Brightwater Advisory LLC
- SEC CIK
- 0002034566
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- +1 vs. Q1 2025
- Portfolio value
- $138.8M
- +$12.3M (+9.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 536,703 | $11.9M | 8.5% | −1,054−0.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 365,984 | $9.76M | 7.0% | +16,033+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,330 | $8.24M | 5.9% | −73−0.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 342,201 | $8.15M | 5.9% | +90,006+35.7% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 290,415 | $6.96M | 5.0% | −5,611−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,948 | $6.13M | 4.4% | −350−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,203 | $5.97M | 4.3% | +762+3.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 52,022 | $5.72M | 4.1% | −60.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,944 | $5.62M | 4.1% | −202−0.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 161,053 | $4.85M | 3.5% | −816−0.5% | Reduced | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 192,696 | $4.42M | 3.2% | +9,436+5.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 47,235 | $4.30M | 3.1% | −324−0.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 147,470 | $4.23M | 3.0% | −2,378−1.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,402 | $4.13M | 3.0% | −212−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,288 | $3.52M | 2.5% | −62−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,799 | $3.05M | 2.2% | −228−1.3% | Reduced | – |
| AFLAflac Inc | Stock | 28,766 | $3.03M | 2.2% | −1,440−4.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 74,249 | $2.97M | 2.1% | +4,513+6.5% | Added | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 215,272 | $2.95M | 2.1% | +13,994+7.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,163 | $2.94M | 2.1% | +16,807+53.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,234 | $2.93M | 2.1% | −180−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,868 | $2.47M | 1.8% | +532+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,805 | $2.04M | 1.5% | −804−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 9,343 | $1.92M | 1.4% | −212−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,848 | $1.42M | 1.0% | +210+8.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,564 | $1.41M | 1.0% | +4,847+41.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,540 | $1.38M | 1.0% | +1,265+38.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,953 | $1.32M | 1.0% | −836−5.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,887 | $1.01M | 0.7% | −91−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,984 | $787.5K | 0.6% | +36+0.7% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 12,032 | $764.8K | 0.6% | −881−6.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,198 | $678.6K | 0.5% | +321+36.6% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,963 | $673.9K | 0.5% | +2,313+21.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,958 | $651.1K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,209 | $640.4K | 0.5% | −190−7.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,931 | $624.9K | 0.5% | −100−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,640 | $608.0K | 0.4% | −82−1.4% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,888 | $590.9K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,656 | $558.5K | 0.4% | −57−1.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,212 | $541.7K | 0.4% | −128−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 47,700 | $530.9K | 0.4% | +47,700 | New | – |
| HDHome Depot, Inc. | Stock | 1,432 | $525.1K | 0.4% | +92+6.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,365 | $499.9K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,674 | $493.4K | 0.4% | −1,012−11.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,116 | $464.2K | 0.3% | +10+0.5% | Added | History |
| KOCoca Cola Co | Stock | 5,401 | $382.1K | 0.3% | −10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,076 | $365.9K | 0.3% | +40+2.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,855 | $361.7K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,035 | $361.0K | 0.3% | +40+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,706 | $360.7K | 0.3% | +16+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,475 | $310.5K | 0.2% | +50+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,612 | $310.0K | 0.2% | −80−1.7% | Reduced | – |
| AEEAmeren Corp | COM | 3,000 | $288.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,747 | $270.6K | 0.2% | +4,747 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,260 | $269.1K | 0.2% | +375+19.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,101 | $265.8K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 855 | $260.6K | 0.2% | +32+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 609 | $236.5K | 0.2% | +609 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,988 | $231.1K | 0.2% | 00.0% | Unchanged | – |
| CWKCushman & Wakefield Ltd. | SHS | 12,500 | $138.4K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 583 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.