Brightwater Advisory

Brightwater Advisory as of Sept. 30, 2025

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