Watts Gwilliam & Co., LLC

GILBERT, AZ · CIK 1657733 · 13F filing filed 2025-11-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGilbert, AZ

$619.1m reported value +1.6% vs Q2 2025

222positions

50.0%in top 10

3 new 67 added 29 reduced 2 sold out vs Q2 2025

Options: 1 call positions ($126.1k notional), 5 put positions ($565.9k notional) – listed below, not included above.

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	770,649	$143.8m23.23%	23.23%	Reduced -1.1k	-1,135 -0.1%
2	MICROSOFT CORP COM MSFT	MSFT	53,674	$27.8m4.49%	4.49%	Reduced -70	-70 -0.1%
3	APPLE INC COM AAPL	AAPL	94,985	$24.2m3.91%	3.91%	Reduced -1.9k	-1,863 -1.9%
4	ISHARES TR S&P 500 VAL ETF IVE	IVE	108,220	$22.3m3.61%	3.61%	Reduced -259	-259 -0.2%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	31,803	$21.2m3.42%	3.42%	Reduced -4	-4 -0.0%
6	INTEL CORP COM INTC	INTC	500,243	$16.8m2.71%	2.71%	Added +3.4k	+3,370 0.7%
7	ISHARES TR S&P 500 GRWT ETF IVW	IVW	134,238	$16.2m2.62%	2.62%	Added +263	+263 0.2%
8	META PLATFORMS INC CL A META	META	18,945	$13.9m2.25%	2.25%	Added +929	+929 5.2%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	64,266	$12.5m2.02%	2.02%	Reduced -287	-287 -0.4%
10	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	22,563	$10.8m1.75%	1.75%	Added +697	+697 3.2%
11	VANGUARD INDEX FDS VALUE ETF VTV	VTV	51,749	$9.7m1.56%	1.56%	Added +283	+283 0.6%
12	AMAZON COM INC COM AMZN	AMZN	43,559	$9.6m1.54%	1.54%	Added +921	+921 2.2%
13	PEPSICO INC COM PEP	PEP	64,787	$9.1m1.47%	1.47%	Added +10	+10 0.0%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	37,145	$9.0m1.46%	1.46%	Reduced -2.2k	-2,245 -5.7%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,300	$9.0m1.46%	1.46%	Reduced -75	-75 -0.4%
16	ISHARES TR CORE S&P SCP ETF IJR	IJR	70,838	$8.4m1.36%	1.36%	Added +81	+81 0.1%
17	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	82,795	$8.2m1.33%	1.33%	Added +105	+105 0.1%
18	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	36,741	$7.9m1.28%	1.28%	Added +951	+951 2.7%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,295	$6.8m1.10%	1.10%	Added +10	+10 0.1%
20	BALCHEM CORP COM BCPC	BCPC	42,131	$6.3m1.02%	1.02%	Unchanged
21	NETFLIX INC COM NFLX	NFLX	4,648	$5.6m0.90%	0.90%	Unchanged
22	AMGEN INC COM AMGN	AMGN	18,933	$5.3m0.86%	0.86%	Unchanged
23	JPMORGAN CHASE & CO COM JPM	JPM	16,711	$5.3m0.85%	0.85%	Unchanged
24	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	35,862	$4.9m0.79%	0.79%	Added +501	+501 1.4%
25	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,256	$4.5m0.73%	0.73%	Added +26	+26 0.3%
26	VISA INC COM CL A V	V	12,380	$4.2m0.68%	0.68%	Added +250	+250 2.1%
27	ISHARES TR S&P SML 600 GWT IJT	IJT	28,509	$4.0m0.65%	0.65%	Reduced -109	-109 -0.4%
28	ISHARES TR RUS 1000 VAL ETF IWD	IWD	19,616	$4.0m0.65%	0.65%	Added +37	+37 0.2%
29	ISHARES TR 20 YR TR BD ETF TLT	TLT	44,350	$4.0m0.64%	0.64%	Reduced -1.0k	-1,000 -2.2%
30	ABBVIE INC COM ABBV	ABBV	16,857	$3.9m0.63%	0.63%	Added +27	+27 0.2%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,732	$3.8m0.62%	0.62%	Reduced -1.6k	-1,603 -9.2%
