Watts Gwilliam & Co., LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 21, 2025), Watts Gwilliam & Co., LLC reported 221 stock positions worth $619.1 million. Its top holding was Nvidia (NVDA) at 23.2% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 67 and reduced 29. The biggest buy was a new position in Paramount Skydance Class B (PSKY) and the biggest sale an exit from Marvell Technology (MRVL).

Most Recent 13F
Q3 2025
Location
GILBERT, AZ
CIK
0001657733
Portfolio Value
$619.1M (Q3 2025)
SEC Filing
0001657733-25-000006 ↗ filed Nov 21, 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 Q1 2025 Q2 2025: $609.1M Q2 2025 Q3 2025: $619.1M $619.1M Q3 2025

Holdings 221 stocks · $619.1M
NVDA Nvidia Corp. 23.23% 770,649 $143.8M Reduce -0.1%
MSFT Microsoft Corp. 4.49% 53,674 $27.8M Reduce -0.1%
AAPL Apple Inc. 3.91% 94,985 $24.2M Reduce -1.9%
IVE iShares S&P 500 Value ETF 3.61% 108,220 $22.3M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.42% 31,803 $21.2M Reduce -0.0%
INTC Intel Corp. 2.71% 500,243 $16.8M Add +0.7%
IVW iShares S&P 500 Growth ETF 2.62% 134,238 $16.2M Add +0.2%
META Meta Platforms Inc. Class A 2.25% 18,945 $13.9M Add +5.2%
QUAL iShares MSCI USA Quality Fac 2.02% 64,266 $12.5M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.75% 22,563 $10.8M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.56% 51,749 $9.7M Add +0.6%
AMZN Amazon.com Inc. 1.54% 43,559 $9.6M Add +2.2%
PEP Pepsico Inc. 1.47% 64,787 $9.1M Add +0.0%
GOOG Alphabet Inc. Class C 1.46% 37,145 $9.0M Reduce -5.7%
IWF iShares Russell 1000 Growth 1.46% 19,300 $9.0M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 1.36% 70,838 $8.4M Add +0.1%
AVUV Avantis US Small Cap Value 1.33% 82,795 $8.2M Add +0.1%
VIG Vanguard Dividend Apprec ETF 1.28% 36,741 $7.9M Add +2.7%
QQQ Invesco QQQ Trust Series 1 1.10% 11,295 $6.8M Add +0.1%
BCPC Balchem Corp. 1.02% 42,131 $6.3M No change
NFLX Netflix Inc. 0.90% 4,648 $5.6M No change
AMGN Amgen Inc. 0.86% 18,933 $5.3M No change
JPM JPMorgan Chase & Co. 0.85% 16,711 $5.3M No change
QLD Proshares Ultra QQQ 0.79% 35,862 $4.9M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.73% 9,256 $4.5M Add +0.3%
V Visa Inc. Class A 0.68% 12,380 $4.2M Add +2.1%
IJT iShares S&P Small-Cap 600 GR 0.65% 28,509 $4.0M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.65% 19,616 $4.0M Add +0.2%
TLT iShares 20+ Year Treasury BD 0.64% 44,350 $4.0M Reduce -2.2%
ABBV Abbvie Inc. 0.63% 16,857 $3.9M Add +0.2%
GOOGL Alphabet Inc. Class A 0.62% 15,732 $3.8M Reduce -9.3%
ENSG The Ensign Group Inc. 0.60% 21,543 $3.7M No change
AR Antero Resources Corp. 0.60% 110,076 $3.7M No change
GBTC Grayscale Bitcoin Trust ETF 0.58% 40,000 $3.6M No change
VRT Vertiv Holdings Co. Class A 0.57% 23,228 $3.5M Add +0.4%
TSLA Tesla Inc. 0.53% 7,446 $3.3M No change
WMT Walmart Inc. 0.52% 31,496 $3.2M Add +7.9%
AVGO Broadcom Inc. 0.52% 9,739 $3.2M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 12,190 $3.1M No change
