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Watts Gwilliam & Co., LLC
Period ended Sep 30, 2025 · Latest filing Nov 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $619,789,029
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $143,787,757
- MICROSOFT CORP · COM · 594918104 · shares: $27,800,244
- APPLE INC · COM · 037833100 · shares: $24,186,069
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $22,348,469
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $21,186,295
- INTEL CORP · COM · 458140100 · shares: $16,783,155
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $16,205,217
- META PLATFORMS INC · CL A · 30303M102 · shares: $13,913,117
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $12,499,781
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $10,821,251
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 770,649 shares | $143,787,757 |
| MICROSOFT CORP | COM | 594918104 | — | 53,674 shares | $27,800,244 |
| APPLE INC | COM | 037833100 | — | 94,985 shares | $24,186,069 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 108,220 shares | $22,348,469 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 31,803 shares | $21,186,295 |
| INTEL CORP | COM | 458140100 | — | 500,243 shares | $16,783,155 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 134,238 shares | $16,205,217 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,945 shares | $13,913,117 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 64,266 shares | $12,499,781 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 22,563 shares | $10,821,251 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 51,749 shares | $9,650,754 |
| AMAZON COM INC | COM | 023135106 | — | 43,559 shares | $9,564,256 |
| PEPSICO INC | COM | 713448108 | — | 64,787 shares | $9,098,746 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 37,145 shares | $9,046,749 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19,300 shares | $9,040,110 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 70,838 shares | $8,417,651 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 82,795 shares | $8,240,552 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 36,741 shares | $7,928,313 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,295 shares | $6,781,339 |
| BALCHEM CORP | COM | 057665200 | — | 42,131 shares | $6,322,196 |
| NETFLIX INC | COM | 64110L106 | — | 4,648 shares | $5,572,165 |
| AMGEN INC | COM | 031162100 | — | 18,933 shares | $5,343,012 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 16,711 shares | $5,271,119 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 35,862 shares | $4,920,200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,256 shares | $4,538,751 |
| VISA INC | COM CL A | 92826C839 | — | 12,380 shares | $4,226,318 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 28,509 shares | $4,034,049 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 19,616 shares | $3,993,541 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 44,350 shares | $3,963,574 |
| ABBVIE INC | COM | 00287Y109 | — | 16,857 shares | $3,903,075 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,732 shares | $3,824,531 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 21,543 shares | $3,721,948 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 110,076 shares | $3,694,151 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 40,000 shares | $3,590,800 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,228 shares | $3,504,247 |
| TESLA INC | COM | 88160R101 | — | 7,446 shares | $3,311,541 |
| WALMART INC | COM | 931142103 | — | 31,496 shares | $3,245,940 |
| BROADCOM INC | COM | 11135F101 | — | 9,739 shares | $3,213,149 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 12,190 shares | $3,099,697 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 30,416 shares | $2,979,864 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 66,520 shares | $2,817,122 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 55,274 shares | $2,806,792 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 53,484 shares | $2,731,434 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | — | 106,408 shares | $2,659,147 |
| DATADOG INC | CL A COM | 23804L103 | — | 17,832 shares | $2,539,277 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,728 shares | $2,525,466 |
| DEXCOM INC | COM | 252131107 | — | 36,746 shares | $2,472,638 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,082 shares | $2,453,976 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 61,799 shares | $2,421,903 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 8,433 shares | $2,376,991 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 43,431 shares | $2,272,733 |
| AT&T INC | COM | 00206R102 | — | 75,611 shares | $2,135,269 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 42,068 shares | $2,134,971 |
| CHEVRON CORP NEW | COM | 166764100 | — | 13,719 shares | $2,130,453 |
| YUM BRANDS INC | COM | 988498101 | — | 13,800 shares | $2,097,561 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 26,666 shares | $2,026,849 |
| PFIZER INC | COM | 717081103 | — | 79,423 shares | $2,023,698 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,994 shares | $1,931,038 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,841 shares | $1,914,482 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,723 shares | $1,871,701 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,870 shares | $1,855,296 |
| HONEYWELL INTL INC | COM | 438516106 | — | 8,741 shares | $1,839,928 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 96,714 shares | $1,829,826 |
| HOME DEPOT INC | COM | 437076102 | — | 4,509 shares | $1,826,800 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,587 shares | $1,757,382 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 32,128 shares | $1,730,743 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,042 shares | $1,682,133 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,700 shares | $1,653,648 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,559 shares | $1,642,495 |
| DISNEY WALT CO | COM | 254687106 | — | 14,335 shares | $1,641,386 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,427 shares | $1,624,067 |
| KLA CORP | COM NEW | 482480100 | — | 1,498 shares | $1,615,743 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | — | 33,636 shares | $1,521,693 |
| CISCO SYS INC | COM | 17275R102 | — | 21,742 shares | $1,487,617 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 35,070 shares | $1,375,451 |
| MCDONALDS CORP | COM | 580135101 | — | 4,243 shares | $1,289,475 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | — | 309,016 shares | $1,288,597 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,236 shares | $1,173,438 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 12,396 shares | $1,157,199 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,271 shares | $1,144,012 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,069 shares | $1,141,684 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,417 shares | $1,135,096 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 22,403 shares | $1,125,413 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,553 shares | $1,096,455 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,717 shares | $1,086,725 |
| BANK AMERICA CORP | COM | 060505104 | — | 20,738 shares | $1,069,891 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 11,965 shares | $1,068,982 |
| OKLO INC | COM CL A | 02156V109 | — | 9,469 shares | $1,056,991 |
| ABBOTT LABS | COM | 002824100 | — | 7,698 shares | $1,031,112 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,164 shares | $1,018,925 |
| SEMPRA | COM | 816851109 | — | 10,732 shares | $965,665 |
| QUALCOMM INC | COM | 747525103 | — | 5,699 shares | $948,159 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 11,321 shares | $945,646 |
| FEDEX CORP | COM | 31428X106 | — | 3,973 shares | $936,879 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,785 shares | $890,903 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,741 shares | $878,166 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 11,783 shares | $870,017 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 14,862 shares | $854,416 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 48,732 shares | $836,241 |
| ELI LILLY & CO | COM | 532457108 | — | 1,083 shares | $826,329 |