Filed: 7/23/2025ACC: 0001085146-25-004050
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $274.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$274.70M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
CORE S&P500 ETF$39.54M14.4%
COM$29.61M10.8%
CORE US AGGBD ET$15.68M5.7%
MSCI USA QLT FCT$15.31M5.6%
GROWTH ETF$14.69M5.3%
EAFE VALUE ETF$14.37M5.2%
UNIT SER 1$11.16M4.1%
Portfolio Concentration
Top 3$70.53M25.7%
4–10$79.74M29.0%
11–25$65.49M23.8%
Rest$58.93M21.5%
Top 3 weight
25.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares63.68K
TypeSH
Market value$39.54M
14.39%
Sole
0.00
Shared
0.00
None
63.68K
ISHARES TR
SOLEShares158.11K
TypeSH
Market value$15.68M
5.71%
Sole
0.00
Shared
0.00
None
158.11K
ISHARES TR
SOLEShares83.73K
TypeSH
Market value$15.31M
5.57%
Sole
0.00
Shared
0.00
None
83.73K
VANGUARD INDEX FDS
SOLEShares33.51K
TypeSH
Market value$14.69M
5.35%
Sole
0.00
Shared
0.00
None
33.51K
ISHARES TR
SOLEShares226.34K
TypeSH
Market value$14.37M
5.23%
Sole
0.00
Shared
0.00
None
226.34K
INVESCO QQQ TR
SOLEShares20.23K
TypeSH
Market value$11.16M
4.06%
Sole
0.00
Shared
0.00
None
20.23K
BLACKROCK ETF TRUST
SOLEShares203.85K
TypeSH
Market value$11.10M
4.04%
Sole
0.00
Shared
0.00
None
203.85K
VANGUARD INDEX FDS
SOLEShares62.53K
TypeSH
Market value$11.05M
4.02%
Sole
0.00
Shared
0.00
None
62.53K
ISHARES TR
SOLEShares79.13K
TypeSH
Market value$8.86M
3.23%
Sole
0.00
Shared
0.00
None
79.13K
NVIDIA CORPORATION
SOLEShares53.85K
TypeSH
Market value$8.51M
3.10%
Sole
0.00
Shared
0.00
None
53.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares157.35K
TypeSH
Market value$7.78M
2.83%
Sole
0.00
Shared
0.00
None
157.35K
ISHARES TR
SOLEShares25.19K
TypeSH
Market value$7.67M
2.79%
Sole
0.00
Shared
0.00
None
25.19K
DIMENSIONAL ETF TRUST
SOLEShares120.79K
TypeSH
Market value$6.52M
2.37%
Sole
0.00
Shared
0.00
None
120.79K
ISHARES TR
SOLEShares56.62K
TypeSH
Market value$5.92M
2.15%
Sole
0.00
Shared
0.00
None
56.62K
VANGUARD MUN BD FDS
SOLEShares102.60K
TypeSH
Market value$5.03M
1.83%
Sole
0.00
Shared
0.00
None
102.60K
ISHARES TR
SOLEShares46.55K
TypeSH
Market value$4.73M
1.72%
Sole
0.00
Shared
0.00
None
46.55K
VANGUARD INDEX FDS
SOLEShares15.48K
TypeSH
Market value$4.42M
1.61%
Sole
0.00
Shared
0.00
None
15.48K
INVESCO EXCH TRADED FD TR II
SOLEShares31.28K
TypeSH
Market value$3.52M
1.28%
Sole
0.00
Shared
0.00
None
31.28K
SPDR S&P 500 ETF TR
SOLEShares5.40K
TypeSH
Market value$3.34M
1.21%
Sole
0.00
Shared
0.00
None
5.40K
VANGUARD CHARLOTTE FDS
SOLEShares61.79K
TypeSH
Market value$3.06M
1.11%
Sole
0.00
Shared
0.00
None
61.79K
VANGUARD TAX-MANAGED FDS
SOLEShares49.15K
TypeSH
Market value$2.80M
1.02%
Sole
0.00
Shared
0.00
None
49.15K
AMAZON COM INC
SOLEShares12.74K
TypeSH
Market value$2.79M
1.02%
Sole
0.00
Shared
0.00
None
12.74K
COLUMBIA ETF TR II
SOLEShares80.35K
TypeSH
Market value$2.75M
1.00%
Sole
0.00
Shared
0.00
None
80.35K
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$2.59M
0.94%
Sole
0.00
Shared
0.00
None
5.21K
APPLE INC
SOLEShares12.60K
TypeSH
Market value$2.59M
0.94%
Sole
0.00
Shared
0.00
None
12.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.68K | SH | $39.54M 14.39% | 0.00 | 0.00 | 63.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 158.11K | SH | $15.68M 5.71% | 0.00 | 0.00 | 158.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 83.73K | SH | $15.31M 5.57% | 0.00 | 0.00 | 83.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.51K | SH | $14.69M 5.35% | 0.00 | 0.00 | 33.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 226.34K | SH | $14.37M 5.23% | 0.00 | 0.00 | 226.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.23K | SH | $11.16M 4.06% | 0.00 | 0.00 | 20.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 203.85K | SH | $11.10M 4.04% | 0.00 | 0.00 | 203.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.53K | SH | $11.05M 4.02% | 0.00 | 0.00 | 62.53K |
ISHARES TRSOLE | EAFE GRWTH ETF | 79.13K | SH | $8.86M 3.23% | 0.00 | 0.00 | 79.13K |
NVIDIA CORPORATIONSOLE | COM | 53.85K | SH | $8.51M 3.10% | 0.00 | 0.00 | 53.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.35K | SH | $7.78M 2.83% | 0.00 | 0.00 | 157.35K |
ISHARES TRSOLE | S&P 100 ETF | 25.19K | SH | $7.67M 2.79% | 0.00 | 0.00 | 25.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 120.79K | SH | $6.52M 2.37% | 0.00 | 0.00 | 120.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.62K | SH | $5.92M 2.15% | 0.00 | 0.00 | 56.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 102.60K | SH | $5.03M 1.83% | 0.00 | 0.00 | 102.60K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 46.55K | SH | $4.73M 1.72% | 0.00 | 0.00 | 46.55K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.48K | SH | $4.42M 1.61% | 0.00 | 0.00 | 15.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 31.28K | SH | $3.52M 1.28% | 0.00 | 0.00 | 31.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.40K | SH | $3.34M 1.21% | 0.00 | 0.00 | 5.40K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 61.79K | SH | $3.06M 1.11% | 0.00 | 0.00 | 61.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.15K | SH | $2.80M 1.02% | 0.00 | 0.00 | 49.15K |
AMAZON COM INCSOLE | COM | 12.74K | SH | $2.79M 1.02% | 0.00 | 0.00 | 12.74K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 80.35K | SH | $2.75M 1.00% | 0.00 | 0.00 | 80.35K |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $2.59M 0.94% | 0.00 | 0.00 | 5.21K |
APPLE INCSOLE | COM | 12.60K | SH | $2.59M 0.94% | 0.00 | 0.00 | 12.60K |
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