UBER Uber Technologies Inc. 0.48% 30,416 $3.0M Reduce -12.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.46% 66,520 $2.8M Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 0.45% 55,274 $2.8M Reduce -2.1%
LONZ PIMCO Senior Loan Active ETF 0.44% 53,484 $2.7M Reduce -5.5%
GRNY Fundstr Gran SH US LRG Cap 0.43% 106,408 $2.7M Add +13.0%
DDOG Datadog Inc. Class A 0.41% 17,832 $2.5M Add +0.6%
COST Costco Wholesale Corp. 0.41% 2,728 $2.5M Add +1.0%
DXCM Dexcom Inc. 0.40% 36,746 $2.5M Add +0.6%
GS Goldman Sachs Group Inc. 0.40% 3,082 $2.5M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.39% 61,799 $2.4M Add +0.5%
XLK SS Technology Select Sector 0.38% 8,433 $2.4M Add +0.0%
IHAK iShares Cybersecurity & Tech 0.37% 43,431 $2.3M No change
T AT&T Inc. 0.34% 75,611 $2.1M Reduce -0.7%
ICSH iShares Ultra Short Duration 0.34% 42,068 $2.1M Reduce -1.4%
CVX Chevron Corp. 0.34% 13,719 $2.1M No change
YUM Yum! Brands Inc. 0.34% 13,800 $2.1M No change
CIBR First Trust Nasdaq Cybersecu 0.33% 26,666 $2.0M Add +1.8%
PFE Pfizer Inc. 0.33% 79,423 $2.0M No change
SHOP Shopify Inc. Class A 0.31% 12,994 $1.9M Reduce -13.1%
FDN First Trust DJ Internet Ind 0.31% 6,841 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 3,723 $1.9M No change
EFA iShares MSCI Eafe ETF 0.30% 19,870 $1.9M No change
HON Honeywell International Inc. 0.30% 8,741 $1.8M No change
PSKY Paramount Skydance Class B 0.30% 96,714 $1.8M New
HD Home Depot Inc. 0.30% 4,509 $1.8M Add +9.3%
XOM Exxon Mobil Corp. 0.28% 15,587 $1.8M No change
XLF SS Financial Select Sector 0.28% 32,128 $1.7M Add +0.0%
MRK Merck & Co. Inc. 0.27% 20,042 $1.7M No change
VOO Vanguard S&P 500 ETF 0.27% 2,700 $1.7M No change
DVY iShares Select Dividend ETF 0.27% 11,559 $1.6M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 14,335 $1.6M No change
IVV iShares Core S&P 500 ETF 0.26% 2,427 $1.6M Add +0.0%
KLAC KLA Corp. 0.26% 1,498 $1.6M No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.25% 33,636 $1.5M Add +7.9%
CSCO Cisco Systems Inc. 0.24% 21,742 $1.5M Add +3.5%
FCX Freeport-McMoran Inc. 0.22% 35,070 $1.4M No change
MCD McDonald's Corp. 0.21% 4,243 $1.3M Add +4.3%
OPAD Offerpad Solutions Inc. 0.21% 309,016 $1.3M Reduce -7.3%
DGRO iShares Core Dividend Growth 0.19% 17,236 $1.2M Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.19% 12,396 $1.2M Add +10.6%
PLTR Palantir Technologies Inc. Class A 0.18% 6,271 $1.1M Reduce -1.9%
ARM Arm Holdings PLC-ADR 0.18% 8,069 $1.1M No change
AXP American Express Co. 0.18% 3,417 $1.1M No change
GSY Invesco Ultra Short Duration 0.18% 22,403 $1.1M Add +0.2%
MU Micron Technology Inc. 0.18% 6,553 $1.1M Reduce -1.9%
AMD Advanced Micro Devices 0.18% 6,717 $1.1M Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 20,738 $1.1M Add +0.0%
XLE SS Energy Select Sector 0.17% 11,965 $1.1M Add +0.2%
OKLO Oklo Inc. 0.17% 9,469 $1.1M Reduce -7.1%
ABT Abbott Laboratories 0.17% 7,698 $1.0M Reduce -3.8%
AGG iShares Core U.S. Aggregate 0.16% 10,164 $1.0M No change
SRE Sempra 0.16% 10,732 $966K No change
QCOM Qualcomm Inc. 0.15% 5,699 $948K Reduce -8.9%
UPS United Parcel Service Class B 0.15% 11,321 $946K Reduce -0.9%
