Watts Gwilliam & Co., LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Watts Gwilliam & Co., LLC reported 204 stock positions worth $460.8 million. Its top holding was Nvidia (NVDA) at 10.3% of the portfolio, followed by Apple (AAPL, 4.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q4 2024, it opened 10 new positions, sold out of 13, added to 106 and reduced 62. The biggest buy was a new position in Antero Resources (AR) and the biggest sale an exit from Schwab (charles) (SCHW).
- Most Recent 13F
- Q3 2025
- Location
- GILBERT, AZ
- CIK
- 0001657733
- Portfolio Value
- $460.8M (Q1 2025)
- SEC Filing
- 0001657733-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 204 stocks · $460.8M
| NVDA Nvidia Corp. | 10.26% | 436,351 | $47.3M | Add +2.2% |
| AAPL Apple Inc. | 4.91% | 101,848 | $22.6M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.34% | 35,776 | $20.0M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 4.23% | 102,200 | $19.5M | Add +10.2% |
| MSFT Microsoft Corp. | 3.92% | 48,074 | $18.0M | Add +11.1% |
| INTC Intel Corp. | 2.80% | 568,802 | $12.9M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 2.57% | 127,678 | $11.9M | Add +6.9% |
| QUAL iShares MSCI USA Quality Fac | 2.51% | 67,796 | $11.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.40% | 19,166 | $11.0M | Add +3.7% |
| PEP Pepsico Inc. | 2.11% | 64,934 | $9.7M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 50,997 | $8.8M | Add +7.7% |
| AMZN Amazon.com Inc. | 1.88% | 45,557 | $8.7M | Add +29.0% |
| IWF iShares Russell 1000 Growth | 1.64% | 20,918 | $7.6M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 71,554 | $7.5M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 1.58% | 83,783 | $7.3M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 1.53% | 45,271 | $7.1M | Add +13.7% |
| BCPC Balchem Corp. | 1.52% | 42,131 | $7.0M | Add +20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.49% | 18,567 | $6.9M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 33,519 | $6.5M | Add +0.7% |
| UBER Uber Technologies Inc. | 1.32% | 83,449 | $6.1M | Add +14.4% |
| TSLA Tesla Inc. | 1.23% | 21,798 | $5.6M | Add +59.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 11,821 | $5.5M | Add +12.4% |
| AMGN Amgen Inc. | 1.20% | 17,740 | $5.5M | Add +0.5% |
| NFLX Netflix Inc. | 1.08% | 5,329 | $5.0M | Add +4.1% |
| TLT iShares 20+ Year Treasury BD | 1.04% | 52,737 | $4.8M | Reduce -2.2% |
| V Visa Inc. Class A | 0.98% | 12,852 | $4.5M | Add +2.5% |
| AR Antero Resources Corp. | 0.97% | 110,076 | $4.5M | New |
| JPM JPMorgan Chase & Co. | 0.90% | 16,925 | $4.2M | Add +3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.85% | 31,374 | $3.9M | Add +9.9% |
| IWD iShares Russell 1000 Value E | 0.81% | 19,907 | $3.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.77% | 23,009 | $3.6M | Add +18.0% |
| ICSH iShares Ultra Short Duration | 0.77% | 69,666 | $3.5M | Add +9.7% |
| ABBV Abbvie Inc. | 0.74% | 16,367 | $3.4M | Add +1.1% |
| QLD Proshares Ultra QQQ | 0.67% | 34,899 | $3.1M | Add +0.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.66% | 69,750 | $3.1M | Add +7.6% |
| LLY Eli Lilly & Co. | 0.66% | 3,708 | $3.1M | Add +119.7% |
| DXCM Dexcom Inc. | 0.66% | 44,821 | $3.1M | Add +6.7% |
| MCHP Microchip Technology Inc. | 0.65% | 61,396 | $3.0M | Add +128.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 13,019 | $2.9M | Add +0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.57% | 40,000 | $2.6M | Reduce -4.2% |
| ENSG The Ensign Group Inc. | 0.56% | 20,025 | $2.6M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.52% | 2,516 | $2.4M | Add +17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 56,709 | $2.4M | Add +0.3% |
| LONZ PIMCO Senior Loan Active ETF | 0.49% | 44,557 | $2.2M | Reduce -9.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 43,789 | $2.2M | Reduce -11.5% |
| WMT Walmart Inc. | 0.48% | 24,950 | $2.2M | Add +2.8% |
| YUM Yum! Brands Inc. | 0.47% | 13,842 | $2.2M | Reduce -1.7% |
