Fund HoldingsBreakwater Capital Group

Total Portfolio Value
$716.57M
Total Bought
$93.49M
Total Sold
$60.50M
Net Transaction
+$32.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
084,396+84,39609,0051.26%+9,005
SPDR SERIES TRUST
ST STR CORPO ETF
0200,119+200,11905,8710.82%+5,871
SCHWAB STRATEGIC TR118,142268,056+149,9143,1077,2941.02%+4,187
SPDR SERIES TRUST
ST STR SP600 SML
066,316+66,31603,1080.43%+3,108
SPDR SERIES TRUST
ST INTER BD ETF
083,610+83,61002,8270.39%+2,827
SPDR SERIES TRUST
ST STR P500VAL
049,592+49,59202,8170.39%+2,817
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
INVESCO EXCH TRADED FD TR II81,764112,767+31,0035,0027,3911.03%+2,389
SPDR SERIES TRUST
ST STR P400MID
040,779+40,77902,3610.33%+2,361
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
SPDR SERIES TRUST
ST STR SP BIOT
016,771+16,77102,0450.29%+2,045
WISDOMTREE TR(WT)045,760+45,76001,8860.26%+1,886
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
SELECT SECTOR SPDR TR
ST STR FINL ETF
025,069+25,06901,3730.19%+1,373
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
ISHARES INC
MSCI JAPAN ETF
015,616+15,61601,2610.18%+1,261
INVESCO EXCH TRADED FD TR II112,637129,163+16,5265,9357,1781.00%+1,243
ALPHABET INC(GOOG)16,96816,754-2144,1335,2570.73%+1,125
SPDR SERIES TRUST
ST NUVE HIGH ETF
043,082+43,08201,0740.15%+1,074
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
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,753+6,75309720.14%+972
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
68,63285,919+17,2873,4564,3310.60%+876
ELI LILLY & CO(LLY)02,748+2,74802,9530.41%+2,953
FIDELITY COVINGTON TRUST010,412+10,41207870.11%+787
SPDR SERIES TRUST
STATE STRET SPDR
036,067+36,06706880.10%+688
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
ISHARES TR09,122+9,12206210.09%+621
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
VANGUARD WELLINGTON FD02,843+2,84305440.08%+544
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,476+3,47605390.08%+539
ISHARES TR24,64324,854+21116,49417,0242.38%+530
VANGUARD INDEX FDS076,516+76,516014,6142.04%+14,614
VANECK ETF TRUST
CLO ETF
046,015+46,01502,4300.34%+2,430
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
045,299+45,29901,7240.24%+1,724
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
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,742+3,74203420.05%+342
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
AMAZON COM INC(AMZN)029,051+29,05106,7060.94%+6,706
BLACKROCK MUNIHLDGS NJ QLTY194,398213,392+18,9942,2532,5390.35%+286
PIMCO ETF TR
1-5 US TIP IDX
05,289+5,28902840.04%+284
SPDR SERIES TRUST
ST STR CONV ETF
03,121+3,12102780.04%+278
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
43,12550,067+6,9421,3831,6560.23%+273
COLUMBIA ETF TR II
EM CORE EX ETF
0169,312+169,31206,4950.91%+6,495
ISHARES TR
INTERNATIONAL SL
031,057+31,05701,2880.18%+1,288
MATSON INC(MATX)02,000+2,00002470.03%+247
AMERICAN CENTY ETF TR015,330+15,33001,2620.18%+1,262
VANGUARD WHITEHALL FDS028,506+28,50602,6070.36%+2,607
DELTA AIR LINES INC DEL(DAL)03,450+3,45002390.03%+239
MERCK & CO INC(MRK)011,990+11,99001,2620.18%+1,262
NUVEEN AMT FREE QLTY MUN INC0137,041+137,04101,5940.22%+1,594
INVESCO EXCH TRADED FD TR II019,790+19,79005110.07%+511
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)0120,517+120,51701,0920.15%+1,092
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
97,20197,397+19618,43918,6572.60%+218
INVESCO EXCH TRADED FD TR II013,386+13,38607050.10%+705
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
INTUITIVE SURGICAL INC0356+35602020.03%+202
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
EXXON MOBIL CORP026,025+26,02503,1320.44%+3,132
FREEPORT-MCMORAN INC(FCX)014,808+14,80807520.10%+752
MICRON TECHNOLOGY INC(MU)01,659+1,65904730.07%+473
CATERPILLAR INC(CAT)1,9861,954-329481,1190.16%+172
WELLS FARGO CO NEW(WFC)019,641+19,64101,8310.26%+1,831
JANUS DETROIT STR TR
HENDERSN SML ETF
034,626+34,62602,8240.39%+2,824
ISHARES TR04,374+4,37407460.10%+746
ISHARES TR029,597+29,59702,1140.29%+2,114
ISHARES TR
MSCI USA QLT FCT
27,67927,811+1325,3845,5240.77%+140
SEALED AIR CORP NEW022,660+22,66009390.13%+939
WALMART INC(WMT)015,340+15,34001,7090.24%+1,709
VERTEX PHARMACEUTICALS INC(VRTX)01,975+1,97508950.12%+895
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