Brightwater Advisory

Latest statistics and disclosures from Brightwater Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHF, SCHP, SPY, SCHB, FNDB, and represent 32.15% of Brightwater Advisory's stock portfolio.
  • Added to shares of these 10 stocks: BRK.B, SCHP, V, VONV, FNDF, IJH, CGV, SCHF, TFPN, XSVM.
  • Started 2 new stock positions in V, BRK.B.
  • Reduced shares in these 10 stocks: AFL, AAPL, BIV, FNDB, FNDA, SPY, MDT, RSP, JMOM, VWO.
  • Sold out of its positions in BIV, MDT.
  • Brightwater Advisory was a net seller of stock by $-208k.
  • Brightwater Advisory has $148M in assets under management (AUM), dropping by 1.63%.
  • Central Index Key (CIK): 0002034566

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Portfolio Holdings for Brightwater Advisory

Brightwater Advisory holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.9 $13M 546k 24.04
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Schwab Strategic Tr Us Tips Etf (SCHP) 6.6 $9.7M +3% 366k 26.49
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $8.8M 13k 681.92
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.8 $8.6M 326k 26.23
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Schwab Strategic Tr Fundamental Us B (FNDB) 5.0 $7.4M 280k 26.57
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Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.4M 25k 257.95
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Vanguard Specialized Funds Div App Etf (VIG) 4.3 $6.4M 29k 219.78
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Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $5.9M 28k 210.34
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Ishares Tr Tips Bd Etf (TIP) 3.8 $5.7M 52k 109.91
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $5.3M 161k 32.75
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Tidal Trust Ii Blueprint Chesap (TFPN) 3.6 $5.3M 205k 25.69
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Ishares Tr S&p Mc 400gr Etf (IJK) 3.0 $4.5M 46k 96.88
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Ishares Tr S&p Mc 400vl Etf (IJJ) 2.9 $4.3M 33k 131.59
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Schwab Strategic Tr Fundamental Us S (FNDA) 2.9 $4.3M -2% 137k 31.51
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $3.8M 8.0k 473.30
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Schwab Strategic Tr Fundamental Intl (FNDF) 2.4 $3.6M +3% 79k 45.21
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Two Rds Shared Tr Condctr Gbl Eqty (CGV) 2.3 $3.4M +2% 232k 14.73
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Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $3.3M 49k 67.13
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.1M 58k 53.76
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.1M 16k 191.56
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Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.8M +3% 42k 66.00
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Apple (AAPL) 1.6 $2.4M -9% 9.0k 271.86
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AFLAC Incorporated (AFL) 1.5 $2.2M -24% 20k 110.27
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Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.2M 22k 96.03
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $1.7M +9% 19k 92.30
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Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.5M 4.4k 335.27
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Microsoft Corporation (MSFT) 0.9 $1.4M 2.8k 483.62
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.3M 16k 82.82
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.1M 7.6k 141.06
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NVIDIA Corporation (NVDA) 0.6 $930k 5.0k 186.52
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Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $809k +8% 14k 57.14
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Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $789k 12k 68.76
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Johnson & Johnson (JNJ) 0.5 $757k 3.7k 206.95
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $720k -3% 2.3k 313.00
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $710k 1.2k 603.28
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Amazon (AMZN) 0.5 $701k 3.0k 230.82
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $696k 5.8k 120.18
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Exxon Mobil Corporation (XOM) 0.5 $679k 5.6k 120.34
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JPMorgan Chase & Co. (JPM) 0.5 $679k 2.1k 322.22
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Select Sector Spdr Tr State Street Fin (XLF) 0.4 $650k 12k 54.77
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Alphabet Cap Stk Cl C (GOOG) 0.4 $622k 2.0k 313.80
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Ishares Tr Msci Acwi Etf (ACWI) 0.4 $595k 4.2k 141.49
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Ishares Tr Morningstr Us Eq (ILCB) 0.4 $550k -2% 5.8k 94.38
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Ishares Tr Us Home Cons Etf (ITB) 0.3 $517k 5.4k 96.30
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Home Depot (HD) 0.3 $511k 1.5k 344.11
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J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $479k -7% 7.0k 68.15
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $403k NEW 802.00 502.65
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $384k 2.7k 143.52
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $361k -4% 1.7k 211.79
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Coca-Cola Company (KO) 0.2 $358k 5.1k 69.91
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Caterpillar (CAT) 0.2 $351k 612.00 572.92
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Cisco Systems (CSCO) 0.2 $345k 4.5k 77.03
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Spdr Gold Tr Gold Shs (GLD) 0.2 $339k 855.00 396.31
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $330k -2% 4.5k 73.56
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $307k 9.4k 32.62
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $304k +2% 4.9k 62.47
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Ameren Corporation (AEE) 0.2 $300k 3.0k 99.86
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $270k 2.3k 119.35
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Visa Com Cl A (V) 0.1 $201k NEW 573.00 350.71
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Past Filings by Brightwater Advisory

SEC 13F filings are viewable for Brightwater Advisory going back to 2024