Watts Gwilliam & Co., LLC

CIK 1657733 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +1.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중49.95%

상위 25개 보유 비중67.66%

1% 초과 포지션20

유효 포지션 수15.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q3 2025: 0.98% 추정 매수 $6,321,254 · 매도 $6,011,256

신규 포지션5

증가함67

감소32

종료2

풋-명목 노출: 0.1% 풋 13F는 옵션 포지션을 기초 명목 가치로 보고합니다 — 헤지를 포함할 수 있으며, 반드시 약세 베팅은 아닙니다

포트폴리오 가치 $619.7M 13F 가치 기준 9,337개 중 #3,372위 · 상위 36.1%

포지션 228

기준일 2025년 9월 30일 Q3 2025 기준 데이터

섹터별 비중

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%

기타/미분류 34.5%

전체 포트폴리오 228 포지션

티커 또는 회사명으로 포지션 검색

					연속
NVDA NVIDIA Corporation - Common Stock	$143,787,757	23.20%	770,649	$7,768,482	하락 ×1
MSFT Microsoft Corporation - Common Stock	$27,800,244	4.49%	53,674	$474,307	하락 ×1
AAPL Apple Inc. - Common Stock	$24,186,069	3.90%	94,985	$1,147,831	하락 ×2
IVE iShares Trust	$22,348,469	3.61%	108,220	$197,069	하락 ×1
SPY SPY	$21,186,295	3.42%	31,803	$122,018	하락 ×2
INTC Intel Corporation - Common Stock	$16,783,155	2.71%	500,243	$1,593,745	상승 ×1
IVW iShares Trust	$16,205,217	2.62%	134,238	$134,872	상승 ×3
META Meta Platforms, Inc. - Class A Common Stock	$13,913,117	2.25%	18,945	$-143,967	상승 ×1
QUAL iShares Trust	$12,499,781	2.02%	64,266	$104,236	하락 ×2
VUG VANGUARD INDEX FUNDS	$10,821,251	1.75%	22,563	$411,692	상승 ×3
VTV VANGUARD INDEX FUNDS	$9,650,754	1.56%	51,749	$87,259	상승 ×3
AMZN Amazon.com, Inc. - Common Stock	$9,564,256	1.54%	43,559	$-294,935	상승 ×1
PEP PepsiCo, Inc. - Common Stock	$9,098,746	1.47%	64,787	$-17,384	상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock	$9,046,749	1.46%	37,145	$-892,617	하락 ×2
IWF iShares Trust	$9,040,110	1.46%	19,300	$47,618	하락 ×3
IJR iShares Trust	$8,417,651	1.36%	70,838	$-117,807	상승 ×1
AVUV AMERICAN CENTURY ETF TRUST	$8,240,552	1.33%	82,795	$-203,766	상승 ×1
VIG VANGUARD SPECIALIZED FUNDS	$7,928,313	1.28%	36,741	$210,584	상승 ×3
QQQ Invesco QQQ Trust, Series 1	$6,781,339	1.09%	11,295	$62,994	상승 ×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	상승 ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$4,538,751	0.73%	9,256	$-100,312	상승 ×3
V Visa Inc.	$4,226,318	0.68%	12,380	$124,162	상승 ×1
IJT iShares S&P SmallCap 600 Growth ETF	$4,034,049	0.65%	28,509	$-76,703	하락 ×2
IWD iShares Trust	$3,993,541	0.64%	19,616	$16,849	상승 ×1
TLT iShares 20+ Year Treasury Bond ETF	$3,963,574	0.64%	44,350	$-81,207	하락 ×3
ABBV AbbVie Inc. Common Stock	$3,903,075	0.63%	16,857	$166,978	상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock	$3,824,531	0.62%	15,732	$-544,494	하락 ×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	상승 ×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	상승 ×3
AVGO Broadcom Inc. - Common Stock	$3,213,149	0.52%	9,739	$-148,752	상승 ×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	하락 ×2
ONON On Holding AG Class A Ordinary Shares	$2,817,122	0.45%	66,520	$-180,112	하락 ×2
JAAA Janus Detroit Street Trust	$2,806,792	0.45%	55,274	$-57,845	하락 ×1
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$2,731,434	0.44%	53,484	$-153,305	하락 ×1
GRNY Fundstrat Granny Shots US Large Cap ETF	$2,659,147	0.43%	106,408	$308,946	상승 ×1
DDOG Datadog, Inc. - Class A Common Stock	$2,539,277	0.41%	17,832	$113,362	상승 ×1
COST Costco Wholesale Corporation - Common Stock	$2,525,466	0.41%	2,728	$-48,168	상승 ×3
