Watts Gwilliam & Co., LLC Top Holdings and 13F Report (2025) About Watts Gwilliam & Co., LLCInvestment ActivityWatts Gwilliam & Co., LLC has $609.21 million in total holdings as of June 30, 2025.Watts Gwilliam & Co., LLC owns shares of 221 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 17.17% of the portfolio was purchased this quarter.About 16.91% of the portfolio was sold this quarter.This quarter, Watts Gwilliam & Co., LLC has purchased 205 new stocks and bought additional shares in 62 stocks.Watts Gwilliam & Co., LLC sold shares of 101 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $136,050,606Microsoft $27,325,937Apple $23,038,238iShares S&P 500 Value ETF $22,151,400SPDR S&P 500 ETF Trust $21,064,277 Largest New Holdings this Quarter 23804L103 - Datadog $2,425,915 Holding573874104 - Marvell Technology $2,370,758 Holding886364231 - TIDAL TRUST I $2,350,201 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $2,015,778 Holding35671D857 - Freeport-McMoRan $1,575,701 Holding Largest Purchases this Quarter NVIDIA 353,433 shares (about $59.85M)PepsiCo 61,143 shares (about $4.42M)Microsoft 5,670 shares (about $2.88M)Datadog 17,732 shares (about $2.43M)Marvell Technology 31,938 shares (about $2.37M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 69,469 shares (about $46.01M)Tesla 14,352 shares (about $5.98M)Uber Technologies 59,215 shares (about $5.61M)Microchip Technology 51,163 shares (about $3.39M)Intel 116,929 shares (about $3.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWatts Gwilliam & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$136,050,606$59,845,341 ▲78.5%803,48422.3%Computer and TechnologyMSFTMicrosoft$27,325,937$2,882,890 ▲11.8%53,7444.5%Computer and TechnologyAAPLApple$23,038,238$1,189,402 ▼-4.9%96,8483.8%Computer and TechnologyIVEiShares S&P 500 Value ETF$22,151,400$1,282,171 ▲6.1%108,4793.6%ETFSPYSPDR S&P 500 ETF Trust$21,064,277$46,006,045 ▼-68.6%31,8073.5%FinanceIVWiShares S&P 500 Growth ETF$16,070,345$755,327 ▲4.9%133,9752.6%ETFINTCIntel$15,204,561$3,326,991 ▼-18.0%534,3732.5%Computer and TechnologyMETAMeta Platforms$14,057,084$897,294 ▼-6.0%18,0162.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$12,395,545$622,725 ▼-4.8%64,5532.0%ETFVUGVanguard Growth ETF$10,409,559$1,570,527 ▲17.8%21,8661.7%ETFGOOGAlphabet$9,939,366$1,483,966 ▼-13.0%39,3901.6%Computer and TechnologyAMZNAmazon.com$9,859,191$674,961 ▼-6.4%42,6381.6%Retail/WholesaleVTVVanguard Value ETF$9,563,495$87,150 ▲0.9%51,4661.6%ETFPEPPepsiCo$9,116,136$4,421,012 ▲94.2%126,0771.5%Consumer StaplesIWFiShares Russell 1000 Growth ETF$8,992,492$716,150 ▼-7.4%19,3751.5%ETFIJRiShares Core S&P Small-Cap ETF$8,535,458$96,143 ▼-1.1%70,7571.4%ETFAVUVAvantis U.S. Small Cap Value ETF$8,444,318$111,617 ▼-1.3%82,6901.4%ETFVIGVanguard Dividend Appreciation ETF$7,717,729$489,717 ▲6.8%35,7901.3%ETFQQQInvesco QQQ$6,718,345$319,099 ▼-4.5%11,2851.1%FinanceBCPCBalchem$6,590,9930.0%42,1311.1%Basic MaterialsNFLXNetflix$5,613,343$822,437 ▼-12.8%4,6480.