| IHAK iShares Cybersecurity & Tech | 0.46% | 44,978 | $2.1M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 5,927 | $2.1M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.45% | 23,051 | $2.1M | Add +189.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.43% | 36,294 | $2.0M | Add +16.1% |
| HON Honeywell International Inc. | 0.41% | 8,864 | $1.9M | Add +4.7% |
| XLK SS Technology Select Sector | 0.41% | 9,069 | $1.9M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,358 | $1.8M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.38% | 14,838 | $1.8M | Add +10.7% |
| DVY iShares Select Dividend ETF | 0.38% | 13,021 | $1.7M | Add +9.9% |
| SHOP Shopify Inc. Class A | 0.37% | 18,090 | $1.7M | Add +35.0% |
| XLF SS Financial Select Sector | 0.37% | 34,120 | $1.7M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.36% | 20,176 | $1.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,923 | $1.6M | Add +22.1% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,985 | $1.6M | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.35% | 9,618 | $1.6M | Reduce -1.5% |
| FDN First Trust DJ Internet Ind | 0.34% | 7,136 | $1.6M | Reduce -6.5% |
| DELL Dell Technologies -C | 0.34% | 17,009 | $1.6M | Add +19.4% |
| VLO Valero Energy Corp. | 0.33% | 11,401 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 14,937 | $1.5M | Add +3.0% |
| HD Home Depot Inc. | 0.32% | 3,981 | $1.5M | Add +66.0% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,831 | $1.5M | Add +1.2% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 19,707 | $1.4M | Add +34.0% |
| EMR Emerson Electric Co. | 0.29% | 12,191 | $1.3M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.28% | 20,728 | $1.3M | Add +2.0% |
| UPS United Parcel Service Class B | 0.28% | 11,540 | $1.3M | Add +58.8% |
| XLE SS Energy Select Sector | 0.26% | 12,997 | $1.2M | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.26% | 19,563 | $1.2M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.26% | 11,716 | $1.2M | Reduce -39.2% |
| FLOT iShares Floating Rate Bond E | 0.26% | 23,100 | $1.2M | Reduce -0.8% |
| PARAA Paramount Global Class B | 0.25% | 96,701 | $1.2M | No change |
| OPAD Offerpad Solutions Inc. | 0.25% | 693,014 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.24% | 6,720 | $1.1M | Add +1.2% |
| ABT Abbott Laboratories | 0.24% | 8,176 | $1.1M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.23% | 10,898 | $1.1M | Reduce -3.6% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 11,283 | $1.0M | Reduce -1.4% |
| FDX FedEx Corp. | 0.23% | 4,256 | $1.0M | Reduce -6.1% |
| KLAC KLA Corp. | 0.22% | 1,498 | $1.0M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.21% | 3,045 | $951K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.21% | 6,188 | $950K | Add +0.4% |
| ARM Arm Holdings PLC-ADR | 0.20% | 8,761 | $936K | Add +8.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.20% | 31,853 | $932K | Add +23.9% |
| AXP American Express Co. | 0.20% | 3,384 | $911K | Reduce -0.4% |
| ET Energy Transfer LP | 0.20% | 48,732 | $906K | Reduce -26.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 7,931 | $876K | Add +133.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 4,357 | $869K | Add +90.8% |
| CRM Salesforce Inc. | 0.18% | 3,164 | $849K | Reduce -14.1% |
| XLV SS Health Care Select Sector | 0.18% | 5,738 | $838K | Add +1.9% |
| APP AppLovin Corp. Class A | 0.18% | 3,099 | $821K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.17% | 1,766 | $789K | Reduce -2.2% |
| SRE Sempra | 0.17% | 10,807 | $771K | Add +2.6% |
| KO The Coca-Cola Co. | 0.17% | 10,758 | $771K | Add +8.9% |
| EOG EOG Resources Inc. | 0.16% | 5,897 | $756K | Add +3.7% |
| PG The Procter & Gamble Co. | 0.16% | 4,407 | $751K | Add +0.1% |
Options reported separately and not counted above: SPY puts ($525K), NVDA puts ($172K), AVXL calls ($153K), INTC puts ($95K), UBER puts ($56K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 20,000 | $1K | No change |
Total filed on the 13F, all lines: $460.8M.
