Watts Gwilliam & Co., LLC

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CIK 1657733

13F portfolio (2025-Q3)

$619M

Positions

222

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

222

Top 5

38.7%

Top 10

50.0%

Effective N

15.2

HHI

0.066

This quarter

3 new · 0 exit →

By sector

Information Technology39.2%

Unclassified34.8%

Communication Services6.2%

Consumer Discretionary4.6%

Health Care3.7%

Financials3.3%

Industrials2.0%

Materials1.9%

Other4.1%

By market cap

Mega (>$200B)50.5%

Unknown35.2%

Large ($10–200B)12.2%

Mid ($2–10B)2.1%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

North America65.1%

Other34.8%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.13%	91
Semiconductors & Semiconductor Equipment	27.71%	9
Software	6.49%	10
Technology Hardware & Equipment	4.75%	8
Software & IT Services	4.43%	5
Specialty Retail	2.85%	6
Pharmaceuticals & Biotechnology	2.59%	10
Beverages	1.74%	3
Chemicals	1.58%	3
Oil, Gas & Consumable Fuels	1.47%	7
Banks	1.45%	6
Commercial Services & Supplies	1.29%	5
Media & Entertainment	1.20%	2
Hotels, Restaurants & Leisure	1.14%	7
Aerospace & Defense	0.75%	7
Capital Markets	0.66%	4
Health Care Providers & Services	0.61%	2
Automobiles & Components	0.59%	3
Health Care Equipment & Supplies	0.54%	3
Utilities	0.51%	4
Diversified Telecommunication Services	0.46%	2
Metals & Mining	0.34%	3
Equity Real Estate Investment Trusts (REITs)	0.32%	5
Machinery	0.30%	5
Entertainment	0.27%	1
Airlines	0.24%	2
Insurance	0.17%	3
Communications Equipment	0.15%	1
Road & Rail	0.15%	1
Industrial Conglomerates	0.04%	1
Food Products	0.04%	1
Tobacco	0.03%	1
Marine	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	23.23%
2	MSFT	MICROSOFT CORP	Information Technology	4.49%
3	AAPL	Apple Inc.	Information Technology	3.91%
4	IVE	ISHARES TR	Unclassified	3.61%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.42%
6	INTC	INTEL CORP	Information Technology	2.71%
7	IVW	ISHARES TR	Unclassified	2.62%
8	META	Meta Platforms, Inc.	Communication Services	2.25%
9	QUAL	ISHARES TR	Unclassified	2.02%
10	VUG	VANGUARD INDEX FDS	Unclassified	1.75%

132/222 names classified · sector 65.2% of weight · industry 64.9% · mkt cap 64.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, INTC, APP · other

Communication ServicesMETA, GOOG, NFLX, GOOGL, DIS · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, SBUX · other

Health CareAMGN, ABBV, ENSG, DXCM, LLY · other

FinancialsJPM, V, GS, BAC, SCHW · other

IndustrialsUBER, HON, FDX, UPS, AAL · other

Consumer StaplesPEP, CELH, KO, CVS, BG · other

MaterialsBCPC, ONON, PG, FCX, NKE · other

EnergyAR, XOM, CVX, COP, SLB · other

Real EstateCPT, PLD, EQIX, AMT, APLE · other

UtilitiesSRE, ET, OKLO, NEE

UnclassifiedSPY, IVE, IVW, QUAL, IWF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (114 classified)Watts Gwilliam & Co., LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsIndustrialsConsumer StaplesEnergyMaterialsReal EstateUtilities

Style box summary for Watts Gwilliam & Co., LLC: centroid Large Growth. Heaviest cells: Large Growth 43.0%, Large Core 8.6%, Large Value 5.9%.

