Fund Holdings — Breakwater Capital Group

Total Portfolio Value
$716.57M
Total Bought
$70.38M
Total Sold
$28.39M
Net Transaction
+$42.00M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II9,360112,767+103,4074877,3911.03%+6,905
INVESCO EXCH TRADED FD TR II9,360129,163+119,8034877,1781.00%+6,691
SCHWAB STRATEGIC TR118,142268,056+149,9143,1077,2941.02%+4,187
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
371,997414,268+42,27123,40226,1733.65%+2,771
ISHARES TR38,15443,395+5,24117,87220,5392.87%+2,667
VANGUARD WORLD FD131,134146,115+14,98118,06220,6262.88%+2,563
BLACKROCK ETF TRUST II256,334303,141+46,80713,64715,9972.23%+2,350
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
46,907105,313+58,4061,7054,0130.56%+2,308
ISHARES TR
INVT GRAD SY ETF
131,582173,670+42,0886,0597,9301.11%+1,871
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
9,73422,869+13,1351,3163,1660.44%+1,850
PGIM ETF TR
ACTV HY BD ETF
66,451115,560+49,1092,3764,1000.57%+1,724
SCHWAB STRATEGIC TR122,261160,836+38,5755,4427,1651.00%+1,723
SPDR SERIES TRUST
ST STR P400MID
13,30140,779+27,4787612,3610.33%+1,601
PIMCO ETF TR
MULTISECTOR BD
346,511398,374+51,8639,30010,6291.48%+1,328
ISHARES TR
MSCI INTL QUALTY
257,871279,229+21,35811,39512,6911.77%+1,296
ALPHABET INC(GOOG)16,96816,754-2144,1335,2570.73%+1,125
APPLE INC(AAPL)85,24683,581-1,66521,70622,7223.17%+1,016
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
026,684+26,68401,0080.14%+1,008
PUTNAM ETF TRUST10,98331,898+20,9154691,4540.20%+984
SPDR SERIES TRUST
ST STR CORPO ETF
167,865200,119+32,2544,9745,8710.82%+898
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
68,63285,919+17,2873,4564,3310.60%+876
ELI LILLY & CO(LLY)2,8022,748-542,1382,9530.41%+815
FIDELITY COVINGTON TRUST010,412+10,41207870.11%+787
SPDR SERIES TRUST
ST INTER BD ETF
62,76183,610+20,8492,1272,8270.39%+700
ALPHABET INC(GOOG)9,7589,748-102,3723,0510.43%+679
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
41,86754,295+12,4282,1132,7420.38%+629
AMERICAN CENTY ETF TR45,74452,518+6,7743,4364,0450.56%+609
ISHARES TR17,44618,677+1,2316,3766,9750.97%+598
UNILEVER PLC(UL)08,862+8,86205800.08%+580
SPDR SERIES TRUST
ST STR SP BIOT
14,88716,771+1,8841,4922,0450.29%+553
VANGUARD WELLINGTON FD02,843+2,84305440.08%+544
ISHARES TR24,64324,854+21116,49417,0242.38%+530
VANGUARD INDEX FDS75,81476,516+70214,13814,6142.04%+475
VANECK ETF TRUST
CLO ETF
36,95346,015+9,0621,9622,4300.34%+468
VANGUARD WORLD FD9,16510,005+8403,6884,1300.58%+442
VANGUARD MALVERN FDS110,591121,802+11,2115,5996,0240.84%+425
ISHARES TR
MSCI INTL VLU FT
36,65545,299+8,6441,3011,7240.24%+423
BLACKROCK ETF TRUST II13,39021,577+8,1876961,1170.16%+421
FIDELITY COVINGTON TRUST
ENHANCED INTL
43,11651,771+8,6551,5211,8940.26%+373
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
147,581150,161+2,5804,7065,0660.71%+360
SCHWAB STRATEGIC TR66,91976,782+9,8632,0852,4190.34%+334
PGIM ETF TR
AAA CLO ETF
30,35336,684+6,3311,5631,8800.26%+317
ISHARES TR
MSCI USA VALUE
2,5534,586+2,0333196270.09%+308
INVESCO EXCH TRADED FD TR II9,36032,532+23,1724877900.11%+303
AMAZON COM INC(AMZN)29,21729,051-1666,4156,7060.94%+290
BLACKROCK MUNIHLDGS NJ QLTY(MUJ)194,398213,392+18,9942,2532,5390.35%+286
PIMCO ETF TR
