Watts Gwilliam

GILBERT, AZfiles as Watts Gwilliam & Co., LLC

$619m in 222 US stocks at the end of 30 September 2025. The top 10 are 50.0% of the money. It changed about 2.1% of the portfolio this quarter.

Value

$619m

Stocks

222

Top 10 share

50.0%

Turnover

2.1%

What changed this quarter

New

Bought for the first time this quarter.

Paramount SkydancePSKY
0.3% of the fund
Pimco ETF TRLDUR
<0.1% of the fund
Reaves Utility Income FundUTG
<0.1% of the fund

Added

Bought more of a stock they already held.

Meta PlatformsMETA
2.2% of the fund
+5%
Vanguard Index FDSVUG
1.7% of the fund
+3%
Amazon.comAMZN
1.5% of the fund
+2%
Vanguard Specialized FundsVIG
1.3% of the fund
+3%
VisaV
0.7% of the fund
+2%
WalmartWMT
0.5% of the fund
+8%
Tidal Trust IGRNY
0.4% of the fund
+13%
Home DepotHD
0.3% of the fund
+9%
Direxion Shares ETF TrustTNA
0.2% of the fund
+8%
Cisco SystemsCSCO
0.2% of the fund
+4%
McDonald'sMCD
0.2% of the fund
+4%
Pimco ETF TRBOND
0.2% of the fund
+11%
Advanced Micro DevicesAMD
0.2% of the fund
+7%
Goldman Sachs ETF TRGSLC
0.1% of the fund
+12%
Intuitive SurgicalISRG
0.1% of the fund
+6%
AppLovinAPP
<0.1% of the fund
+20%
Palo Alto NetworksPANW
<0.1% of the fund
+9%
Apple Hospitality REITAPLE
<0.1% of the fund
+2%
Spdr Gold TRGLD
<0.1% of the fund
+25%
TargetTGT
<0.1% of the fund
+4%

Cut

Sold some of their stake.

AlphabetGOOG
1.5% of the fund
-6%
Ishares TRTLT
0.6% of the fund
-2%
AlphabetGOOGL
0.6% of the fund
-9%
Uber TechnologiesUBER
0.5% of the fund
-13%
Janus Detroit STR TRJAAA
0.5% of the fund
-2%
Pimco ETF TRLONZ
0.4% of the fund
-6%
ShopifySHOP
0.3% of the fund
-13%
Offerpad Solutions
0.2% of the fund
-7%
OkloOKLO
0.2% of the fund
-7%
Abbott LaboratoriesABT
0.2% of the fund
-4%
QualcommQCOM
0.2% of the fund
-9%
MastercardMA
<0.1% of the fund
-8%
StarbucksSBUX
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Marvell TechnologyMRVL
-100%
Public StoragePSA
-100%