Classified: 62.4% of book weight (114/222 names) · unclassified 37.6%: IVE, SPY, IVW, QUAL, VUG, VTV, IWF, IJR, AVUV, VIG +98 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 222 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	770,649	$144M	23.2%	HOLD
2	MSFTMICROSOFT CORP	53,674	$28M	4.5%	HOLD
3	AAPLAPPLE INC	94,985	$24M	3.9%	HOLD
4	IVEISHARES TR	108,220	$22M	3.6%	HOLD
5	SPYSTATE STR SPDR S&P 500 ETF T	31,803	$21M	3.4%	HOLD
6	INTCINTEL CORP	500,243	$17M	2.7%	HOLD
7	IVWISHARES TR	134,238	$16M	2.6%	HOLD
8	METAMETA PLATFORMS INC	18,945	$14M	2.2%	ADD 5%
9	QUALISHARES TR	64,266	$12M	2.0%	HOLD
10	VUGVANGUARD INDEX FDS	22,563	$11M	1.7%	ADD 3%
11	VTVVANGUARD INDEX FDS	51,749	$10M	1.6%	HOLD
12	AMZNAMAZON COM INC	43,559	$10M	1.5%	ADD 2%
13	PEPPEPSICO INC	64,787	$9M	1.5%	HOLD
14	GOOGALPHABET INC	37,145	$9M	1.5%	TRIM −6%
15	IWFISHARES TR	19,300	$9M	1.5%	HOLD
16	IJRISHARES TR	70,838	$8M	1.4%	HOLD
17	AVUVAMERICAN CENTY ETF TR	82,795	$8M	1.3%	HOLD
18	VIGVANGUARD SPECIALIZED FUNDS	36,741	$8M	1.3%	ADD 3%
19	QQQINVESCO QQQ TR	11,295	$7M	1.1%	HOLD
20	BCPCBALCHEM CORP	42,131	$6M	1.0%	HOLD
21	NFLXNETFLIX INC	4,648	$6M	0.9%	HOLD
22	AMGNAMGEN INC	18,933	$5M	0.9%	HOLD
23	JPMJPMORGAN CHASE & CO	16,711	$5M	0.9%	HOLD
24	QLDPROSHARES TR	35,862	$5M	0.8%	HOLD
25	CRWDCROWDSTRIKE HLDGS INC	9,256	$5M	0.7%	HOLD
26	VVISA INC	12,380	$4M	0.7%	ADD 2%
27	IJTISHARES TR	28,509	$4M	0.7%	HOLD
28	IWDISHARES TR	19,616	$4M	0.6%	HOLD
29	TLTISHARES TR	44,350	$4M	0.6%	TRIM −2%
30	ABBVABBVIE INC	16,857	$4M	0.6%	HOLD
31	GOOGLALPHABET INC	15,732	$4M	0.6%	TRIM −9%
32	ENSGENSIGN GROUP INC	21,543	$4M	0.6%	HOLD
33	ARANTERO RESOURCES CORP	110,076	$4M	0.6%	HOLD
34	GBTCGRAYSCALE BITCOIN TRUST ETF	40,000	$4M	0.6%	HOLD
35	VRTVERTIV HOLDINGS CO	23,228	$4M	0.6%	HOLD
36	TSLATESLA INC	7,446	$3M	0.5%	HOLD
37	WMTWALMART INC	31,496	$3M	0.5%	ADD 8%
38	AVGOBROADCOM INC	9,739	$3M	0.5%	HOLD
39	VBVANGUARD INDEX FDS	12,190	$3M	0.5%	HOLD
40	UBERUBER TECHNOLOGIES INC	30,416	$3M	0.5%	TRIM −13%
41	ONONON HLDG AG	66,520	$3M	0.5%	HOLD
42	JAAAJANUS DETROIT STR TR	55,274	$3M	0.5%	TRIM −2%
43	LONZPIMCO ETF TR	53,484	$3M	0.4%	TRIM −6%
44	GRNYTidal TR Fundstrat Granny Shots US LC ETF	106,408	$3M	0.4%	ADD 13%
45	DDOGDATADOG INC	17,832	$3M	0.4%	HOLD
46	COSTCOSTCO WHSL CORP NEW	2,728	$3M	0.4%	HOLD
47	DXCMDEXCOM	36,746	$2M	0.4%	HOLD
48	GSGOLDMAN SACHS GROUP INC	3,082	$2M	0.4%	HOLD
49	CMGCHIPOTLE MEXICAN GRILL INC	61,799	$2M	0.4%	HOLD
50	XLKSELECT SECTOR SPDR TR	8,433	$2M	0.4%	HOLD