1-5 US TIP IDX
05,289+5,28902840.04%+284
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
43,12550,067+6,9421,3831,6560.23%+273
COLUMBIA ETF TR II
EM CORE EX ETF
171,347169,312-2,0356,2256,4950.91%+270
ISHARES TR
INTERNATIONAL SL
24,86531,057+6,1921,0231,2880.18%+266
MATSON INC(MATX)02,000+2,00002470.03%+247
AMERICAN CENTY ETF TR12,86415,330+2,4661,0151,2620.18%+247
VANGUARD WHITEHALL FDS26,43128,506+2,0752,3672,6070.36%+239
DELTA AIR LINES INC DEL(DAL)03,450+3,45002390.03%+239
MERCK & CO INC(MRK)12,18911,990-1991,0231,2620.18%+239
NUVEEN AMT FREE QLTY MUN INC119,349137,041+17,6921,3591,5940.22%+234
CITIGROUP INC(C)17,34117,053-2881,7601,9900.28%+230
ISHARES TR
CORE DIVID ETF
97,34899,949+2,6015,0865,3120.74%+226
NUVEEN MUN VALUE FD INC(NUV)96,908120,517+23,6098701,0920.15%+222
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
97,20197,397+19618,43918,6572.60%+218
INVESCO EXCH TRADED FD TR II9,36013,386+4,0264877050.10%+218
VANGUARD INDEX FDS0830+83002140.03%+214
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,368+1,36802120.03%+212
ISHARES TR0703+70302120.03%+212
PIMCO ETF TR
INTER MUN BD ACT
34,84938,770+3,9211,8222,0320.28%+210
VANGUARD ADMIRAL FDS INC02,134+2,13402090.03%+209
AMERICAN CENTY ETF TR01,813+1,81302080.03%+208
WISDOMTREE TR(WT)04,375+4,37502040.03%+204
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,444+2,44402000.03%+200
GENERAL MTRS CO(GM)02,461+2,46102000.03%+200
SPDR GOLD TR(GLD)0505+50502000.03%+200
VANGUARD MUN BD FDS10,32712,931+2,6047929890.14%+196
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
52,12855,659+3,5312,3682,5540.36%+187
BLACKROCK MUNIYIELD N Y QUAL91,469110,041+18,5729081,0910.15%+182
ISHARES INC
MSCI JAPAN ETF
13,45915,616+2,1571,0801,2610.18%+181
EXXON MOBIL CORP26,19026,025-1652,9533,1320.44%+179
FREEPORT-MCMORAN INC(FCX)14,68014,808+1285767520.10%+176
MICRON TECHNOLOGY INC(MU)1,7841,659-1252984730.07%+175
CATERPILLAR INC(CAT)1,9861,954-329481,1190.16%+172
WELLS FARGO CO NEW(WFC)19,79219,641-1511,6591,8310.26%+172
JANUS DETROIT STR TR
HENDERSN SML ETF
31,74434,626+2,8822,6542,8240.39%+170
ISHARES TR3,5304,374+8445867460.10%+160
ISHARES TR28,86829,597+7291,9582,1140.29%+155
ISHARES TR
MSCI USA QLT FCT
27,67927,811+1325,3845,5240.77%+140
SEALED AIR CORP NEW(SDA)22,66022,66008019390.13%+138
ISHARES TR9,3609,122-2384876210.09%+134
WALMART INC(WMT)15,33215,340+81,5801,7090.24%+129
VERTEX PHARMACEUTICALS INC(VRTX)1,9611,975+147688950.12%+127
MORGAN STANLEY(MS)7,9467,801-1451,2631,3850.19%+122
SPDR S&P 500 ETF TR(SPY)5,2085,265+573,4703,5910.50%+121
JOHNSON & JOHNSON(JNJ)6,2566,182-741,1601,2790.18%+119
AMGEN INC(AMGN)1,9092,010+1015396580.09%+119
CISCO SYS INC(CSCO)11,01311,213+2007548640.12%+110
ISHARES TR26,02926,631+6023,0933,2010.45%+107
VANGUARD TAX-MANAGED FDS29,33929,858+5191,7581,8650.26%+107
AMERICAN CENTY ETF TR6,5017,824+1,3234395460.08%+107
JANUS DETROIT STR TR
HENDRSON AAA CL
41,20443,411+2,2072,0922,1960.31%+103
JPMORGAN CHASE & CO.(JPM)13,90313,923+204,3854,4860.63%+101
BANK AMERICA CORP40,61939,933-6862,0962,1960.31%+101
ISHARES TR64,72165,495+7744,2244,3230.60%+99
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Breakwater Capital Group — 13F Holdings — Q4 2025 | TickerTrail