Watts Gwilliam & Co., LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Watts Gwilliam & Co., LLC reported 207 stock positions worth $473.2 million. Its top holding was Nvidia (NVDA) at 12.6% of the portfolio, followed by Apple (AAPL, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q3 2024, it opened 20 new positions, sold out of 13, added to 75 and reduced 78. The biggest buy was Meta Platforms Class A (META, shares +84%) and the biggest sale Nvidia (NVDA, shares −17%).
- Most Recent 13F
- Q3 2025
- Location
- GILBERT, AZ
- CIK
- 0001657733
- Portfolio Value
- $473.2M (Q4 2024)
- SEC Filing
- 0001657733-25-000001 ↗ filed Jan 10, 2025
Holdings Value
Holdings 207 stocks · $473.2M
| NVDA Nvidia Corp. | 12.65% | 427,030 | $59.8M | Reduce -16.7% |
| AAPL Apple Inc. | 5.19% | 101,332 | $24.5M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 34,317 | $20.2M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.86% | 43,271 | $18.3M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 3.74% | 92,706 | $17.7M | Add +12.1% |
| IVW iShares S&P 500 Growth ETF | 2.58% | 119,416 | $12.2M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 2.54% | 67,402 | $12.0M | Reduce -4.1% |
| INTC Intel Corp. | 2.51% | 593,335 | $11.9M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 2.41% | 18,489 | $11.4M | Add +84.4% |
| PEP Pepsico Inc. | 2.00% | 65,038 | $9.5M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.84% | 21,574 | $8.7M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 71,341 | $8.2M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.70% | 47,372 | $8.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.66% | 35,320 | $7.8M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 1.66% | 39,830 | $7.8M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 1.63% | 79,731 | $7.7M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 18,310 | $7.6M | Reduce -6.4% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 33,285 | $6.5M | Reduce -0.8% |
| BCPC Balchem Corp. | 1.15% | 35,069 | $5.4M | Add +63.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 10,518 | $5.4M | Add +17.4% |
| TSLA Tesla Inc. | 1.14% | 13,666 | $5.4M | Add +8.7% |
| UBER Uber Technologies Inc. | 1.02% | 72,943 | $4.8M | Add +537.1% |
| TLT iShares 20+ Year Treasury BD | 0.98% | 53,919 | $4.6M | Reduce -6.9% |
| AMGN Amgen Inc. | 0.98% | 17,651 | $4.6M | Add +0.7% |
| NFLX Netflix Inc. | 0.95% | 5,120 | $4.5M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 16,406 | $4.0M | Reduce -6.1% |
| V Visa Inc. Class A | 0.83% | 12,540 | $3.9M | Add +5.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.82% | 28,554 | $3.9M | Reduce -16.9% |
| QLD Proshares Ultra QQQ | 0.81% | 34,803 | $3.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.81% | 19,494 | $3.8M | Add +4.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.80% | 31,259 | $3.8M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.79% | 20,077 | $3.7M | Add +1.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.76% | 64,830 | $3.6M | Add +3.7% |
| DXCM Dexcom Inc. | 0.70% | 42,021 | $3.3M | New |
| ICSH iShares Ultra Short Duration | 0.68% | 63,532 | $3.2M | Add +8.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.67% | 41,767 | $3.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 12,960 | $3.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.61% | 16,186 | $2.9M | Add +0.4% |
| ENSG The Ensign Group Inc. | 0.55% | 20,016 | $2.6M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 56,518 | $2.6M | Reduce -9.7% |
| LONZ PIMCO Senior Loan Active ETF | 0.53% | 49,146 | $2.5M | Add +37.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 49,500 | $2.5M | Add +27.4% |
| AMD Advanced Micro Devices | 0.52% | 19,279 | $2.5M | Reduce -12.6% |
| AVGO Broadcom Inc. | 0.47% | 9,763 | $2.2M | Add +21.8% |
| WMT Walmart Inc. | 0.47% | 24,260 | $2.2M | Add +24.7% |
| IHAK iShares Cybersecurity & Tech | 0.46% | 44,684 | $2.2M | Reduce -17.8% |
