Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 117
- +3 vs. Q3 2025
- Portfolio value
- $909.0M
- +$62.6M (+7.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,685,540 | $199.2M | 21.9% | +188,544+7.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,847,406 | $158.7M | 17.5% | +310,432+6.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,114,229 | $132.5M | 14.6% | +355,281+12.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,559,797 | $74.8M | 8.2% | +148,092+10.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,049,586 | $73.1M | 8.0% | +116,888+12.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 823,389 | $49.0M | 5.4% | +88,542+12.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 429,826 | $31.8M | 3.5% | −46,023−9.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 694,771 | $23.9M | 2.6% | −165,259−19.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 831,153 | $22.0M | 2.4% | +113,774+15.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 82,977 | $20.4M | 2.2% | −15,705−15.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 300,851 | $11.9M | 1.3% | +1,619+0.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 265,001 | $8.63M | 0.9% | −63,805−19.4% | Reduced | – |
| AAPLApple Inc. | Stock | 29,919 | $8.13M | 0.9% | −72−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,479 | $6.62M | 0.7% | −1,743−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,197 | $5.68M | 0.6% | −49−0.3% | Reduced | History |
| MMM3M Co | Stock | 24,262 | $3.88M | 0.4% | −3,637−13.0% | Reduced | History |
| HONHoneywell International Inc | COM | 16,731 | $3.26M | 0.4% | −244−1.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,704 | $2.80M | 0.3% | −2,494−4.3% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 30,419 | $2.70M | 0.3% | −400−1.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95,714 | $2.51M | 0.3% | −1,459−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 32,008 | $2.46M | 0.3% | +974+3.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,088 | $2.41M | 0.3% | −133−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,909 | $2.37M | 0.3% | −441−8.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,142 | $2.23M | 0.2% | +1,527+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 4,446 | $2.00M | 0.2% | +604+15.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,524 | $1.87M | 0.2% | +292+1.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,710 | $1.83M | 0.2% | +1,365+7.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,098 | $1.71M | 0.2% | +264+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 69,651 | $1.67M | 0.2% | +1,228+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,302 | $1.66M | 0.2% | +744+3.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,850 | $1.65M | 0.2% | −88−1.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,774 | $1.64M | 0.2% | +3,348+9.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,722 | $1.49M | 0.2% | −51−2.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,915 | $1.47M | 0.2% | −626−1.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 59,012 | $1.44M | 0.2% | +5,197+9.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,063 | $1.40M | 0.2% | −50−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,849 | $1.22M | 0.1% | +653+1.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,385 | $1.12M | 0.1% | +391+1.1% | Added | – |
| MDTMedtronic plc | Stock | 11,676 | $1.12M | 0.1% | −158−1.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 637 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,759 | $1.07M | 0.1% | −46−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,180 | $1.07M | 0.1% | −831−4.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,345 | $954.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 48,629 | $904.5K | 0.1% | +1,599+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,311 | $897.7K | 0.1% | −73−5.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,768 | $888.6K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 992 | $813.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 748 | $803.9K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 10,525 | $777.4K | 0.1% | +16+0.2% | Added | History |
| TERTeradyne, Inc | Stock | 4,012 | $776.6K | 0.1% | −1,000−20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,378 | $744.2K | 0.1% | −70−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,351 | $718.6K | 0.1% | −404−14.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,868 | $657.9K | 0.1% | −208−2.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,067 | $656.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $638.6K | 0.1% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 25,525 | $635.6K | 0.1% | −95−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,305 | $577.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,673 | $560.7K | 0.1% | −75−4.3% | Reduced | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 17,765 | $556.2K | 0.1% | +130+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 903 | $554.7K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 5,766 | $549.8K | 0.1% | −3−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,059 | $540.4K | 0.1% | −232−10.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 24,372 | $527.9K | 0.1% | −430−1.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,997 | $500.8K | 0.1% | −17−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,406 | $483.9K | 0.1% | +552+5.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $443.4K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 5,585 | $442.6K | <0.1% | −1,363−19.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,106 | $435.9K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,281 | $435.9K | <0.1% | +10.0% | Added | History |
| CORCencora, Inc. | Stock | 1,258 | $424.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,854 | $424.4K | <0.1% | +43+1.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,409 | $408.7K | <0.1% | +3+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,837 | $407.2K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 610 | $402.4K | <0.1% | −65−9.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 819 | $401.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,517 | $391.8K | <0.1% | −304−8.0% | Reduced | History |
| TTCToro Co | COM | 4,947 | $389.4K | <0.1% | −3,424−40.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,102 | $379.1K | <0.1% | +1+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,942 | $367.4K | <0.1% | −37−0.9% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,643 | $366.8K | <0.1% | +14+0.5% | Added | – |
| CMAComerica Inc | COM | 4,051 | $352.2K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,114 | $338.5K | <0.1% | −7−0.6% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,659 | $328.9K | <0.1% | +10+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 934 | $323.3K | <0.1% | +100+12.0% | Added | History |
| LRCXLam Research Corp | Stock | 1,881 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,969 | $318.5K | <0.1% | +11+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 5,437 | $313.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,548 | $312.7K | <0.1% | +196+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,931 | $308.0K | <0.1% | +31+0.6% | Added | – |
| ORCLOracle Corp | Stock | 1,559 | $303.8K | <0.1% | −4−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 906 | $296.5K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,845 | $296.2K | <0.1% | −50−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 510 | $292.2K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 5,741 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 460 | $288.7K | <0.1% | +50+12.2% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,553 | $279.8K | <0.1% | +1,553 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,452 | $275.2K | <0.1% | −29−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,181 | $269.7K | <0.1% | +5+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $268.1K | <0.1% | +1,404 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,028 | $261.9K | <0.1% | −12−0.6% | Reduced | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.