32	ENSIGN GROUP INC COM ENSG	ENSG	21,543	$3.7m0.60%	0.60%	Unchanged
33	ANTERO RESOURCES CORP COM AR	AR	110,076	$3.7m0.60%	0.60%	Unchanged
34	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	40,000	$3.6m0.58%	0.58%	Unchanged
35	VERTIV HOLDINGS CO COM CL A VRT	VRT	23,228	$3.5m0.57%	0.57%	Added +100	+100 0.4%
36	TESLA INC COM TSLA	TSLA	7,446	$3.3m0.53%	0.53%	Unchanged
37	WALMART INC COM WMT	WMT	31,496	$3.2m0.52%	0.52%	Added +2.3k	+2,297 7.9%
38	BROADCOM INC COM AVGO	AVGO	9,739	$3.2m0.52%	0.52%	Added +4	+4 0.0%
39	VANGUARD INDEX FDS SMALL CP ETF VB	VB	12,190	$3.1m0.50%	0.50%	Unchanged
40	UBER TECHNOLOGIES INC COM UBER	UBER	30,416	$3.0m0.48%	0.48%	Reduced -4.5k	-4,518 -12.9%
41	ON HLDG AG NAMEN AKT A ONON	ONON	66,520	$2.8m0.46%	0.46%	Reduced -100	-100 -0.1%
42	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	55,274	$2.8m0.45%	0.45%	Reduced -1.2k	-1,217 -2.1%
43	PIMCO ETF TR SR LN ACTIVE ETF LONZ	LONZ	53,484	$2.7m0.44%	0.44%	Reduced -3.1k	-3,141 -5.5%
44	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	106,408	$2.7m0.43%	0.43%	Added +12.2k	+12,212 13.0%
45	DATADOG INC CL A COM DDOG	DDOG	17,832	$2.5m0.41%	0.41%	Added +100	+100 0.6%
46	COSTCO WHSL CORP NEW COM COST	COST	2,728	$2.5m0.41%	0.41%	Added +26	+26 1.0%
47	DEXCOM INC COM DXCM	DXCM	36,746	$2.5m0.40%	0.40%	Added +200	+200 0.6%
48	GOLDMAN SACHS GROUP INC COM GS	GS	3,082	$2.5m0.40%	0.40%	Added +7	+7 0.2%
49	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	61,799	$2.4m0.39%	0.39%	Added +300	+300 0.5%
50	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,433	$2.4m0.38%	0.38%	Added +1	+1 0.0%
51	ISHARES TR CYBERSECURITY IHAK	IHAK	43,431	$2.3m0.37%	0.37%	Unchanged
52	AT&T INC COM T	T	75,611	$2.1m0.34%	0.34%	Reduced -500	-500 -0.7%
53	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	42,068	$2.1m0.34%	0.34%	Reduced -593	-593 -1.4%
54	CHEVRON CORP NEW COM CVX	CVX	13,719	$2.1m0.34%	0.34%	Unchanged
55	YUM BRANDS INC COM YUM	YUM	13,800	$2.1m0.34%	0.34%	Unchanged
56	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	26,666	$2.0m0.33%	0.33%	Added +473	+473 1.8%
57	PFIZER INC COM PFE	PFE	79,423	$2.0m0.33%	0.33%	Unchanged
58	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	12,994	$1.9m0.31%	0.31%	Reduced -2.0k	-1,952 -13.1%
59	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	6,841	$1.9m0.31%	0.31%	Unchanged
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,723	$1.9m0.30%	0.30%	Unchanged
61	ISHARES TR MSCI EAFE ETF EFA	EFA	19,870	$1.9m0.30%	0.30%	Unchanged
62	HONEYWELL INTL INC COM COM		8,741	$1.8m0.30%	0.30%	Unchanged
63	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	96,714	$1.8m0.30%	0.30%	New
64	HOME DEPOT INC COM HD	HD	4,509	$1.8m0.30%	0.30%	Added +385	+385 9.3%
65	EXXON MOBIL CORP COM XOM	XOM	15,587	$1.8m0.28%	0.28%	Unchanged
66	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	32,128	$1.7m0.28%	0.28%	Added +8	+8 0.0%
67	MERCK & CO INC COM MRK	MRK	20,042	$1.7m0.27%	0.27%	Unchanged
68	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,700	$1.7m0.27%	0.27%	Unchanged
69	ISHARES TR SELECT DIVID ETF DVY	DVY	11,559	$1.6m0.27%	0.27%	Added +42	+42 0.4%
