Watts Gwilliam & Co., LLC
CIK 1657733 · Holdings on Sep 30, 2025 · First reported Nov 21, 2025
Top ten holdings
Q3 2025- NVDA23.23%
- MSFT4.49%
- AAPL3.91%
- IVE3.61%
- SPY3.42%
- INTC2.71%
- IVW2.62%
- META2.25%
- QUAL2.02%
- VUG1.75%
Share classes counted separately50.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.90 pp22.33% → 23.23%Shares -1.14K (-0.15%)
- INTCWeight increased · +0.22 pp2.49% → 2.71%Shares +3.37K (+0.68%)
- GOOGWeight decreased · -0.17 pp1.63% → 1.46%Shares -2.25K (-5.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $143.79M | 23.23% | 770.65K shares | 22.33% → 23.23%+0.90 pp -1.14K (-0.15%) | Reduced | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $27.80M | 4.49% | 53.67K shares | 4.49% → 4.49%+0.00 pp -70 (-0.13%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $24.19M | 3.91% | 94.98K shares | 3.78% → 3.91%+0.13 pp -1.86K (-1.92%) | Reduced | ▾ |
| 04 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $22.35M | 3.61% | 108.22K shares | 3.64% → 3.61%-0.03 pp -259 (-0.24%) | Reduced | ▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $21.19M | 3.42% | 31.80K shares | 3.46% → 3.42%-0.04 pp -4 (-0.01%) | Reduced | ▾ |
| 06 | INTCINTEL CORP View history and evidence | $16.78M | 2.71% | 500.24K shares | 2.49% → 2.71%+0.22 pp +3.37K (+0.68%) | Added | ▾ |
| 07 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $16.21M | 2.62% | 134.24K shares | 2.64% → 2.62%-0.02 pp +263 (+0.20%) | Added | ▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $13.91M | 2.25% | 18.95K shares | 2.31% → 2.25%-0.06 pp +929 (+5.16%) | Added | ▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $12.50M | 2.02% | 64.27K shares | 2.04% → 2.02%-0.02 pp -287 (-0.44%) | Reduced | ▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.82M | 1.75% | 22.56K shares | 1.71% → 1.75%+0.04 pp +697 (+3.19%) | Added | ▾ |
Options overlay 6
$692.02K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 81.50K | $498.63K | +81.50K | ▾ |
AVXLANAVEX LIFE SCIENCES CORPCOM NEW View history and evidence | Call | 109.00K | $126.08K | 0 (0.00%) | ▾ |
INTCINTEL CORP View history and evidence | Put | 43.40K | $31.93K | +5.90K (+15.73%) | ▾ |
3 / 6 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | Non-derivative | -31,938 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
| PSA PUBLIC STORAGE | Non-derivative | -754 | -$213.92K | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Put | -61,300 | -$6.00 | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1657733 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 619789029
}Research all 228 reported holdings.
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