Brightwater Advisory LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Brightwater Advisory LLC held in its portfolio 59 assets valued at $147,998,249 (i.e. $148.00M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($13.13M), SCHWAB STRATEGIC TR ($9.70M), and SPDR S&P 500 ETF TR ($8.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 59 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brightwater Advisory LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 546043 | 13126885 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 366094 | 9697830 | US TIPS ETF |
| SPDR S&P 500 ETF TR | 12842 | 8757217 | TR UNIT |
| SCHWAB STRATEGIC TR | 326449 | 8562755 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 280115 | 7442648 | FUNDAMENTAL US B |
| VANGUARD INDEX FDS | 24719 | 6376266 | SMALL CP ETF |
| VANGUARD SPECIALIZED FUNDS | 28983 | 6369971 | DIV APP ETF |
| ISHARES TR | 28246 | 5941264 | RUS 1000 VAL ETF |
| ISHARES TR | 51505 | 5660915 | TIPS BD ETF |
| SCHWAB STRATEGIC TR | 160459 | 5255026 | EMRG MKTEQ ETF |
| TIDAL TRUST II | 204553 | 5254967 | BLUEPRINT CHESAP |
| ISHARES TR | 46138 | 4469849 | S&P MC 400GR ETF |
| ISHARES TR | 32989 | 4341011 | S&P MC 400VL ETF |
| SCHWAB STRATEGIC TR | 136881 | 4313120 | FUNDAMENTAL US S |
| ISHARES TR | 7958 | 3766521 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 78974 | 3570415 | FUNDAMENTAL INTL |
| TWO RDS SHARED TR | 232121 | 3419142 | CONDCTR GBL EQTY |
| ISHARES TR | 48593 | 3262048 | MSCI ACWI EX US |
| VANGUARD INTL EQUITY INDEX F | 57740 | 3104102 | FTSE EMR MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 16149 | 3093502 | S&P500 EQL WGT |
| ISHARES TR | 42114 | 2779524 | CORE S&P MCP ETF |
| APPLE INC | 8966 | 2437497 | COM |
| AFLAC INC | 20192 | 2226572 | COM |
| ISHARES TR | 22417 | 2152705 | MSCI EAFE ETF |
| VANGUARD SCOTTSDALE FDS | 18786 | 1733948 | VNG RUS1000VAL |
| VANGUARD INDEX FDS | 4408 | 1477870 | TOTAL STK MKT |
| MICROSOFT CORP | 2832 | 1369612 | COM |
| ISHARES TR | 15990 | 1324292 | 1 3 YR TREAS BD |
| VANGUARD INTL EQUITY INDEX F | 7558 | 1066136 | TT WRLD ST ETF |
| NVIDIA CORPORATION | 4984 | 929597 | COM |
| INVESCO EXCHANGE TRADED FD T | 14166 | 809445 | S&P SMCP VLU MNT |
| WISDOMTREE TR | 11473 | 788851 | INTL EQUITY FD |
| JOHNSON & JOHNSON | 3656 | 756609 | COM |
| ALPHABET INC | 2300 | 719900 | CAP STK CL A |
| SPDR S&P MIDCAP 400 ETF TR | 1177 | 710061 | UTSER1 S&PDCRP |
| AMAZON COM INC | 3036 | 700770 | COM |
| ISHARES TR | 5790 | 695842 | CORE S&P SCP ETF |
| EXXON MOBIL CORP | 5640 | 678718 | COM |
| JPMORGAN CHASE & CO. | 2106 | 678595 | COM |
| SELECT SECTOR SPDR TR | 11876 | 650450 | STATE STREET FIN |
| ALPHABET INC | 1983 | 622265 | CAP STK CL C |
| ISHARES TR | 4208 | 595390 | MSCI ACWI ETF |
| ISHARES TR | 5831 | 550330 | MORNINGSTR US EQ |
| ISHARES TR | 5365 | 516650 | US HOME CONS ETF |
| HOME DEPOT INC | 1484 | 510653 | COM |
| J P MORGAN EXCHANGE TRADED F | 7032 | 479231 | US MOMENTUM |
| BERKSHIRE HATHAWAY INC DEL | 802 | 403125 | CL B NEW |
| VANGUARD WHITEHALL FDS | 2674 | 383772 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 1703 | 360678 | SM CP VAL ETF |
| COCA COLA CO | 5117 | 357729 | COM |
| CATERPILLAR INC | 612 | 350627 | COM |
| CISCO SYS INC | 4475 | 344709 | COM |
| SPDR GOLD TR | 855 | 338845 | GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 4492 | 330432 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 9411 | 306987 | US LCAP GR ETF |
| VANGUARD TAX-MANAGED FDS | 4870 | 304229 | VAN FTSE DEV MKT |
| AMEREN CORP | 3000 | 299580 | COM |
| ISHARES TR | 2259 | 269612 | 3 7 YR TREAS BD |
| VISA INC | 573 | 200957 | COM CL A |
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