Filed: 10/21/2025ACC: 0001965271-25-000004
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $316.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$316.44M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
CORE S&P500 ETF$45.13M14.3%
COM$40.78M12.9%
CORE US AGGBD ET$16.47M5.2%
GROWTH ETF$15.39M4.9%
MSCI USA QLT FCT$14.44M4.6%
EAFE VALUE ETF$14.10M4.5%
VALUE ETF$12.08M3.8%
Portfolio Concentration
Top 3$78.93M24.9%
4–10$90.77M28.7%
11–25$70.00M22.1%
Rest$76.75M24.3%
Top 3 weight
24.9%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares67.44K
TypeSH
Market value$45.13M
14.26%
Sole
0.00
Shared
0.00
None
67.44K
NVIDIA CORPORATION
SOLEShares92.84K
TypeSH
Market value$17.32M
5.47%
Sole
0.00
Shared
0.00
None
92.84K
ISHARES TR
SOLEShares164.30K
TypeSH
Market value$16.47M
5.21%
Sole
0.00
Shared
0.00
None
164.30K
VANGUARD INDEX FDS
SOLEShares32.09K
TypeSH
Market value$15.39M
4.86%
Sole
0.00
Shared
0.00
None
32.09K
ISHARES TR
SOLEShares74.26K
TypeSH
Market value$14.44M
4.56%
Sole
0.00
Shared
0.00
None
74.26K
ISHARES TR
SOLEShares207.94K
TypeSH
Market value$14.10M
4.46%
Sole
0.00
Shared
0.00
None
207.94K
VANGUARD INDEX FDS
SOLEShares64.77K
TypeSH
Market value$12.08M
3.82%
Sole
0.00
Shared
0.00
None
64.77K
ISHARES TR
SOLEShares36.15K
TypeSH
Market value$12.03M
3.80%
Sole
0.00
Shared
0.00
None
36.15K
BLACKROCK ETF TRUST
SOLEShares201.19K
TypeSH
Market value$11.91M
3.76%
Sole
0.00
Shared
0.00
None
201.19K
INVESCO QQQ TR
SOLEShares18K
TypeSH
Market value$10.81M
3.42%
Sole
0.00
Shared
0.00
None
18K
VANGUARD INTL EQUITY INDEX F
SOLEShares181.76K
TypeSH
Market value$9.85M
3.11%
Sole
0.00
Shared
0.00
None
181.76K
DIMENSIONAL ETF TRUST
SOLEShares122.81K
TypeSH
Market value$7.15M
2.26%
Sole
0.00
Shared
0.00
None
122.81K
ISHARES TR
SOLEShares62.62K
TypeSH
Market value$6.45M
2.04%
Sole
0.00
Shared
0.00
None
62.62K
ISHARES TR
SOLEShares48.48K
TypeSH
Market value$5.16M
1.63%
Sole
0.00
Shared
0.00
None
48.48K
GLOBAL X FDS
SOLEShares71.14K
TypeSH
Market value$5.00M
1.58%
Sole
0.00
Shared
0.00
None
71.14K
VANGUARD INDEX FDS
SOLEShares14.71K
TypeSH
Market value$4.53M
1.43%
Sole
0.00
Shared
0.00
None
14.71K
META PLATFORMS INC
SOLEShares6.12K
TypeSH
Market value$4.49M
1.42%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD MUN BD FDS
SOLEShares86.84K
TypeSH
Market value$4.35M
1.37%
Sole
0.00
Shared
0.00
None
86.84K
DOORDASH INC
SOLEShares13.94K
TypeSH
Market value$3.79M
1.20%
Sole
0.00
Shared
0.00
None
13.94K
SPDR S&P 500 ETF TR
SOLEShares5.33K
TypeSH
Market value$3.55M
1.12%
Sole
0.00
Shared
0.00
None
5.33K
INVESCO EXCH TRADED FD TR II
SOLEShares29.18K
TypeSH
Market value$3.53M
1.12%
Sole
0.00
Shared
0.00
None
29.18K
VANGUARD CHARLOTTE FDS
SOLEShares68.21K
TypeSH
Market value$3.37M
1.07%
Sole
0.00
Shared
0.00
None
68.21K
APPLE INC
SOLEShares12.40K
TypeSH
Market value$3.16M
1.00%
Sole
0.00
Shared
0.00
None
12.40K
AMAZON COM INC
SOLEShares12.84K
TypeSH
Market value$2.82M
0.89%
Sole
0.00
Shared
0.00
None
12.84K
ALPHABET INC
SOLEShares11.49K
TypeSH
Market value$2.80M
0.88%
Sole
0.00
Shared
0.00
None
11.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.44K | SH | $45.13M 14.26% | 0.00 | 0.00 | 67.44K |
NVIDIA CORPORATIONSOLE | COM | 92.84K | SH | $17.32M 5.47% | 0.00 | 0.00 | 92.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 164.30K | SH | $16.47M 5.21% | 0.00 | 0.00 | 164.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.09K | SH | $15.39M 4.86% | 0.00 | 0.00 | 32.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 74.26K | SH | $14.44M 4.56% | 0.00 | 0.00 | 74.26K |
ISHARES TRSOLE | EAFE VALUE ETF | 207.94K | SH | $14.10M 4.46% | 0.00 | 0.00 | 207.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.77K | SH | $12.08M 3.82% | 0.00 | 0.00 | 64.77K |
ISHARES TRSOLE | S&P 100 ETF | 36.15K | SH | $12.03M 3.80% | 0.00 | 0.00 | 36.15K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 201.19K | SH | $11.91M 3.76% | 0.00 | 0.00 | 201.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18K | SH | $10.81M 3.42% | 0.00 | 0.00 | 18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 181.76K | SH | $9.85M 3.11% | 0.00 | 0.00 | 181.76K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 122.81K | SH | $7.15M 2.26% | 0.00 | 0.00 | 122.81K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 62.62K | SH | $6.45M 2.04% | 0.00 | 0.00 | 62.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 48.48K | SH | $5.16M 1.63% | 0.00 | 0.00 | 48.48K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 71.14K | SH | $5.00M 1.58% | 0.00 | 0.00 | 71.14K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.71K | SH | $4.53M 1.43% | 0.00 | 0.00 | 14.71K |
META PLATFORMS INCSOLE | CL A | 6.12K | SH | $4.49M 1.42% | 0.00 | 0.00 | 6.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 86.84K | SH | $4.35M 1.37% | 0.00 | 0.00 | 86.84K |
DOORDASH INCSOLE | CL A | 13.94K | SH | $3.79M 1.20% | 0.00 | 0.00 | 13.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.33K | SH | $3.55M 1.12% | 0.00 | 0.00 | 5.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.18K | SH | $3.53M 1.12% | 0.00 | 0.00 | 29.18K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 68.21K | SH | $3.37M 1.07% | 0.00 | 0.00 | 68.21K |
APPLE INCSOLE | COM | 12.40K | SH | $3.16M 1.00% | 0.00 | 0.00 | 12.40K |
AMAZON COM INCSOLE | COM | 12.84K | SH | $2.82M 0.89% | 0.00 | 0.00 | 12.84K |
ALPHABET INCSOLE | CAP STK CL C | 11.49K | SH | $2.80M 0.88% | 0.00 | 0.00 | 11.49K |
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