Watts Gwilliam & Co., LLC

Est. AUM

$619.8M

13F long equity, this entity only

Positions

242

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$143.8M	770649	23.20%	SOLE
2	MICROSOFT CORP	COM	$27.8M	53674	4.49%	SOLE
3	APPLE INC	COM	$24.2M	94985	3.90%	SOLE
4	ISHARES TR	S&P 500 VAL ETF	$22.3M	108220	3.61%	SOLE
5	SPDR S&P 500 ETF TR	TR UNIT	$21.2M	31803	3.42%	SOLE
6	INTEL CORP	COM	$16.8M	500243	2.71%	SOLE
7	ISHARES TR	S&P 500 GRWT ETF	$16.2M	134238	2.61%	SOLE
8	META PLATFORMS INC	CL A	$13.9M	18945	2.24%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$12.5M	64266	2.02%	SOLE
10	VANGUARD INDEX FDS	GROWTH ETF	$10.8M	22563	1.75%	SOLE
11	VANGUARD INDEX FDS	VALUE ETF	$9.7M	51749	1.56%	SOLE
12	AMAZON COM INC	COM	$9.6M	43559	1.54%	SOLE
13	PEPSICO INC	COM	$9.1M	64787	1.47%	SOLE
14	ALPHABET INC	CAP STK CL C	$9.0M	37145	1.46%	SOLE
15	ISHARES TR	RUS 1000 GRW ETF	$9.0M	19300	1.46%	SOLE
16	ISHARES TR	CORE S&P SCP ETF	$8.4M	70838	1.36%	SOLE
17	AMERICAN CENTY ETF TR	US SML CP VALU	$8.2M	82795	1.33%	SOLE
18	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.9M	36741	1.28%	SOLE
19	INVESCO QQQ TR	UNIT SER 1	$6.8M	11295	1.09%	SOLE
20	BALCHEM CORP	COM	$6.3M	42131	1.02%	SOLE
21	NETFLIX INC	COM	$5.6M	4648	0.90%	SOLE
22	AMGEN INC	COM	$5.3M	18933	0.86%	SOLE
23	JPMORGAN CHASE & CO.	COM	$5.3M	16711	0.85%	SOLE
24	PROSHARES TR	PSHS ULTRA QQQ	$4.9M	35862	0.79%	SOLE
25	CROWDSTRIKE HLDGS INC	CL A	$4.5M	9256	0.73%	SOLE
26	VISA INC	COM CL A	$4.2M	12380	0.68%	SOLE
27	ISHARES TR	S&P SML 600 GWT	$4.0M	28509	0.65%	SOLE
28	ISHARES TR	RUS 1000 VAL ETF	$4.0M	19616	0.64%	SOLE
29	ISHARES TR	20 YR TR BD ETF	$4.0M	44350	0.64%	SOLE
30	ABBVIE INC	COM	$3.9M	16857	0.63%	SOLE
31	ALPHABET INC	CAP STK CL A	$3.8M	15732	0.62%	SOLE
32	ENSIGN GROUP INC	COM	$3.7M	21543	0.60%	SOLE
33	ANTERO RESOURCES CORP	COM	$3.7M	110076	0.60%	SOLE
34	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.6M	40000	0.58%	SOLE
35	VERTIV HOLDINGS CO	COM CL A	$3.5M	23228	0.57%	SOLE
36	TESLA INC	COM	$3.3M	7446	0.53%	SOLE
37	WALMART INC	COM	$3.2M	31496	0.52%	SOLE
38	BROADCOM INC	COM	$3.2M	9739	0.52%	SOLE
39	VANGUARD INDEX FDS	SMALL CP ETF	$3.1M	12190	0.50%	SOLE
40	UBER TECHNOLOGIES INC	COM	$3.0M	30416	0.48%	SOLE
41	ON HLDG AG	NAMEN AKT A	$2.8M	66520	0.45%	SOLE
42	JANUS DETROIT STR TR	HENDRSON AAA CL	$2.8M	55274	0.45%	SOLE
43	PIMCO ETF TR	SR LN ACTIVE ETF	$2.7M	53484	0.44%	SOLE
44	TIDAL TRUST I	FUNDSTRAT GRANNY	$2.7M	106408	0.43%	SOLE
45	DATADOG INC	CL A COM	$2.5M	17832	0.41%	SOLE
46	COSTCO WHSL CORP NEW	COM	$2.5M	2728	0.41%	SOLE
47	DEXCOM INC	COM	$2.5M	36746	0.40%	SOLE
48	GOLDMAN SACHS GROUP INC	COM	$2.5M	3082	0.40%	SOLE
49	CHIPOTLE MEXICAN GRILL INC	COM	$2.4M	61799	0.39%	SOLE
50	SELECT SECTOR SPDR TR	TECHNOLOGY	$2.4M	8433	0.38%	SOLE

1–50 of 228

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.