Q4 2025 · 13F-HR
Brightwater Advisory LLCholdings as filed
Filed 2026-02-12 · accession 0002034566-26-000001
$148.0M
Reported value
59
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.1M | 8.87% | 546,043 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.7M | 6.55% | 366,094 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 5.92% | 12,842 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.6M | 5.79% | 326,449 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $7.4M | 5.03% | 280,115 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.4M | 4.31% | 24,719 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 4.30% | 28,983 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.9M | 4.01% | 28,246 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.7M | 3.82% | 51,505 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.3M | 3.55% | 160,459 | Common | NONE |
| 88636J873 | TFPN | TIDAL TRUST II | $5.3M | 3.55% | 204,553 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.5M | 3.02% | 46,138 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.3M | 2.93% | 32,989 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.3M | 2.91% | 136,881 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.8M | 2.54% | 7,958 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.6M | 2.41% | 78,974 | Common | NONE |
| 90214Q584 | CGV | TWO RDS SHARED TR | $3.4M | 2.31% | 232,121 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.3M | 2.20% | 48,593 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 2.10% | 57,740 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.09% | 16,149 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 1.88% | 42,114 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.65% | 8,966 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.2M | 1.50% | 20,192 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.45% | 22,417 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.7M | 1.17% | 18,786 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.00% | 4,408 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.93% | 2,832 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.89% | 15,990 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.72% | 7,558 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $929,597 | 0.63% | 4,984 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $809,445 | 0.55% | 14,166 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $788,851 | 0.53% | 11,473 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $756,609 | 0.51% | 3,656 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $719,900 | 0.49% | 2,300 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $710,061 | 0.48% | 1,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $700,770 | 0.47% | 3,036 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $695,842 | 0.47% | 5,790 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $678,718 | 0.46% | 5,640 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $678,595 | 0.46% | 2,106 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $650,450 | 0.44% | 11,876 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $622,265 | 0.42% | 1,983 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $595,390 | 0.40% | 4,208 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $550,330 | 0.37% | 5,831 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $516,650 | 0.35% | 5,365 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $510,653 | 0.35% | 1,484 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $479,231 | 0.32% | 7,032 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $403,125 | 0.27% | 802 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $383,772 | 0.26% | 2,674 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $360,678 | 0.24% | 1,703 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $357,729 | 0.24% | 5,117 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $350,627 | 0.24% | 612 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $344,709 | 0.23% | 4,475 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $338,845 | 0.23% | 855 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $330,432 | 0.22% | 4,492 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $306,987 | 0.21% | 9,411 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $304,229 | 0.21% | 4,870 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $299,580 | 0.20% | 3,000 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $269,612 | 0.18% | 2,259 | Common | NONE |
| 92826C839 | V | VISA INC | $200,957 | 0.14% | 573 | Common | NONE |
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.