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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $323.5M Q1 2024 Q3 2024: $458.3M Q3 2024 Q4 2024: $473.2M Q4 2024 Q1 2025: $460.8M $460.8M Q1 2025 Q2 2025: $609.1M Q2 2025 Q3 2025: $619.1M Q3 2025

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%
FICO Fair Isaac Corp. 0.16% 406 $749K No change
GINN Goldman Sachs Innovate Eqty 0.16% 12,390 $729K Reduce -3.2%
PFE Pfizer Inc. 0.16% 28,679 $727K Reduce -4.3%
IYF iShares US Financials ETF 0.16% 6,342 $716K Reduce -1.3%
ACHR Archer Aviation Inc. Class A 0.16% 100,500 $715K Add +524.2%
DGRW Wisdomtree U.S. Quality Divi 0.15% 8,596 $687K Reduce -10.1%
VZ Verizon Communications Inc. 0.14% 14,422 $654K Add +11.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 17,502 $637K No change
VNQ Vanguard Real Estate ETF 0.13% 6,841 $619K Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.13% 6,305 $615K Reduce -3.0%
GSLC Goldman Activebeta US LC ETF 0.13% 5,571 $613K Add +2.6%
XLY SS Consumer Disc Select Sect 0.13% 3,092 $611K Add +1.9%
SBUX Starbucks Corp. 0.13% 6,138 $602K Reduce -43.3%
MU Micron Technology Inc. 0.13% 6,903 $600K Reduce -3.4%
CVX Chevron Corp. 0.13% 3,553 $594K Add +10.6%
PLTR Palantir Technologies Inc. Class A 0.13% 6,994 $590K Add +106.6%
CELH Celsius Holdings Inc. 0.12% 15,881 $566K Add +6.9%
XLP SS Consumer Staples Sel Sect 0.12% 6,897 $563K Add +2.0%
SPOT Spotify Technology SA 0.12% 1,000 $550K No change
AIG American International Group 0.12% 6,248 $543K Reduce -8.2%
XLI SS Industrial Select Sector 0.12% 4,044 $530K Add +1.9%
AAL American Airlines Group Inc. 0.11% 49,028 $517K Reduce -9.2%
GSY Invesco Ultra Short Duration 0.11% 10,094 $506K Add +11.6%
UNH Unitedhealth Group Inc. 0.11% 964 $505K Add +8.2%
MA Mastercard Inc. Class A 0.11% 917 $503K Add +22.3%
C Citigroup Inc. 0.11% 7,013 $498K Reduce -4.4%
BX Blackstone Inc. 0.11% 3,540 $495K Add +17.9%
IWN iShares Russell 2000 Value E 0.10% 3,180 $480K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.10% 5,100 $478K Add +17.3%
ZION Zions Bancorp NA 0.10% 9,565 $477K Add +0.8%
CPT Camden Property Trust 0.10% 3,862 $472K Reduce -16.2%
MINT PIMCO Enhanced Short Maturit 0.10% 4,559 $459K Reduce -21.6%
CAT Caterpillar Inc. 0.10% 1,383 $456K Reduce -3.5%
TQQQ Proshares Ultrapro QQQ 0.10% 7,942 $455K Add +97.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 5,887 $445K Add +13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,785 $444K Reduce -21.5%
IYR iShares US Real Estate ETF 0.10% 4,626 $443K Add +8.5%
SPEM State Street SP PTF Em ETF 0.09% 11,002 $433K No change
FNGG Direxion Daily Nyse Fang+ Bu 0.09% 3,226 $430K Reduce -18.4%
IYY iShares Dow Jones U.S. ETF 0.09% 3,131 $426K Reduce -2.2%
SCZ iShares MSCI Eafe Small-Cap 0.09% 6,691 $425K Reduce -8.0%
IBIT iShares Bitcoin Trust ETF 0.09% 8,810 $412K Add +26.6%
COP Conocophillips 0.09% 3,894 $409K Reduce -79.9%
CMG Chipotle Mexican Grill Inc. 0.09% 7,999 $402K Add +17.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,559 $401K No change
PLD Prologis Inc. 0.08% 3,482 $389K Add +0.2%
BLK BlackRock Inc. 0.08% 402 $380K Add +14.5%
BA The Boeing Co. 0.08% 2,211 $377K Reduce -6.3%
CHH Choice Hotels Intl Inc. 0.08% 2,735 $363K Reduce -12.1%
MS Morgan Stanley 0.08% 3,022 $353K Reduce -1.6%
AMT American Tower Corp. 0.07% 1,558 $339K Reduce -4.5%
OEF iShares S&P 100 ETF 0.07% 1,214 $329K Reduce -18.3%
