Fund Holdings — Breakwater Capital Group

Total Portfolio Value
$677.23M
Total Bought
$67.84M
Total Sold
$25.00M
Net Transaction
+$42.84M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II8,360112,637+104,2774125,9350.88%+5,523
INVESCO EXCH TRADED FD TR II8,36081,764+73,4044125,0020.74%+4,590
VANGUARD WORLD FD107,168131,134+23,96614,06018,0622.67%+4,002
APPLE INC(AAPL)87,73485,246-2,48818,00021,7063.21%+3,706
PIMCO ETF TR
MULTISECTOR BD
218,635346,511+127,8765,8039,3001.37%+3,498
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
350,961371,997+21,03621,07523,4023.46%+2,327
BLACKROCK ETF TRUST II215,491256,334+40,84311,38713,6472.02%+2,261
ISHARES TR37,05938,154+1,09515,73517,8722.64%+2,137
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
497,035510,273+13,23821,01023,0693.41%+2,060
ISHARES TR
INVT GRAD SY ETF
94,737131,582+36,8454,3056,0590.89%+1,754
ISHARES TR
MSCI INTL QUALTY
223,802257,871+34,0699,67311,3951.68%+1,723
ISHARES TR23,94424,643+69914,86716,4942.44%+1,627
ORACLE CORP(ORCL)28,63627,565-1,0716,2617,7521.14%+1,492
SPDR SERIES TRUST
ST STR CORPO ETF
125,290167,865+42,5753,6614,9740.73%+1,313
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
119,753136,238+16,4855,1296,2830.93%+1,154
ALPHABET INC(GOOG)16,90416,968+642,9994,1330.61%+1,134
SCHWAB STRATEGIC TR80,976118,142+37,1661,9873,1070.46%+1,120
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
191,423206,216+14,7937,7978,8731.31%+1,077
AMERICAN CENTY ETF TR34,63645,744+11,1082,3743,4360.51%+1,062
VANGUARD INDEX FDS17,54617,806+2609,96610,9041.61%+937
ISHARES TR
CORE DIVID ETF
82,82397,348+14,5254,1685,0860.75%+919
PGIM ETF TR
AAA CLO ETF
13,53730,353+16,8166961,5630.23%+867
PIMCO ETF TR
INTER MUN BD ACT
21,68534,849+13,1641,1141,8220.27%+708
ALPHABET INC(GOOG)9,5959,758+1631,6912,3720.35%+681
BLACKROCK MUNIHLDGS NJ QLTY(MUJ)143,601194,398+50,7971,5722,2530.33%+681
BERKSHIRE HATHAWAY INC DEL6,5337,637+1,1043,1743,8390.57%+666
FORD MTR CO(F)055,374+55,37406620.10%+662
INVESCO EXCH TRADED FD TR II8,36044,215+35,8554121,0720.16%+660
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
97,97797,201-77617,80618,4392.72%+633
SPDR SERIES TRUST
ST STR P500GRW
102,33699,382-2,9549,75510,3861.53%+632
ISHARES TR
FALN ANGLS USD
348,772363,090+14,3189,46610,0871.49%+621
NVIDIA CORPORATION(NVDA)33,67831,686-1,9925,3215,9120.87%+591
SPDR SERIES TRUST
ST STR SP BIOT
11,16114,887+3,7269261,4920.22%+566
WISDOMTREE TR(WT)91,65294,262+2,6105,6616,2130.92%+551
VANGUARD MALVERN FDS100,816110,591+9,7755,0685,5990.83%+531
ISHARES TR42,06545,824+3,7594,7115,2180.77%+507
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
59,06968,632+9,5632,9593,4560.51%+497
VANGUARD BD INDEX FDS06,522+6,52204850.07%+485
VANECK ETF TRUST
FALLEN ANGEL HG
57,06172,041+14,9801,6712,1420.32%+471
PUTNAM ETF TRUST010,983+10,98304690.07%+469
CHEVRON CORP NEW(CVX)2,9935,740+2,7474298910.13%+463
VANGUARD MUN BD FDS4,38710,327+5,9403327920.12%+460
ISHARES TR
0-5 YR TIPS ETF
25,05029,296+4,2462,5783,0280.45%+450
ISHARES TR36,17440,098+3,9242,6293,0760.45%+447
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,867+4,86704470.07%+447
NUVEEN QUALITY MUNCP INCOME(NAD)74,731110,202+35,4718441,2880.19%+445
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
36,57246,907+10,3351,2641,7050.25%+441
