Watts Gwilliam & Co., LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Watts Gwilliam & Co., LLC opened 2 positions, added to 36, reduced 10, sold out of 0 and left 37 unchanged. The largest increase in value was VUG (+$411,692); the largest decrease was AVUV (-$203,766).
- IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 2025-06-30 108,479; Shares 2025-09-30 108,220.
- LONZ: Country of operation —; Class SR LN ACTIVE ETF; Shares 2025-06-30 56,625; Shares 2025-09-30 53,484.
- SPY: Country of operation —; Class TR UNIT; Shares 2025-06-30 31,807; Shares 2025-09-30 31,803.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 2025-06-30 64,553; Shares 2025-09-30 64,266.
Two Form 13F-HR filings compared (SEC CIK 1657733): 2025-06-30 (filed 2025-09-19) and 2025-09-30 (filed 2025-11-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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