Fund HoldingsBrightwater Advisory LLC

Total Portfolio Value
$151.19M
Total Bought
$5.88M
Total Sold
$3.04M
Net Transaction
+$2.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR366,094399,148+33,0549,69810,6217.03%+923
SCHWAB STRATEGIC TR546,043563,033+16,99013,12713,9359.22%+808
BROADCOM INC(AVGO)02,316+2,31607170.47%+717
TIDAL TRUST II
BLUE CH ASSE ETF
204,553211,091+6,5385,2555,8713.88%+616
SCHWAB STRATEGIC TR78,97483,985+5,0113,5704,1092.72%+539
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
18,78623,977+5,1911,7342,2481.49%+514
TWO RDS SHARED TR
CONDCTR GBL EQTY
232,121245,581+13,4603,4193,7932.51%+374
SCHWAB STRATEGIC TR160,459168,597+8,1385,2555,5553.67%+300
EXXON MOBIL CORP5,6405,64006799570.63%+278
ISHARES TR42,11444,782+2,6682,7803,0242.00%+245
ISHARES TR03,617+3,61702050.14%+205
VANGUARD INDEX FDS24,71925,084+3656,3766,5704.35%+194
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
14,16615,928+1,7628099600.63%+150
JOHNSON & JOHNSON(JNJ)3,6563,65607578940.59%+137
SCHWAB STRATEGIC TR326,449345,441+18,9928,5638,6715.73%+108
CATERPILLAR INC(CAT)612613+13514340.29%+84
ISHARES TR48,59348,224-3693,2623,3022.18%+40
COCA COLA CO(KO)5,1175,11703583890.26%+31
ISHARES TR2,2592,538+2792703010.20%+31
AMEREN CORP(AEE)3,0003,00003003300.22%+30
STATE STR SPDR S&P MIDCAP 40(MDY)1,1771,197+207107380.49%+28
ISHARES TR22,41722,41702,1532,1771.44%+25
ISHARES TR51,50551,50505,6615,6843.76%+23
ISHARES TR46,13844,574-1,5644,4704,4852.97%+15
VANGUARD TAX-MANAGED FDS4,8704,87003043120.21%+8
VANGUARD INDEX FDS1,7031,688-153613670.24%+6
VANGUARD INTL EQUITY INDEX F4,4924,466-263303350.22%+5
WISDOMTREE TR(WT)11,47311,283-1907897890.52%-0
VANGUARD WHITEHALL FDS2,6742,572-1023843810.25%-3
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
7,0327,010-224794760.31%-3
SCHWAB STRATEGIC TR136,881132,878-4,0034,3134,3092.85%-4
ISHARES TR15,99015,960-301,3241,3180.87%-6
SPDR GOLD TR(GLD)855768-873393300.22%-8
AFLAC INC(AFL)20,19220,19202,2272,2151.47%-11
ISHARES TR4,2084,20805955820.39%-13
BERKSHIRE HATHAWAY INC DEL80280204033840.25%-19
SCHWAB STRATEGIC TR9,4119,837+4263072870.19%-20
SCHWAB STRATEGIC TR280,115272,813-7,3027,4437,4214.91%-22
HOME DEPOT INC(HD)1,4841,485+15114880.32%-22
CISCO SYS INC(CSCO)4,4754,155-3203453220.21%-22
VANGUARD INTL EQUITY INDEX F7,5587,528-301,0661,0410.69%-25
ISHARES TR5,7905,331-4596966630.44%-33
ISHARES TR5,3655,328-375174820.32%-34
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
16,14915,897-2523,0943,0512.02%-43
ISHARES TR28,24627,540-7065,9415,8843.89%-57
ALPHABET INC(GOOG)2,3002,30007206610.44%-59
NVIDIA CORPORATION(NVDA)4,9844,98409308690.57%-60
VANGUARD INDEX FDS4,4084,40801,4781,4140.94%-64
ISHARES TR32,98932,261-7284,3414,2752.83%-66
ALPHABET INC(GOOG)1,9831,923-606225520.36%-71
JPMORGAN CHASE & CO(JPM)2,1062,058-486796050.40%-73
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,87611,286-5906505570.37%-93
AMAZON COM INC(AMZN)3,0362,816-2207015860.39%-114
ISHARES TR5,8314,502-1,3295504050.27%-146
VANGUARD SPECIALIZED FUNDS28,98328,895-886,3706,2144.11%-156
VANGUARD INTL EQUITY INDEX F57,74054,376-3,3643,1042,9391.94%-165
VISA INC(V)5730-5732010-201
APPLE INC(AAPL)8,9668,678-2882,4372,2021.46%-235
MICROSOFT CORP(MSFT)2,8322,685-1471,3709940.66%-376
ISHARES TR7,9587,669-2893,7673,2702.16%-496
STATE STR SPDR S&P 500 ETF T(SPY)12,84212,666-1768,7578,2375.45%-520
Page 1 of 1