Watts Gwilliam & Co., LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 19, 2025), Watts Gwilliam & Co., LLC reported 220 stock positions worth $609.1 million. Its top holding was Nvidia (NVDA) at 22.3% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 29 new positions, sold out of 13, added to 61 and reduced 102. The biggest buy was Nvidia (NVDA, shares +77%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q3 2025
- Location
- GILBERT, AZ
- CIK
- 0001657733
- Portfolio Value
- $609.1M (Q2 2025)
- SEC Filing
- 0001657733-25-000004 ↗ filed Sep 19, 2025
Holdings Value
Holdings 220 stocks · $609.1M
| NVDA Nvidia Corp. | 22.33% | 771,784 | $136.0M | Add +76.9% |
| MSFT Microsoft Corp. | 4.49% | 53,744 | $27.3M | Add +11.8% |
| AAPL Apple Inc. | 3.78% | 96,848 | $23.0M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 3.64% | 108,479 | $22.2M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.46% | 31,807 | $21.1M | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 2.64% | 133,975 | $16.1M | Add +4.9% |
| INTC Intel Corp. | 2.49% | 496,873 | $15.2M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 2.31% | 18,016 | $14.1M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 2.04% | 64,553 | $12.4M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.71% | 21,866 | $10.4M | Add +17.8% |
| GOOG Alphabet Inc. Class C | 1.63% | 39,390 | $9.9M | Reduce -13.0% |
| AMZN Amazon.com Inc. | 1.62% | 42,638 | $9.9M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.57% | 51,466 | $9.6M | Add +0.9% |
| PEP Pepsico Inc. | 1.50% | 64,777 | $9.1M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 1.48% | 19,375 | $9.0M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 70,757 | $8.5M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 1.39% | 82,690 | $8.4M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.27% | 35,790 | $7.7M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 11,285 | $6.7M | Reduce -4.5% |
| BCPC Balchem Corp. | 1.08% | 42,131 | $6.6M | No change |
| NFLX Netflix Inc. | 0.92% | 4,648 | $5.6M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.86% | 16,711 | $5.2M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.86% | 18,933 | $5.2M | Add +6.7% |
| QLD Proshares Ultra QQQ | 0.78% | 35,361 | $4.8M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 9,230 | $4.6M | Add +55.7% |
| GOOGL Alphabet Inc. Class A | 0.72% | 17,335 | $4.4M | Reduce -24.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.67% | 28,618 | $4.1M | Reduce -8.8% |
| V Visa Inc. Class A | 0.67% | 12,130 | $4.1M | Reduce -5.6% |
| TLT iShares 20+ Year Treasury BD | 0.66% | 45,350 | $4.0M | Reduce -14.0% |
| IWD iShares Russell 1000 Value E | 0.65% | 19,579 | $4.0M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.61% | 16,830 | $3.7M | Add +2.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.61% | 40,000 | $3.7M | No change |
| ENSG The Ensign Group Inc. | 0.59% | 21,543 | $3.6M | Add +7.6% |
| AR Antero Resources Corp. | 0.58% | 110,076 | $3.5M | No change |
| AVGO Broadcom Inc. | 0.55% | 9,735 | $3.4M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.54% | 34,934 | $3.3M | Reduce -58.1% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 23,128 | $3.3M | Add +17.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 12,190 | $3.2M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.51% | 7,446 | $3.1M | Reduce -65.8% |
| WMT Walmart Inc. | 0.50% | 29,199 | $3.0M | Add +17.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.49% | 66,620 | $3.0M | Reduce -4.5% |
| LONZ PIMCO Senior Loan Active ETF | 0.47% | 56,625 | $2.9M | Add +27.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 56,491 | $2.9M | Add +29.0% |
| DXCM Dexcom Inc. | 0.45% | 36,546 | $2.8M | Reduce -18.5% |
| COST Costco Wholesale Corp. | 0.42% | 2,702 | $2.6M | Add +7.4% |
