Brightwater Advisory LLC
- SEC CIK
- 0002034566
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 59
- −2 vs. Q2 2025
- Portfolio value
- $145.6M
- +$6.86M (+4.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 542,065 | $12.6M | 8.7% | +5,362+1.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 354,285 | $9.55M | 6.6% | −11,699−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,963 | $8.64M | 5.9% | −367−2.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 327,186 | $8.41M | 5.8% | −15,015−4.4% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 284,221 | $7.32M | 5.0% | −6,194−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,766 | $6.30M | 4.3% | −437−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,998 | $6.26M | 4.3% | −950−3.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,246 | $5.75M | 3.9% | −698−2.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 51,505 | $5.73M | 3.9% | −517−1.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 160,081 | $5.34M | 3.7% | −972−0.6% | Reduced | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 201,116 | $4.99M | 3.4% | +8,420+4.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 46,293 | $4.44M | 3.0% | −942−2.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 139,693 | $4.35M | 3.0% | −7,777−5.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,065 | $4.29M | 2.9% | −337−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,964 | $3.73M | 2.6% | −324−3.9% | Reduced | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 225,600 | $3.31M | 2.3% | +10,328+4.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 76,363 | $3.28M | 2.3% | +2,114+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,394 | $3.16M | 2.2% | −840−1.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,659 | $3.16M | 2.2% | +496+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,349 | $3.10M | 2.1% | −450−2.7% | Reduced | – |
| AFLAflac Inc | Stock | 26,792 | $2.99M | 2.1% | −1,974−6.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,545 | $2.65M | 1.8% | +677+1.7% | Added | – |
| AAPLApple Inc. | Stock | 9,953 | $2.53M | 1.7% | +610+6.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,525 | $2.10M | 1.4% | −280−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,136 | $1.53M | 1.1% | +572+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,840 | $1.47M | 1.0% | −8−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,458 | $1.46M | 1.0% | −82−1.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,942 | $1.32M | 0.9% | −11−0.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,555 | $1.04M | 0.7% | −332−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,984 | $930.0K | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 11,666 | $772.5K | 0.5% | −366−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 13,034 | $735.9K | 0.5% | +71+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,198 | $714.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,881 | $698.8K | 0.5% | −77−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,656 | $677.9K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,106 | $664.3K | 0.5% | −103−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,016 | $662.2K | 0.5% | +900+42.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,893 | $640.7K | 0.4% | −38−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,640 | $635.9K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,483 | $600.9K | 0.4% | +51+3.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,239 | $586.0K | 0.4% | +27+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,383 | $579.3K | 0.4% | +307+14.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,365 | $575.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,957 | $550.5K | 0.4% | −931−13.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,567 | $513.8K | 0.4% | −107−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,983 | $483.0K | 0.3% | −52−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,674 | $376.9K | 0.3% | −32−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,778 | $371.1K | 0.3% | −77−4.2% | Reduced | – |
| KOCoca Cola Co | Stock | 5,117 | $339.4K | 0.2% | −284−5.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,612 | $329.2K | 0.2% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 3,000 | $313.1K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,475 | $306.2K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 855 | $303.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,258 | $295.4K | 0.2% | +157+1.7% | Added | – |
| CATCaterpillar Inc | Stock | 610 | $291.5K | 0.2% | +1+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,747 | $284.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,267 | $270.9K | 0.2% | +7+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,988 | $233.4K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 583 | $55.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.