51	IHAKISHARES TR	43,431	$2M	0.4%	HOLD
52	TAT&T INC	75,611	$2M	0.3%	HOLD
53	ICSHISHARES TR	42,068	$2M	0.3%	HOLD
54	CVXCHEVRON CORP NEW	13,719	$2M	0.3%	HOLD
55	YUMYUM BRANDS INC	13,800	$2M	0.3%	HOLD
56	CIBRFIRST TR EXCHANGE-TRADED FD	26,666	$2M	0.3%	HOLD
57	PFEPFIZER INC	79,423	$2M	0.3%	HOLD
58	SHOPSHOPIFY INC	12,994	$2M	0.3%	TRIM −13%
59	FDNFIRST TR EXCHANGE-TRADED FD	6,841	$2M	0.3%	HOLD
60	BRK.BBERKSHIRE HATHAWAY INC DEL	3,723	$2M	0.3%	HOLD
61	EFAISHARES TR	19,870	$2M	0.3%	HOLD
62	HONHONEYWELL INTL INC	8,741	$2M	0.3%	HOLD
63	PSKYPARAMOUNT SKYDANCE CORP	96,714	$2M	0.3%	NEW
64	HDHOME DEPOT INC	4,509	$2M	0.3%	ADD 9%
65	XOMEXXON MOBIL CORP	15,587	$2M	0.3%	HOLD
66	XLFSELECT SECTOR SPDR TR	32,128	$2M	0.3%	HOLD
67	MRKMERCK & CO INC	20,042	$2M	0.3%	HOLD
68	VOOVANGUARD INDEX FDS	2,700	$2M	0.3%	HOLD
69	DVYISHARES TR	11,559	$2M	0.3%	HOLD
70	DISDISNEY WALT CO	14,335	$2M	0.3%	HOLD
71	IVVISHARES TR	2,427	$2M	0.3%	HOLD
72	KLACKLA CORP	1,498	$2M	0.3%	HOLD
73	TNADIREXION SHS ETF TR	33,636	$2M	0.2%	ADD 8%
74	CSCOCISCO SYS INC	21,742	$1M	0.2%	ADD 4%
75	FCXFREEPORT MCMORAN INC	35,070	$1M	0.2%	HOLD
76	MCDMCDONALDS CORP	4,243	$1M	0.2%	ADD 4%
77	OFFERPAD SOLUTIONS INC	309,016	$1M	0.2%	TRIM −7%
78	DGROISHARES CORE DIVIDEND GROWTH ETF	17,236	$1M	0.2%	HOLD
79	BONDPIMCO ETF TR	12,396	$1M	0.2%	ADD 11%
80	PLTRPALANTIR TECHNOLOGIES INC	6,271	$1M	0.2%	HOLD
81	ARMARM HOLDINGS PLC	8,069	$1M	0.2%	HOLD
82	AXPAMERICAN EXPRESS CO	3,417	$1M	0.2%	HOLD
83	GSYINVESCO ACTIVELY MANAGED EXC	22,403	$1M	0.2%	HOLD
84	MUMICRON TECHNOLOGY INC	6,553	$1M	0.2%	HOLD
85	AMDADVANCED MICRO DEVICES INC	6,717	$1M	0.2%	ADD 7%
86	BACBANK AMERICA CORP	20,738	$1M	0.2%	HOLD
87	XLESELECT SECTOR SPDR TR	11,965	$1M	0.2%	HOLD
88	OKLOOKLO INC	9,469	$1M	0.2%	TRIM −7%
89	ABTABBOTT LABS	7,698	$1M	0.2%	TRIM −4%
90	AGGISHARES TR	10,164	$1M	0.2%	HOLD
91	SRESEMPRA	10,732	$965,665	0.2%	HOLD
92	QCOMQUALCOMM INC	5,699	$948,159	0.2%	TRIM −9%
93	UPSUNITED PARCEL SERVICE INC	11,321	$945,646	0.2%	HOLD
94	FDXFEDEX CORP	3,973	$936,879	0.2%	HOLD
95	LMTLOCKHEED MARTIN CORP	1,785	$890,903	0.1%	HOLD
96	GSLCGOLDMAN SACHS ETF TR	6,741	$878,166	0.1%	ADD 12%
97	GINNGOLDMAN SACHS ETF TR	11,783	$870,017	0.1%	HOLD
98	CELHCELSIUS HLDGS INC	14,862	$854,416	0.1%	HOLD
99	ETENERGY TRANSFER L P	48,732	$836,241	0.1%	HOLD
100	LLYELI LILLY & CO	1,083	$826,329	0.1%	HOLD
101	KOCOCA COLA CO	12,425	$824,020	0.1%	HOLD
102	IWMISHARES TR	3,246	$785,425	0.1%	HOLD
103	SHVISHARES TR	7,018	$775,424	0.1%	HOLD
