Watershed Private Wealth LLC — Q3 2025 13F Holdings

Name: Watershed Private Wealth LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965271

Total reported value

$320.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.26%	+1.66%	+5.90%
2	NVDA	Nvidia CORP	Stock-Tech	5.47%	-0.54%	+72.42%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.21%	-0.30%	+3.91%
4	VUG	Vanguard Growth ETF	ETF-Other	4.86%	-0.14%	-4.23%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.56%	-0.01%	-11.31%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.46%	+0.73%	-8.13%
7	VTV	Vanguard Value ETF	ETF-Other	3.82%	-0.36%	+3.58%
8	OEF	Ishares S&p 100 ETF	ETF-Other	3.80%	-2.90%	+43.48%
9	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.76%	-0.33%	-1.30%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.42%	—	-11.01%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.11%	+0.05%	+15.52%
12	DFAT	Dimensional US Target Value	ETF-Other	2.26%	—	+1.67%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.04%	-0.55%	+34.54%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.63%	-0.30%	-14.39%
15	SHLD	Global X Defense Tech ETF	ETF-Tech	1.58%	+0.20%	—
16	VV	Vanguard Large-cap ETF	ETF-Other	1.43%	-0.21%	-4.95%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	-0.13%	—
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.37%	—	-15.36%
19	DASH	Doordash INC - A	Stock-Consumer Disc	1.20%	-0.30%	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	-1.35%
21	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.12%	-0.03%	-6.70%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.07%	+0.16%	+10.39%
23	AAPL	Apple INC	Stock-Tech	1.00%	-0.17%	-1.62%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.10%	+0.79%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.12%	+140.91%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	—	-5.68%
27	CAT	Caterpillar INC	Stock-Industrials	0.87%	+0.25%	—
28	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.42%	—
29	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.81%	—	-11.66%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.80%	+1.90%	-72.05%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	+0.68%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	—	-0.69%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	-0.13%	—
34	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.65%	—	+20.16%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	-0.09%	-3.81%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.62%	-0.17%	-0.01%
37	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.09%	—
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	-0.67%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	-0.12%	-0.27%
40	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.52%	-0.51%	EXIT
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-0.38%
42	MBB	Ishares Mbs ETF	ETF-Other	0.47%	+0.22%	+66.58%
43	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.45%	-0.32%	+75.31%
44	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.43%	—	+20.03%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	—	-0.81%
46	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.39%	-0.08%	+0.24%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	+2.67%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	-1.93%
49	DFIV	Dimensional International Va	ETF-Other	0.38%	—	-8.46%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Watershed Private Wealth LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+3.1%	+72.42%	Add
2	OEF	Ishares S&p 100 ETF	+1.9%	+43.48%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1.4%	+15.52%	Add
4	TLH	Ishares 10-20 Year Treasury	+0.7%	+34.54%	Add
5	GOOG	Alphabet Inc-cl C	+0.5%	+140.91%	Add
6	PLTR	Palantir Technologies Inc-a	+0.3%	+75.31%	Add
7	VTV	Vanguard Value ETF	+0.3%	+3.58%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.2%	-11.01%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.2%	-8.13%	Add
10	SHOP	Shopify INC - Class A	+0.1%	-0.01%	Trim
11	MBB	Ishares Mbs ETF	+0.1%	+66.58%	Add
12	CAT	Caterpillar INC	+0.1%	—	Unchanged
13	IXC	Ishares Global Energy ETF	+0.1%	-14.21%	Add
14	AVGO	Broadcom INC	+0.1%	-0.55%	Trim
15	IWF	Ishares Russell 1000 Growth	+0.1%	-0.67%	Add
16	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+0.24%	Add
17	LRCX	Lam Research CORP	+0.1%	-0.65%	Trim
18	GOOGL	Alphabet Inc-cl A	0%	—	Trim
19	TSLA	Tesla INC	0%	—	Trim
20	BINC	Ishares Flex I A Etf-usd INC	0%	+20.16%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.35%	Add
22	DFAT	Dimensional US Target Value	-0.1%	+1.67%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.68%	Add
24	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	-6.70%	Trim
25	VV	Vanguard Large-cap ETF	-0.2%	-4.95%	Trim
26	SCHH	Schwab US Reit ETF	-0.2%	-0.19%	Trim
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-6.61%	Trim
28	IEV	Ishares Europe ETF	-0.2%	-0.47%	Trim
29	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.3%	-1.69%	Trim
30	AMZN	Amazon.com INC	-0.4%	+0.79%	Trim
31	DYNF	Ishrs US E F R A Etf-usd INC	-0.4%	-1.30%	Trim
32	AAPL	Apple INC	-0.4%	-1.62%	Trim
33	VUG	Vanguard Growth ETF	-0.6%	-4.23%	Trim
34	QUAL	Ishares Msci USA Quality Fac	-0.8%	-11.31%	Trim
35	XCEM	Columbia Em Core Ex-china	-1%	-11.66%	Trim
36	IVV	Ishares Core S&p 500 ETF	-2.1%	+5.90%	Trim
37	EFG	Ishares Msci Eafe Growth ETF	-2.1%	-72.05%	Trim
38	SHLD	Global X Defense Tech ETF	—	NEW	New buy
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	DASH	Doordash INC - A	—	NEW	New buy
41	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
42	HIMU	Ishares High Yild Muni A ETF	—	NEW	New buy
43	ITM	Vaneck Intermediate Muni ETF	—	EXIT	Sold out
44	MLPA	Global X Mlp ETF	—	EXIT	Sold out
45	COIN	Coinbase Global INC -class A	—	NEW	New buy
46	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
47	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
48	LMT	Lockheed Martin CORP	—	EXIT	Sold out
49	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
50	IWD	Ishares Russell 1000 Value E	—	NEW	New buy