FDX FedEx Corp. 0.15% 3,973 $937K Add +1.3%
LMT Lockheed Martin Corp. 0.14% 1,785 $891K Add +0.3%
GSLC Goldman Activebeta US LC ETF 0.14% 6,741 $878K Add +11.8%
GINN Goldman Sachs Innovate Eqty 0.14% 11,783 $870K No change
CELH Celsius Holdings Inc. 0.14% 14,862 $854K No change
ET Energy Transfer LP 0.14% 48,732 $836K No change
LLY Eli Lilly & Co. 0.13% 1,083 $826K No change
KO The Coca-Cola Co. 0.13% 12,425 $824K No change
IWM iShares Russell 2000 ETF 0.13% 3,246 $785K Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.13% 7,018 $775K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 17,502 $749K No change
C Citigroup Inc. 0.12% 7,260 $737K No change
CRM Salesforce Inc. 0.12% 3,062 $726K No change
XLV SS Health Care Select Sector 0.12% 5,199 $724K No change
JNJ Johnson & Johnson 0.12% 3,901 $723K No change
VZ Verizon Communications Inc. 0.11% 16,046 $705K No change
ARCC Ares Capital Corp. 0.11% 34,481 $704K Add +0.1%
EOG EOG Resources Inc. 0.11% 6,254 $701K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 6,313 $698K Add +0.1%
XLI SS Industrial Select Sector 0.11% 4,479 $691K No change
CAT Caterpillar Inc. 0.11% 1,429 $682K No change
TQQQ Proshares Ultrapro QQQ 0.11% 6,527 $675K Add +0.0%
XLY SS Consumer Disc Select Sect 0.11% 2,801 $671K No change
MCHP Microchip Technology Inc. 0.11% 10,233 $657K No change
IYF iShares US Financials ETF 0.11% 5,152 $653K Add +0.0%
PG The Procter & Gamble Co. 0.10% 4,223 $649K No change
ISRG Intuitive Surgical Inc. 0.10% 1,450 $649K Add +6.0%
BX Blackstone Inc. 0.10% 3,699 $632K No change
WTAI Wisdomtree AI and Innovation 0.10% 21,396 $611K No change
IBIT iShares Bitcoin Trust ETF 0.10% 9,184 $597K Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 0.09% 6,415 $571K Add +0.1%
IWN iShares Russell 2000 Value E 0.09% 3,142 $556K Add +0.1%
AAL American Airlines Group Inc. 0.09% 49,028 $551K No change
FLOT iShares Floating Rate Bond E 0.09% 10,558 $539K No change
ANET Arista Networks Inc. 0.09% 3,677 $536K No change
IUSG iShares Core S&P U.S. Growth 0.09% 3,215 $529K No change
SPEM State Street SP PTF Em ETF 0.08% 11,002 $515K No change
BLK BlackRock Inc. 0.08% 435 $507K No change
ZION Zions Bancorp NA 0.08% 8,897 $503K No change
VNQ Vanguard Real Estate ETF 0.08% 5,485 $501K Reduce -1.0%
KGC Kinross Gold Corp. 0.08% 20,178 $501K No change
CPT Camden Property Trust 0.08% 4,654 $497K Reduce -0.8%
IYY iShares Dow Jones U.S. ETF 0.08% 3,058 $497K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,750 $494K No change
MS Morgan Stanley 0.08% 3,090 $491K No change
JOBY Joby Aviation Inc. 0.08% 30,415 $491K No change
MA Mastercard Inc. Class A 0.08% 858 $488K Reduce -8.0%
XLP SS Consumer Staples Sel Sect 0.08% 6,228 $488K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,559 $480K No change
ACHR Archer Aviation Inc. Class A 0.08% 49,590 $475K No change
AIG American International Group 0.08% 6,027 $473K Add +0.0%
BILZ PIMCO Ultra SHRT Govt Active 0.07% 4,427 $448K No change
DELL Dell Technologies -C 0.07% 3,114 $442K No change
