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Watts Gwilliam & Co., LLC
Period ended Sep 30, 2025 · Latest filing Nov 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $619,789,029
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $143,787,757
- MICROSOFT CORP · COM · 594918104 · shares: $27,800,244
- APPLE INC · COM · 037833100 · shares: $24,186,069
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $22,348,469
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $21,186,295
- INTEL CORP · COM · 458140100 · shares: $16,783,155
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $16,205,217
- META PLATFORMS INC · CL A · 30303M102 · shares: $13,913,117
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $12,499,781
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $10,821,251
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,034 shares | $228,256 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,220 shares | $223,490 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,864 shares | $222,733 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,734 shares | $222,176 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,086 shares | $222,138 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,755 shares | $214,900 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 425 shares | $211,943 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 713 shares | $209,266 |
| CORNING INC | COM | 219350105 | — | 2,532 shares | $207,700 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,410 shares | $205,296 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,259 shares | $204,277 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 5,150 shares | $204,043 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 4,013 shares | $202,937 |
| DEERE & CO | COM | 244199105 | — | 444 shares | $202,864 |
| FORD MTR CO | COM | 345370860 | — | 14,014 shares | $167,605 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,693 shares | $156,973 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 11,700 shares | $104,130 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 15,000 shares | $77,850 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | CALL | 84,000 shares | $71,610 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 20,003 shares | $62,809 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 12,000 shares | $60,720 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 40,179 shares | $59,465 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 55,000 shares | $55,550 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | CALL | 25,000 shares | $54,473 |
| INTEL CORP | COM | 458140100 | PUT | 5,900 shares | $24,188 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,000 shares | $11,200 |
| AT&T INC | COM | 00206R102 | PUT | 13,700 shares | $6,508 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 11,500 shares | $6,210 |
| INTEL CORP | COM | 458140100 | PUT | 17,500 shares | $4,725 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,000 shares | $3,580 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 200 shares | $2,820 |
| INTEL CORP | COM | 458140100 | PUT | 17,500 shares | $2,800 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,000 shares | $1,830 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 300 shares | $1,335 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,000 shares | $740 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | — | 20,000 shares | $592 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,300 shares | $552 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 400 shares | $334 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,200 shares | $264 |
| INTEL CORP | COM | 458140100 | PUT | 2,500 shares | $214 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 500 shares | $10 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 100 shares | $4 |