Brightwater Advisory LLC
- SEC CIK
- 0002034566
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- 0 vs. Q3 2025
- Portfolio value
- $148.0M
- +$2.37M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 546,043 | $13.1M | 8.9% | +3,978+0.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 366,094 | $9.70M | 6.6% | +11,809+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,842 | $8.76M | 5.9% | −121−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 326,449 | $8.56M | 5.8% | −737−0.2% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 280,115 | $7.44M | 5.0% | −4,106−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,719 | $6.38M | 4.3% | −47−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,983 | $6.37M | 4.3% | −15−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,246 | $5.94M | 4.0% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 51,505 | $5.66M | 3.8% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 160,459 | $5.26M | 3.6% | +378+0.2% | Added | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 204,553 | $5.25M | 3.6% | +3,437+1.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 46,138 | $4.47M | 3.0% | −155−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,989 | $4.34M | 2.9% | −76−0.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 136,881 | $4.31M | 2.9% | −2,812−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,958 | $3.77M | 2.5% | −6−0.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 78,974 | $3.57M | 2.4% | +2,611+3.4% | Added | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 232,121 | $3.42M | 2.3% | +6,521+2.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,593 | $3.26M | 2.2% | −66−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,740 | $3.10M | 2.1% | −654−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,149 | $3.09M | 2.1% | −200−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,114 | $2.78M | 1.9% | +1,569+3.9% | Added | – |
| AAPLApple Inc. | Stock | 8,966 | $2.44M | 1.6% | −987−9.9% | Reduced | History |
| AFLAflac Inc | Stock | 20,192 | $2.23M | 1.5% | −6,600−24.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,417 | $2.15M | 1.5% | −108−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 18,786 | $1.73M | 1.2% | +1,650+9.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,408 | $1.48M | 1.0% | −50−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,832 | $1.37M | 0.9% | −8−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,990 | $1.32M | 0.9% | +48+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,558 | $1.07M | 0.7% | +30.0% | Added | – |
| NVDANVIDIA Corp | Stock | 4,984 | $929.6K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 14,166 | $809.4K | 0.5% | +1,132+8.7% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 11,473 | $788.9K | 0.5% | −193−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,656 | $756.6K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,300 | $719.9K | 0.5% | −83−3.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,177 | $710.1K | 0.5% | −21−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,036 | $700.8K | 0.5% | +20+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,790 | $695.8K | 0.5% | −91−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,640 | $678.7K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,106 | $678.6K | 0.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,876 | $650.5K | 0.4% | −17−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,983 | $622.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,208 | $595.4K | 0.4% | −31−0.7% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,831 | $550.3K | 0.4% | −126−2.1% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,365 | $516.6K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,484 | $510.7K | 0.3% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,032 | $479.2K | 0.3% | −535−7.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $403.1K | 0.3% | +802 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,674 | $383.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,703 | $360.7K | 0.2% | −75−4.2% | Reduced | – |
| KOCoca Cola Co | Stock | 5,117 | $357.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 612 | $350.6K | 0.2% | +2+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,475 | $344.7K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 855 | $338.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,492 | $330.4K | 0.2% | −120−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,411 | $307.0K | 0.2% | +153+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,870 | $304.2K | 0.2% | +123+2.6% | Added | – |
| AEEAmeren Corp | COM | 3,000 | $299.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,259 | $269.6K | 0.2% | −8−0.4% | Reduced | – |
| VVisa Inc. | Stock | 573 | $201.0K | 0.1% | +573 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.