APP AppLovin Corp. Class A 0.07% 600 $431K Add +20.0%
PANW Palo Alto Networks Inc. 0.07% 2,103 $428K Add +9.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,779 $417K No change
BA The Boeing Co. 0.07% 1,921 $415K No change
PLD Prologis Inc. 0.07% 3,589 $411K Add +0.1%
EQIX Equinix Inc. 0.07% 517 $405K No change
BTC Grayscale Bitcoin Mini ETF 0.07% 8,000 $405K No change
IUSV iShares Core S&P U.S. Value 0.06% 4,016 $401K No change
OEF iShares S&P 100 ETF 0.06% 1,195 $398K No change
APLE Apple Hospitality REIT Inc. 0.06% 32,635 $392K Add +2.1%
SNOW Snowflake Inc. 0.06% 1,735 $391K No change
ETN Eaton Corp. PLC 0.06% 1,032 $386K No change
ADBE Adobe Inc. 0.06% 1,081 $381K No change
SBUX Starbucks Corp. 0.06% 4,479 $379K Reduce -15.2%
IYR iShares US Real Estate ETF 0.06% 3,855 $374K No change
LDUR PIMCO Enhanced Low Duration 0.06% 3,845 $370K New
SCZ iShares MSCI Eafe Small-Cap 0.06% 4,786 $367K No change
ORCL Oracle Corp. 0.06% 1,294 $364K No change
GLD SPDR Gold Shares 0.06% 1,003 $357K Add +24.9%
VGT Vanguard Info Tech ETF 0.06% 461 $344K No change
NOW ServiceNow Inc. 0.05% 368 $339K No change
UNH Unitedhealth Group Inc. 0.05% 965 $333K No change
LRCX Lam Research Corp. 0.05% 2,448 $328K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,104 $308K No change
XLC SS Comm Select Sector SPDR 0.05% 2,571 $304K No change
COP Conocophillips 0.05% 3,213 $304K No change
NEE Nextera Energy Inc. 0.05% 4,001 $302K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 3,139 $299K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 3,408 $297K Add +0.0%
RTX RTX Corp. 0.05% 1,771 $296K No change
CHH Choice Hotels Intl Inc. 0.05% 2,735 $292K No change
VEA Vanguard Ftse Developed ETF 0.05% 4,830 $289K Add +0.1%
ETHA iShares Ethereum Trust ETF 0.05% 9,056 $285K Add +1.5%
VYM Vanguard High DVD Yield ETF 0.05% 2,011 $283K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 291 $282K No change
MAR Marriott International Class A 0.05% 1,072 $279K No change
BROS Dutch Bros Inc. Class A 0.04% 5,281 $276K No change
LOW Lowe's Cos Inc. 0.04% 1,094 $275K No change
AON Aon PLC Class A 0.04% 762 $272K No change
AMT American Tower Corp. 0.04% 1,400 $269K No change
MMM 3M Co. 0.04% 1,734 $269K No change
WAL Western Alliance Bancorp 0.04% 3,089 $268K No change
DFAS Dimensional US Small Cap ETF 0.04% 3,718 $255K Add +0.1%
NOC Northrop Grumman Corp. 0.04% 417 $254K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 754 $248K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,774 $246K Add +0.0%
VLO Valero Energy Corp. 0.04% 1,441 $245K No change
IWB iShares Russell 1000 ETF 0.04% 663 $242K Add +0.1%
MPC Marathon Petroleum Corp. 0.04% 1,247 $240K No change
ETHE Grayscale Ethereum Staking E 0.04% 7,000 $240K No change
TGT Target Corp. 0.04% 2,625 $235K Add +4.0%
BMY Bristol-Myers Squibb Co. 0.04% 5,191 $234K No change
AVXL Anavex Life Sciences Corp. 0.04% 26,000 $231K No change
WM Waste Management Inc. 0.04% 1,034 $228K No change
MINT PIMCO Enhanced Short Maturit 0.04% 2,220 $223K No change