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$5,234,355$67,031 ▼-1.3%16,7110.9%FinanceAMGNAmgen$5,222,406$329,073 ▲6.7%18,9330.9%MedicalQLDProShares Ultra QQQ$4,772,346$62,352 ▲1.3%35,3610.8%ETFCRWDCrowdStrike$4,639,063$1,660,111 ▲55.7%9,2300.8%Computer and TechnologyGOOGLAlphabet$4,369,025$1,430,046 ▼-24.7%17,3350.7%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$4,110,752$395,878 ▼-8.8%28,6180.7%ETFVVisa$4,102,156$244,168 ▼-5.6%12,1300.7%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$4,044,781$658,849 ▼-14.0%45,3500.7%ETFIWDiShares Russell 1000 Value ETF$3,976,692$66,620 ▼-1.6%19,5790.7%ETFABBVAbbVie$3,736,097$102,782 ▲2.8%16,8300.6%MedicalGRAYSCALE BITCOIN TRUST ETF$3,689,6000.0%40,0000.6%SHS REP COM UTENSGThe Ensign Group$3,599,154$253,610 ▲7.6%21,5430.6%MedicalARAntero Resources$3,511,4240.0%110,0760.6%EnergyAVGOBroadcom$3,361,901$40,405 ▲1.2%9,7350.6%Computer and TechnologyUBERUber Technologies$3,308,274$5,607,702 ▼-62.9%34,9340.5%Computer and TechnologyVRTVertiv$3,283,220$485,641 ▲17.4%23,1280.5%Computer and TechnologyVBVanguard Small-Cap ETF$3,159,307$214,854 ▼-6.4%12,1900.5%ETFTSLATesla$3,104,012$5,982,914 ▼-65.8%7,4460.5%Auto/Tires/TrucksWMTWalmart$3,024,978$440,191 ▲17.0%29,1990.5%Retail/WholesaleONONON$2,997,234$140,819 ▼-4.5%66,6200.5%Retail/WholesaleLONZPIMCO Senior Loan Active Exchange-Traded Fund$2,884,739$614,800 ▲27.1%56,6250.5%ETFJAAAJanus Henderson AAA CLO ETF$2,864,637$644,114 ▲29.0%56,4910.5%ETFDXCMDexCom$2,769,456$627,080 ▼-18.5%36,5460.5%MedicalCOSTCostco Wholesale$2,573,634$177,164 ▲7.4%2,7020.4%Retail/WholesaleGSThe Goldman Sachs Group$2,473,340$72,390 ▲3.0%3,0750.4%FinanceCMGChipotle Mexican Grill$2,448,275$2,129,835 ▲668.8%61,4990.4%Retail/WholesaleDDOGDatadog$2,425,915$2,425,915 ▲New Holding17,7320.4%Computer and TechnologyMRVLMarvell Technology$2,370,758$2,370,758 ▲New Holding31,9380.4%Computer and TechnologyTIDAL TRUST I$2,350,201$2,350,201 ▲New Holding94,1960.4%FUNDSTRAT GRANNYXLKTechnology Select Sector SPDR Fund$2,328,279$175,891 ▼-7.0%8,4320.4%ETFIHAKiShares Cybersecurity and Tech ETF$2,310,084$82,285 ▼-3.4%43,4310.4%ETFSHOPIFY INC$2,273,436$478,234 ▼-17.4%14,9460.4%CL A SUB VTG SHSTAT&T$2,226,909$1,996,534 ▲866.6%89,8110.4%Computer and TechnologyCVXChevron$2,179,156$1,614,790 ▲286.1%13,7190.4%EnergyICSHiShares Ultra Short-Term Bond Active ETF$2,162,293$1,368,761 ▼-38.8%42,6610.