ISHARES TR17,49717,446-515,9416,3760.94%+435
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
6,8779,734+2,8578851,3160.19%+432
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
91,71797,030+5,3132,6553,0590.45%+404
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
33,73243,125+9,3931,0011,3830.20%+382
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
16,98621,269+4,2831,2101,5590.23%+348
JPMORGAN CHASE & CO.(JPM)13,93913,903-364,0414,3850.65%+344
GENERAL DYNAMICS CORP(GD)6,7786,77801,9772,3110.34%+334
AMERICAN CENTY ETF TR12,26014,626+2,3669721,3020.19%+330
PGIM ETF TR
ACTV HY BD ETF
57,72266,451+8,7292,0492,3760.35%+327
ISHARES INC
MSCI JAPAN ETF
10,08613,459+3,3737561,0800.16%+323
ISHARES TR
MSCI USA VALUE
02,553+2,55303190.05%+319
ABBVIE INC(ABBV)6,0206,150+1301,1171,4240.21%+306
GE AEROSPACE(GE)7,6787,579-991,9762,2800.34%+304
SCHWAB STRATEGIC TR122,547122,261-2865,1535,4420.80%+289
ISHARES TR68,45666,689-1,76713,29613,5772.00%+281
JANUS DETROIT STR TR
HENDRSON AAA CL
35,76241,204+5,4421,8152,0920.31%+277
ISHARES TR
ESG AWR US AGRGT
05,766+5,76602770.04%+277
CITIGROUP INC(C)17,46617,341-1251,4871,7600.26%+273
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
51,57952,128+5492,0982,3680.35%+270
TESLA INC(TSLA)2,7392,528-2118701,1240.17%+254
VANGUARD WORLD FD9,3799,165-2143,4343,6880.54%+254
ISHARES TR01,668+1,66802490.04%+249
ISHARES TR
MSCI USA QLT FCT
28,08727,679-4085,1355,3840.79%+249
BLACKROCK MUNIYIELD N Y QUAL69,27291,469+22,1976609080.13%+248
AMERICAN CENTY ETF TR03,439+3,43902470.04%+247
ISHARES TR26,69126,355-3362,9393,1820.47%+243
VANGUARD INDEX FDS3,6814,138+4571,1191,3580.20%+239
CORNING INC(GLW)02,910+2,91002390.04%+239
NUSHARES ETF TR
NUVEEN ESG LRGVL
05,382+5,38202360.03%+236
ISHARES TR13,36917,668+4,2996889230.14%+235
PALANTIR TECHNOLOGIES INC(PLTR)01,244+1,24402270.03%+227
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
38,05141,867+3,8161,8892,1130.31%+224
BLACKROCK MUNIYIELD PA QLTY(MPA)019,710+19,71002240.03%+224
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
06,232+6,23202220.03%+222
CYTOKINETICS INC(CYTK)03,939+3,93902160.03%+216
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
149,737147,581-2,1564,4914,7060.69%+216
J P MORGAN EXCHANGE TRADED F
INCOME ETF
04,518+4,51802100.03%+210
LAM RESEARCH CORP(LRCX)01,561+1,56102090.03%+209
SL GREEN RLTY CORP(SLG)03,475+3,47502080.03%+208
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
03,254+3,25402060.03%+206
CATERPILLAR INC(CAT)1,9131,986+737439480.14%+205
BLACKROCK ETF TRUST II26,42530,166+3,7411,3351,5380.23%+203
HOME DEPOT INC(HD)5,2765,274-21,9342,1370.32%+203
FIDELITY COVINGTON TRUST
ENHANCED INTL
39,67743,116+3,4391,3201,5210.22%+201
ARISTA NETWORKS INC(ANET)4,6564,636-204766760.10%+199
JOHNSON & JOHNSON(JNJ)6,3136,256-579641,1600.17%+196
BLACKROCK ETF TRUST II9,64613,390+3,7445016960.10%+195
SHOPIFY INC(SHOP)5,8615,825-366768660.13%+190
TJX COS INC NEW(TJX)8,8018,792-91,0871,2710.19%+184
SCHWAB STRATEGIC TR66,36466,919+5551,9012,0850.31%+184
SPDR SERIES TRUST
ST STR P400MID
10,61013,301+2,6915777610.11%+184
ISHARES TR
CORE MSCI TOTAL
12,76914,021+1,2529871,1580.17%+171
SPDR SERIES TRUST
ST NUVE HIGH ETF
33,19639,801+6,6058239920.15%+170
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Breakwater Capital Group — 13F Holdings — Q3 2025 | TickerTrail