EW Edwards Lifesciences Corp. 0.04% 2,864 $223K No change
BG Bunge Global SA 0.04% 2,734 $222K No change
MUB iShares National Muni Bond E 0.04% 2,086 $222K No change
HDV iShares Core High Dividend E 0.03% 1,755 $215K No change
ROP Roper Technologies Inc. 0.03% 425 $212K No change
ADP Automatic Data Processing 0.03% 713 $209K No change
GLW Corning Inc. 0.03% 2,532 $208K No change
ESGU iShares ESG Aware MSCI USA 0.03% 1,410 $205K No change
PM Philip Morris International 0.03% 1,259 $204K No change
UTG Reaves Utility Income Fund 0.03% 5,150 $204K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 4,013 $203K No change
DE Deere & Co. 0.03% 444 $203K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 14,014 $168K No change
RIVN Rivian Automotive Inc. Class A 0.03% 10,693 $157K No change
NCA Nuveen California Muni Val 0.02% 11,700 $104K No change
EVTL Vertical Aerospace Ltd. 0.01% 15,000 $78K No change
NAT Nordic American Tankers Ltd. 0.01% 20,003 $63K No change
SRTA Strata Critical Medical Inc. 0.01% 12,000 $61K No change
POWW Outdoor Holding Co. 0.01% 40,179 $59K No change
PDSB PDS Biotechnology Corp. 0.01% 55,000 $56K No change

Options reported separately and not counted above: SPY puts ($499K), AVXL calls ($126K), INTC puts ($32K), NVDA puts ($23K), T puts ($7K), SMH puts ($6K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $592 (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 20,000$592No change

Total filed on the 13F, all lines: $619.1M.

Portfolio Sells Q2 2025 → Q3 2025
MRVL Marvell Technology Inc. Sold out 0.00% −0.39
GOOG Alphabet Inc. Class C Reduce -5.7% 1.46% −0.17
GOOGL Alphabet Inc. Class A Reduce -9.3% 0.62% −0.10
UBER Uber Technologies Inc. Reduce -12.9% 0.48% −0.06
SHOP Shopify Inc. Class A Reduce -13.1% 0.31% −0.06
ONON On Holding AG Class A Reduce -0.1% 0.46% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 3.42% −0.04
PSA Public Storage Sold out 0.00% −0.04
LONZ PIMCO Senior Loan Active ETF Reduce -5.5% 0.44% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.2% 3.61% −0.03
OPAD Offerpad Solutions Inc. Reduce -7.3% 0.21% −0.03
TLT iShares 20+ Year Treasury BD Reduce -2.2% 0.64% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -0.4% 0.65% −0.02
T AT&T Inc. Reduce -0.7% 0.34% −0.02
QCOM Qualcomm Inc. Reduce -8.9% 0.15% −0.02
JAAA Janus Henderson Aaa Clo ETF Reduce -2.1% 0.45% −0.02
IWF iShares Russell 1000 Growth Reduce -0.4% 1.46% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -0.4% 2.02% −0.02
SBUX Starbucks Corp. Reduce -15.2% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -8.0% 0.08% −0.01
ABT Abbott Laboratories Reduce -3.8% 0.17% −0.01
ICSH iShares Ultra Short Duration Reduce -1.4% 0.34% −0.01
MU Micron Technology Inc. Reduce -1.9% 0.18% −0.01
UPS United Parcel Service Class B Reduce -0.9% 0.15% −0.01
OKLO Oklo Inc. Reduce -7.1% 0.17% −0.00
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.08% −0.00
CPT Camden Property Trust Reduce -0.8% 0.08% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 0.18% −0.00