BROS Dutch Bros Inc. Class A 0.07% 5,281 $326K No change
IOT Samsara Inc. Class A 0.07% 8,400 $322K No change
BMY Bristol-Myers Squibb Co. 0.07% 5,096 $311K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.07% 5,276 $308K Add +16.6%
AON Aon PLC Class A 0.07% 762 $304K No change
VGT Vanguard Info Tech ETF 0.07% 561 $304K Add +22.0%
EQIX Equinix Inc. 0.07% 372 $303K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,801 $300K Add +0.4%
MUB iShares National Muni Bond E 0.06% 2,792 $294K Reduce -25.3%
IUSG iShares Core S&P U.S. Growth 0.06% 2,316 $294K No change
BTC Grayscale Bitcoin Mini ETF 0.06% 8,000 $292K Reduce -4.2%
CART Maplebear Inc. 0.06% 7,300 $291K No change
TGT Target Corp. 0.06% 2,773 $289K Reduce -7.3%
ANET Arista Networks Inc. 0.06% 3,677 $285K New
VYM Vanguard High DVD Yield ETF 0.06% 2,209 $285K Reduce -0.1%
ETN Eaton Corp. PLC 0.06% 1,032 $280K No change
NEE Nextera Energy Inc. 0.06% 3,954 $280K Add +16.4%
XLC SS Comm Select Sector SPDR 0.06% 2,854 $275K Add +2.0%
NOC Northrop Grumman Corp. 0.06% 527 $270K No change
MMM 3M Co. 0.06% 1,791 $263K Reduce -9.8%
T AT&T Inc. 0.06% 9,291 $263K New
LDUR PIMCO Enhanced Low Duration 0.06% 2,669 $256K Reduce -9.0%
MAR Marriott International Class A 0.06% 1,072 $255K Reduce -2.3%
KGC Kinross Gold Corp. 0.06% 20,178 $254K No change
ROP Roper Technologies Inc. 0.05% 425 $251K New
PANW Palo Alto Networks Inc. 0.05% 1,457 $249K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.05% 4,825 $245K Add +0.0%
LOW Lowe's Cos Inc. 0.05% 1,049 $245K No change
SNOW Snowflake Inc. 0.05% 1,668 $244K Add +18.3%
WM Waste Management Inc. 0.05% 1,034 $239K No change
WAL Western Alliance Bancorp 0.05% 3,089 $237K New
DOCN Digitalocean Holdings Inc. 0.05% 7,100 $237K No change
ARCC Ares Capital Corp. 0.05% 10,539 $234K Reduce -1.2%
BG Bunge Global SA 0.05% 3,028 $231K Reduce -13.2%
AVXL Anavex Life Sciences Corp. 0.05% 26,000 $223K No change
IUSV iShares Core S&P U.S. Value 0.05% 2,412 $223K No change
DFAS Dimensional US Small Cap ETF 0.05% 3,711 $222K Add +0.1%
RTX RTX Corp. 0.05% 1,655 $219K New
TMO Thermo Fisher Scientific Inc. 0.05% 439 $218K New
ADP Automatic Data Processing 0.05% 713 $218K No change
APLE Apple Hospitality REIT Inc. 0.05% 16,809 $217K Reduce -6.2%
LUV Southwest Airlines Co. 0.05% 6,412 $215K Reduce -0.5%
EW Edwards Lifesciences Corp. 0.05% 2,900 $210K New
RDDT Reddit Inc. Class A 0.05% 2,000 $210K Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 754 $207K No change
IWB iShares Russell 1000 ETF 0.04% 662 $203K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 4,013 $201K No change
JOBY Joby Aviation Inc. 0.04% 30,900 $186K Add +62.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 16,061 $161K Add +0.1%
NCA Nuveen California Muni Val 0.02% 11,700 $101K Add +9.3%
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 40,179 $55K No change
NAT Nordic American Tankers Ltd. 0.01% 20,003 $49K New

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)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 20,000$1KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 221$619.1MNVDA, MSFT, AAPL, IVE, SPY
Q2 2025 220$609.1MNVDA, MSFT, AAPL, IVE, SPY
Q1 2025 204$460.8MNVDA, AAPL, SPY, IVE, MSFT
Q4 2024 207$473.2MNVDA, AAPL, SPY, MSFT, IVE
Q3 2024 200$458.3MNVDA, AAPL, SPY, MSFT, IVE
Q1 2024 174$323.5MNVDA, INTC, SPY, MSFT, AAPL