Fund HoldingsBreakwater Capital Group

Total Portfolio Value
$613.55M
Total Bought
$84.43M
Total Sold
$65.05M
Net Transaction
+$19.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0497,035+497,035021,0103.42%+21,010
INVESCO EXCH TRADED FD TR II076,931+76,93104,4170.72%+4,417
MICROSOFT CORP(MSFT)22,23422,053-1818,34610,9691.79%+2,623
ISHARES TR36,73637,059+32313,26515,7352.56%+2,470
ORACLE CORP(ORCL)028,636+28,63606,2611.02%+6,261
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
051,579+51,57902,0980.34%+2,098
INVESCO EXCH TRADED FD TR II45,47784,346+38,8692,0764,1030.67%+2,027
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
340,111350,961+10,85019,20621,0753.43%+1,869
VANECK ETF TRUST
CLO ETF
034,335+34,33501,8180.30%+1,818
SPDR SERIES TRUST
ST STR P500GRW
102,411102,336-758,2319,7551.59%+1,524
SCHWAB STRATEGIC TR16,72166,364+49,6434581,9010.31%+1,443
NVIDIA CORPORATION(NVDA)033,678+33,67805,3210.87%+5,321
PIMCO ETF TR
MULTISECTOR BD
169,793218,635+48,8424,4745,8030.95%+1,329
ISHARES TR63,66968,456+4,78711,98013,2962.17%+1,316
ISHARES TR24,13423,944-19013,56114,8672.42%+1,306
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
33,48959,069+25,5801,6792,9590.48%+1,280
TRANE TECHNOLOGIES PLC(TT)012,642+12,64205,5300.90%+5,530
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
95,50197,977+2,47616,54417,8062.90%+1,263
ISHARES TR017,497+17,49705,9410.97%+5,941
ISHARES TR
CORE DIVID ETF
63,60682,823+19,2173,0864,1680.68%+1,081
BLACKROCK ETF TRUST II5,38626,425+21,0392711,3350.22%+1,064
PGIM ETF TR
ACTV HY BD ETF
29,47357,722+28,2491,0262,0490.33%+1,022
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
033,732+33,73201,0010.16%+1,001
ISHARES TR
MSCI INTL QUALTY
219,540223,802+4,2628,7149,6731.58%+959
AMAZON COM INC(AMZN)28,48428,809+3255,4196,3201.03%+901
NUSHARES ETF TR
NUV HIG INC ETF
036,679+36,67908940.15%+894
VANGUARD WORLD FD102,621107,168+4,54713,22214,0602.29%+839
SPDR SERIES TRUST
ST NUVE HIGH ETF
033,196+33,19608230.13%+823
ISHARES TR
MSCI USA QLT FCT
25,64628,087+2,4414,3835,1350.84%+752
VANGUARD INDEX FDS17,96517,546-4199,2329,9661.62%+734
PGIM ETF TR
AAA CLO ETF
013,537+13,53706960.11%+696
SHOPIFY INC(SHOP)05,861+5,86106760.11%+676
FIDELITY COVINGTON TRUST016,182+16,18206710.11%+671
VANGUARD WORLD FD09,379+9,37903,4340.56%+3,434
SCHWAB STRATEGIC TR0122,547+122,54705,1530.84%+5,153
JPMORGAN CHASE & CO.(JPM)13,91713,939+223,4144,0410.66%+627
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
15,35926,395+11,0367581,3590.22%+601
SPDR SERIES TRUST
ST STR SP BIOT
011,161+11,16109260.15%+926
ISHARES TR41,33642,065+7294,1344,7110.77%+578
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
020,762+20,76202,5660.42%+2,566
VANGUARD INDEX FDS81,67782,971+1,29414,10914,6642.39%+555
EATON CORP PLC(ETN)03,909+3,90901,3950.23%+1,395
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,1746,877+3,7033618850.14%+524
META PLATFORMS INC(META)03,337+3,33702,4630.40%+2,463
ISHARES TR03,372+3,37205160.08%+516
ISHARES TR026,691+26,69102,9390.48%+2,939
ISHARES TR04,823+4,82304620.08%+462