| GS Goldman Sachs Group Inc. | 0.41% | 3,075 | $2.5M | Add +3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 61,499 | $2.4M | Add +668.8% |
| DDOG Datadog Inc. Class A | 0.40% | 17,732 | $2.4M | New |
| MRVL Marvell Technology Inc. | 0.39% | 31,938 | $2.4M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.39% | 94,196 | $2.4M | New |
| XLK SS Technology Select Sector | 0.38% | 8,432 | $2.3M | Reduce -7.0% |
| IHAK iShares Cybersecurity & Tech | 0.38% | 43,431 | $2.3M | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.37% | 14,946 | $2.3M | Reduce -17.4% |
| T AT&T Inc. | 0.36% | 76,111 | $2.2M | Add +719.2% |
| CVX Chevron Corp. | 0.36% | 13,719 | $2.2M | Add +286.1% |
| ICSH iShares Ultra Short Duration | 0.35% | 42,661 | $2.2M | Reduce -38.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 26,193 | $2.0M | New |
| YUM Yum! Brands Inc. | 0.33% | 13,800 | $2.0M | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 0.32% | 6,841 | $2.0M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.31% | 79,423 | $1.9M | Add +176.9% |
| EFA iShares MSCI Eafe ETF | 0.30% | 19,870 | $1.9M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.30% | 8,741 | $1.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,723 | $1.8M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.29% | 15,587 | $1.8M | Add +5.0% |
| XLF SS Financial Select Sector | 0.29% | 32,120 | $1.7M | Reduce -5.9% |
| HD Home Depot Inc. | 0.28% | 4,124 | $1.7M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 14,335 | $1.6M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,700 | $1.6M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.27% | 20,042 | $1.6M | Reduce -13.1% |
| DVY iShares Select Dividend ETF | 0.27% | 11,517 | $1.6M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,426 | $1.6M | Reduce -17.0% |
| FCX Freeport-McMoran Inc. | 0.26% | 35,070 | $1.6M | New |
| KLAC KLA Corp. | 0.26% | 1,498 | $1.6M | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.24% | 31,167 | $1.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.24% | 21,000 | $1.4M | Add +7.3% |
| OPAD Offerpad Solutions Inc. | 0.23% | 333,516 | $1.4M | Reduce -51.9% |
| MCD McDonald's Corp. | 0.20% | 4,068 | $1.2M | Add +33.6% |
| ARM Arm Holdings PLC-ADR | 0.19% | 8,069 | $1.2M | Reduce -7.9% |
| AXP American Express Co. | 0.19% | 3,417 | $1.2M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.19% | 17,215 | $1.2M | Reduce -16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 6,396 | $1.1M | Reduce -8.6% |
| MU Micron Technology Inc. | 0.19% | 6,680 | $1.1M | Reduce -3.2% |
| GSY Invesco Ultra Short Duration | 0.18% | 22,362 | $1.1M | Add +121.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 20,737 | $1.1M | Reduce -63.4% |
| ABT Abbott Laboratories | 0.18% | 7,998 | $1.1M | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.18% | 11,936 | $1.1M | Reduce -8.2% |
| OKLO Oklo Inc. | 0.18% | 10,188 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.17% | 6,257 | $1.1M | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 11,204 | $1.0M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.17% | 10,164 | $1.0M | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.16% | 6,281 | $992K | Reduce -46.4% |
| UPS United Parcel Service Class B | 0.16% | 11,421 | $971K | Reduce -1.0% |
| FDX FedEx Corp. | 0.15% | 3,924 | $889K | Reduce -7.8% |
| SRE Sempra | 0.15% | 10,732 | $885K | Reduce -0.7% |
| GINN Goldman Sachs Innovate Eqty | 0.14% | 11,783 | $869K | Reduce -4.9% |
| ET Energy Transfer LP | 0.14% | 48,732 | $850K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 1,780 | $843K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.14% | 1,083 | $826K | Reduce -70.8% |
| KO The Coca-Cola Co. | 0.14% | 12,425 | $826K | Add +15.5% |
| CELH Celsius Holdings Inc. | 0.13% | 14,862 | $820K | Reduce -6.4% |
Options reported separately and not counted above: AVXL calls ($94K), NVDA puts ($31K), INTC puts ($15K), T puts ($4K), PEP puts ($6).
