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Watershed Private Wealth

Latest statistics and disclosures from Watershed Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, NVDA, AGG, VTV, VUG, and represent 34.35% of Watershed Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VTV, SPMO, VWO, AGG, NVDA, AAPL, MSFT, TSLA, COST, GOOG.
Started 7 new stock positions in MS, TSM, ASML, BAC, WFC, LULU, ETN.
Reduced shares in these 10 stocks: QUAL (-$6.0M), EFV, HYDB, OEF, VUG, QQQ, TLH, TMUS, DYNF, CAT.
Sold out of its positions in BMNR, BX, EWX, TMUS.
Watershed Private Wealth was a net buyer of stock by $12M.
Watershed Private Wealth has $333M in assets under management (AUM), dropping by 5.36%.
Central Index Key (CIK): 0001965271

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Positions held by Watershed Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.8	$46M		67k	684.94	View chart
NVIDIA Corporation (NVDA)	5.6	$19M	+8%	101k	186.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.4	$18M	+9%	180k	99.88	View chart
Vanguard Index Fds Value Etf (VTV)	4.9	$16M	+32%	86k	190.99	View chart
Vanguard Index Fds Growth Etf (VUG)	4.6	$15M	-2%	31k	487.87	View chart
Ishares Tr Eafe Value Etf (EFV)	3.9	$13M	-12%	181k	71.41	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.6	$12M		197k	60.81	View chart
Ishares Tr S&p 100 Etf (OEF)	3.6	$12M	-3%	35k	342.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$12M	+20%	219k	53.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$11M	-3%	17k	614.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.6	$8.8M	-40%	44k	198.62	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.2	$7.5M	+2%	126k	59.54	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.8	$6.1M	-4%	60k	101.67	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.8	$5.9M	+68%	49k	119.32	View chart
Ishares Tr National Mun Etf (MUB)	1.6	$5.3M		49k	107.11	View chart
Global X Fds Defense Tech Etf (SHLD)	1.5	$4.9M	+5%	75k	64.79	View chart
Meta Platforms Cl A (META)	1.5	$4.8M	+19%	7.3k	660.05	View chart
Apple (AAPL)	1.4	$4.7M	+40%	17k	271.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.4	$4.6M		15k	314.80	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$4.5M	+24%	14k	313.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$4.4M		87k	50.29	View chart
Amazon (AMZN)	1.1	$3.8M	+28%	16k	230.82	View chart
Microsoft Corporation (MSFT)	1.1	$3.7M	+45%	7.6k	483.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$3.6M		5.3k	681.92	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$3.5M	+5%	72k	48.32	View chart
Doordash Cl A (DASH)	1.0	$3.2M		14k	226.48	View chart
Tesla Motors (TSLA)	1.0	$3.2M	+49%	7.1k	449.73	View chart
Caterpillar (CAT)	0.9	$3.1M	-7%	5.3k	572.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$2.9M		46k	62.47	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.8	$2.7M		71k	38.36	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$2.6M	+4%	23k	113.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.6M		7.7k	335.25	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$2.6M		58k	44.41	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$2.2M	+9%	42k	52.77	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.7	$2.2M	+4%	14k	160.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.9M	-3%	6.6k	290.22	View chart
Visa Com Cl A (V)	0.6	$1.8M	-4%	5.2k	350.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.7M		3.7k	473.30	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.7M	+24%	9.7k	177.75	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.5	$1.7M	+5%	35k	48.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.7M	+2%	3.4k	502.65	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$1.5M		19k	80.22	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$1.5M		16k	95.22	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.3M	+40%	27k	49.65	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.3M		26k	49.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.3M		19k	66.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.3M		14k	89.46	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M	+2%	3.8k	322.22	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.2M	-2%	18k	67.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$1.2M	-2%	49k	24.04	View chart
Costco Wholesale Corporation (COST)	0.3	$1.1M	+425%	1.3k	862.04	View chart
Broadcom (AVGO)	0.3	$1.1M	+12%	3.2k	346.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M		3.5k	312.96	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$1.1M		23k	46.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.0M		8.5k	123.26	View chart