Holdings

NvidiaNVDA
Share
23.2%
Value
$144m
Shares
770,649
Held
MicrosoftMSFT
Share
4.5%
Value
$28m
Shares
53,674
Held
AppleAAPL
Share
3.9%
Value
$24m
Shares
94,985
Held
Ishares TRIVE
Share
3.6%
Value
$22m
Shares
108,220
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.4%
Value
$21m
Shares
31,803
Held
IntelINTC
Share
2.7%
Value
$17m
Shares
500,243
Held
Ishares TRIVW
Share
2.6%
Value
$16m
Shares
134,238
Held
Meta PlatformsMETA
Share
2.2%
Value
$14m
Shares
18,945
+5%
Ishares TRQUAL
Share
2.0%
Value
$12m
Shares
64,266
Held
Vanguard Index FDSVUG
Share
1.7%
Value
$11m
Shares
22,563
+3%
Vanguard Index FDSVTV
Share
1.6%
Value
$10m
Shares
51,749
Held
Amazon.comAMZN
Share
1.5%
Value
$10m
Shares
43,559
+2%
PepsiCoPEP
Share
1.5%
Value
$9m
Shares
64,787
Held
AlphabetGOOG
Share
1.5%
Value
$9m
Shares
37,145
-6%
Ishares TRIWF
Share
1.5%
Value
$9m
Shares
19,300
Held
Ishares TRIJR
Share
1.4%
Value
$8m
Shares
70,838
Held
American Centy ETF TRAVUV
Share
1.3%
Value
$8m
Shares
82,795
Held
Vanguard Specialized FundsVIG
Share
1.3%
Value
$8m
Shares
36,741
+3%
Invesco QQQ TRQQQ
Share
1.1%
Value
$7m
Shares
11,295
Held
BalchemBCPC
Share
1.0%
Value
$6m
Shares
42,131
Held
NetflixNFLX
Share
0.9%
Value
$6m
Shares
4,648
Held
AmgenAMGN
Share
0.9%
Value
$5m
Shares
18,933
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$5m
Shares
16,711
Held
Proshares TRQLD
Share
0.8%
Value
$5m
Shares
35,862
Held
CrowdStrike HoldingsCRWD
Share
0.7%
Value
$5m
Shares
9,256
Held
VisaV
Share
0.7%
Value
$4m
Shares
12,380
+2%
Ishares TRIJT
Share
0.7%
Value
$4m
Shares
28,509
Held
Ishares TRIWD
Share
0.6%
Value
$4m
Shares
19,616
Held
Ishares TRTLT
Share
0.6%
Value
$4m
Shares
44,350
-2%
AbbVieABBV
Share
0.6%
Value
$4m
Shares
16,857
Held
AlphabetGOOGL
Share
0.6%
Value
$4m
Shares
15,732
-9%
Ensign GroupENSG
Share
0.6%
Value
$4m
Shares
21,543
Held
Antero ResourcesAR
Share
0.6%
Value
$4m
Shares
110,076
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.6%
Value
$4m
Shares
40,000
Held
Vertiv HoldingsVRT
Share
0.6%
Value
$4m
Shares
23,228
Held
TeslaTSLA
Share
0.5%
Value
$3m
Shares
7,446
Held
WalmartWMT
Share
0.5%
Value
$3m
Shares
31,496
+8%
BroadcomAVGO
Share
0.5%
Value
$3m
Shares
9,739
Held
Vanguard Index FDSVB
Share
0.5%
Value
$3m
Shares
12,190
Held
Uber TechnologiesUBER
Share
0.5%
Value
$3m
Shares
30,416
-13%
On Holding AGONON
Share
0.5%
Value
$3m
Shares
66,520
Held
Janus Detroit STR TRJAAA
Share
0.5%
Value
$3m
Shares
55,274
-2%
Pimco ETF TRLONZ
Share
0.4%
Value
$3m
Shares
53,484
-6%
Tidal Trust IGRNY
Share
0.4%
Value
$3m
Shares
106,408
+13%
DatadogDDOG
Share
0.4%
Value
$3m
Shares
17,832
Held
Costco WholesaleCOST
Share
0.4%
Value
$3m
Shares
2,728
Held
DexcomDXCM
Share
0.4%
Value
$2m
Shares
36,746
