Watershed Private Wealth LLC — Q4 2025 13F Holdings

Name: Watershed Private Wealth LLC — 13F Holdings, Q4 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	13.80%	+1.66%	-0.41%
2	NVDA	Nvidia CORP	Stock-Tech	5.64%	-0.54%	+8.50%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.41%	-0.30%	+9.81%
4	VTV	Vanguard Value ETF	ETF-Other	4.92%	-0.36%	+32.61%
5	VUG	Vanguard Growth ETF	ETF-Other	4.59%	-0.14%	-2.25%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.88%	+0.73%	-12.90%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.60%	-0.33%	-1.97%
8	OEF	Ishares S&p 100 ETF	ETF-Other	3.57%	-2.90%	-3.98%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.53%	+0.05%	+20.60%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.21%	—	-3.07%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.64%	-0.01%	-40.36%
12	DFAT	Dimensional US Target Value	ETF-Other	2.24%	—	+2.18%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.82%	-0.55%	-4.56%
14	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.76%	-0.03%	+68.09%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.58%	-0.30%	+1.51%
16	SHLD	Global X Defense Tech ETF	ETF-Tech	1.46%	+0.20%	+5.89%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	-0.13%	+19.71%
18	AAPL	Apple INC	Stock-Tech	1.42%	-0.17%	+40.61%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.39%	-0.21%	-0.22%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.35%	-0.12%	+24.48%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.32%	—	+0.44%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.10%	+28.11%
23	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.42%	+45.14%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	—
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.05%	+0.16%	+5.80%
26	DASH	Doordash INC - A	Stock-Consumer Disc	0.96%	-0.30%	+1.10%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.95%	-0.13%	+49.69%
28	CAT	Caterpillar INC	Stock-Industrials	0.92%	+0.25%	-7.12%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	—	-0.31%
30	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.81%	—	-0.56%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.79%	+1.90%	+4.40%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	+0.17%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.77%	—	-0.60%
34	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.67%	—	+9.09%
35	SHOP	Shopify INC - Class A	Stock-Tech	0.66%	-0.17%	+4.00%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	-0.09%	-3.93%
37	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.09%	-4.80%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	—
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.52%	-0.32%	+24.85%
40	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.51%	-0.51%	EXIT
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	-0.12%	+2.06%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	-0.01%
43	MBB	Ishares Mbs ETF	ETF-Other	0.45%	+0.22%	-0.72%
44	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.40%	-0.08%	+40.09%
45	DFIV	Dimensional International Va	ETF-Other	0.39%	—	-0.07%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	—
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	-0.42%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+2.00%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	—	-2.82%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.35%	—	-2.14%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Watershed Private Wealth LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.1%	+32.61%	Add
2	SPMO	Invesco S&p 500 Momentum ETF	+0.6%	+68.09%	Add
3	GOOG	Alphabet Inc-cl C	+0.5%	+24.48%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.4%	+20.60%	Add
5	AAPL	Apple INC	+0.4%	+40.61%	Add
6	TSLA	Tesla INC	+0.3%	+49.69%	Add
7	COST	Costco Wholesale CORP	+0.3%	+425.00%	Add
8	AMZN	Amazon.com INC	+0.3%	+28.11%	Add
9	MSFT	Microsoft CORP	+0.3%	+45.14%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.2%	+9.81%	Add
11	NVDA	Nvidia CORP	+0.2%	+8.50%	Add
12	PLTR	Palantir Technologies Inc-a	+0.1%	+24.85%	Add
13	ETHA	Ishares Ethereum Trust ETF	+0.1%	+134.15%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
15	LRCX	Lam Research CORP	+0.1%	+2.45%	Add
16	MA	Mastercard INC - A	+0.1%	+65.59%	Add
17	CAT	Caterpillar INC	+0.1%	-7.12%	Trim
18	ABBV	Abbvie INC	+0.1%	+76.05%	Add
19	SHOP	Shopify INC - Class A	0%	+4.00%	Add
20	AVGO	Broadcom INC	0%	+12.14%	Add
21	LMND	Lemonade INC	0%	+1.71%	Add
22	META	Meta Platforms Inc-class A	0%	+19.71%	Add
23	MCD	Mcdonald's CORP	0%	+52.21%	Add
24	JNJ	Johnson & Johnson	0%	+32.47%	Add
25	BINC	Ishares Flex I A Etf-usd INC	0%	+9.09%	Add
26	XCEM	Columbia Em Core Ex-china	0%	-0.56%	Trim
27	EFG	Ishares Msci Eafe Growth ETF	0%	+4.40%	Add
28	VEA	Vanguard Ftse Developed ETF	0%	-0.31%	Trim
29	DFAT	Dimensional US Target Value	0%	+2.18%	Add
30	BNDX	Vanguard Total Intl Bond ETF	0%	+5.80%	Add
31	COIN	Coinbase Global INC -class A	0%	—	Unchanged
32	SHLD	Global X Defense Tech ETF	-0.1%	+5.89%	Add
33	TLH	Ishares 10-20 Year Treasury	-0.2%	-4.56%	Trim
34	OEF	Ishares S&p 100 ETF	-0.2%	-3.98%	Trim
35	DASH	Doordash INC - A	-0.2%	+1.10%	Add
36	HYDB	Ishares High Yield Systemati	-0.3%	-64.66%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.5%	-0.41%	Trim
38	EFV	Ishares Msci Eafe Value ETF	-0.6%	-12.90%	Trim
39	QUAL	Ishares Msci USA Quality Fac	-1.9%	-40.36%	Trim
40	LULU	Lululemon Athletica INC	—	NEW	New buy
41	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
42	WFC	Wells Fargo & Co	—	NEW	New buy
43	TMUS	T-mobile US INC	—	EXIT	Sold out
44	ETN	Eaton Corporation plc	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	BMNR	Bitmine Immersion Technologi	—	EXIT	Sold out
47	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
48	MS	Morgan Stanley	—	NEW	New buy
49	ASML	ASML Holding N.V.	—	NEW	New buy
50	BX	Blackstone INC	—	EXIT	Sold out