DXCM DexCom, Inc. - Common Stock	$2,472,638	0.40%	36,746	$-296,818	상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2,453,976	0.40%	3,082	$-19,364	상승 ×2
CMG Chipotle Mexican Grill, Inc. Common Stock	$2,421,903	0.39%	61,799	$-26,372	상승 ×3
XLK SELECT SECTOR SPDR TRUST	$2,376,991	0.38%	8,433	$48,712	상승 ×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	하락 ×1
ICSH iShares U.S. ETF Trust	$2,134,971	0.34%	42,068	$-27,322	하락 ×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	상승 ×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	하락 ×2
FDN First Trust Exchange-Traded Fund	$1,914,482	0.31%	6,841	$-41,732
BRK-B (제출됨 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		상승 ×1
HD Home Depot, Inc. (The) Common Stock	$1,826,800	0.29%	4,509	$105,320	상승 ×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	상승 ×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	상승 ×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	상승 ×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	상승 ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,487,617	0.24%	21,742	$45,307	상승 ×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	상승 ×3
OPAD Offerpad Solutions Inc. Class A Common Stock	$1,288,597	0.21%	309,016	$-132,181	하락 ×2
DGRO iShares Trust	$1,173,438	0.19%	17,236	$12,140	상승 ×1
BOND PIMCO ETF Trust	$1,157,199	0.19%	12,396	$110,376	상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,144,012	0.18%	6,271	$12,057	하락 ×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	상승 ×3
MU Micron Technology, Inc. - Common Stock	$1,096,455	0.18%	6,553	$-31,737	하락 ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$1,086,725	0.18%	6,717	$94,847	상승 ×1
BAC Bank of America Corporation Common Stock	$1,069,891	0.17%	20,738	$-11,138	상승 ×1
XLE SELECT SECTOR SPDR TRUST	$1,068,982	0.17%	11,965	$-1,755	상승 ×1
OKLO Oklo Inc. Class A common stock	$1,056,991	0.17%	9,469	$-12,412	하락 ×1
ABT Abbott Laboratories Common Stock	$1,031,112	0.17%	7,698	$-45,221	하락 ×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	하락 ×1
UPS United Parcel Service, Inc. Common Stock	$945,646	0.15%	11,321	$-25,713	하락 ×2
FDX FedEx Corporation Common Stock	$936,879	0.15%	3,973	$48,088	상승 ×1
LMT Lockheed Martin Corporation Common Stock	$890,903	0.14%	1,785	$47,695	상승 ×2
GSLC Goldman Sachs ETF Trust	$878,166	0.14%	6,741	$94,885	상승 ×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
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
NVDA	축소함	-1K	+$7.8M
INTC	추가 매수	+3K	+$1.6M
AAPL	축소함	-2K	+$1.1M
GOOG	축소함	-2K	-$893K
GOOGL	축소함	-2K	-$544K
MSFT	축소함	-70	+$474K
VUG	추가 매수	+697	+$412K
SHOP	축소함	-2K	-$342K
UBER	축소함	-5K	-$328K
GRNY	추가 매수	+12K	+$309K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
MRVL	2025년 9월 30일	31,938	$2,370,758	223.9%
TTD	2025년 6월 30일	36,294	$1,986,008	-83.4%
EMR	2025년 6월 30일	12,191	$1,336,621	21.2%
PARA	2025년 6월 30일	96,701	$1,156,539
FICO	2025년 6월 30일	406	$748,729	-63.8%
SPOT	2025년 6월 30일	1,000	$550,030	-38.4%
FNGG	2025년 6월 30일	3,226	$429,609	31.9%
IOT	2025년 6월 30일	8,400	$321,972	3.4%
CART	2025년 6월 30일	7,300	$291,197	-2.2%
LDUR	2025년 6월 30일	2,669	$256,165
DOCN	2025년 6월 30일	7,100	$237,069	390.4%
TMO	2025년 6월 30일	439	$218,446	61.5%
LUV	2025년 6월 30일	6,412	$215,325	30.9%
PSA	2025년 9월 30일	754	$213,922	-1.7%
RDDT	2025년 6월 30일	2,000	$209,800	-1.8%