Portfolio Sells Q4 2024 → Q1 2025
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.37 |
| COP Conocophillips | Reduce -79.9% | 0.09% | −0.33 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.30 |
| AMD Advanced Micro Devices | Reduce -39.2% | 0.26% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 1.64% | −0.20 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.35% | −0.12 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.2% | 0.57% | −0.11 |
| AAL American Airlines Group Inc. | Reduce -9.2% | 0.11% | −0.09 |
| SBUX Starbucks Corp. | Reduce -43.3% | 0.13% | −0.08 |
| ET Energy Transfer LP | Reduce -26.8% | 0.20% | −0.08 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -14.1% | 0.18% | −0.07 |
| FNGG Direxion Daily Nyse Fang+ Bu | Reduce -18.4% | 0.09% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -6.5% | 0.34% | −0.05 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -11.5% | 0.48% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.05 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -9.3% | 0.49% | −0.04 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -0.8% | 0.18% | −0.04 |
| FDX FedEx Corp. | Reduce -6.1% | 0.23% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -6.5% | 0.35% | −0.04 |
| TGT Target Corp. | Reduce -7.3% | 0.06% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.6% | 0.10% | −0.02 |
| MU Micron Technology Inc. | Reduce -3.4% | 0.13% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -25.3% | 0.06% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -18.3% | 0.07% | −0.02 |
| AXP American Express Co. | Reduce -0.4% | 0.20% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.0% | 0.13% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.1% | 0.15% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.16% | −0.01 |
| CHH Choice Hotels Intl Inc. | Reduce -12.1% | 0.08% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -4.2% | 0.06% | −0.01 |
| KLAC KLA Corp. | Reduce -6.3% | 0.22% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -21.5% | 0.10% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.10% | −0.01 |
| GINN Goldman Sachs Innovate Eqty | Reduce -3.2% | 0.16% | −0.01 |
| APLE Apple Hospitality REIT Inc. | Reduce -6.2% | 0.05% | −0.01 |
| BG Bunge Global SA | Reduce -13.2% | 0.05% | −0.01 |
| MAR Marriott International Class A | Reduce -2.3% | 0.06% | −0.01 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.01 |
| C Citigroup Inc. | Reduce -4.4% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.17% | −0.01 |
| MS Morgan Stanley | Reduce -1.6% | 0.08% | −0.01 |
| CPT Camden Property Trust | Reduce -16.2% | 0.10% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AR Antero Resources Corp. | New | 0.97% | +0.97 |
| IVE iShares S&P 500 Value ETF | Add +10.2% | 4.23% | +0.48 |
| LLY Eli Lilly & Co. | Add +119.7% | 0.66% | +0.39 |
| BCPC Balchem Corp. | Add +20.1% | 1.52% | +0.37 |
| MCHP Microchip Technology Inc. | Add +128.6% | 0.65% | +0.32 |
| UBER Uber Technologies Inc. | Add +14.4% | 1.32% | +0.30 |
| MRK Merck & Co. Inc. | Add +189.5% | 0.45% | +0.28 |
| AMZN Amazon.com Inc. | Add +29.0% | 1.88% | +0.22 |
| AMGN Amgen Inc. | Add +0.5% | 1.20% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.7% | 1.91% | +0.21 |
| V Visa Inc. Class A | Add +2.5% | 0.98% | +0.15 |
| ABBV Abbvie Inc. | Add +1.1% | 0.74% | +0.13 |
| NFLX Netflix Inc. | Add +4.1% | 1.08% | +0.13 |
| HD Home Depot Inc. | Add +66.0% | 0.32% | +0.12 |
| ACHR Archer Aviation Inc. Class A | Add +524.2% | 0.16% | +0.12 |
| SHV iShares 0-1 Year Treasury Bo | Add +133.0% | 0.19% | +0.11 |
| COST Costco Wholesale Corp. | Add +17.4% | 0.52% | +0.10 |
| ICSH iShares Ultra Short Duration | Add +9.7% | 0.77% | +0.09 |
| TSLA Tesla Inc. | Add +59.5% | 1.23% | +0.09 |
| UPS United Parcel Service Class B | Add +58.8% | 0.28% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +90.8% | 0.19% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +106.6% | 0.13% | +0.08 |
| XOM Exxon Mobil Corp. | Add +10.7% | 0.38% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 4.34% | +0.07 |
| SHOP Shopify Inc. Class A | Add +35.0% | 0.37% | +0.07 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.90% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.4% | 1.20% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +22.1% | 0.36% | +0.06 |
| ROP Roper Technologies Inc. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +11.1% | 3.92% | +0.05 |
| DVY iShares Select Dividend ETF | Add +9.9% | 0.38% | +0.05 |
| WAL Western Alliance Bancorp | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | Add +4.0% | 0.24% | +0.05 |
| EW Edwards Lifesciences Corp. | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +8.9% | 0.17% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 1.41% | +0.04 |
| JNJ Johnson & Johnson | Add +1.2% | 0.24% | +0.04 |
| VZ Verizon Communications Inc. | Add +11.0% | 0.14% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.36% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.9% | 0.45% | +0.03 |
| CELH Celsius Holdings Inc. | Add +6.9% | 0.12% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +97.8% | 0.10% | +0.03 |
| MA Mastercard Inc. Class A | Add +22.3% | 0.11% | +0.03 |
| CVX Chevron Corp. | Add +10.6% | 0.13% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +9.9% | 0.85% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +227.5% | 65,500 | $525K |
| NVDA Nvidia Corp. | put | Reduce -47.5% | 13,700 | $172K |
| AVXL Anavex Life Sciences Corp. | call | New | 109,000 | $153K |
| PEP Pepsico Inc. | put | Sold out | 61,300 | $114Kbefore exit |
| INTC Intel Corp. | put | Add +26.9% | 82,500 | $95K |
| UBER Uber Technologies Inc. | put | New | 10,700 | $56K |
| INTC Intel Corp. | call | Sold out | 10,000 | $40before 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 |