WATERSHED PRIVATE WEALTH LLC Portfolio Holdings - 13F Filings | 13F Fund Database
WATERSHED PRIVATE WEALTH LLC 13F Holdings
CIK 0001965271
As of Sep 30, 2025, WATERSHED PRIVATE WEALTH LLC reported
112 positions worth $316.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 67,435 | $45.1M | 14.26% |
| NVIDIA CORP | NVDA | Technology | 92,841 |
|
7.3M5.47% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 164,297 |
6.5M | 5.21% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 32,090 |
5.4M | 4.86% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 74,264 |
4.4M | 4.56% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 207,942 |
4.1M | 4.46% |
| VANGUARD VALUE INDEX FUND | VTV | — | 64,766 |
2.1M | 3.82% |
| ISHARES S&P 100 ETF | OEF | — | 36,148 |
2.0M | 3.80% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 201,194 |
1.9M | 3.76% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,000 |
0.8M | 3.42% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 181,762 | $9.8M | 3.11% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 122,806 | $7.1M | 2.26% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 62,623 | $6.4M | 2.04% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 48,475 | $5.2M | 1.63% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 71,144 | $5.0M | 1.58% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 14,712 | $4.5M | 1.43% |
| META PLATFORMS INC | META | Communication Services | 6,119 | $4.5M | 1.42% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 86,840 | $4.3M | 1.37% |
| DOORDASH INC | DASH | Communication Services | 13,941 | $3.8M | 1.20% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,327 | $3.5M | 1.12% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 29,182 | $3.5M | 1.12% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 68,208 | $3.4M | 1.07% |
| APPLE INC | AAPL | Technology | 12,400 | $3.2M | 1.00% |
| AMAZON.COM INC | AMZN | Equity | 12,837 | $2.8M | 0.89% |
| ALPHABET INC | GOOG | Equity | 11,489 | $2.8M | 0.88% |