Watts Gwilliam & Co., LLC — 13F Holdings & Portfolio
CIK 1657733 · latest 13F-HR filed 2025-11-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$619.8M
Long-equity book
242
Distinct positions
2025-09-30
Filed 2025-11-21
+3 / −2 / ↑29 / ↓24
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$7.8M +5.7%
- INTEL CORP$1.6M +10.5%
- TIDAL TRUST I$308.9K +13.1%
- VERTIV HOLDINGS CO$221.0K +6.7%
- WALMART INC$221.0K +7.3%
Top Trims
- ALPHABET INC-$892.6K -9.0%
- ALPHABET INC-$544.5K -12.5%
- SHOPIFY INC-$342.4K -15.1%
- UBER TECHNOLOGIES INC-$328.4K -9.9%
- DEXCOM INC-$296.8K -10.7%
New Positions
- PARAMOUNT SKYDANCE CORP$1.8M
- PIMCO ETF TR$369.7K
- REAVES UTIL INCOME FD$204.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $143.8M | 23.20% | 770,649 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $27.8M | 4.49% | 53,674 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $24.2M | 3.90% | 94,985 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $22.3M | 3.61% | 108,220 | SH |
| 5 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $21.2M | 3.42% | 31,803 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $16.8M | 2.71% | 500,243 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $16.2M | 2.61% | 134,238 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $13.9M | 2.24% | 18,945 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $12.5M | 2.02% | 64,266 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $10.8M | 1.75% | 22,563 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $9.7M | 1.56% | 51,749 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $9.6M | 1.54% | 43,559 | SH |
| 13 | PEPSICO INC | PEP | 713448108 | $9.1M | 1.47% | 64,787 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $9.0M | 1.46% | 37,145 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $9.0M | 1.46% | 19,300 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $8.4M | 1.36% | 70,838 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.2M | 1.33% | 82,795 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.9M | 1.28% | 36,741 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $6.8M | 1.09% | 11,295 | SH |
| 20 | BALCHEM CORP | BCPC | 057665200 | $6.3M | 1.02% | 42,131 | SH |
| 21 | NETFLIX INC | NFLX | 64110L106 | $5.6M | 0.90% | 4,648 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $5.3M | 0.86% | 18,933 | SH |
| 23 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $5.3M | 0.85% | 16,711 | SH |
| 24 | PROSHARES TR | QLD | 74347R206 | $4.9M | 0.79% | 35,862 | SH |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.5M | 0.73% | 9,256 | SH |
| 26 | VISA INC | V | 92826C839 | $4.2M | 0.68% | 12,380 | SH |
| 27 | ISHARES TR | IJT | 464287887 | $4.0M | 0.65% | 28,509 | SH |
| 28 | ISHARES TR | IWD | 464287598 | $4.0M | 0.64% | 19,616 | SH |
| 29 | ISHARES TR | TLT | 464287432 | $4.0M | 0.64% | 44,350 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 0.63% | 16,857 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 0.62% | 15,732 | SH |
| 32 | ENSIGN GROUP INC | ENSG | 29358P101 | $3.7M | 0.60% | 21,543 | SH |
| 33 | ANTERO RESOURCES CORP | AR | 03674X106 | $3.7M | 0.60% | 110,076 | SH |
| 34 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $3.6M | 0.58% | 40,000 | SH |
| 35 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.5M | 0.57% | 23,228 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $3.3M | 0.53% | 7,446 | SH |
| 37 | WALMART INC | WMT | 931142103 | $3.2M | 0.52% | 31,496 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 0.52% | 9,739 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $3.1M | 0.50% | 12,190 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.0M | 0.48% | 30,416 | SH |
| 41 | ON HLDG AG | ONON | H5919C104 | $2.8M | 0.45% | 66,520 | SH |
| 42 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.8M | 0.45% | 55,274 | SH |
| 43 | PIMCO ETF TR | LONZ | 72201R627 | $2.7M | 0.44% | 53,484 | SH |
| 44 | TIDAL TRUST I | GRNY | 886364231 | $2.7M | 0.43% | 106,408 | SH |
| 45 | DATADOG INC | DDOG | 23804L103 | $2.5M | 0.41% | 17,832 | SH |
| 46 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.5M | 0.41% | 2,728 | SH |
| 47 | DEXCOM INC | DXCM | 252131107 | $2.5M | 0.40% | 36,746 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.40% | 3,082 | SH |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $2.4M | 0.39% | 61,799 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.4M | 0.38% | 8,433 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-21 | $619.8M | 242 | 0001657733-25-000006 |
| 2025-06-30 | 2025-09-19 | $609.2M | 246 | 0001657733-25-000004 |