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,015,778$2,015,778 ▲New Holding26,1930.3%ManufacturingYUMYum! Brands$2,004,551$6,101 ▼-0.3%13,8000.3%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$1,956,214$84,357 ▼-4.1%6,8410.3%ETFPFEPfizer$1,918,065$1,225,467 ▲176.9%79,4230.3%MedicalEFAiShares MSCI EAFE ETF$1,855,097$28,569 ▼-1.5%19,8700.3%FinanceHONHoneywell International$1,837,305$25,854 ▼-1.4%8,7410.3%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$1,826,132$179,033 ▲10.9%3,7230.3%FinanceXOMExxon Mobil$1,775,774$85,331 ▲5.0%15,5870.3%EnergyXLFFinancial Select Sector SPDR Fund$1,738,658$108,260 ▼-5.9%32,1200.3%ETFHDHome Depot$1,721,480$59,692 ▲3.6%4,1240.3%Retail/WholesaleDISWalt Disney$1,646,547$69,147 ▼-4.0%14,3350.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,644,359$79,782 ▼-4.6%2,7000.3%ETFMRKMerck & Co., Inc.$1,634,032$245,325 ▼-13.1%20,0420.3%MedicalDVYiShares Select Dividend ETF$1,617,525$211,232 ▼-11.6%11,5170.3%ETFIVViShares Core S&P 500 ETF$1,610,435$329,920 ▼-17.0%2,4260.3%ETFFCXFreeport-McMoRan$1,575,701$1,575,701 ▲New Holding35,0700.3%Basic MaterialsKLACKLA$1,567,9420.0%1,4980.3%Computer and TechnologyTNADirexion Daily Small Cap Bull 3X Shares$1,468,579$32,324 ▼-2.2%31,1670.2%ETFCSCOCisco Systems$1,442,310$98,695 ▲7.3%21,0000.2%Computer and TechnologyOPADOfferpad Solutions$1,420,778$1,531,461 ▼-51.9%333,5160.2%FinanceMCDMcDonald's$1,225,107$308,084 ▲33.6%4,0680.2%Retail/WholesaleARM HOLDINGS PLC$1,182,433$101,406 ▼-7.9%8,0690.2%SPONSORED ADSAXPAmerican Express$1,167,594$11,276 ▲1.0%3,4170.2%FinanceDGROiShares Core Dividend Growth ETF$1,161,298$236,982 ▼-16.9%17,2150.2%ETFPALANTIR TECHNOLOGIES INC$1,131,955$105,833 ▼-8.6%6,3960.2%CL AMUMicron Technology$1,128,192$37,663 ▼-3.2%6,6800.2%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$1,126,136$617,809 ▲121.5%22,3620.2%ETFBACBank of America$1,081,029$1,875,236 ▼-63.4%20,7370.2%FinanceABTAbbott Laboratories$1,076,333$23,954 ▼-2.2%7,9980.2%MedicalXLEEnergy Select Sector SPDR Fund$1,070,737$95,179 ▼-8.2%11,9360.2%ETFALCCAltC Acquisition$1,069,403$1,069,403 ▲New Holding10,1880.2%EnergyQCOMQUALCOMM$1,051,975$11,601 ▲1.1%6,2570.2%Computer and TechnologyPIMCO ETF TR$1,046,823$7,381 ▼-0.7%11,2040.2%ACTIVE BD ETFAGGiShares Core U.S. Aggregate Bond ETF$1,019,331$73,612 ▼-6.7%10,1640.2%FinanceAMDAdvanced Micro Devices$991,878$858,280 ▼-46.4%6,2810.2%Computer and TechnologyUPSUnited Parcel Service$971,359$10,121 ▼-1.0%11,4210.2%TransportationFDXFedEx$888,791$75,198 ▼-7.8%3,9240.1%TransportationSRESempra Energy$885,175$6,186 ▼-0.7%10,7320.1%UtilitiesGINNGoldman Sachs Innovate Equity ETF$868,980$44,765 ▼-4.9%11,7830.1%ETFETEnergy Transfer$849,8860.0%48,7320.1%EnergyLMTLockheed Martin$843,208$6,632 ▲0.8%1,7800.1%AerospaceLLYEli Lilly and Company$826,253$2,002,691 ▼-70.8%1,0830.1%MedicalKOCocaCola$825,759$110,788 ▲15.5%12,4250.1%Consumer StaplesCELHCelsius$820,234$56,239 ▼-6.4%14,8620.1%Consumer StaplesShowing largest 100 holdings. 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