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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 31.95% of Brightwater Advisory's stock portfolio.
Added to shares of these 10 stocks: TFPN, AMZN, AAPL, CGV, SCHF, FNDF, GOOGL, VONV, IJH, ACWX.
Reduced shares in these 10 stocks: PGX, SCHB, SCHP, SPY, FNDA, AFL, VIG, FNDB, IWF, IWD.
Sold out of its positions in PGX, CWK.
Brightwater Advisory was a net seller of stock by $-2.4M.
Brightwater Advisory has $146M in assets under management (AUM), dropping by 4.72%.
Central Index Key (CIK): 0002034566

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Positions held by Brightwater Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brightwater Advisory

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Ntl Eqty Etf (SCHF)	8.7	$13M		542k	23.28	View chart
Schwab Strategic Tr S Tips Etf (SCHP)	6.6	$9.5M	-3%	354k	26.95	View chart
Spdr S&p 500 Etf Tr R Unit (SPY)	5.9	$8.6M	-2%	13k	666.18	View chart
Schwab Strategic Tr S Brd Mkt Etf (SCHB)	5.8	$8.4M	-4%	327k	25.71	View chart
Schwab Strategic Tr Undamental Us B (FNDB)	5.0	$7.3M	-2%	284k	25.74	View chart
Vanguard Index Fds Mall Cp Etf (VB)	4.3	$6.3M		25k	254.28	View chart
Vanguard Specialized Funds Iv App Etf (VIG)	4.3	$6.3M	-3%	29k	215.79	View chart
Ishares Tr Us 1000 Val Etf (IWD)	3.9	$5.8M	-2%	28k	203.59	View chart
Ishares Tr Ips Bd Etf (TIP)	3.9	$5.7M		52k	111.22	View chart
Schwab Strategic Tr Mrg Mkteq Etf (SCHE)	3.7	$5.3M		160k	33.37	View chart
Tidal Trust Ii Lueprint Chesap (TFPN)	3.4	$5.0M	+4%	201k	24.82	View chart
Ishares Tr &p Mc 400gr Etf (IJK)	3.0	$4.4M		46k	95.89	View chart
Schwab Strategic Tr Undamental Us S (FNDA)	3.0	$4.4M	-5%	140k	31.16	View chart
Ishares Tr &p Mc 400vl Etf (IJJ)	2.9	$4.3M		33k	129.72	View chart
Ishares Tr Us 1000 Grw Etf (IWF)	2.6	$3.7M	-3%	8.0k	468.41	View chart
Two Rds Shared Tr Ondctr Gbl Eqty (CGV)	2.3	$3.3M	+4%	226k	14.66	View chart
Schwab Strategic Tr Undamental Intl (FNDF)	2.3	$3.3M	+2%	76k	42.96	View chart
Vanguard Intl Equity Index F Tse Emr Mkt Etf (VWO)	2.2	$3.2M		58k	54.18	View chart
Ishares Tr Sci Acwi Ex Us (ACWX)	2.2	$3.2M		49k	65.01	View chart
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP)	2.1	$3.1M	-2%	16k	189.70	View chart
Aflac Om (AFL)	2.1	$3.0M	-6%	27k	111.70	View chart
Ishares Tr Ore S&p Mcp Etf (IJH)	1.8	$2.6M		41k	65.26	View chart
Apple Om (AAPL)	1.7	$2.5M	+6%	10k	254.66	View chart
Ishares Tr Sci Eafe Etf (EFA)	1.4	$2.1M		23k	93.37	View chart
Vanguard Scottsdale Fds Ng Rus1000val (VONV)	1.1	$1.5M	+3%	17k	89.37	View chart
Microsoft Corp Om (MSFT)	1.0	$1.5M		2.8k	517.95	View chart
Vanguard Index Fds Otal Stk Mkt (VTI)	1.0	$1.5M		4.5k	328.17	View chart
Ishares Tr 3 Yr Treas Bd (SHY)	0.9	$1.3M		16k	82.96	View chart
