Watts Gwilliam & Co., LLC

CIK 1657733 · View on SEC EDGAR ↗

Portfolio value QoQ: +1.7% 13F does not disclose cash

Top 10 holdings weight49.95%

Top 25 holdings weight67.66%

Positions above 1%20

Effective number of positions15.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.98% Est. buys $6,321,254 · sells $6,011,256

New positions5

Increased67

Decreased32

Closed2

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $619.7M #3,372 of 9,337 by 13F value · top 36.1%

Positions 228

As of Sept. 30, 2025 Data as of Q3 2025

Sector breakdown

Technology 38.3%

Communication Services 6.6%

Healthcare 3.8%

Financials 3.4%

Retail 2.9%

Industrials 2.6%

Consumer Discretionary 2.2%

Consumer Staples 1.8%

Energy 1.6%

Materials 1.3%

Real Estate 0.5%

Utilities 0.4%

Consumer products 0.1%

Other/Unmapped 34.5%

Full portfolio 228 positions

Search positions by ticker or company name

					Streak
NVDA NVIDIA Corporation - Common Stock	$143,787,757	23.20%	770,649	$7,768,482	Down ×1
MSFT Microsoft Corporation - Common Stock	$27,800,244	4.49%	53,674	$474,307	Down ×1
AAPL Apple Inc. - Common Stock	$24,186,069	3.90%	94,985	$1,147,831	Down ×2
IVE iShares Trust	$22,348,469	3.61%	108,220	$197,069	Down ×1
SPY SPY	$21,186,295	3.42%	31,803	$122,018	Down ×2
INTC Intel Corporation - Common Stock	$16,783,155	2.71%	500,243	$1,593,745	Up ×1
IVW iShares Trust	$16,205,217	2.62%	134,238	$134,872	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$13,913,117	2.25%	18,945	$-143,967	Up ×1
QUAL iShares Trust	$12,499,781	2.02%	64,266	$104,236	Down ×2
VUG VANGUARD INDEX FUNDS	$10,821,251	1.75%	22,563	$411,692	Up ×3
VTV VANGUARD INDEX FUNDS	$9,650,754	1.56%	51,749	$87,259	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$9,564,256	1.54%	43,559	$-294,935	Up ×1
PEP PepsiCo, Inc. - Common Stock	$9,098,746	1.47%	64,787	$-17,384	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$9,046,749	1.46%	37,145	$-892,617	Down ×2
IWF iShares Trust	$9,040,110	1.46%	19,300	$47,618	Down ×3
IJR iShares Trust	$8,417,651	1.36%	70,838	$-117,807	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$8,240,552	1.33%	82,795	$-203,766	Up ×1
VIG VANGUARD SPECIALIZED FUNDS	$7,928,313	1.28%	36,741	$210,584	Up ×3
QQQ Invesco QQQ Trust, Series 1	$6,781,339	1.09%	11,295	$62,994	Up ×1
BCPC Balchem Corporation - Common Stock	$6,322,196	1.02%	42,131	$-268,797
NFLX Netflix, Inc. - Common Stock	$5,572,165	0.90%	4,648	$-41,178
AMGN Amgen Inc. - Common Stock	$5,343,012	0.86%	18,933	$120,606
JPM JP Morgan Chase & Co. Common Stock	$5,271,119	0.85%	16,711	$36,764
QLD ProShares Ultra QQQ	$4,920,200	0.79%	35,862	$147,854	Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$4,538,751	0.73%	9,256	$-100,312	Up ×3
V Visa Inc.	$4,226,318	0.68%	12,380	$124,162	Up ×1
IJT iShares S&P SmallCap 600 Growth ETF	$4,034,049	0.65%	28,509	$-76,703	Down ×2
IWD iShares Trust	$3,993,541	0.64%	19,616	$16,849	Up ×1
TLT iShares 20+ Year Treasury Bond ETF	$3,963,574	0.64%	44,350	$-81,207	Down ×3
ABBV AbbVie Inc. Common Stock	$3,903,075	0.63%	16,857	$166,978	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$3,824,531	0.62%	15,732	$-544,494	Down ×2
ENSG The Ensign Group, Inc. - Common Stock	$3,721,948	0.60%	21,543	$122,794
AR Antero Resources Corporation Common Stock	$3,694,151	0.60%	110,076	$182,727