Other holdings (1): bonds, preferreds, convertibles and warrants · $668 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 20,000 | $668 | No change |
Total filed on the 13F, all lines: $609.1M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.9% | 3.78% | −1.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.1% | 3.46% | −0.88 |
| UBER Uber Technologies Inc. | Reduce -58.1% | 0.54% | −0.78 |
| TSLA Tesla Inc. | Reduce -65.8% | 0.51% | −0.72 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.50% | −0.62 |
| MCHP Microchip Technology Inc. | Reduce -83.3% | 0.11% | −0.53 |
| LLY Eli Lilly & Co. | Reduce -70.8% | 0.14% | −0.53 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.8% | 2.04% | −0.48 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.43 |
| ICSH iShares Ultra Short Duration | Reduce -38.8% | 0.35% | −0.41 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.0% | 0.66% | −0.38 |
| BAC Bank of America Corp. | Reduce -63.4% | 0.18% | −0.34 |
| INTC Intel Corp. | Reduce -12.7% | 2.49% | −0.31 |
| V Visa Inc. Class A | Reduce -5.6% | 0.67% | −0.30 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.29 |
| VLO Valero Energy Corp. | Reduce -87.4% | 0.04% | −0.29 |
| DELL Dell Technologies -C | Reduce -81.7% | 0.07% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 1.62% | −0.26 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 1.40% | −0.22 |
| DXCM Dexcom Inc. | Reduce -18.5% | 0.45% | −0.21 |
| AVUV Avantis US Small Cap Value | Reduce -1.3% | 1.39% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -13.1% | 0.27% | −0.18 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -8.8% | 0.67% | −0.17 |
| ONON On Holding AG Class A | Reduce -4.5% | 0.49% | −0.17 |
| FLOT iShares Floating Rate Bond E | Reduce -54.3% | 0.09% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -7.4% | 1.48% | −0.16 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.16 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 0.65% | −0.16 |
| NFLX Netflix Inc. | Reduce -12.8% | 0.92% | −0.16 |
| YUM Yum! Brands Inc. | Reduce -0.3% | 0.33% | −0.14 |
| JNJ Johnson & Johnson | Reduce -42.0% | 0.11% | −0.13 |
| APP AppLovin Corp. Class A | Reduce -83.9% | 0.05% | −0.13 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.16% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -11.6% | 0.27% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.4% | 0.52% | −0.11 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.30% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 1.10% | −0.10 |
| AMD Advanced Micro Devices | Reduce -46.4% | 0.16% | −0.10 |
| FNGG Direxion Daily Nyse Fang+ Bu | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -17.0% | 0.26% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 2.31% | −0.09 |
| XLE SS Energy Select Sector | Reduce -8.2% | 0.18% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -16.9% | 0.19% | −0.09 |
| XLF SS Financial Select Sector | Reduce -5.9% | 0.29% | −0.08 |
| ACHR Archer Aviation Inc. Class A | Reduce -50.7% | 0.08% | −0.08 |
| FDX FedEx Corp. | Reduce -7.8% | 0.15% | −0.08 |
| IHAK iShares Cybersecurity & Tech | Reduce -3.4% | 0.38% | −0.08 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +76.9% | 22.33% | +12.07 |
| MSFT Microsoft Corp. | Add +11.8% | 4.49% | +0.57 |
| DDOG Datadog Inc. Class A | New | 0.40% | +0.40 |
| MRVL Marvell Technology Inc. | New | 0.39% | +0.39 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.39% | +0.39 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.33% | +0.33 |
| CMG Chipotle Mexican Grill Inc. | Add +668.8% | 0.40% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +55.7% | 0.76% | +0.31 |
| T AT&T Inc. | Add +719.2% | 0.36% | +0.31 |
| FCX Freeport-McMoran Inc. | New | 0.26% | +0.26 |
| VRT Vertiv Holdings Co. Class A | Add +17.4% | 0.54% | +0.23 |
| CVX Chevron Corp. | Add +286.1% | 0.36% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.8% | 1.71% | +0.21 |
| AVGO Broadcom Inc. | Add +1.2% | 0.55% | +0.20 |
| OKLO Oklo Inc. | New | 0.18% | +0.18 |
| PFE Pfizer Inc. | Add +176.9% | 0.31% | +0.16 |
| QLD Proshares Ultra QQQ | Add +1.3% | 0.78% | +0.11 |
| WTAI Wisdomtree AI and Innovation | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| GSY Invesco Ultra Short Duration | Add +121.5% | 0.18% | +0.08 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.07% | +0.07 |
| ARCC Ares Capital Corp. | Add +226.8% | 0.12% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +4.9% | 2.64% | +0.07 |
| ADBE Adobe Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 0.41% | +0.05 |
| ETHA iShares Ethereum Trust ETF | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| ETHE Grayscale Ethereum Staking E | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| HDV iShares Core High Dividend E | New | 0.04% | +0.04 |
| PSA Public Storage | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| ENSG The Ensign Group Inc. | Add +7.6% | 0.59% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | New | 0.03% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +38.8% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +17.0% | 0.50% | +0.02 |
| APLE Apple Hospitality REIT Inc. | Add +90.2% | 0.07% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +66.5% | 0.07% | +0.02 |
| C Citigroup Inc. | Add +3.5% | 0.12% | +0.01 |
| EVTL Vertical Aerospace Ltd. | New | 0.01% | +0.01 |
| SRTA Strata Critical Medical Inc. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +32.3% | 0.07% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 65,500 | $525Kbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 10,700 | $56Kbefore exit |
| NVDA Nvidia Corp. | put | Add +131.4% | 31,700 | $31K |
| INTC Intel Corp. | put | Reduce -54.5% | 37,500 | $15K |
| T AT&T Inc. | put | New | 13,700 | $4K |
| PEP Pepsico Inc. | put | New | 61,300 | $6 |
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 |