Blue Water Asset Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Blue Water Asset Management held in its portfolio 79 assets valued at $278,053,154 (i.e. $278.05M).
The most valuable assets in the portfolio included: PGIM ETF TR ($40.94M), SPDR SERIES TRUST ($20.58M), and J P MORGAN EXCHANGE TRADED F ($20.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Blue Water Asset Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PGIM ETF TR | 825480 | 40935545 | PGIM ULTRA SH BD |
| SPDR SERIES TRUST | 280385 | 20577245 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 426891 | 20213295 | CORE PLUS BD ETF |
| VICTORY PORTFOLIOS II | 413808 | 19595743 | CORE INTERMEDIAT |
| INVESCO EXCHANGE TRADED FD T | 185326 | 18981107 | S&P MDCP QUALITY |
| VICTORY PORTFOLIOS II | 193786 | 17693969 | USAA MSCI USA SM |
| INVESCO EXCH TRADED FD TR II | 142675 | 16336264 | S&P 500 REVENUE |
| PGIM ROCK ETF TR | 512833 | 15407148 | S&P 500 BUFFER |
| INNOVATOR ETFS TRUST | 298888 | 13534588 | US EQTY PWR BUF |
| J P MORGAN EXCHANGE TRADED F | 197446 | 11301819 | EQUITY PREMIUM |
| HARTFORD FDS EXCHANGE TRADED | 221588 | 8666293 | MUN OPORTUNITE |
| GOLDMAN SACHS ETF TR | 173445 | 7447716 | ACTIVEBETA INT |
| J P MORGAN EXCHANGE TRADED F | 141986 | 7183090 | ULTRA SHRT ETF |
| INVESCO EXCH TRADED FD TR II | 279089 | 6790238 | VAR RATE PFD |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| ETFIS SER TR I | 71203 | 5621484 | VIRTUS REAVES UT |
| JACKSON FINANCIAL INC | 37424 | 3991322 | COM CL A |
| CALAMOS ETF TR | 105943 | 2861461 | S P 500 STRUCTUR |
| MICROSOFT CORP | 4622 | 2235092 | COM |
| AIM ETF PRODUCTS TRUST | 43605 | 1613821 | ALLIANZIM US EQU |
| APPLE INC | 5694 | 1547882 | COM |
| VANGUARD WHITEHALL FDS | 10397 | 1492117 | HIGH DIV YLD |
| CMS ENERGY CORP | 20039 | 1401295 | COM |
| EATON CORP PLC | 3996 | 1272766 | SHS |
| FORD MTR CO | 94077 | 1234286 | COM |
| MORGAN STANLEY ETF TRUST | 21922 | 1127757 | EATON VANCE SHOR |
| CALAMOS ETF TR | 38021 | 1024061 | S&P 500 STRUCTRD |
| STRYKER CORPORATION | 2716 | 954537 | COM |
| DTE ENERGY CO | 7251 | 935285 | COM |
| INVESCO EXCH TRADED FD TR II | 3469 | 877328 | NASDAQ 100 ETF |
| JOHNSON & JOHNSON | 4234 | 876131 | COM |
| INNOVATOR ETFS TRUST | 21450 | 839124 | US EQT PWR BUF |
| FIDELITY COVINGTON TRUST | 14204 | 805227 | HIGH DIVID ETF |
| CALAMOS ETF TR | 25089 | 652941 | S&P 500 STRUCTU |
| MORGAN STANLEY | 3623 | 643250 | COM NEW |
| CHUBB LIMITED | 1972 | 615614 | COM |
| CHEVRON CORP NEW | 3997 | 609253 | COM |
| LAM RESEARCH CORP | 3459 | 592039 | COM NEW |
| INNOVATOR ETFS TRUST | 18246 | 583328 | US EQT ACC 9 BFR |
| INNOVATOR ETFS TRUST | 11099 | 480032 | US EQTY PWR BF |
| J P MORGAN EXCHANGE TRADED F | 9219 | 465535 | MUNICIPAL ETF |
| AIM ETF PRODUCTS TRUST | 13664 | 463752 | ALLIANZIM US EQT |
| ISHARES SILVER TR | 7002 | 451069 | ISHARES |
| FIFTH THIRD BANCORP | 8906 | 416888 | COM |
| DT MIDSTREAM INC | 3406 | 407686 | COMMON STOCK |
| GOLDMAN SACHS ETF TR | 2969 | 392980 | ACTIVEBETA US LG |
| VANGUARD SCOTTSDALE FDS | 4564 | 382198 | INT-TERM CORP |
| AON PLC | 1071 | 378096 | SHS CL A |
| JPMORGAN CHASE & CO. | 1169 | 376673 | COM |
| VANGUARD INDEX FDS | 1274 | 369762 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 4872 | 369540 | LG-TERM COR BD |
| INNOVATOR ETFS TRUST | 9247 | 357576 | US EQUITY ACCELE |
| BOEING CO | 1645 | 357111 | COM |
| UIPATH INC | 21241 | 348140 | CL A |
| GOLDMAN SACHS ETF TR | 4378 | 331125 | ACTIVEBETA US |
| SIMPLIFY EXCHANGE TRADED FUN | 8713 | 318881 | HEALTH CARE ETF |
| COCA COLA CO | 4528 | 316537 | COM |
| WORLD GOLD TR | 3696 | 315528 | SPDR GLD MINIS |
| VANGUARD INDEX FDS | 940 | 315040 | TOTAL STK MKT |
| XCEL ENERGY INC | 4221 | 311760 | COM |
| ISHARES TR | 3674 | 310995 | CORE MSCI TOTAL |
| SERIES PORTFOLIOS TR | 11967 | 305280 | ELDRIDGE AAA CLO |
| VICTORY PORTFOLIOS II | 10177 | 300083 | VICTORYSHARES SM |
| ALPS ETF TR | 5183 | 299083 | OSHARES US QUALT |
| SELECT SECTOR SPDR TR | 5441 | 298017 | STATE STREET FIN |
| AIM ETF PRODUCTS TRUST | 8468 | 295195 | US LRGCP B20 APR |
| EATON VANCE TAX-MANAGED GLOB | 31024 | 292242 | COM |
| MOLSON COORS BEVERAGE CO | 6142 | 286722 | CL B |
| MERCANTILE BK CORP | 5591 | 268950 | COM |
| SPDR S&P 500 ETF TR | 394 | 268735 | TR UNIT |
| GOLDMAN SACHS ETF TR | 3112 | 264887 | EQUAL WEIGHT US |
| ISHARES TR | 4030 | 250475 | U.S. MED DVC ETF |
| MORGAN STANLEY ETF TRUST | 5053 | 249984 | EATON VANCE FLTG |
| J P MORGAN EXCHANGE TRADED F | 4096 | 236982 | HEALTHCARE LEADE |
| NVIDIA CORPORATION | 1234 | 230192 | COM |
| WINTRUST FINL CORP | 1623 | 226868 | COM |
| VERIZON COMMUNICATIONS INC | 5462 | 222470 | COM |
| CALIFORNIA WTR SVC GROUP | 4835 | 209521 | COM |
| MCDONALDS CORP | 657 | 200703 | COM |
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