Watts Gwilliam & Co., LLC

Name: Watts Gwilliam & Co., LLC 13F holdings, Q2 2025
Creator: Watts Gwilliam & Co., LLC
Published: 2025-09-19

Q3 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
IWM iShares Russell 2000 ETF	0.13%	3,245	$795K	Reduce -25.5%
GSLC Goldman Activebeta US LC ETF	0.13%	6,029	$783K	Add +8.2%
SHV iShares 0-1 Year Treasury Bo	0.13%	7,018	$775K	Reduce -11.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	17,502	$749K	No change
CRM Salesforce Inc.	0.12%	3,062	$748K	Reduce -3.2%
C Citigroup Inc.	0.12%	7,260	$743K	Add +3.5%
EOG EOG Resources Inc.	0.12%	6,254	$740K	Add +6.0%
ARCC Ares Capital Corp.	0.12%	34,438	$738K	Add +226.8%
XLV SS Health Care Select Sector	0.12%	5,199	$715K	Reduce -9.4%
IJS iShares S&P Small-Cap 600 Va	0.12%	6,309	$708K	Add +0.1%
VZ Verizon Communications Inc.	0.12%	16,046	$701K	Add +11.3%
BX Blackstone Inc.	0.11%	3,699	$698K	Add +4.5%
XLI SS Industrial Select Sector	0.11%	4,479	$684K	Add +10.8%
JNJ Johnson & Johnson	0.11%	3,901	$679K	Reduce -42.0%
MCHP Microchip Technology Inc.	0.11%	10,233	$678K	Reduce -83.3%
XLY SS Consumer Disc Select Sect	0.11%	2,801	$674K	Reduce -9.4%
CAT Caterpillar Inc.	0.11%	1,429	$668K	Add +3.3%
PG The Procter & Gamble Co.	0.11%	4,223	$664K	Reduce -4.2%
TQQQ Proshares Ultrapro QQQ	0.11%	6,525	$659K	Reduce -17.8%
IYF iShares US Financials ETF	0.11%	5,150	$653K	Reduce -18.8%
AAL American Airlines Group Inc.	0.10%	49,028	$617K	No change
WTAI Wisdomtree AI and Innovation	0.10%	21,396	$613K	New
IBIT iShares Bitcoin Trust ETF	0.10%	9,121	$609K	Add +3.5%
ISRG Intuitive Surgical Inc.	0.10%	1,368	$596K	New
DGRW Wisdomtree U.S. Quality Divi	0.09%	6,411	$570K	Reduce -25.4%
IWN iShares Russell 2000 Value E	0.09%	3,139	$562K	Reduce -1.3%
MA Mastercard Inc. Class A	0.09%	933	$547K	Add +1.7%
ANET Arista Networks Inc.	0.09%	3,677	$539K	No change
FLOT iShares Floating Rate Bond E	0.09%	10,558	$538K	Reduce -54.3%
IUSG iShares Core S&P U.S. Growth	0.09%	3,215	$526K	Add +38.8%
ZION Zions Bancorp NA	0.09%	8,897	$526K	Reduce -7.0%
SPEM State Street SP PTF Em ETF	0.08%	11,002	$514K	No change
VNQ Vanguard Real Estate ETF	0.08%	5,540	$511K	Reduce -19.0%
CPT Camden Property Trust	0.08%	4,692	$504K	Add +21.5%
XLP SS Consumer Staples Sel Sect	0.08%	6,228	$495K	Reduce -9.7%
BLK BlackRock Inc.	0.08%	435	$495K	Add +8.2%
IYY iShares Dow Jones U.S. ETF	0.08%	3,054	$493K	Reduce -2.5%
MS Morgan Stanley	0.08%	3,090	$492K	Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	1,559	$477K	No change
AIG American International Group	0.08%	6,026	$470K	Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,750	$464K	Reduce -2.0%
ACHR Archer Aviation Inc. Class A	0.08%	49,590	$459K	Reduce -50.7%
KGC Kinross Gold Corp.	0.07%	20,178	$449K	No change
BILZ PIMCO Ultra SHRT Govt Active	0.07%	4,427	$447K	New
JOBY Joby Aviation Inc.	0.07%	30,415	$445K	Reduce -1.6%
SBUX Starbucks Corp.	0.07%	5,279	$440K	Reduce -14.0%
IEFA iShares Core MSCI Eafe ETF	0.07%	4,779	$417K	Reduce -18.8%
BTC Grayscale Bitcoin Mini ETF	0.07%	8,000	$416K	No change
BA The Boeing Co.	0.07%	1,921	$414K	Reduce -13.1%
PLD Prologis Inc.	0.07%	3,586	$413K	Add +3.0%
DELL Dell Technologies -C	0.07%	3,114	$411K	Reduce -81.7%
EQIX Equinix Inc.	0.07%	517	$406K	Add +39.0%
APLE Apple Hospitality REIT Inc.	0.07%	31,969	$405K	Add +90.2%
IUSV iShares Core S&P U.S. Value	0.07%	4,016	$397K	Add +66.5%
ADBE Adobe Inc.	0.07%	1,081	$397K	New
PANW Palo Alto Networks Inc.	0.07%	1,927	$396K	Add +32.3%
OEF iShares S&P 100 ETF	0.06%	1,195	$394K	Reduce -1.6%
SNOW Snowflake Inc.	0.06%	1,735	$385K	Add +4.0%