104	SPDWSPDR INDEX SHS FDS	17,502	$748,911	0.1%	HOLD
105	CCITIGROUP INC	7,260	$736,881	0.1%	HOLD
106	CRMSALESFORCE INC	3,062	$725,747	0.1%	HOLD
107	XLVSELECT SECTOR SPDR TR	5,199	$723,591	0.1%	HOLD
108	JNJJOHNSON & JOHNSON	3,901	$723,401	0.1%	HOLD
109	VZVERIZON COMMUNICATIONS INC	16,046	$705,224	0.1%	HOLD
110	ARCCARES CAPITAL CORP	34,481	$703,754	0.1%	HOLD
111	EOGEOG RES INC	6,254	$701,198	0.1%	HOLD
112	IJSISHARES TR	6,313	$698,139	0.1%	HOLD
113	XLISELECT SECTOR SPDR TR	4,479	$690,802	0.1%	HOLD
114	CATCATERPILLAR INC	1,429	$682,074	0.1%	HOLD
115	TQQQPROSHARES TR	6,527	$674,872	0.1%	HOLD
116	XLYSELECT SECTOR SPDR TR	2,801	$671,253	0.1%	HOLD
117	MCHPMICROCHIP TECHNOLOGY INC.	10,233	$657,133	0.1%	HOLD
118	IYFISHARES TR	5,152	$652,503	0.1%	HOLD
119	PGPROCTER AND GAMBLE CO	4,223	$648,855	0.1%	HOLD
120	ISRGINTUITIVE SURGICAL INC	1,450	$648,636	0.1%	ADD 6%
121	BXBLACKSTONE INC	3,699	$631,974	0.1%	HOLD
122	WTAIWISDOMTREE TR	21,396	$611,064	0.1%	HOLD
123	IBITISHARES BITCOIN TRUST ETF	9,184	$596,971	0.1%	HOLD
124	DGRWWISDOMTREE TR	6,415	$570,696	0.1%	HOLD
125	IWNISHARES TR	3,142	$555,571	0.1%	HOLD
126	AALAMERICAN AIRLS GROUP INC	49,028	$551,075	0.1%	HOLD
127	FLOTISHARES TR	10,558	$539,354	0.1%	HOLD
128	ANETARISTA NETWORKS INC	3,677	$535,776	0.1%	HOLD
129	IUSGISHARES TR	3,215	$529,030	0.1%	HOLD
130	SPEMSPDR INDEX SHS FDS	11,002	$515,004	0.1%	HOLD
131	BLKBLACKROCK INC	435	$507,153	0.1%	HOLD
132	ZIONZIONS BANCORPORATION N A	8,897	$503,383	0.1%	HOLD
133	VNQVANGUARD INDEX FDS	5,485	$501,475	0.1%	HOLD
134	KGCKINROSS GOLD CORP	20,178	$501,423	0.1%	HOLD
135	CPTCAMDEN PPTY TR	4,654	$496,971	0.1%	HOLD
136	IYYISHARES TR	3,058	$496,814	0.1%	HOLD
137	IBMINTERNATIONAL BUSINESS MACHS	1,750	$493,692	0.1%	HOLD
138	MSMORGAN STANLEY	3,090	$491,186	0.1%	HOLD
139	JOBYJOBY AVIATION INC	30,415	$490,898	0.1%	HOLD
140	MAMASTERCARD INCORPORATED	858	$488,234	0.1%	TRIM −8%
141	XLPSELECT SECTOR SPDR TR	6,228	$488,078	0.1%	HOLD
142	VVVANGUARD INDEX FDS	1,559	$479,954	0.1%	HOLD
143	ACHRARCHER AVIATION INC	49,590	$475,072	0.1%	HOLD
144	AIGAMERICAN INTL GROUP INC	6,027	$473,342	0.1%	HOLD
145	BILZPIMCO ETF TR	4,427	$447,968	0.1%	HOLD
146	DELLDELL TECHNOLOGIES INC	3,114	$441,530	0.1%	HOLD
147	APPAPPLOVIN CORP	600	$431,124	0.1%	ADD 20%
148	PANWPALO ALTO NETWORKS INC	2,103	$428,213	0.1%	ADD 9%
149	IEFAISHARES TR	4,779	$417,254	0.1%	HOLD
150	BABOEING CO	1,921	$414,609	0.1%	HOLD
151	PLDPROLOGIS INC.	3,589	$410,995	0.1%	HOLD
152	EQIXEQUINIX INC	517	$405,310	0.1%	HOLD