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$2m
Shares
3,082
Held
Chipotle Mexican GrillCMG
Share
0.4%
Value
$2m
Shares
61,799
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$2m
Shares
8,433
Held
Ishares TRIHAK
Share
0.4%
Value
$2m
Shares
43,431
Held
AT&TT
Share
0.3%
Value
$2m
Shares
75,611
Held
Ishares TRICSH
Share
0.3%
Value
$2m
Shares
42,068
Held
ChevronCVX
Share
0.3%
Value
$2m
Shares
13,719
Held
YUM BrandsYUM
Share
0.3%
Value
$2m
Shares
13,800
Held
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$2m
Shares
26,666
Held
PfizerPFE
Share
0.3%
Value
$2m
Shares
79,423
Held
ShopifySHOP
Share
0.3%
Value
$2m
Shares
12,994
-13%
First TR Exchange-Traded FDFDN
Share
0.3%
Value
$2m
Shares
6,841
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,723
Held
Ishares TREFA
Share
0.3%
Value
$2m
Shares
19,870
Held
Honeywell InternationalHON
Share
0.3%
Value
$2m
Shares
8,741
Held
Paramount SkydancePSKY
Share
0.3%
Value
$2m
Shares
96,714
New
Home DepotHD
Share
0.3%
Value
$2m
Shares
4,509
+9%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
15,587
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$2m
Shares
32,128
Held
MerckMRK
Share
0.3%
Value
$2m
Shares
20,042
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$2m
Shares
2,700
Held
Ishares TRDVY
Share
0.3%
Value
$2m
Shares
11,559
Held
Walt DisneyDIS
Share
0.3%
Value
$2m
Shares
14,335
Held
Ishares TRIVV
Share
0.3%
Value
$2m
Shares
2,427
Held
KLAKLAC
Share
0.3%
Value
$2m
Shares
1,498
Held
Direxion Shares ETF TrustTNA
Share
0.2%
Value
$2m
Shares
33,636
+8%
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
21,742
+4%
Freeport-McMoRanFCX
Share
0.2%
Value
$1m
Shares
35,070
Held
McDonald'sMCD
Share
0.2%
Value
$1m
Shares
4,243
+4%
Offerpad Solutions
Share
0.2%
Value
$1m
Shares
309,016
-7%
Ishares TRDGRO
Share
0.2%
Value
$1m
Shares
17,236
Held
Pimco ETF TRBOND
Share
0.2%
Value
$1m
Shares
12,396
+11%
Palantir TechnologiesPLTR
Share
0.2%
Value
$1m
Shares
6,271
Held
ARM HoldingsARM
Share
0.2%
Value
$1m
Shares
8,069
Held
American ExpressAXP
Share
0.2%
Value
$1m
Shares
3,417
Held
Invesco Actively Managed EXCGSY
Share
0.2%
Value
$1m
Shares
22,403
Held
Micron TechnologyMU
Share
0.2%
Value
$1m
Shares
6,553
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
6,717
+7%
Bank of AmericaBAC
Share
0.2%
Value
$1m
Shares
20,738
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$1m
Shares
11,965
Held
OkloOKLO
Share
0.2%
Value
$1m
Shares
9,469
-7%
Abbott LaboratoriesABT
Share
0.2%
Value
$1m
Shares
7,698
-4%
Ishares TRAGG
Share
0.2%
Value
$1m
Shares
10,164
Held
SempraSRE
Share
0.2%
Value
$965,665
Shares
10,732
Held
QualcommQCOM
Share
0.2%
Value
$948,159
Shares
5,699
-9%
United Parcel ServiceUPS
Share
0.2%
Value
$945,646