Lam Research Corp Com New (LRCX)	0.3	$1.0M	+2%	5.9k	171.18	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$928k		22k	41.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$923k		28k	32.62	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$922k		28k	32.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$919k		6.2k	148.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$859k	-3%	32k	26.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$826k		3.9k	212.05	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$812k		14k	57.91	View chart
salesforce (CRM)	0.2	$711k		2.7k	264.91	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$680k		9.4k	72.68	View chart
Wal-Mart Stores (WMT)	0.2	$673k	+4%	6.0k	111.41	View chart
Rockwell Automation (ROK)	0.2	$647k	+2%	1.7k	389.07	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$637k	+134%	28k	22.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$628k		9.0k	69.67	View chart
Lululemon Athletica (LULU)	0.2	$611k	NEW	2.9k	207.81	View chart
Lemonade (LMND)	0.2	$592k		8.3k	71.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$578k	-3%	19k	30.07	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$562k		7.9k	70.98	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.2	$555k		9.7k	57.24	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$547k		6.5k	84.64	View chart
Kkr & Co (KKR)	0.2	$533k		4.2k	127.48	View chart
Mastercard Incorporated Cl A (MA)	0.2	$525k	+65%	919.00	570.88	View chart
Bank Of Montreal Cadcom (BMO)	0.2	$519k		4.0k	129.79	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$503k		24k	20.89	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$474k	-64%	10k	47.35	View chart
Arista Networks Com Shs (ANET)	0.1	$441k	+2%	3.4k	131.03	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$431k	NEW	1.4k	303.89	View chart
Home Depot (HD)	0.1	$429k		1.2k	344.10	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$424k		702.00	603.28	View chart
Abbvie (ABBV)	0.1	$423k	+76%	1.9k	228.49	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$408k	+100%	9.1k	44.71	View chart
Trane Technologies SHS (TT)	0.1	$397k		1.0k	389.20	View chart
McDonald's Corporation (MCD)	0.1	$379k	+52%	1.2k	305.63	View chart
Eli Lilly & Co. (LLY)	0.1	$374k		348.00	1074.68	View chart
Johnson & Johnson (JNJ)	0.1	$371k	+32%	1.8k	206.95	View chart
Novartis Sponsored Adr (NVS)	0.1	$367k		2.7k	137.87	View chart
Nextera Energy (NEE)	0.1	$360k	+32%	4.5k	80.28	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$356k		4.3k	82.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$352k		2.9k	120.18	View chart
Snowflake Com Shs (SNOW)	0.1	$349k	+25%	1.6k	219.36	View chart
Spotify Technology S A SHS (SPOT)	0.1	$344k	+54%	593.00	580.71	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$317k		3.6k	87.15	View chart
Raytheon Technologies Corp (RTX)	0.1	$314k		1.7k	183.40	View chart
Palo Alto Networks (PANW)	0.1	$310k		1.7k	184.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$309k		3.2k	96.03	View chart
Chevron Corporation (CVX)	0.1	$308k		2.0k	152.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$299k		1.4k	210.34	View chart
Wells Fargo & Company (WFC)	0.1	$294k	NEW	3.2k	93.20	View chart
Servicenow (NOW)	0.1	$278k	+386%	1.8k	153.19	View chart
Stryker Corporation (SYK)	0.1	$262k		744.00	351.47	View chart
Coinbase Global Com Cl A (COIN)	0.1	$261k		1.2k	226.14	View chart
Eaton Corp SHS (ETN)	0.1	$255k	NEW	801.00	318.66	View chart
Bank of America Corporation (BAC)	0.1	$255k	NEW	4.6k	55.00	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$255k		2.5k	104.07	View chart
Cisco Systems (CSCO)	0.1	$249k		3.2k	77.03	View chart
UnitedHealth (UNH)	0.1	$244k		738.00	330.13	View chart
Ishares Tr Europe Etf (IEV)	0.1	$234k		3.4k	68.60	View chart
Morgan Stanley Com New (MS)	0.1	$215k	NEW	1.2k	177.58	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$214k	NEW	200.00	1069.86	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$202k	-14%	4.9k	41.36	View chart

Past Filings by Watershed Private Wealth

SEC 13F filings are viewable for Watershed Private Wealth going back to 2022

Watershed Private Wealth 2025 Q4 filed Jan. 23, 2026
Watershed Private Wealth 2025 Q3 filed Oct. 21, 2025
Watershed Private Wealth 2025 Q2 filed July 23, 2025
Watershed Private Wealth 2025 Q1 filed April 10, 2025
Watershed Private Wealth 2024 Q4 filed Jan. 22, 2025
Watershed Private Wealth 2024 Q3 filed Oct. 15, 2024
Watershed Private Wealth 2024 Q2 filed July 30, 2024
Watershed Private Wealth 2024 Q1 filed May 7, 2024
Watershed Private Wealth 2023 Q4 filed Feb. 7, 2024
Watershed Private Wealth 2023 Q3 filed Oct. 19, 2023
Watershed Private Wealth 2023 Q2 filed July 13, 2023
Watershed Private Wealth 2023 Q1 filed May 11, 2023
Watershed Private Wealth 2022 Q4 filed Feb. 10, 2023

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