Q4 2025 · 13F-HR
Blue Water Asset Managementholdings as filed
Filed 2026-02-05 · accession 0002033384-26-000001
$278.1M
Reported value
104
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69344A107 | PULS | PGIM ETF TR | $40.9M | 14.7% | 825,480 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $20.2M | 7.27% | 426,891 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $19.6M | 7.05% | 413,808 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.1M | 6.86% | 237,824 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $19.0M | 6.83% | 185,326 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $17.7M | 6.36% | 193,786 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $16.3M | 5.88% | 142,675 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.3M | 4.06% | 197,446 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $8.7M | 3.12% | 221,588 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $7.4M | 2.68% | 173,445 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.2M | 2.58% | 141,986 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $6.8M | 2.44% | 279,089 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $6.1M | 2.20% | 129,975 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.17% | 8 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $5.6M | 2.02% | 71,203 | Common | SOLE |
| 69420N205 | PBJA | PGIM ROCK ETF TR | $5.1M | 1.83% | 165,085 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.0M | 1.44% | 37,424 | Common | SOLE |
| 69420N767 | PBNV | PGIM ROCK ETF TR | $3.8M | 1.36% | 128,780 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.3M | 0.81% | 48,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.80% | 4,622 | Common | SOLE |
| 69420N759 | PBDE | PGIM ROCK ETF TR | $2.1M | 0.75% | 70,339 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.6M | 0.58% | 43,605 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.56% | 5,694 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.54% | 10,397 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.50% | 20,039 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.46% | 3,996 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.44% | 94,077 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.1M | 0.41% | 25,778 | Common | SOLE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $1.1M | 0.41% | 21,922 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.1M | 0.40% | 26,441 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.1M | 0.39% | 35,554 | Common | SOLE |
| 69420N742 | OCTP | PGIM ROCK ETF TR | $1.0M | 0.37% | 33,980 | Common | SOLE |
| 12811T704 | CPSA | CALAMOS ETF TR | $1.0M | 0.37% | 38,021 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $954,537 | 0.34% | 2,716 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $935,285 | 0.34% | 7,251 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $877,691 | 0.32% | 20,076 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $877,328 | 0.32% | 3,469 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $876,131 | 0.32% | 4,234 | Common | SOLE |
| 69420N809 | PBAP | PGIM ROCK ETF TR | $839,319 | 0.30% | 28,967 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $839,124 | 0.30% | 21,450 | Common | SOLE |
| 12811T829 | CPSO | CALAMOS ETF TR | $838,076 | 0.30% | 30,966 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $805,227 | 0.29% | 14,204 | Common | SOLE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $784,451 | 0.28% | 29,178 | Common | SOLE |
| 69420N858 | PBJN | PGIM ROCK ETF TR | $758,495 | 0.27% | 25,355 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $725,844 | 0.26% | 17,373 | Common | SOLE |
| 12811T795 | CPSD | CALAMOS ETF TR | $652,941 | 0.23% | 25,089 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $643,250 | 0.23% | 3,623 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $615,614 | 0.22% | 1,972 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $609,253 | 0.22% | 3,997 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $592,039 | 0.21% | 3,459 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $583,328 | 0.21% | 18,246 | Common | SOLE |
| 69420N601 | PBMR | PGIM ROCK ETF TR | $543,022 | 0.20% | 17,804 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $493,012 | 0.18% | 10,970 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $488,546 | 0.18% | 11,262 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $480,032 | 0.17% | 11,099 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $465,535 | 0.17% | 9,219 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $463,752 | 0.17% | 13,664 | Common | SOLE |
| 12811T605 | CPSM | CALAMOS ETF TR | $456,912 | 0.16% | 15,962 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $451,069 | 0.16% | 7,002 | Common | SOLE |
| 12811T886 | CPST | CALAMOS ETF TR | $447,306 | 0.16% | 16,552 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $425,238 | 0.15% | 7,007 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $416,888 | 0.15% | 8,906 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $407,686 | 0.15% | 3,406 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $392,980 | 0.14% | 2,969 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $382,198 | 0.14% | 4,564 | Common | SOLE |
| G0403H108 | AON | AON PLC | $378,096 | 0.14% | 1,071 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $376,673 | 0.14% | 1,169 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $369,762 | 0.13% | 1,274 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $369,540 | 0.13% | 4,872 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $357,576 | 0.13% | 9,247 | Common | SOLE |
| 097023105 | BA | BOEING CO | $357,111 | 0.13% | 1,645 | Common | SOLE |
| 69420N403 | PBFB | PGIM ROCK ETF TR | $348,835 | 0.13% | 11,459 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $348,140 | 0.13% | 21,241 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $346,233 | 0.12% | 8,503 | Common | SOLE |
| 69420N833 | PBJL | PGIM ROCK ETF TR | $335,097 | 0.12% | 11,182 | Common | SOLE |
| 12811T761 | CPSR | CALAMOS ETF TR | $334,716 | 0.12% | 13,285 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $331,125 | 0.12% | 4,378 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $318,881 | 0.11% | 8,713 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $316,537 | 0.11% | 4,528 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $315,528 | 0.11% | 3,696 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $315,040 | 0.11% | 940 | Common | SOLE |
| 69420N817 | PBAU | PGIM ROCK ETF TR | $314,061 | 0.11% | 10,483 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $311,760 | 0.11% | 4,221 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $310,995 | 0.11% | 3,674 | Common | SOLE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $305,280 | 0.11% | 11,967 | Common | SOLE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $300,083 | 0.11% | 10,177 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $299,083 | 0.11% | 5,183 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $298,017 | 0.11% | 5,441 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $295,195 | 0.11% | 8,468 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $286,722 | 0.10% | 6,142 | Common | SOLE |
| 69420N874 | PBMY | PGIM ROCK ETF TR | $282,111 | 0.10% | 9,399 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $268,950 | 0.10% | 5,591 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $268,735 | 0.10% | 394 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $264,887 | 0.10% | 3,112 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $250,475 | 0.09% | 4,030 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $249,984 | 0.09% | 5,053 | Common | SOLE |
| 46654Q765 | JDOC | J P MORGAN EXCHANGE TRADED F | $236,982 | 0.09% | 4,096 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230,192 | 0.08% | 1,234 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $226,868 | 0.08% | 1,623 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $222,470 | 0.08% | 5,462 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $209,521 | 0.08% | 4,835 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $200,703 | 0.07% | 657 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $190,669 | 0.07% | 20,007 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $101,573 | 0.04% | 11,017 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.