Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 114
- +4 vs. Q2 2025
- Portfolio value
- $846.4M
- +$77.6M (+10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,496,996 | $180.9M | 21.4% | +106,456+4.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,536,974 | $142.4M | 16.8% | +192,591+4.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,758,948 | $118.0M | 13.9% | +256,623+10.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,411,705 | $68.0M | 8.0% | +169,265+13.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 932,698 | $63.9M | 7.5% | +52,767+6.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 734,847 | $42.8M | 5.1% | +44,391+6.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 475,849 | $35.4M | 4.2% | −37,872−7.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 860,030 | $28.2M | 3.3% | −75,154−8.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 98,682 | $23.9M | 2.8% | −7,074−6.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 717,379 | $19.6M | 2.3% | +52,780+7.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 299,232 | $11.5M | 1.4% | −8,273−2.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 328,806 | $10.4M | 1.2% | −25,261−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 29,991 | $7.64M | 0.9% | −1,106−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,222 | $6.94M | 0.8% | +51+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,246 | $5.96M | 0.7% | −20.0% | Reduced | History |
| MMM3M Co | Stock | 27,899 | $4.33M | 0.5% | +5,426+24.1% | Added | History |
| HONHoneywell International Inc | COM | 16,975 | $3.57M | 0.4% | −135−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,198 | $2.91M | 0.3% | −1,091−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,350 | $2.77M | 0.3% | +67+1.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 30,819 | $2.52M | 0.3% | −500−1.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 97,173 | $2.50M | 0.3% | −1,477−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,221 | $2.45M | 0.3% | +88+1.7% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 31,034 | $2.32M | 0.3% | −5,845−15.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,615 | $2.17M | 0.3% | −5,939−6.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,232 | $1.80M | 0.2% | −1,026−5.1% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,345 | $1.71M | 0.2% | +405+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 3,842 | $1.71M | 0.2% | +133+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,558 | $1.66M | 0.2% | +423+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,773 | $1.64M | 0.2% | +3+0.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 11,834 | $1.64M | 0.2% | +42+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,938 | $1.62M | 0.2% | −20.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 68,423 | $1.59M | 0.2% | −356−0.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,426 | $1.51M | 0.2% | +448+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,541 | $1.45M | 0.2% | −12,992−22.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,113 | $1.34M | 0.2% | −4−0.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 53,815 | $1.31M | 0.2% | +1,175+2.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,196 | $1.18M | 0.1% | −3,567−7.8% | Reduced | – |
| MDTMedtronic plc | Stock | 11,834 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,011 | $1.12M | 0.1% | +101+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,994 | $1.10M | 0.1% | +153+0.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,805 | $1.08M | 0.1% | −1,438−3.0% | Reduced | – |
| FICOFair Isaac Corp | COM | 637 | $953.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,384 | $926.5K | 0.1% | +128+10.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,768 | $888.7K | 0.1% | −18−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 47,030 | $873.8K | 0.1% | +1,283+2.8% | Added | – |
| XELXcel Energy Inc | Stock | 10,509 | $847.6K | 0.1% | −3,019−22.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,755 | $837.3K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 992 | $766.4K | 0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 5,012 | $689.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 25,620 | $652.8K | 0.1% | +50.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,076 | $644.5K | 0.1% | −63−0.8% | Reduced | – |
| TTCToro Co | COM | 8,371 | $637.9K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,291 | $627.5K | 0.1% | −390−14.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 935 | $622.6K | 0.1% | −12−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,448 | $595.0K | 0.1% | +79+3.3% | Added | History |
| CLColgate Palmolive Co | Stock | 7,305 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,748 | $573.5K | 0.1% | −4−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 748 | $570.8K | 0.1% | −20−2.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,769 | $563.2K | 0.1% | +2,251+64.0% | Added | History |
| MUMicron Technology Inc | Stock | 3,345 | $559.7K | 0.1% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 903 | $542.1K | 0.1% | +108+13.6% | Added | – |
| ABTAbbott Laboratories | Stock | 4,014 | $537.6K | 0.1% | +135+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 24,802 | $534.7K | 0.1% | +692+2.9% | Added | – |
| SOLVSolventum Corp | Stock | 6,948 | $507.2K | 0.1% | +1,361+24.4% | Added | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 17,635 | $505.8K | 0.1% | +418+2.4% | Added | – |
| GISGeneral Mills Inc | Stock | 9,854 | $496.8K | 0.1% | +1,483+17.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,067 | $496.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 675 | $495.4K | 0.1% | +64+10.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,101 | $446.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,563 | $439.5K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $422.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,811 | $409.4K | <0.1% | −10.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 819 | $402.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,837 | $398.4K | <0.1% | +2,837 | New | History |
| WMTWalmart Inc. | Stock | 3,821 | $393.8K | <0.1% | +35+0.9% | Added | History |
| CORCencora, Inc. | Stock | 1,258 | $393.2K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,406 | $392.7K | <0.1% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,106 | $390.5K | <0.1% | +500+31.1% | Added | History |
| MPMP Materials Corp. | COM CL A | 5,741 | $385.0K | <0.1% | +5,741 | New | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,629 | $365.4K | <0.1% | −238−8.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,437 | $359.2K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,280 | $356.4K | <0.1% | −250−3.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,979 | $333.5K | <0.1% | −1,234−23.7% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,649 | $327.8K | <0.1% | +702+11.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,121 | $313.1K | <0.1% | −75−6.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,352 | $312.1K | <0.1% | −73−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,900 | $293.6K | <0.1% | +199+4.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 5,958 | $287.9K | <0.1% | +1,043+21.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,481 | $278.3K | <0.1% | −6−0.2% | Reduced | – |
| CMAComerica Inc | COM | 4,051 | $277.6K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 834 | $275.1K | <0.1% | −36−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,176 | $272.4K | <0.1% | −6−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,895 | $266.5K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 18,244 | $258.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,040 | $256.9K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 906 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,881 | $251.8K | <0.1% | +1,881 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 410 | $251.2K | <0.1% | +25+6.5% | Added | – |
| RTXRTX Corp | Stock | 1,497 | $250.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 510 | $243.4K | <0.1% | +510 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.