Shares
11,321
Held
FedExFDX
Share
0.2%
Value
$936,879
Shares
3,973
Held
Lockheed MartinLMT
Share
0.1%
Value
$890,903
Shares
1,785
Held
Goldman Sachs ETF TRGSLC
Share
0.1%
Value
$878,166
Shares
6,741
+12%
Goldman Sachs ETF TRGINN
Share
0.1%
Value
$870,017
Shares
11,783
Held
Celsius HoldingsCELH
Share
0.1%
Value
$854,416
Shares
14,862
Held
Energy Transfer L PET
Share
0.1%
Value
$836,241
Shares
48,732
Held
Eli LillyLLY
Share
0.1%
Value
$826,329
Shares
1,083
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	23.2%	$144m	770,649	Held
MicrosoftMSFT	4.5%	$28m	53,674	Held
AppleAAPL	3.9%	$24m	94,985	Held
Ishares TRIVE	3.6%	$22m	108,220	Held
State STR Spdr S&P 500 ETF TSPY	3.4%	$21m	31,803	Held
IntelINTC	2.7%	$17m	500,243	Held
Ishares TRIVW	2.6%	$16m	134,238	Held
Meta PlatformsMETA	2.2%	$14m	18,945	+5%
Ishares TRQUAL	2.0%	$12m	64,266	Held
Vanguard Index FDSVUG	1.7%	$11m	22,563	+3%
Vanguard Index FDSVTV	1.6%	$10m	51,749	Held
Amazon.comAMZN	1.5%	$10m	43,559	+2%
PepsiCoPEP	1.5%	$9m	64,787	Held
AlphabetGOOG	1.5%	$9m	37,145	-6%
Ishares TRIWF	1.5%	$9m	19,300	Held
Ishares TRIJR	1.4%	$8m	70,838	Held
American Centy ETF TRAVUV	1.3%	$8m	82,795	Held
Vanguard Specialized FundsVIG	1.3%	$8m	36,741	+3%
Invesco QQQ TRQQQ	1.1%	$7m	11,295	Held
BalchemBCPC	1.0%	$6m	42,131	Held
NetflixNFLX	0.9%	$6m	4,648	Held
AmgenAMGN	0.9%	$5m	18,933	Held
JPMorgan ChaseJPM	0.9%	$5m	16,711	Held
Proshares TRQLD	0.8%	$5m	35,862	Held
CrowdStrike HoldingsCRWD	0.7%	$5m	9,256	Held
VisaV	0.7%	$4m	12,380	+2%
Ishares TRIJT	0.7%	$4m	28,509	Held
Ishares TRIWD	0.6%	$4m	19,616	Held
Ishares TRTLT	0.6%	$4m	44,350	-2%
AbbVieABBV	0.6%	$4m	16,857	Held
AlphabetGOOGL	0.6%	$4m	15,732	-9%
Ensign GroupENSG	0.6%	$4m	21,543	Held
Antero ResourcesAR	0.6%	$4m	110,076	Held
Grayscale Bitcoin Trust ETFGBTC	0.6%	$4m	40,000	Held
Vertiv HoldingsVRT	0.6%	$4m	23,228	Held
TeslaTSLA	0.5%	$3m	7,446	Held
WalmartWMT	0.5%	$3m	31,496	+8%
BroadcomAVGO	0.5%	$3m	9,739	Held
Vanguard Index FDSVB	0.5%	$3m	12,190	Held
Uber TechnologiesUBER	0.5%	$3m	30,416	-13%
On Holding AGONON	0.5%	$3m	66,520	Held
Janus Detroit STR TRJAAA	0.5%	$3m	55,274	-2%
Pimco ETF TRLONZ	0.4%	$3m	53,484	-6%
Tidal Trust IGRNY	0.4%	$3m	106,408	+13%
DatadogDDOG	0.4%	$3m	17,832	Held
Costco WholesaleCOST	0.4%	$3m	2,728	Held
DexcomDXCM	0.4%	$2m	36,746	Held
Goldman Sachs GroupGS	0.4%	$2m	3,082	Held
Chipotle Mexican GrillCMG	0.4%	$2m	61,799	Held
Select Sector Spdr TRXLK	0.4%	$2m	8,433	Held
Ishares TRIHAK	0.4%	$2m	43,431	Held
AT&TT	0.3%	$2m	75,611	Held
Ishares TRICSH	0.3%	$2m	42,068	Held
ChevronCVX	0.3%	$2m	13,719	Held
YUM BrandsYUM	0.3%	$2m	13,800	Held
First TR Exchange-Traded FDCIBR	0.3%	$2m	26,666	Held
PfizerPFE	0.3%	$2m	79,423	Held
ShopifySHOP	0.3%	$2m	12,994	-13%
