WATERSHED PRIVATE WEALTH LLC
Q2 2025 13F Holdings
- Locationoak brook, IL
- Num holdings
105
- Value ($000)
$274,695
- Date Filed07/23/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $39.54M | 14 % | 63,676 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $15.68M | 6 % | 158,113 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $15.31M | 6 % | 83,731 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $14.69M | 5 % | 33,509 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $14.37M | 5 % | 226,343 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11.16M | 4 % | 20,226 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $11.10M | 4 % | 203,853 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $11.05M | 4 % | 62,529 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $8.86M | 3 % | 79,128 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $8.51M | 3 % | 53,846 |
Rows Per Page
10
- 10
- 50
- 100