| XLK SS Technology Select Sector | 0.44% | 8,994 | $2.1M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 5,545 | $2.0M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.42% | 2,143 | $2.0M | Reduce -0.3% |
| COP Conocophillips | 0.42% | 19,389 | $2.0M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 14,707 | $1.9M | New |
| OPAD Offerpad Solutions Inc. | 0.40% | 693,014 | $1.9M | New |
| FDN First Trust DJ Internet Ind | 0.40% | 7,630 | $1.9M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.39% | 8,466 | $1.9M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.39% | 3,193 | $1.9M | Reduce -1.5% |
| YUM Yum! Brands Inc. | 0.38% | 14,081 | $1.8M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.37% | 24,341 | $1.8M | Reduce -9.7% |
| DELL Dell Technologies -C | 0.37% | 14,246 | $1.7M | Reduce -10.6% |
| XLF SS Financial Select Sector | 0.35% | 34,033 | $1.6M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 14,501 | $1.6M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.33% | 11,851 | $1.6M | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.33% | 26,861 | $1.5M | Add +250.5% |
| EFA iShares MSCI Eafe ETF | 0.32% | 20,130 | $1.5M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,364 | $1.5M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,798 | $1.5M | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.31% | 13,407 | $1.5M | Add +3.6% |
| EMR Emerson Electric Co. | 0.31% | 12,076 | $1.5M | No change |
| SHOP Shopify Inc. Class A | 0.30% | 13,401 | $1.4M | Add +53.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,394 | $1.4M | Reduce -2.9% |
| VLO Valero Energy Corp. | 0.30% | 11,401 | $1.4M | New |
| CMCSA Comcast Corp. Class A | 0.30% | 37,966 | $1.4M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.28% | 1,688 | $1.3M | Add +6.0% |
| ET Energy Transfer LP | 0.27% | 66,532 | $1.3M | New |
| FDX FedEx Corp. | 0.26% | 4,534 | $1.2M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.26% | 20,321 | $1.2M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.26% | 14,012 | $1.2M | Reduce -11.1% |
| CRM Salesforce Inc. | 0.25% | 3,684 | $1.2M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.25% | 20,126 | $1.2M | Add +1.9% |
| FLOT iShares Floating Rate Bond E | 0.25% | 23,281 | $1.2M | Add +219.0% |
| ARM Arm Holdings PLC-ADR | 0.25% | 8,109 | $1.2M | Add +15.5% |
| KLAC KLA Corp. | 0.23% | 1,599 | $1.1M | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.23% | 25,712 | $1.1M | Add +8.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 11,305 | $1.1M | Add +24.5% |
| PARAA Paramount Global Class B | 0.22% | 96,701 | $1.1M | Add +0.0% |
| APP AppLovin Corp. Class A | 0.22% | 3,123 | $1.0M | Reduce -91.2% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 11,444 | $1.0M | Reduce -3.2% |
| AXP American Express Co. | 0.22% | 3,397 | $1.0M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.21% | 10,827 | $1.0M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.21% | 6,165 | $990K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.21% | 6,638 | $971K | Reduce -7.1% |
| AAL American Airlines Group Inc. | 0.20% | 54,018 | $956K | Add +0.2% |
| HD Home Depot Inc. | 0.19% | 2,398 | $922K | Add +1.0% |
| UPS United Parcel Service Class B | 0.19% | 7,269 | $908K | Add +1.0% |
| ABT Abbott Laboratories | 0.19% | 7,864 | $892K | Add +0.1% |
| SRE Sempra | 0.19% | 10,537 | $888K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.19% | 3,031 | $877K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.18% | 1,806 | $838K | Add +0.2% |
| PFE Pfizer Inc. | 0.17% | 29,968 | $813K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.17% | 7,963 | $804K | Reduce -7.1% |
| GINN Goldman Sachs Innovate Eqty | 0.17% | 12,804 | $800K | Add +0.3% |
Options reported separately and not counted above: SPY puts ($168K), NVDA puts ($145K), PEP puts ($114K), INTC puts ($94K), INTC calls ($40).