First TR Exchange-Traded FDFDN	0.3%	$2m	6,841	Held
Berkshire HathawayBRK-B	0.3%	$2m	3,723	Held
Ishares TREFA	0.3%	$2m	19,870	Held
Honeywell InternationalHON	0.3%	$2m	8,741	Held
Paramount SkydancePSKY	0.3%	$2m	96,714	New
Home DepotHD	0.3%	$2m	4,509	+9%
ExxonMobil HoldingsXOM	0.3%	$2m	15,587	Held
Select Sector Spdr TRXLF	0.3%	$2m	32,128	Held
MerckMRK	0.3%	$2m	20,042	Held
Vanguard Index FDSVOO	0.3%	$2m	2,700	Held
Ishares TRDVY	0.3%	$2m	11,559	Held
Walt DisneyDIS	0.3%	$2m	14,335	Held
Ishares TRIVV	0.3%	$2m	2,427	Held
KLAKLAC	0.3%	$2m	1,498	Held
Direxion Shares ETF TrustTNA	0.2%	$2m	33,636	+8%
Cisco SystemsCSCO	0.2%	$1m	21,742	+4%
Freeport-McMoRanFCX	0.2%	$1m	35,070	Held
McDonald'sMCD	0.2%	$1m	4,243	+4%
Offerpad Solutions	0.2%	$1m	309,016	-7%
Ishares TRDGRO	0.2%	$1m	17,236	Held
Pimco ETF TRBOND	0.2%	$1m	12,396	+11%
Palantir TechnologiesPLTR	0.2%	$1m	6,271	Held
ARM HoldingsARM	0.2%	$1m	8,069	Held
American ExpressAXP	0.2%	$1m	3,417	Held
Invesco Actively Managed EXCGSY	0.2%	$1m	22,403	Held
Micron TechnologyMU	0.2%	$1m	6,553	Held
Advanced Micro DevicesAMD	0.2%	$1m	6,717	+7%
Bank of AmericaBAC	0.2%	$1m	20,738	Held
Select Sector Spdr TRXLE	0.2%	$1m	11,965	Held
OkloOKLO	0.2%	$1m	9,469	-7%
Abbott LaboratoriesABT	0.2%	$1m	7,698	-4%
Ishares TRAGG	0.2%	$1m	10,164	Held
SempraSRE	0.2%	$965,665	10,732	Held
QualcommQCOM	0.2%	$948,159	5,699	-9%
United Parcel ServiceUPS	0.2%	$945,646	11,321	Held
FedExFDX	0.2%	$936,879	3,973	Held
Lockheed MartinLMT	0.1%	$890,903	1,785	Held
Goldman Sachs ETF TRGSLC	0.1%	$878,166	6,741	+12%
Goldman Sachs ETF TRGINN	0.1%	$870,017	11,783	Held
Celsius HoldingsCELH	0.1%	$854,416	14,862	Held
Energy Transfer L PET	0.1%	$836,241	48,732	Held
Eli LillyLLY	0.1%	$826,329	1,083	Held

Showing the largest 100 of 222.

Options (6)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$498,625
Contracts
81,500
Anavex Life SciencesAVXL
Type
Call
Value
$126,083
Contracts
109,000
IntelINTC
Type
Put
Value
$31,927
Contracts
43,400
NvidiaNVDA
Type
Put
Value
$22,669
Contracts
16,000
AT&TT
Type
Put
Value
$6,508
Contracts
13,700
Vaneck ETF TrustSMH
Type
Put
Value
$6,210
Contracts
11,500

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$498,625	81,500
Anavex Life SciencesAVXL	Call	$126,083	109,000
IntelINTC	Put	$31,927	43,400
NvidiaNVDA	Put	$22,669	16,000
AT&TT	Put	$6,508	13,700
Vaneck ETF TrustSMH	Put	$6,210	11,500

Over time and by industry

Value over time

Sep '25

Value is up 1.6% since 30 June 2025.

Where the money is

Technology38.6%

Media & telecom6.3%

Retail & consumer4.1%

Health care3.8%

Financial services3.3%

Everyday goods2.9%

Industrials2.6%

Energy1.5%

Materials1.3%

Utilities0.4%

Real estate0.3%

Other34.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.