WATTS GWILLIAM & CO., LLC

PrivateCIK: 1657733

Location

GILBERT, AZ

223

Positions

$619.79M

Total AUM (reported)

5.52M

Total Shares

Allocation by class

COM$335.97M54.2%

S&P 500 VAL ETF$22.35M3.6%

TR UNIT$21.68M3.5%

CL A$20.64M3.3%

S&P 500 GRWT ETF$16.21M2.6%

MSCI USA QLT FCT$12.50M2.0%

COM CL A$11.14M1.8%

Portfolio Concentration

Top 3$195.80M31.6%

4–10$114.29M18.4%

11–25$109.74M17.7%

Rest$199.97M32.3%

Top 3 weight

31.6%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 5.52M

Sole

Full voting authority

63.52K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.45M

% of voting shares98.8%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings223

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares786.65K

TypeSH

Market value$143.81M

23.20%

Sole

4.01K

Shared

0.00

None

782.64K

MICROSOFT CORP

SOLE

COM

Shares53.67K

TypeSH

Market value$27.80M

4.49%

Sole

321.00

Shared

0.00

None

53.35K

APPLE INC

SOLE

COM

Shares94.98K

TypeSH

Market value$24.19M

3.90%

Sole

2.11K

Shared

0.00

None

92.88K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares108.22K

TypeSH

Market value$22.35M

3.61%

Sole

1.48K

Shared

0.00

None

106.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares113.30K

TypeSH

Market value$21.68M

3.50%

Sole

1.25K

Shared

0.00

None

112.05K

INTEL CORP

SOLE

COM

Shares543.64K

TypeSH

Market value$16.82M

2.71%

Sole

1.09K

Shared

0.00

None

542.55K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares134.24K

TypeSH

Market value$16.21M

2.61%

Sole

6.54K

Shared

0.00

None

127.70K

META PLATFORMS INC

SOLE

CL A

Shares18.95K

TypeSH

Market value$13.91M

2.24%

Sole

20.00

Shared

0.00

None

18.93K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares64.27K

TypeSH

Market value$12.50M

2.02%

Sole

1.55K

Shared

0.00

None

62.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.56K

TypeSH

Market value$10.82M

1.75%

Sole

11.00

Shared

0.00

None

22.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares51.75K

TypeSH

Market value$9.65M

1.56%

Sole

862.00

Shared

0.00

None

50.89K

AMAZON COM INC

SOLE

COM

Shares43.56K

TypeSH

Market value$9.56M

1.54%

Sole

200.00

Shared

0.00

None

43.36K

PEPSICO INC

SOLE

COM

Shares64.79K

TypeSH

Market value$9.10M

1.47%

Sole

150.00

Shared

0.00

None

64.64K

ALPHABET INC

SOLE

CAP STK CL C

Shares37.15K

TypeSH

Market value$9.05M

1.46%

Sole

0.00

Shared

0.00

None

37.15K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.30K

TypeSH

Market value$9.04M

1.46%

Sole

2.77K

Shared

0.00

None

16.53K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares70.84K

TypeSH

Market value$8.42M

1.36%

Sole

7.34K

Shared

0.00

None

63.49K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares82.80K

TypeSH

Market value$8.24M

1.33%

Sole

3.04K

Shared

0.00

None

79.75K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares36.74K

TypeSH

Market value$7.93M

1.28%

Sole

630.00

Shared

0.00

None

36.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.29K

TypeSH

Market value$6.78M

1.09%

Sole

0.00

Shared

0.00

None

11.29K

BALCHEM CORP

SOLE

COM

Shares42.13K

TypeSH

Market value$6.32M

1.02%

Sole

0.00

Shared

0.00

None

42.13K

NETFLIX INC

SOLE

COM

Shares4.65K

TypeSH

Market value$5.57M

0.90%

Sole

0.00

Shared

0.00

None

4.65K

AMGEN INC

SOLE

COM

Shares18.93K

TypeSH

Market value$5.34M

0.86%

Sole

747.00

Shared

0.00

None

18.19K

JPMORGAN CHASE & CO.

SOLE

COM

Shares16.71K

TypeSH

Market value$5.27M

0.85%

Sole

0.00

Shared

0.00

None

16.71K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares35.86K

TypeSH

Market value$4.92M

0.79%

Sole

0.00

Shared

0.00

None

35.86K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares9.26K

TypeSH

Market value$4.54M

0.73%

Sole

0.00

Shared

0.00

None

9.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	786.65K	SH	$143.81M 23.20%	4.01K	782.64K
MICROSOFT CORPSOLE	COM	53.67K	SH	$27.80M 4.49%	321.00	53.35K
APPLE INCSOLE	COM	94.98K	SH	$24.19M 3.90%	2.11K	92.88K
ISHARES TRSOLE	S&P 500 VAL ETF	108.22K	SH	$22.35M 3.61%	1.48K	106.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	113.30K	SH	$21.68M 3.50%	1.25K	112.05K
INTEL CORPSOLE	COM	543.64K	SH	$16.82M 2.71%	1.09K	542.55K
ISHARES TRSOLE	S&P 500 GRWT ETF	134.24K	SH	$16.21M 2.61%	6.54K	127.70K
META PLATFORMS INCSOLE	CL A	18.95K	SH	$13.91M 2.24%	20.00	18.93K
ISHARES TRSOLE	MSCI USA QLT FCT	64.27K	SH	$12.50M 2.02%	1.55K	62.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.56K	SH	$10.82M 1.75%	11.00	22.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	51.75K	SH	$9.65M 1.56%	862.00	50.89K
AMAZON COM INCSOLE	COM	43.56K	SH	$9.56M 1.54%	200.00	43.36K
PEPSICO INCSOLE	COM	64.79K	SH	$9.10M 1.47%	150.00	64.64K
ALPHABET INCSOLE	CAP STK CL C	37.15K	SH	$9.05M 1.46%	0.00	37.15K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.30K	SH	$9.04M 1.46%	2.77K	16.53K
ISHARES TRSOLE	CORE S&P SCP ETF	70.84K	SH	$8.42M 1.36%	7.34K	63.49K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	82.80K	SH	$8.24M 1.33%	3.04K	79.75K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	36.74K	SH	$7.93M 1.28%	630.00	36.11K
INVESCO QQQ TRSOLE	UNIT SER 1	11.29K	SH	$6.78M 1.09%	0.00	11.29K
BALCHEM CORPSOLE	COM	42.13K	SH	$6.32M 1.02%	0.00	42.13K
NETFLIX INCSOLE	COM	4.65K	SH	$5.57M 0.90%	0.00	4.65K
AMGEN INCSOLE	COM	18.93K	SH	$5.34M 0.86%	747.00	18.19K
JPMORGAN CHASE & CO.SOLE	COM	16.71K	SH	$5.27M 0.85%	0.00	16.71K
PROSHARES TRSOLE	PSHS ULTRA QQQ	35.86K	SH	$4.92M 0.79%	0.00	35.86K
CROWDSTRIKE HLDGS INCSOLE	CL A	9.26K	SH	$4.54M 0.73%	0.00	9.26K

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