FD

-20.66%

Shares13.1K

Event2026-03-31

Filed2026-05-15

GRID

FIRST TR EXCHANGE-TRADED FD

-19.86%

Shares3.3K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

46.06%

Shares1.4K

Event2026-03-31

Filed2026-05-15

BUFQ

FIRST TR EXCHNG TRADED FD VI

6.61%

Shares14.8K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

26.55%

Shares877

Event2026-03-31

Filed2026-05-15

HYLS

FIRST TR EXCHANGE-TRADED FD

9.62%

Shares12.2K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

109.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

568.71%

Shares5.9K

Event2026-03-31

Filed2026-05-15

BIGY

TIDAL TRUST II

167.14%

Shares9.3K

Event2026-03-31

Filed2026-05-15

CLOI

VANECK ETF TRUST

13.69%

Shares7.8K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

8.67%

Shares426

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

-16.92%

Shares5.2K

Event2026-03-31

Filed2026-05-15

ARKQ

ARK ETF TR

90.41%

Shares3.3K

Event2026-03-31

Filed2026-05-15

SPXL

DIREXION SHARES ETF TRUST

89.71%

Shares2.0K

Event2026-03-31

Filed2026-05-15

GTO

INVESCO ACTIVELY MANAGED EXC

1.13%

Shares7.3K

Event2026-03-31

Filed2026-05-15

FLTR

VANECK ETF TRUST

-0.16%

Shares13.4K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

21.95%

Shares1.0K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

143.24%

Shares4.3K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

209.26%

Shares334

Event2026-03-31

Filed2026-05-15

BUFZ

FIRST TR EXCHNG TRADED FD VI

134.21%

Shares12.5K

Event2026-03-31

Filed2026-05-15

SPYT

TIDAL TRUST II

-10.80%

Shares19.9K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

-6.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

BOND

PIMCO ETF TR

1.20%

Shares3.5K

Event2026-03-31

Filed2026-05-15

SPYD

SPDR SERIES TRUST

-5.05%

Shares6.9K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

136.26%

Shares619

Event2026-03-31

Filed2026-05-15

SDTY

TIDAL TRUST II

-4.17%

Shares7.7K

Event2026-03-31

Filed2026-05-15

XHLF

BONDBLOXX ETF TRUST

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-15

IVOO

VANGUARD ADMIRAL FDS INC

4.76%

Shares2.4K

Event2026-03-31

Filed2026-05-15

CERY

SPDR SERIES TRUST

17.76%

Shares7.4K

Event2026-03-31

Filed2026-05-15

ARKW

ARK ETF TR

95.57%

Shares2.2K

Event2026-03-31

Filed2026-05-15

VISA INC

23.14%

Shares862

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

0.12%

Shares3.4K

Event2026-03-31

Filed2026-05-15

VOE

VANGUARD INDEX FDS

219.22%

Shares1.3K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

16.36%

Shares3.1K

Event2026-03-31

Filed2026-05-15

SRLN

SSGA ACTIVE ETF TR

50.10%

Shares5.9K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

132.80%

Shares433

Event2026-03-31

Filed2026-05-15

ALPHABET INC

113.18%

Shares825

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

115.21%

Shares1.6K

Event2026-03-31

Filed2026-05-15

IWS

ISHARES TR

196.93%

Shares1.5K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

212.64%

Shares1.6K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

107.33%

Shares396

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

340.82%

Shares1.7K

Event2026-03-31

Filed2026-05-15

ARKF

ARK ETF TR

93.42%

Shares5.4K

Event2026-03-31

Filed2026-05-15

TIDAL TRUST II

21.40%

Shares10.7K

Event2026-03-31

Filed2026-05-15

YQQQ

TIDAL TRUST II

-33.49%

Shares12.8K

Event2026-03-31

Filed2026-05-15

GIAX

TIDAL TRUST II

-26.61%

Shares10.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T1.4K shares600.00%2026-03-312026-05-15

SYK Call CallSTRYKER CORPORATION3.2K shares0.00%2026-03-312026-05-15

HD Call CallHOME DEPOT INC600 shares0.00%2026-03-312026-05-15

SCHD Call CallSCHWAB STRATEGIC TR2.9K shares-3.33%2026-03-312026-05-15

MCD Call CallMCDONALDS CORP1.4K shares0.00%2026-03-312026-05-15

BROADCOM INC Call CallBROADCOM INC1.0K shares0.00%2026-03-312026-05-15

MSFT Call CallMICROSOFT CORP300 shares0.00%2026-03-312026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

600.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

SYK Call

STRYKER CORPORATION

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

HD Call

HOME DEPOT INC

0.00%

Shares600

Event2026-03-31

Filed2026-05-15

SCHD Call

SCHWAB STRATEGIC TR

-3.33%

Shares2.9K

Event2026-03-31

Filed2026-05-15

MCD Call

MCDONALDS CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

BROADCOM INC Call

BROADCOM INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

MSFT Call

MICROSOFT CORP

0.00%

Shares300

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T1.5K shares0.00%2026-03-312026-05-15

MSFT Put PutMICROSOFT CORP200 shares0.00%2026-03-312026-05-15

META Put PutMETA PLATFORMS INC200 shares0.00%2026-03-312026-05-15

TSLA Put PutTESLA INC300 shares0.00%2026-03-312026-05-15

BROADCOM INC Put PutBROADCOM INC400 shares0.00%2026-03-312026-05-15

V Put PutVISA INC400 shares0.00%2026-03-312026-05-15

NVDA Put PutNVIDIA CORPORATION700 shares0.00%2026-03-312026-05-15

AMZN Put PutAMAZON COM INC600 shares0.00%2026-03-312026-05-15

JPM Put PutJPMORGAN CHASE & CO500 shares0.00%2026-03-312026-05-15

AAPL Put PutAPPLE INC500 shares0.00%2026-03-312026-05-15

ALPHABET INC Put PutALPHABET INC500 shares0.00%2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

MSFT Put

MICROSOFT CORP

0.00%

Shares200

Event2026-03-31

Filed2026-05-15

META Put

META PLATFORMS INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-15

TSLA Put

TESLA INC

0.00%

Shares300

Event2026-03-31

Filed2026-05-15

BROADCOM INC Put

BROADCOM INC

0.00%

Shares400

Event2026-03-31

Filed2026-05-15

V Put

VISA INC

0.00%

Shares400

Event2026-03-31

Filed2026-05-15

NVDA Put

NVIDIA CORPORATION

0.00%

Shares700

Event2026-03-31

Filed2026-05-15

AMZN Put

AMAZON COM INC

0.00%

Shares600

Event2026-03-31

Filed2026-05-15

JPM Put

JPMORGAN CHASE & CO

0.00%

Shares500

Event2026-03-31

Filed2026-05-15

AAPL Put

APPLE INC

0.00%

Shares500

Event2026-03-31

Filed2026-05-15

ALPHABET INC Put

ALPHABET INC

0.00%

Shares500

Event2026-03-31

Filed2026-05-15