NUVEEN AMT-FREE MUN VALUE FD051,557+51,55707050.11%+705
CAPITAL ONE FINL CORP(COF)02,112+2,11204490.07%+449
GE AEROSPACE(GE)7,6787,67801,5371,9760.32%+439
SCHWAB STRATEGIC TR66,34880,976+14,6281,5661,9870.32%+421
GE VERNOVA INC(GEV)01,875+1,87509920.16%+992
BANK AMERICA CORP040,913+40,91301,9360.32%+1,936
ALPHABET INC(GOOG)16,68016,904+2242,6062,9990.49%+393
ISHARES TR
INVT GRAD SY ETF
87,01894,737+7,7193,9174,3050.70%+388
SNOWFLAKE INC(SNOW)03,868+3,86808660.14%+866
INVESCO QQQ TR02,774+2,77401,5300.25%+1,530
AMERICAN CENTY ETF TR33,25634,636+1,3802,0012,3740.39%+373
VANECK ETF TRUST
FALLEN ANGEL HG
057,061+57,06101,6710.27%+1,671
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
29,27936,572+7,2939141,2640.21%+350
WISDOMTREE TR(WT)89,24291,652+2,4105,3195,6610.92%+342
NUVEEN NEW YORK QLT MUN INC43,17472,455+29,2814918270.13%+335
SPDR S&P MIDCAP 400 ETF TR(MDY)08,169+8,16904,6280.75%+4,628
ISHARES TR067,400+67,40004,1800.68%+4,180
BROADCOM INC(AVGO)03,020+3,02008320.14%+832
SPDR S&P 500 ETF TR(SPY)05,675+5,67503,5070.57%+3,507
PIMCO ETF TR
INTER MUN BD ACT
021,685+21,68501,1140.18%+1,114
IQVIA HLDGS INC(IQV)02,030+2,03003200.05%+320
SCHWAB STRATEGIC TR26,49734,192+7,6958161,1290.18%+313
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
122,501119,753-2,7484,8225,1290.84%+307
MARVELL TECHNOLOGY INC(MRVL)012,149+12,14909400.15%+940
VANGUARD MALVERN FDS95,688100,816+5,1284,7755,0680.83%+293
AMERICAN CENTY ETF TR04,556+4,55602830.05%+283
ISHARES TR36,93036,174-7562,3462,6290.43%+283
VANGUARD ADMIRAL FDS INC02,402+2,40202750.04%+275
PHILLIPS 66(PSX)02,282+2,28202720.04%+272
JANUS DETROIT STR TR
HENDERSN SML ETF
034,191+34,19102,6550.43%+2,655
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
091,717+91,71702,6550.43%+2,655
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
156,489149,737-6,7524,2334,4910.73%+258
QUANTA SVCS INC0679+67902570.04%+257
AMERICAN CENTY ETF TR10,27512,260+1,9857179720.16%+255
FIDELITY COVINGTON TRUST
ENHANCED INTL
039,677+39,67701,3200.22%+1,320
EXPAND ENERGY CORPORATION(EXE)02,145+2,14502510.04%+251
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
016,986+16,98601,2100.20%+1,210
VANGUARD INDEX FDS03,918+3,91801,7180.28%+1,718
MICRON TECHNOLOGY INC(MU)01,998+1,99802460.04%+246
FREEPORT-MCMORAN INC(FCX)014,680+14,68006360.10%+636
NETFLIX INC(NFLX)0589+58907890.13%+789
ISHARES TR
MSCI INTL VLU FT
31,09235,877+4,7859421,1800.19%+238
ALPHABET INC(GOOG)09,595+9,59501,6910.28%+1,691
WISDOMTREE TR(WT)05,877+5,87702330.04%+233
SPDR SERIES TRUST
STATE STRET SPDR
15,06127,242+12,1812895210.08%+232
MARTIN MARIETTA MATLS INC(MLM)0418+41802290.04%+229
VANGUARD TAX-MANAGED FDS28,30029,217+9171,4381,6660.27%+227
ISHARES TR03,690+3,69002260.04%+226
INVESCO EXCH TRADED FD TR II073,842+73,84202,4350.40%+2,435
CONSTELLATION ENERGY CORP(CEG)01,769+1,76905710.09%+571
UBER TECHNOLOGIES INC(UBER)02,381+2,38102220.04%+222
ADVANCED MICRO DEVICES INC(AMD)01,558+1,55802210.04%+221
VANGUARD WHITEHALL FDS02,660+2,66002130.03%+213
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