70	DISNEY WALT CO COM DIS	DIS	14,335	$1.6m0.27%	0.27%	Unchanged
71	ISHARES TR CORE S&P500 ETF IVV	IVV	2,427	$1.6m0.26%	0.26%	Added +1	+1 0.0%
72	KLA CORP COM NEW KLAC	KLAC	1,498	$1.6m0.26%	0.26%	Unchanged
73	DIREXION SHS ETF TR DLY SMCAP BULL3X TNA	TNA	33,636	$1.5m0.25%	0.25%	Added +2.5k	+2,469 7.9%
74	CISCO SYS INC COM CSCO	CSCO	21,742	$1.5m0.24%	0.24%	Added +742	+742 3.5%
75	FREEPORT-MCMORAN INC CL B FCX	FCX	35,070	$1.4m0.22%	0.22%	Unchanged
76	MCDONALDS CORP COM MCD	MCD	4,243	$1.3m0.21%	0.21%	Added +175	+175 4.3%
77	OFFERPAD SOLUTIONS INC COM CL A COM CL A		309,016	$1.3m0.21%	0.21%	Reduced -24.5k	-24,500 -7.3%
78	ISHARES TR CORE DIV GRWTH DGRO	DGRO	17,236	$1.2m0.19%	0.19%	Added +21	+21 0.1%
79	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	12,396	$1.2m0.19%	0.19%	Added +1.2k	+1,192 10.6%
80	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,271	$1.1m0.18%	0.18%	Reduced -125	-125 -1.9%
81	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	8,069	$1.1m0.18%	0.18%	Unchanged
82	AMERICAN EXPRESS CO COM AXP	AXP	3,417	$1.1m0.18%	0.18%	Unchanged
83	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	22,403	$1.1m0.18%	0.18%	Added +41	+41 0.2%
84	MICRON TECHNOLOGY INC COM MU	MU	6,553	$1.1m0.18%	0.18%	Reduced -127	-127 -1.9%
85	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,717	$1.1m0.18%	0.18%	Added +436	+436 6.9%
86	BANK AMERICA CORP COM BAC	BAC	20,738	$1.1m0.17%	0.17%	Added +1	+1 0.0%
87	SELECT SECTOR SPDR TR ENERGY XLE	XLE	11,965	$1.1m0.17%	0.17%	Added +29	+29 0.2%
88	OKLO INC COM CL A OKLO	OKLO	9,469	$1.1m0.17%	0.17%	Reduced -719	-719 -7.1%
89	ABBOTT LABS COM ABT	ABT	7,698	$1.0m0.17%	0.17%	Reduced -300	-300 -3.8%
90	ISHARES TR CORE US AGGBD ET AGG	AGG	10,164	$1.0m0.16%	0.16%	Unchanged
91	SEMPRA COM SRE	SRE	10,732	$965.7k0.16%	0.16%	Unchanged
92	QUALCOMM INC COM QCOM	QCOM	5,699	$948.2k0.15%	0.15%	Reduced -558	-558 -8.9%
93	UNITED PARCEL SERVICE INC CL B UPS	UPS	11,321	$945.6k0.15%	0.15%	Reduced -100	-100 -0.9%
94	FEDEX CORP COM FDX	FDX	3,973	$936.9k0.15%	0.15%	Added +49	+49 1.2%
95	LOCKHEED MARTIN CORP COM LMT	LMT	1,785	$890.9k0.14%	0.14%	Added +5	+5 0.3%
96	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	6,741	$878.2k0.14%	0.14%	Added +712	+712 11.8%
97	GOLDMAN SACHS ETF TR INNOVAT EQ ETF GINN	GINN	11,783	$870.0k0.14%	0.14%	Unchanged
98	CELSIUS HLDGS INC COM NEW CELH	CELH	14,862	$854.4k0.14%	0.14%	Unchanged
99	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	48,732	$836.2k0.14%	0.14%	Unchanged
100	ELI LILLY & CO COM LLY	LLY	1,083	$826.3k0.13%	0.13%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
MARVELL TECHNOLOGY INC MRVL	MRVL	31,938	$2.4m31.9k shares
PUBLIC STORAGE PSA	PSA	754	$213.9k754 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	81,500	$498.6k81.5k shares	New
ANAVEX LIFE SCIENCES CORP AVXL · Call	AVXL	Call	109,000	$126.1k109.0k shares	Unchanged
INTEL CORP INTC · Put	INTC	Put	43,400	$31.9k43.4k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	16,000	$22.7k16.0k shares	Reduced
AT&T INC T · Put	T	Put	13,700	$6.5k13.7k shares	Unchanged
VANECK ETF TRUST SMH · Put	SMH	Put	11,500	$6.2k11.5k shares	New