GBTC Grayscale Bitcoin Trust (BTC)	$3,590,800	0.58%	40,000	$-98,800
VRT Vertiv Holdings, LLC Class A Common Stock	$3,504,247	0.57%	23,228	$221,027	Up ×3
TSLA Tesla, Inc. - Common Stock	$3,311,541	0.53%	7,446	$207,529
WMT Walmart Inc. - Common Stock	$3,245,940	0.52%	31,496	$220,962	Up ×3
AVGO Broadcom Inc. - Common Stock	$3,213,149	0.52%	9,739	$-148,752	Up ×2
VB VANGUARD INDEX FUNDS	$3,099,697	0.50%	12,190	$-59,610
UBER Uber Technologies, Inc. Common Stock	$2,979,864	0.48%	30,416	$-328,410	Down ×2
ONON On Holding AG Class A Ordinary Shares	$2,817,122	0.45%	66,520	$-180,112	Down ×2
JAAA Janus Detroit Street Trust	$2,806,792	0.45%	55,274	$-57,845	Down ×1
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$2,731,434	0.44%	53,484	$-153,305	Down ×1
GRNY Fundstrat Granny Shots US Large Cap ETF	$2,659,147	0.43%	106,408	$308,946	Up ×1
DDOG Datadog, Inc. - Class A Common Stock	$2,539,277	0.41%	17,832	$113,362	Up ×1
COST Costco Wholesale Corporation - Common Stock	$2,525,466	0.41%	2,728	$-48,168	Up ×3
DXCM DexCom, Inc. - Common Stock	$2,472,638	0.40%	36,746	$-296,818	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2,453,976	0.40%	3,082	$-19,364	Up ×2
CMG Chipotle Mexican Grill, Inc. Common Stock	$2,421,903	0.39%	61,799	$-26,372	Up ×3
XLK SELECT SECTOR SPDR TRUST	$2,376,991	0.38%	8,433	$48,712	Up ×1
IHAK iShares Trust	$2,272,733	0.37%	43,431	$-37,351
T AT&T Inc.	$2,135,269	0.34%	75,611	$-87,187	Down ×1
ICSH iShares U.S. ETF Trust	$2,134,971	0.34%	42,068	$-27,322	Down ×2
CVX Chevron Corporation Common Stock	$2,130,453	0.34%	13,719	$-48,703
YUM Yum! Brands, Inc.	$2,097,561	0.34%	13,800	$93,010
CIBR First Trust NASDAQ Cybersecurity ETF	$2,026,849	0.33%	26,666	$11,071	Up ×1
PFE Pfizer, Inc. Common Stock	$2,023,698	0.33%	79,423	$105,633
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$1,931,038	0.31%	12,994	$-342,398	Down ×2
FDN First Trust Exchange-Traded Fund	$1,914,482	0.31%	6,841	$-41,732
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,871,701	0.30%	3,723	$45,569
EFA iShares Trust	$1,855,296	0.30%	19,870	$199
HON Honeywell International Inc. - Common Stock	$1,839,928	0.30%	8,741	$2,623
PSKY Paramount Skydance Corporation - Class B Common Stock	$1,829,826	0.30%	96,714		Up ×1
HD Home Depot, Inc. (The) Common Stock	$1,826,800	0.29%	4,509	$105,320	Up ×3
XOM Exxon Mobil Corporation Common Stock	$1,757,382	0.28%	15,587	$-18,392
XLF SELECT SECTOR SPDR TRUST	$1,730,743	0.28%	32,128	$-7,915	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,682,133	0.27%	20,042	$48,101
VOO VANGUARD INDEX FUNDS	$1,653,648	0.27%	2,700	$9,289
DVY iShares Select Dividend ETF	$1,642,495	0.27%	11,559	$24,970	Up ×1
DIS Walt Disney Company (The) Common Stock	$1,641,386	0.26%	14,335	$-5,161
IVV iShares Trust	$1,624,067	0.26%	2,427	$13,632	Up ×1
KLAC KLA Corporation - Common Stock	$1,615,743	0.26%	1,498	$47,801
TNA Direxion Shares ETF Trust	$1,521,693	0.25%	33,636	$53,114	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,487,617	0.24%	21,742	$45,307	Up ×2
FCX Freeport-McMoRan, Inc. Common Stock	$1,375,451	0.22%	35,070	$-200,250
MCD McDonald's Corporation Common Stock	$1,289,475	0.21%	4,243	$64,368	Up ×3
OPAD Offerpad Solutions Inc. Class A Common Stock	$1,288,597	0.21%	309,016	$-132,181	Down ×2