153	BTCGRAYSCALE BITCOIN MINI TR ET	8,000	$405,040	0.1%	HOLD
154	IUSVISHARES TR	4,016	$401,399	0.1%	HOLD
155	OEFISHARES TR	1,195	$397,865	0.1%	HOLD
156	APLEApple Hospitality REIT, Inc.	32,635	$391,945	0.1%	ADD 2%
157	SNOWSNOWFLAKE INC	1,735	$391,421	0.1%	HOLD
158	ETNEATON CORP PLC	1,032	$386,100	0.1%	HOLD
159	ADBEADOBE INC	1,081	$381,323	0.1%	HOLD
160	SBUXSTARBUCKS CORP	4,479	$378,914	0.1%	TRIM −15%
161	IYRISHARES TR	3,855	$374,209	0.1%	HOLD
162	LDURPIMCO ETF TR	3,845	$369,678	0.1%	NEW
163	SCZISHARES TR	4,786	$367,166	0.1%	HOLD
164	ORCLORACLE CORP	1,294	$363,831	0.1%	HOLD
165	GLDSPDR GOLD TR	1,003	$356,539	0.1%	ADD 25%
166	VGTVANGUARD WORLD FD	461	$343,926	0.1%	HOLD
167	NOWSERVICENOW INC	368	$338,663	0.1%	HOLD
168	UNHUNITEDHEALTH GROUP INC	965	$333,214	0.1%	HOLD
169	LRCXLAM RESEARCH CORP	2,448	$327,787	0.1%	HOLD
170	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,104	$308,409	0.0%	HOLD
171	XLCSELECT SECTOR SPDR TR	2,571	$304,374	0.0%	HOLD
172	COPCONOCOPHILLIPS	3,213	$303,933	0.0%	HOLD
173	NEENEXTERA ENERGY INC	4,001	$302,020	0.0%	HOLD
174	USMVISHARES TR	3,139	$298,638	0.0%	HOLD
175	XLUSELECT SECTOR SPDR TR	3,408	$297,227	0.0%	HOLD
176	RTXRTX CORPORATION	1,771	$296,277	0.0%	HOLD
177	CHHCHOICE HOTELS INTL INC	2,735	$292,399	0.0%	HOLD
178	VEAVANGUARD TAX-MANAGED FDS	4,830	$289,387	0.0%	HOLD
179	ETHAISHARES ETHEREUM TR	9,056	$285,355	0.0%	HOLD
180	VYMVANGUARD WHITEHALL FDS	2,011	$283,450	0.0%	HOLD
181	ASMLASML HOLDING N V	291	$282,192	0.0%	HOLD
182	MARMARRIOTT INTL INC NEW	1,072	$279,192	0.0%	HOLD
183	BROSDUTCH BROS INC	5,281	$276,408	0.0%	HOLD
184	LOWLOWES COS INC	1,094	$274,933	0.0%	HOLD
185	AONAON PLC	762	$271,714	0.0%	HOLD
186	AMTAMERICAN TOWER CORP	1,400	$269,335	0.0%	HOLD
187	MMM3M CO	1,734	$269,028	0.0%	HOLD
188	WALWESTERN ALLIANCE BANCORP	3,089	$267,878	0.0%	HOLD
189	DFASDIMENSIONAL ETF TRUST	3,718	$254,562	0.0%	HOLD
190	NOCNORTHROP GRUMMAN CORP	417	$254,086	0.0%	HOLD
191	VTIVANGUARD INDEX FDS	754	$247,566	0.0%	HOLD
192	IJHISHARES TR	3,774	$246,313	0.0%	HOLD
193	VLOVALERO ENERGY CORP	1,441	$245,292	0.0%	HOLD
194	IWBISHARES TR	663	$242,207	0.0%	HOLD
195	MPCMARATHON PETE CORP	1,247	$240,347	0.0%	HOLD
196	ETHEGRAYSCALE ETHEREUM STAKING E	7,000	$239,890	0.0%	HOLD
197	TGTTARGET CORP	2,625	$235,483	0.0%	ADD 4%
198	BMYBRISTOL-MYERS SQUIBB CO	5,191	$234,125	0.0%	HOLD
199	AVXLANAVEX LIFE SCIENCES CORP	26,000	$231,400	0.0%	HOLD
200	WMWASTE MGMT INC DEL	1,034	$228,256	0.0%	HOLD

showing the top 200 by weight

☆Watts Gwilliam & Co., LLC