Watts Gwilliam & Co., LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Watts Gwilliam & Co., LLC 13F Holdings
CIK 0001657733
As of Sep 30, 2025, Watts Gwilliam & Co., LLC reported
242 positions worth $615.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 770,649 |
|
43.8M23.35% |
| MICROSOFT CORP | MSFT | Technology | 53,674 | $27.8M | 4.51% |
| APPLE INC | AAPL | Technology | 94,985 | $24.2M | 3.93% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 108,220 | $22.3M | 3.63% |
| SPDR S&P 500 ETF TRUST | SPY | — | 113,303 | $21.7M | 3.52% |
| INTEL CORP | INTC | Technology | 500,243 |
6.8M | 2.73% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 134,238 |
6.2M | 2.63% |
| META PLATFORMS INC | META | Communication Services | 18,945 |
3.9M | 2.26% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 64,266 |
2.5M | 2.03% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 22,563 |
0.8M | 1.76% |
| VANGUARD VALUE INDEX FUND | VTV | — | 51,749 | $9.7M | 1.57% |
| AMAZON.COM INC | AMZN | Equity | 43,559 | $9.6M | 1.55% |
| PEPSICO INC | PEP | Consumer Defensive | 64,787 | $9.1M | 1.48% |
| ALPHABET INC | GOOG | Equity | 37,145 | $9.0M | 1.47% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 19,300 | $9.0M | 1.47% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 70,838 | $8.4M | 1.37% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 82,795 | $8.2M | 1.34% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 36,741 | $7.9M | 1.29% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,295 | $6.8M | 1.10% |
| BALCHEM CORP | BCPC | Basic Materials | 42,131 | $6.3M | 1.03% |
| NETFLIX INC | NFLX | Communication Services | 4,648 | $5.6M | 0.90% |
| AMGEN INC | AMGN | Healthcare | 18,933 | $5.3M | 0.87% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 16,711 | $5.3M | 0.86% |
| PROSHARES ULTRA QQQ | QLD | — | 35,862 | $4.9M | 0.80% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 9,256 | $4.5M | 0.74% |