ORCL Oracle Corp.	0.06%	1,294	$384K	New
ETN Eaton Corp. PLC	0.06%	1,032	$383K	No change
IYR iShares US Real Estate ETF	0.06%	3,855	$373K	Reduce -16.7%
SCZ iShares MSCI Eafe Small-Cap	0.06%	4,786	$369K	Reduce -28.5%
NOW ServiceNow Inc.	0.06%	368	$349K	New
VGT Vanguard Info Tech ETF	0.06%	461	$338K	Reduce -17.8%
UNH Unitedhealth Group Inc.	0.05%	965	$323K	Add +0.1%
APP AppLovin Corp. Class A	0.05%	500	$311K	Reduce -83.9%
ETHA iShares Ethereum Trust ETF	0.05%	8,925	$310K	New
LRCX Lam Research Corp.	0.05%	2,448	$309K	New
BROS Dutch Bros Inc. Class A	0.05%	5,281	$307K	No change
XLC SS Comm Select Sector SPDR	0.05%	2,571	$306K	Reduce -9.9%
CHH Choice Hotels Intl Inc.	0.05%	2,735	$300K	No change
COP Conocophillips	0.05%	3,213	$300K	Reduce -17.5%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,104	$297K	New
USMV iShares MSCI USA Min Vol Fac	0.05%	3,133	$293K	Reduce -38.6%
LOW Lowe's Cos Inc.	0.05%	1,094	$293K	Add +4.3%
VEA Vanguard Ftse Developed ETF	0.05%	4,827	$291K	Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	3,407	$288K	Reduce -10.4%
VYM Vanguard High DVD Yield ETF	0.05%	2,011	$285K	Reduce -9.0%
NEE Nextera Energy Inc.	0.05%	4,001	$283K	Add +1.2%
MAR Marriott International Class A	0.05%	1,072	$283K	No change
WAL Western Alliance Bancorp	0.05%	3,089	$283K	No change
RTX RTX Corp.	0.05%	1,771	$280K	Add +7.0%
ASML ASML Holding NV-NY Reg SHS	0.04%	291	$270K	New
AMT American Tower Corp.	0.04%	1,400	$270K	Reduce -10.1%
GLD SPDR Gold Shares	0.04%	803	$270K	New
MMM 3M Co.	0.04%	1,734	$269K	Reduce -3.2%
AON Aon PLC Class A	0.04%	762	$269K	No change
ETHE Grayscale Ethereum Staking E	0.04%	7,000	$265K	New
DFAS Dimensional US Small Cap ETF	0.04%	3,715	$259K	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.04%	3,773	$250K	Reduce -28.5%
VTI VG Morningstar TS MKT ETF-US	0.04%	754	$247K	No change
IWB iShares Russell 1000 ETF	0.04%	662	$241K	No change
NOC Northrop Grumman Corp.	0.04%	417	$239K	Reduce -20.9%
BMY Bristol-Myers Squibb Co.	0.04%	5,191	$237K	Add +1.9%
VLO Valero Energy Corp.	0.04%	1,441	$236K	Reduce -87.4%
MPC Marathon Petroleum Corp.	0.04%	1,247	$231K	New
TGT Target Corp.	0.04%	2,525	$226K	Reduce -8.9%
AVXL Anavex Life Sciences Corp.	0.04%	26,000	$225K	No change
WM Waste Management Inc.	0.04%	1,034	$223K	No change
MINT PIMCO Enhanced Short Maturit	0.04%	2,220	$223K	Reduce -51.3%
MUB iShares National Muni Bond E	0.04%	2,086	$222K	Reduce -25.3%
BG Bunge Global SA	0.04%	2,734	$218K	Reduce -9.7%
ROP Roper Technologies Inc.	0.04%	425	$216K	No change
PSA Public Storage	0.04%	754	$214K	New
HDV iShares Core High Dividend E	0.04%	1,755	$214K	New
EW Edwards Lifesciences Corp.	0.04%	2,864	$214K	Reduce -1.2%
DE Deere & Co.	0.03%	444	$211K	New
ADP Automatic Data Processing	0.03%	713	$207K	No change
PM Philip Morris International	0.03%	1,259	$204K	New
ESGU iShares ESG Aware MSCI USA	0.03%	1,410	$204K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	4,013	$203K	No change
GLW Corning Inc.	0.03%	2,532	$202K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	14,014	$165K	Reduce -12.8%
RIVN Rivian Automotive Inc. Class A	0.03%	10,693	$157K	New
NCA Nuveen California Muni Val	0.02%	11,700	$102K	No change
EVTL Vertical Aerospace Ltd.	0.01%	15,000	$78K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	12,000	$70K	New
NAT Nordic American Tankers Ltd.	0.01%	20,003	$66K	No change
PDSB PDS Biotechnology Corp.	0.01%	55,000	$63K	New
POWW Outdoor Holding Co.	0.01%	40,179	$57K	No change

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