Other holdings (1): bonds, preferreds, convertibles and warrants · $803 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 20,000 | $803 | No change |
Total filed on the 13F, all lines: $473.2M.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -16.7% | 12.65% | −2.21 |
| APP AppLovin Corp. Class A | Reduce -91.2% | 0.22% | −0.90 |
| INTC Intel Corp. | Reduce -4.3% | 2.51% | −0.65 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.41 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.33 |
| SNOW Snowflake Inc. | Reduce -90.7% | 0.05% | −0.33 |
| AMD Advanced Micro Devices | Reduce -12.6% | 0.52% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.9% | 0.98% | −0.22 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -16.9% | 0.82% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.1% | 2.54% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 4.27% | −0.17 |
| IHAK iShares Cybersecurity & Tech | Reduce -17.8% | 0.46% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.86% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -4.0% | 1.63% | −0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -9.3% | 0.32% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -8.0% | 0.30% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.37% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.06 |
| DELL Dell Technologies -C | Reduce -10.6% | 0.37% | −0.06 |
| PSA Public Storage | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -11.1% | 0.26% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 1.60% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -7.1% | 0.21% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Reduce -38.6% | 0.06% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -15.0% | 0.15% | −0.04 |
| CPT Camden Property Trust | Reduce -18.0% | 0.11% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.1% | 0.17% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -9.6% | 0.13% | −0.03 |
| BG Bunge Global SA | Reduce -14.4% | 0.06% | −0.03 |
| CVX Chevron Corp. | Reduce -20.3% | 0.10% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.2% | 0.16% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.7% | 0.08% | −0.03 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.9% | 0.12% | −0.02 |
| MU Micron Technology Inc. | Reduce -10.1% | 0.15% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.2% | 0.22% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.21% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -17.3% | 0.05% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.17% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.19% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.17% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.0% | 0.09% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Add +84.4% | 2.41% | +1.12 |
| UBER Uber Technologies Inc. | Add +537.1% | 1.02% | +0.83 |
| DXCM Dexcom Inc. | New | 0.70% | +0.70 |
| TSLA Tesla Inc. | Add +8.7% | 1.14% | +0.47 |
| VRT Vertiv Holdings Co. Class A | New | 0.41% | +0.41 |
| OPAD Offerpad Solutions Inc. | New | 0.40% | +0.40 |
| BCPC Balchem Corp. | Add +63.7% | 1.15% | +0.36 |
| AMZN Amazon.com Inc. | Add +6.6% | 1.66% | +0.34 |
| VLO Valero Energy Corp. | New | 0.30% | +0.30 |
| ET Energy Transfer LP | New | 0.27% | +0.27 |
| IVW iShares S&P 500 Growth ETF | Add +6.5% | 2.58% | +0.23 |
| NFLX Netflix Inc. | Add +10.1% | 0.95% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +12.1% | 3.74% | +0.22 |
| MCHP Microchip Technology Inc. | Add +250.5% | 0.33% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.4% | 1.15% | +0.19 |
| FLOT iShares Floating Rate Bond E | Add +219.0% | 0.25% | +0.17 |
| AVGO Broadcom Inc. | Add +21.8% | 0.47% | +0.16 |
| SHOP Shopify Inc. Class A | Add +53.0% | 0.30% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.81% | +0.14 |
| LONZ PIMCO Senior Loan Active ETF | Add +37.0% | 0.53% | +0.13 |
| WMT Walmart Inc. | Add +24.7% | 0.47% | +0.13 |
| V Visa Inc. Class A | Add +5.6% | 0.83% | +0.11 |
| EOG EOG Resources Inc. | Add +227.5% | 0.15% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +27.4% | 0.53% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| IOT Samsara Inc. Class A | New | 0.08% | +0.08 |
| AVXL Anavex Life Sciences Corp. | New | 0.07% | +0.07 |
| RDDT Reddit Inc. Class A | New | 0.07% | +0.07 |
| NKE Nike Inc. Class B | New | 0.07% | +0.07 |
| BROS Dutch Bros Inc. Class A | New | 0.06% | +0.06 |
| AAL American Airlines Group Inc. | Add +0.2% | 0.20% | +0.06 |
| ONON On Holding AG Class A | Add +3.7% | 0.76% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| CMF iShares California Muni Bond | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +3.3% | 0.80% | +0.05 |
| CCL Carnival Corp. | New | 0.05% | +0.05 |
| LUV Southwest Airlines Co. | New | 0.04% | +0.04 |
| AVLV Avantis US Large Cap Value | New | 0.04% | +0.04 |
| JOBY Joby Aviation Inc. | New | 0.04% | +0.04 |
| ACHR Archer Aviation Inc. Class A | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +24.5% | 0.23% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +8.3% | 0.68% | +0.03 |
| FNGG Direxion Daily Nyse Fang+ Bu | Add +1.3% | 0.15% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +15.5% | 0.25% | +0.03 |
| XLF SS Financial Select Sector | Add +4.2% | 0.35% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.25% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 0.32% | +0.02 |
| MA Mastercard Inc. Class A | Add +36.6% | 0.08% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +16.7% | 0.13% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| ENSG The Ensign Group Inc. | call | Sold out | 25,000 | $181Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 20,000 | $168K |
| NVDA Nvidia Corp. | put | Add +108.8% | 26,100 | $145K |
| AMD Advanced Micro Devices | put | Sold out | 14,400 | $119Kbefore exit |
| INTC Intel Corp. | put | Reduce -7.1% | 65,000 | $94K |
| ENSG The Ensign Group Inc. | put | Sold out | 20,000 | $42Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 221 | $619.1M | NVDA, MSFT, AAPL, IVE, SPY |
| Q2 2025 | 220 | $609.1M | NVDA, MSFT, AAPL, IVE, SPY |
| Q1 2025 | 204 | $460.8M | NVDA, AAPL, SPY, IVE, MSFT |
| Q4 2024 | 207 | $473.2M | NVDA, AAPL, SPY, MSFT, IVE |
| Q3 2024 | 200 | $458.3M | NVDA, AAPL, SPY, MSFT, IVE |
| Q1 2024 | 174 | $323.5M | NVDA, INTC, SPY, MSFT, AAPL |