Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 110
- +7 vs. Q1 2025
- Portfolio value
- $768.9M
- +$48.1M (+6.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,390,540 | $160.2M | 20.8% | +24,112+1.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,344,383 | $127.6M | 16.6% | −11,203−0.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,502,325 | $105.7M | 13.8% | +73,413+3.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,242,440 | $59.6M | 7.8% | +53,154+4.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 879,931 | $56.1M | 7.3% | +25,864+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 513,721 | $37.8M | 4.9% | −35,488−6.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 690,456 | $37.3M | 4.8% | +20,782+3.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 935,184 | $29.1M | 3.8% | −63,171−6.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,756 | $22.8M | 3.0% | −4,371−4.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 664,599 | $17.8M | 2.3% | +7,817+1.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 307,505 | $11.0M | 1.4% | −21,728−6.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 354,067 | $10.3M | 1.3% | −21,604−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 31,097 | $6.38M | 0.8% | −292−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,171 | $5.87M | 0.8% | −1,221−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,248 | $5.38M | 0.7% | +11+0.1% | Added | History |
| HONHoneywell International Inc | COM | 17,110 | $3.98M | 0.5% | −532−3.0% | Reduced | History |
| MMM3M Co | Stock | 22,473 | $3.42M | 0.4% | −213−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,289 | $2.91M | 0.4% | −1,186−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,283 | $2.63M | 0.3% | +248+4.9% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 36,879 | $2.54M | 0.3% | −1,081−2.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 98,650 | $2.35M | 0.3% | −3,596−3.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,554 | $2.27M | 0.3% | −1,594−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,133 | $2.18M | 0.3% | +10.0% | Added | – |
| DCIDonaldson Co Inc | Stock | 31,319 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,258 | $1.81M | 0.2% | +300+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,770 | $1.75M | 0.2% | +9+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,533 | $1.71M | 0.2% | −2,765−4.5% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,940 | $1.65M | 0.2% | −659−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,135 | $1.61M | 0.2% | −280−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,940 | $1.54M | 0.2% | +29+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 68,779 | $1.52M | 0.2% | +1,552+2.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,792 | $1.52M | 0.2% | −218−1.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,978 | $1.50M | 0.2% | −2,316−6.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,117 | $1.34M | 0.2% | +107+1.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,640 | $1.28M | 0.2% | −1,586−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,709 | $1.18M | 0.2% | +91+2.5% | Added | History |
| FICOFair Isaac Corp | COM | 637 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,763 | $1.16M | 0.2% | −2,297−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,910 | $1.11M | 0.1% | +145+0.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,243 | $1.10M | 0.1% | +4,847+11.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,841 | $1.03M | 0.1% | −814−2.2% | Reduced | – |
| MDTMedtronic plc | Stock | 11,834 | $1.03M | 0.1% | −3,344−22.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 13,528 | $921.2K | 0.1% | −520−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,786 | $867.5K | 0.1% | +12+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 45,747 | $844.5K | 0.1% | −741−1.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,755 | $805.0K | 0.1% | −12−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,256 | $779.8K | 0.1% | +1+0.1% | Added | – |
| MCKMcKesson Corp | Stock | 992 | $726.9K | 0.1% | +1+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,681 | $722.5K | 0.1% | −307−10.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,305 | $664.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,139 | $630.8K | 0.1% | +100+1.2% | Added | – |
| PFEPfizer Inc | Stock | 25,615 | $620.9K | 0.1% | −1,845−6.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 768 | $598.6K | 0.1% | −2−0.3% | Reduced | History |
| TTCToro Co | COM | 8,371 | $591.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 947 | $584.8K | 0.1% | −498−34.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,752 | $532.4K | 0.1% | −19−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,879 | $527.6K | 0.1% | −128−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 24,110 | $492.6K | 0.1% | −1,471−5.8% | Reduced | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 17,217 | $474.7K | 0.1% | −244−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 611 | $451.1K | 0.1% | +23+3.9% | Added | History |
| TERTeradyne, Inc | Stock | 5,012 | $450.7K | 0.1% | +12+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 795 | $438.6K | 0.1% | +180+29.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 819 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,067 | $435.2K | 0.1% | +1,018+49.7% | Added | History |
| GISGeneral Mills Inc | Stock | 8,371 | $433.7K | 0.1% | +10.0% | Added | History |
| SOLVSolventum Corp | Stock | 5,587 | $423.7K | 0.1% | −46−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,213 | $417.7K | 0.1% | +97+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,369 | $417.5K | 0.1% | +55+2.4% | Added | History |
| MUMicron Technology Inc | Stock | 3,344 | $412.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,101 | $403.7K | 0.1% | +3+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,812 | $379.7K | <0.1% | −86−3.0% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 3,518 | $377.9K | <0.1% | −731−17.2% | Reduced | History |
| CORCencora, Inc. | Stock | 1,258 | $377.2K | <0.1% | +1,258 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,404 | $375.5K | <0.1% | +20+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,786 | $370.2K | <0.1% | +9+0.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $366.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,867 | $362.3K | <0.1% | +18+0.6% | Added | – |
| ORCLOracle Corp | Stock | 1,563 | $341.6K | <0.1% | +27+1.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,530 | $321.1K | <0.1% | −6,330−49.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,437 | $318.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,425 | $284.1K | <0.1% | +332+3.7% | Added | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 5,947 | $280.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,487 | $277.2K | <0.1% | +5+0.1% | Added | – |
| PSOPearson PLC | SPONSORED ADR | 18,244 | $272.4K | <0.1% | +3,258+21.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,196 | $270.9K | <0.1% | −52−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,895 | $270.2K | <0.1% | +41+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,701 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 587 | $256.8K | <0.1% | +587 | New | History |
| AMGNAmgen Inc | Stock | 906 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,548 | $251.4K | <0.1% | −271−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,606 | $245.3K | <0.1% | +1+0.1% | Added | History |
| CMAComerica Inc | COM | 4,051 | $241.6K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 870 | $239.8K | <0.1% | +870 | New | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,993 | $237.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,040 | $229.2K | <0.1% | +2,040 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,448 | $224.8K | <0.1% | +2,215+19.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,915 | $222.4K | <0.1% | −371−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,182 | $219.3K | <0.1% | +6+0.5% | Added | History |
| RTXRTX Corp | Stock | 1,497 | $218.5K | <0.1% | +1,497 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 385 | $218.5K | <0.1% | −65−14.4% | Reduced | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.