MSFT Microsoft Corp. Reduce -0.1% 4.49% +0.00
AAPL Apple Inc. Reduce -1.9% 3.91% +0.12
NVDA Nvidia Corp. Reduce -0.1% 23.23% +0.89

Portfolio Buys Q2 2025 → Q3 2025
PSKY Paramount Skydance Class B New 0.30% +0.30
INTC Intel Corp. Add +0.7% 2.71% +0.22
LDUR PIMCO Enhanced Low Duration New 0.06% +0.06
GRNY Fundstr Gran SH US LRG Cap Add +13.0% 0.43% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +3.2% 1.75% +0.04
UTG Reaves Utility Income Fund New 0.03% +0.03
WMT Walmart Inc. Add +7.9% 0.52% +0.03
VRT Vertiv Holdings Co. Class A Add +0.4% 0.57% +0.03
APP AppLovin Corp. Class A Add +20.0% 0.07% +0.02
ABBV Abbvie Inc. Add +0.2% 0.63% +0.02
BOND PIMCO Active Bond Exchange-T Add +10.6% 0.19% +0.01
VIG Vanguard Dividend Apprec ETF Add +2.7% 1.28% +0.01
GLD SPDR Gold Shares Add +24.9% 0.06% +0.01
GSLC Goldman Activebeta US LC ETF Add +11.8% 0.14% +0.01
AMD Advanced Micro Devices Add +6.9% 0.18% +0.01
HD Home Depot Inc. Add +9.3% 0.30% +0.01
DDOG Datadog Inc. Class A Add +0.6% 0.41% +0.01
QLD Proshares Ultra QQQ Add +1.4% 0.79% +0.01
V Visa Inc. Class A Add +2.1% 0.68% +0.01
MCD McDonald's Corp. Add +4.3% 0.21% +0.01
ISRG Intuitive Surgical Inc. Add +6.0% 0.10% +0.01
LMT Lockheed Martin Corp. Add +0.3% 0.14% +0.01
FDX FedEx Corp. Add +1.3% 0.15% +0.01
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +7.9% 0.25% +0.00
PANW Palo Alto Networks Inc. Add +9.1% 0.07% +0.00
CSCO Cisco Systems Inc. Add +3.5% 0.24% +0.00
XLK SS Technology Select Sector Add +0.0% 0.38% +0.00
TGT Target Corp. Add +4.0% 0.04% +0.00
TQQQ Proshares Ultrapro QQQ Add +0.0% 0.11% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.0% 0.05% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.2% 0.05% 0.00
DVY iShares Select Dividend ETF Add +0.4% 0.27% −0.00
IWB iShares Russell 1000 ETF Add +0.1% 0.04% −0.00
AIG American International Group Add +0.0% 0.08% −0.00
IYY iShares Dow Jones U.S. ETF Add +0.1% 0.08% −0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 0.05% −0.00
DGRO iShares Core Dividend Growth Add +0.1% 0.19% −0.00
IJH iShares Core S&P Midcap ETF Add +0.0% 0.04% −0.00
DFAS Dimensional US Small Cap ETF Add +0.1% 0.04% −0.00
PLD Prologis Inc. Add +0.1% 0.07% −0.00
DGRW Wisdomtree U.S. Quality Divi Add +0.1% 0.09% −0.00
IYF iShares US Financials ETF Add +0.0% 0.11% −0.00
IVV iShares Core S&P 500 ETF Add +0.0% 0.26% −0.00
IWN iShares Russell 2000 Value E Add +0.1% 0.09% −0.00
APLE Apple Hospitality REIT Inc. Add +2.1% 0.06% −0.00
GSY Invesco Ultra Short Duration Add +0.2% 0.18% −0.00
XLE SS Energy Select Sector Add +0.2% 0.17% −0.00
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.11% −0.00
IBIT iShares Bitcoin Trust ETF Add +0.7% 0.10% −0.00
CIBR First Trust Nasdaq Cybersecu Add +1.8% 0.33% −0.00

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 81,500 $499K
INTC Intel Corp. put Add +15.7% 43,400 $32K
NVDA Nvidia Corp. put Reduce -49.5% 16,000 $23K
SMH Vaneck Semiconductor ETF put New 11,500 $6K
PEP Pepsico Inc. put Sold out 61,300 $6before 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