← Back to Discover
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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 12,425 shares | $824,020 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,246 shares | $785,425 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 7,018 shares | $775,424 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 17,502 shares | $748,911 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,260 shares | $736,881 |
| SALESFORCE INC | COM | 79466L302 | — | 3,062 shares | $725,747 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 5,199 shares | $723,591 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,901 shares | $723,401 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,046 shares | $705,224 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 34,481 shares | $703,754 |
| EOG RES INC | COM | 26875P101 | — | 6,254 shares | $701,198 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,313 shares | $698,139 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 4,479 shares | $690,802 |
| CATERPILLAR INC | COM | 149123101 | — | 1,429 shares | $682,074 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,527 shares | $674,872 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 2,801 shares | $671,253 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 10,233 shares | $657,133 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,152 shares | $652,503 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,223 shares | $648,855 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,450 shares | $648,636 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,699 shares | $631,974 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | — | 21,396 shares | $611,064 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,184 shares | $596,971 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,415 shares | $570,696 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,142 shares | $555,571 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 49,028 shares | $551,075 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 10,558 shares | $539,354 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,677 shares | $535,776 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,215 shares | $529,030 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 11,002 shares | $515,004 |
| BLACKROCK INC | COM | 09290D101 | — | 435 shares | $507,153 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 8,897 shares | $503,383 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,485 shares | $501,475 |
| KINROSS GOLD CORP | COM | 496902404 | — | 20,178 shares | $501,423 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 81,500 shares | $498,625 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,654 shares | $496,971 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,058 shares | $496,814 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,750 shares | $493,692 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,090 shares | $491,186 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 30,415 shares | $490,898 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 858 shares | $488,234 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 6,228 shares | $488,078 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,559 shares | $479,954 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 49,590 shares | $475,072 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,027 shares | $473,342 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | — | 4,427 shares | $447,968 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,114 shares | $441,530 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 600 shares | $431,124 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,103 shares | $428,213 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,779 shares | $417,254 |
| BOEING CO | COM | 097023105 | — | 1,921 shares | $414,609 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,589 shares | $410,995 |
| EQUINIX INC | COM | 29444U700 | — | 517 shares | $405,310 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 8,000 shares | $405,040 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,016 shares | $401,399 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,195 shares | $397,865 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 32,635 shares | $391,945 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,735 shares | $391,421 |
| EATON CORP PLC | SHS | G29183103 | — | 1,032 shares | $386,100 |
| ADOBE INC | COM | 00724F101 | — | 1,081 shares | $381,323 |
| STARBUCKS CORP | COM | 855244109 | — | 4,479 shares | $378,914 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,855 shares | $374,209 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 3,845 shares | $369,678 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,786 shares | $367,166 |
| ORACLE CORP | COM | 68389X105 | — | 1,294 shares | $363,831 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,003 shares | $356,539 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 461 shares | $343,926 |
| SERVICENOW INC | COM | 81762P102 | — | 368 shares | $338,663 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 965 shares | $333,214 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,448 shares | $327,787 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,104 shares | $308,409 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 2,571 shares | $304,374 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,213 shares | $303,933 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,001 shares | $302,020 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 3,139 shares | $298,638 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 3,408 shares | $297,227 |
| RTX CORPORATION | COM | 75513E101 | — | 1,771 shares | $296,277 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,735 shares | $292,399 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,830 shares | $289,387 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 9,056 shares | $285,355 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,011 shares | $283,450 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 291 shares | $282,192 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,072 shares | $279,192 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,281 shares | $276,408 |
| LOWES COS INC | COM | 548661107 | — | 1,094 shares | $274,933 |
| AON PLC | SHS CL A | G0403H108 | — | 762 shares | $271,714 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,400 shares | $269,335 |
| 3M CO | COM | 88579Y101 | — | 1,734 shares | $269,028 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,089 shares | $267,878 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,718 shares | $254,562 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 417 shares | $254,086 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 754 shares | $247,566 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,774 shares | $246,313 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,441 shares | $245,292 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 663 shares | $242,207 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,247 shares | $240,347 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | — | 7,000 shares | $239,890 |
| TARGET CORP | COM | 87612E106 | — | 2,625 shares | $235,483 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,191 shares | $234,125 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 26,000 shares | $231,400 |