Watts Gwilliam & Co., LLC quarter change: USA ETF, Unchanged
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).
- GBTC: Country of operation United States; Class SHS REP COM UT; Shares 2025-06-30 40,000; Shares 2025-09-30 40,000.
- VB: Country of operation —; Class SMALL CP ETF; Shares 2025-06-30 12,190; Shares 2025-09-30 12,190.
- FDN: Country of operation —; Class DJ INTERNT IDX; Shares 2025-06-30 6,841; Shares 2025-09-30 6,841.
- IHAK: Country of operation —; Class CYBERSECURITY; Shares 2025-06-30 43,431; Shares 2025-09-30 43,431.
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.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 40,000 | 40,000 | 0 | $3,689,600 | $3,590,800 | -$98,800 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 12,190 | 12,190 | 0 | $3,159,307 | $3,099,697 | -$59,610 |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 6,841 | 6,841 | 0 | $1,956,214 | $1,914,482 | -$41,732 |
|---|
IHAK
ISHARES TR | | CYBERSECURITY | 43,431 | 43,431 | 0 | $2,310,084 | $2,272,733 | -$37,351 |
|---|
ETHE
GRAYSCALE ETHEREUM TRUST ETF | United States | SHS | 7,000 | 7,000 | 0 | $264,740 | $239,890 | -$24,850 |
|---|
BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 8,000 | 8,000 | 0 | $416,320 | $405,040 | -$11,280 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,700 | 2,700 | 0 | $1,644,359 | $1,653,648 | +$9,289 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 5,199 | 5,199 | 0 | $714,703 | $723,591 | +$8,888 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 6,228 | 6,228 | 0 | $495,364 | $488,078 | -$7,286 |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 4,479 | 4,479 | 0 | $684,111 | $690,802 | +$6,691 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 461 | 461 | 0 | $338,250 | $343,926 | +$5,676 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 4,016 | 4,016 | 0 | $397,423 | $401,399 | +$3,976 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 1,195 | 1,195 | 0 | $394,490 | $397,865 | +$3,375 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,559 | 1,559 | 0 | $477,210 | $479,954 | +$2,744 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 3,215 | 3,215 | 0 | $526,393 | $529,030 | +$2,637 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,801 | 2,801 | 0 | $673,606 | $671,253 | -$2,353 |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 4,786 | 4,786 | 0 | $369,367 | $367,166 | -$2,201 |
|---|
NCA
NUVEEN CALIFORNIA MUNI VLU F | | COM STK | 11,700 | 11,700 | 0 | $102,024 | $104,130 | +$2,106 |
|---|
WTAI
WISDOMTREE TR | | ARTIFICIAL INTEL | 21,396 | 21,396 | 0 | $612,990 | $611,064 | -$1,926 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 1,410 | 1,410 | 0 | $203,675 | $205,296 | +$1,621 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 3,855 | 3,855 | 0 | $372,667 | $374,209 | +$1,542 |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 2,571 | 2,571 | 0 | $305,788 | $304,374 | -$1,414 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 1,755 | 1,755 | 0 | $213,619 | $214,900 | +$1,281 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,011 | 2,011 | 0 | $284,597 | $283,450 | -$1,147 |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 11,002 | 11,002 | 0 | $513,903 | $515,004 | +$1,101 |
|---|
GINN
GOLDMAN SACHS ETF TR | | INNOVAT EQ ETF | 11,783 | 11,783 | 0 | $868,980 | $870,017 | +$1,037 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 10,558 | 10,558 | 0 | $538,351 | $539,354 | +$1,003 |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 7,018 | 7,018 | 0 | $774,511 | $775,424 | +$913 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 754 | 754 | 0 | $246,842 | $247,566 | +$724 |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 4,013 | 4,013 | 0 | $203,458 | $202,937 | -$521 |
|---|
BILZ
PIMCO ETF TR | | ULTRA SHORT GOVT | 4,427 | 4,427 | 0 | $447,481 | $447,968 | +$487 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 10,164 | 10,164 | 0 | $1,019,331 | $1,018,925 | -$406 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 2,220 | 2,220 | 0 | $223,157 | $223,490 | +$333 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 19,870 | 19,870 | 0 | $1,855,097 | $1,855,296 | +$199 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 2,086 | 2,086 | 0 | $222,326 | $222,138 | -$188 |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 17,502 | 17,502 | 0 | $749,086 | $748,911 | -$175 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 4,779 | 4,779 | 0 | $417,350 | $417,254 | -$96 |
|---|
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