WATERSHED PRIVATE WEALTH LLC
Q3 2025 13F Holdings
- Locationoak brook, IL
- Num holdings
112
- Value ($000)
$316,436
- Date Filed10/21/2025
- Form type13F-HR
- CIK0001965271
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $45.13 M | 14 % | 67,435 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $17.32 M | 6 % | 92,841 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $16.47 M | 5 % | 164,297 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $15.39 M | 5 % | 32,090 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $14.44 M | 5 % | 74,264 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $14.10 M | 5 % | 207,942 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $12.08 M | 4 % | 64,766 | ||
OEF ISHARES TR | S&P 100 ETF | 464287101 | $12.03 M | 4 % | 36,148 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $11.91 M | 4 % | 201,194 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10.81 M | 3 % | 18,000 |
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