WATTS GWILLIAM & CO., LLC

Filed: 9/19/2025ACC: 0001657733-25-000004

📋 What this filing means

WATTS GWILLIAM & CO., LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $609.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$609.21M

Total AUM (reported)

5.44M

Total Shares

Allocation by class

COM$327.79M53.8%

S&P 500 VAL ETF$22.15M3.6%

CL A$21.35M3.5%

TR UNIT$21.06M3.5%

S&P 500 GRWT ETF$16.07M2.6%

MSCI USA QLT FCT$12.40M2.0%

COM CL A$10.80M1.8%

Portfolio Concentration

Top 3$186.41M30.6%

4–10$111.35M18.3%

11–25$110.96M18.2%

Rest$200.48M32.9%

Top 3 weight

30.6%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

61.78K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.38M

% of voting shares98.9%

Investment Discretion (by position count)

Sole221

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings221

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares803.48K

TypeSH

Market value$136.05M

22.33%

Sole

4.01K

Shared

0.00

None

799.47K

MICROSOFT CORP

SOLE

COM

Shares53.74K

TypeSH

Market value$27.33M

4.49%

Sole

321.00

Shared

0.00

None

53.42K

APPLE INC

SOLE

COM

Shares96.85K

TypeSH

Market value$23.04M

3.78%

Sole

2.11K

Shared

0.00

None

94.74K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares108.48K

TypeSH

Market value$22.15M

3.64%

Sole

1.48K

Shared

0.00

None

107K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.81K

TypeSH

Market value$21.06M

3.46%

Sole

1.25K

Shared

0.00

None

30.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares133.97K

TypeSH

Market value$16.07M

2.64%

Sole

6.54K

Shared

0.00

None

127.44K

INTEL CORP

SOLE

COM

Shares534.37K

TypeSH

Market value$15.20M

2.50%

Sole

1.09K

Shared

0.00

None

533.28K

META PLATFORMS INC

SOLE

CL A

Shares18.02K

TypeSH

Market value$14.06M

2.31%

Sole

20.00

Shared

0.00

None

18K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares64.55K

TypeSH

Market value$12.40M

2.03%

Sole

1.54K

Shared

0.00

None

63.01K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.87K

TypeSH

Market value$10.41M

1.71%

Sole

11.00

Shared

0.00

None

21.86K

ALPHABET INC

SOLE

CAP STK CL C

Shares39.39K

TypeSH

Market value$9.94M

1.63%

Sole

0.00

Shared

0.00

None

39.39K

AMAZON COM INC

SOLE

COM

Shares42.64K

TypeSH

Market value$9.86M

1.62%

Sole

200.00

Shared

0.00

None

42.44K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares51.47K

TypeSH

Market value$9.56M

1.57%

Sole

862.00

Shared

0.00

None

50.60K

PEPSICO INC

SOLE

COM

Shares126.08K

TypeSH

Market value$9.12M

1.50%

Sole

150.00

Shared

0.00

None

125.93K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.38K

TypeSH

Market value$8.99M

1.48%

Sole

2.77K

Shared

0.00

None

16.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares70.76K

TypeSH

Market value$8.54M

1.40%

Sole

7.33K

Shared

0.00

None

63.43K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares82.69K

TypeSH

Market value$8.44M

1.39%

Sole

3.03K

Shared

0.00

None

79.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares35.79K

TypeSH

Market value$7.72M

1.27%

Sole

630.00

Shared

0.00

None

35.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.29K

TypeSH

Market value$6.72M

1.10%

Sole

0.00

Shared

0.00

None

11.29K

BALCHEM CORP

SOLE

COM

Shares42.13K

TypeSH

Market value$6.59M

1.08%

Sole

0.00

Shared

0.00

None

42.13K

NETFLIX INC

SOLE

COM

Shares4.65K

TypeSH

Market value$5.61M

0.92%

Sole

0.00

Shared

0.00

None

4.65K

JPMORGAN CHASE & CO.

SOLE

COM

Shares16.71K

TypeSH

Market value$5.23M

0.86%

Sole

0.00

Shared

0.00

None

16.71K

AMGEN INC

SOLE

COM

Shares18.93K

TypeSH

Market value$5.22M

0.86%

Sole

747.00

Shared

0.00

None

18.19K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares35.36K

TypeSH

Market value$4.77M

0.78%

Sole

0.00

Shared

0.00

None

35.36K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares9.23K

TypeSH

Market value$4.64M

0.76%

Sole

0.00

Shared

0.00

None

9.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	803.48K	SH	$136.05M 22.33%	4.01K	799.47K
MICROSOFT CORPSOLE	COM	53.74K	SH	$27.33M 4.49%	321.00	53.42K
APPLE INCSOLE	COM	96.85K	SH	$23.04M 3.78%	2.11K	94.74K
ISHARES TRSOLE	S&P 500 VAL ETF	108.48K	SH	$22.15M 3.64%	1.48K	107K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.81K	SH	$21.06M 3.46%	1.25K	30.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	133.97K	SH	$16.07M 2.64%	6.54K	127.44K
INTEL CORPSOLE	COM	534.37K	SH	$15.20M 2.50%	1.09K	533.28K
META PLATFORMS INCSOLE	CL A	18.02K	SH	$14.06M 2.31%	20.00	18K
ISHARES TRSOLE	MSCI USA QLT FCT	64.55K	SH	$12.40M 2.03%	1.54K	63.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.87K	SH	$10.41M 1.71%	11.00	21.86K
ALPHABET INCSOLE	CAP STK CL C	39.39K	SH	$9.94M 1.63%	0.00	39.39K
AMAZON COM INCSOLE	COM	42.64K	SH	$9.86M 1.62%	200.00	42.44K
VANGUARD INDEX FDSSOLE	VALUE ETF	51.47K	SH	$9.56M 1.57%	862.00	50.60K
PEPSICO INCSOLE	COM	126.08K	SH	$9.12M 1.50%	150.00	125.93K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.38K	SH	$8.99M 1.48%	2.77K	16.60K
ISHARES TRSOLE	CORE S&P SCP ETF	70.76K	SH	$8.54M 1.40%	7.33K	63.43K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	82.69K	SH	$8.44M 1.39%	3.03K	79.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	35.79K	SH	$7.72M 1.27%	630.00	35.16K
INVESCO QQQ TRSOLE	UNIT SER 1	11.29K	SH	$6.72M 1.10%	0.00	11.29K
BALCHEM CORPSOLE	COM	42.13K	SH	$6.59M 1.08%	0.00	42.13K
NETFLIX INCSOLE	COM	4.65K	SH	$5.61M 0.92%	0.00	4.65K
JPMORGAN CHASE & CO.SOLE	COM	16.71K	SH	$5.23M 0.86%	0.00	16.71K
AMGEN INCSOLE	COM	18.93K	SH	$5.22M 0.86%	747.00	18.19K
PROSHARES TRSOLE	PSHS ULTRA QQQ	35.36K	SH	$4.77M 0.78%	0.00	35.36K
CROWDSTRIKE HLDGS INCSOLE	CL A	9.23K	SH	$4.64M 0.76%	0.00	9.23K

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