DGRO iShares Trust	$1,173,438	0.19%	17,236	$12,140	Up ×1
BOND PIMCO ETF Trust	$1,157,199	0.19%	12,396	$110,376	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,144,012	0.18%	6,271	$12,057	Down ×2
ARM Arm Holdings plc - American Depositary Shares	$1,141,684	0.18%	8,069	$-40,749
AXP American Express Company Common Stock	$1,135,096	0.18%	3,417	$-32,498
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$1,125,413	0.18%	22,403	$-723	Up ×3
MU Micron Technology, Inc. - Common Stock	$1,096,455	0.18%	6,553	$-31,737	Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$1,086,725	0.18%	6,717	$94,847	Up ×1
BAC Bank of America Corporation Common Stock	$1,069,891	0.17%	20,738	$-11,138	Up ×1
XLE SELECT SECTOR SPDR TRUST	$1,068,982	0.17%	11,965	$-1,755	Up ×1
OKLO Oklo Inc. Class A common stock	$1,056,991	0.17%	9,469	$-12,412	Down ×1
ABT Abbott Laboratories Common Stock	$1,031,112	0.17%	7,698	$-45,221	Down ×2
AGG iShares Trust	$1,018,925	0.16%	10,164	$-406
SRE DBA Sempra Common Stock	$965,665	0.16%	10,732	$80,490
QCOM QUALCOMM Incorporated - Common Stock	$948,159	0.15%	5,699	$-103,816	Down ×1
UPS United Parcel Service, Inc. Common Stock	$945,646	0.15%	11,321	$-25,713	Down ×2
FDX FedEx Corporation Common Stock	$936,879	0.15%	3,973	$48,088	Up ×1
LMT Lockheed Martin Corporation Common Stock	$890,903	0.14%	1,785	$47,695	Up ×2
GSLC Goldman Sachs ETF Trust	$878,166	0.14%	6,741	$94,885	Up ×3
GINN Goldman Sachs ETF Trust	$870,017	0.14%	11,783	$1,037
CELH Celsius Holdings, Inc. - Common Stock	$854,416	0.14%	14,862	$34,182
ET Energy Transfer LP Common Units	$836,241	0.13%	48,732	$-13,645
LLY Eli Lilly and Company Common Stock	$826,329	0.13%	1,083	$76
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IVW	$16,205,217	2.62%	up ×3
VUG	$10,821,251	1.75%	up ×3
VTV	$9,650,754	1.56%	up ×3
VIG	$7,928,313	1.28%	up ×3
QLD	$4,920,200	0.79%	up ×3
CRWD	$4,538,751	0.73%	up ×3
ABBV	$3,903,075	0.63%	up ×3
VRT	$3,504,247	0.57%	up ×3
WMT	$3,245,940	0.52%	up ×3
COST	$2,525,466	0.41%	up ×3
CMG	$2,421,903	0.39%	up ×3
HD	$1,826,800	0.29%	up ×3
MCD	$1,289,475	0.21%	up ×3
GSY	$1,125,413	0.18%	up ×3
GSLC	$878,166	0.14%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PSKY	$1,829,826	96,714	0.30%
SPY	$498,625	81,500	0.08%
LDUR	$369,678	3,845	0.06%
UTG	$204,043	5,150	0.03%
SMH	$6,210	11,500	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NVDA	Trimmed	-1K	+$7.8M
INTC	Bought more	+3K	+$1.6M
AAPL	Trimmed	-2K	+$1.1M
GOOG	Trimmed	-2K	-$893K
GOOGL	Trimmed	-2K	-$544K
MSFT	Trimmed	-70	+$474K
VUG	Bought more	+697	+$412K
SHOP	Trimmed	-2K	-$342K
UBER	Trimmed	-5K	-$328K
GRNY	Bought more	+12K	+$309K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MRVL	Sept. 30, 2025	31,938	$2,370,758	223.9%
TTD	June 30, 2025	36,294	$1,986,008	-83.4%
EMR	June 30, 2025	12,191	$1,336,621	21.2%
PARA	June 30, 2025	96,701	$1,156,539
FICO	June 30, 2025	406	$748,729	-63.8%
SPOT	June 30, 2025	1,000	$550,030	-38.4%
FNGG	June 30, 2025	3,226	$429,609	31.9%
IOT	June 30, 2025	8,400	$321,972	3.4%
CART	June 30, 2025	7,300	$291,197	-2.2%
LDUR	June 30, 2025	2,669	$256,165
DOCN	June 30, 2025	7,100	$237,069	390.4%
TMO	June 30, 2025	439	$218,446	61.5%
LUV	June 30, 2025	6,412	$215,325	30.9%
PSA	Sept. 30, 2025	754	$213,922	-1.7%
RDDT	June 30, 2025	2,000	$209,800	-1.8%