Vanguard Intl Equity Index F T Wrld St Etf (VT)	0.7	$1.0M	-4%	7.6k	137.80	View chart
Nvidia Corporation Om (NVDA)	0.6	$930k		5.0k	186.59	View chart
Wisdomtree Tr Ntl Equity Fd (DWM)	0.5	$773k	-3%	12k	66.22	View chart
Invesco Exchange Traded Fd T &p Smcp Vlu Mnt (XSVM)	0.5	$736k		13k	56.46	View chart
Spdr S&p Midcap 400 Etf Tr Tser1 S&pdcrp (MDY)	0.5	$714k		1.2k	596.03	View chart
Ishares Tr Ore S&p Scp Etf (IJR)	0.5	$699k		5.9k	118.83	View chart
Johnson & Johnson Om (JNJ)	0.5	$678k		3.7k	185.42	View chart
Jpmorgan Chase & Co. Om (JPM)	0.5	$664k	-4%	2.1k	315.43	View chart
Amazon Om (AMZN)	0.5	$662k	+42%	3.0k	219.57	View chart
Select Sector Spdr Tr Inancial (XLF)	0.4	$641k		12k	53.87	View chart
Exxon Mobil Corp Om (XOM)	0.4	$636k		5.6k	112.75	View chart
Home Depot Om (HD)	0.4	$601k	+3%	1.5k	405.21	View chart
Ishares Tr Sci Acwi Etf (ACWI)	0.4	$586k		4.2k	138.24	View chart
Alphabet Ap Stk Cl A (GOOGL)	0.4	$579k	+14%	2.4k	243.10	View chart
Ishares Tr S Home Cons Etf (ITB)	0.4	$575k		5.4k	107.25	View chart
Ishares Tr Orningstr Us Eq (ILCB)	0.4	$551k	-13%	6.0k	92.42	View chart
J P Morgan Exchange Traded F S Momentum (JMOM)	0.4	$514k		7.6k	67.90	View chart
Alphabet Ap Stk Cl C (GOOG)	0.3	$483k	-2%	2.0k	243.55	View chart
Vanguard Whitehall Fds Igh Div Yld (VYM)	0.3	$377k		2.7k	140.95	View chart
Vanguard Index Fds M Cp Val Etf (VBR)	0.3	$371k	-4%	1.8k	208.71	View chart
Coca Cola Om (KO)	0.2	$339k	-5%	5.1k	66.32	View chart
Vanguard Intl Equity Index F Llwrld Ex Us (VEU)	0.2	$329k		4.6k	71.37	View chart
Ameren Corp Om (AEE)	0.2	$313k		3.0k	104.38	View chart
Cisco Sys Om (CSCO)	0.2	$306k		4.5k	68.42	View chart
Spdr Gold Tr Old Shs (GLD)	0.2	$304k		855.00	355.47	View chart
Schwab Strategic Tr S Lcap Gr Etf (SCHG)	0.2	$295k		9.3k	31.91	View chart
Caterpillar Om (CAT)	0.2	$292k		610.00	477.79	View chart
Vanguard Tax-managed Fds An Ftse Dev Mkt (VEA)	0.2	$284k		4.7k	59.92	View chart
Ishares Tr 7 Yr Treas Bd (IEI)	0.2	$271k		2.3k	119.51	View chart
Vanguard Bd Index Fds Ntermed Term (BIV)	0.2	$233k		3.0k	78.10	View chart
Medtronic HS (MDT)	0.0	$56k		583.00	95.24	View chart

Past Filings by Brightwater Advisory

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

Brightwater Advisory 2025 Q3 filed Nov. 7, 2025
Brightwater Advisory 2025 Q2 restated filed Aug. 12, 2025
Brightwater Advisory 2025 Q2 filed July 25, 2025
Brightwater Advisory 2025 Q1 filed May 12, 2025
Brightwater Advisory 2025 Q1 restated filed May 12, 2025
Brightwater Advisory 2024 Q4 filed Feb. 5, 2025
Brightwater Advisory 2023 Q4 filed Dec. 3, 2024
Brightwater Advisory 2024 Q3 filed Oct. 8, 2024
Brightwater Advisory 2024 Q1 filed Oct. 3, 2024
Brightwater Advisory 2024 Q2 filed Sept. 10, 2024

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