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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Great Waters Wealth Management

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001964535-25-000006

Total Value
$846.4M
Positions
114
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (114)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V4012,496,996$180.9M21.37%
2DIMENSIONAL ETF TRUST25434V8804,536,974$142.4M16.82%
3DIMENSIONAL ETF TRUST25434V8722,758,948$118.0M13.94%
4DIMENSIONAL ETF TRUST25434V8641,411,705$68.0M8.04%
5DIMENSIONAL ETF TRUST25434V500932,698$63.9M7.54%
6DIMENSIONAL ETF TRUST25434V609734,847$42.8M5.05%
7VANGUARD BD INDEX FDS921937835475,849$35.4M4.18%
8DIMENSIONAL ETF TRUST25434V799860,030$28.2M3.33%
9ISHARES TR46428765598,682$23.9M2.82%
10DIMENSIONAL ETF TRUST25434V658717,379$19.6M2.31%
11DIMENSIONAL ETF TRUST25434V708299,232$11.5M1.36%
12DIMENSIONAL ETF TRUST25434V302328,806$10.4M1.22%
13APPLE INCAAPL29,991$7.6M0.90%
14NVIDIA CORPORATIONNVDA37,222$6.9M0.82%
15UNITEDHEALTH GROUP INCUNH17,246$6.0M0.70%
163M COMMM27,899$4.3M0.51%
17HONEYWELL INTL INC43851610616,975$3.6M0.42%
18VANGUARD MUN BD FDS92290774658,198$2.9M0.34%
19MICROSOFT CORPMSFT5,350$2.8M0.33%
20DONALDSON INCDCI30,819$2.5M0.30%
21SCHWAB STRATEGIC TR80852410297,173$2.5M0.30%
22ISHARES TR4642876145,221$2.4M0.29%
23SPDR INDEX SHS FDS78463X47531,034$2.3M0.27%
24SCHWAB STRATEGIC TR80852479779,615$2.2M0.26%
25ISHARES TR46428746519,232$1.8M0.21%
26PIMCO ETF TR72201R81717,345$1.7M0.20%
27TESLA INCTSLA3,842$1.7M0.20%
28INVESCO EXCH TRADED FD TR IIIVZ22,558$1.7M0.20%
29COSTCO WHSL CORP NEW22160K1051,773$1.6M0.19%
30ISHARES TR46428825711,834$1.6M0.19%
31ISHARES TR4642875987,938$1.6M0.19%
32SCHWAB STRATEGIC TR80852480568,423$1.6M0.19%
33SSGA ACTIVE ETF TR78467V60836,426$1.5M0.18%
34SCHWAB STRATEGIC TR80852430045,541$1.5M0.17%
35AMAZON COM INCAMZN6,113$1.3M0.16%
36SCHWAB STRATEGIC TR80852486253,815$1.3M0.16%
37SCHWAB STRATEGIC TR80852460742,196$1.2M0.14%
38MEDTRONIC PLCMDT11,834$1.1M0.13%
39VANGUARD SCOTTSDALE FDS92206C10219,011$1.1M0.13%
40SCHWAB STRATEGIC TR80852450836,994$1.1M0.13%
41SCHWAB STRATEGIC TR80852483945,805$1.1M0.13%
42FAIR ISAAC CORPFICO637$953,2900.11%
43ISHARES TR4642872001,384$926,4580.11%
44BERKSHIRE HATHAWAY INC DELBRK-A1,768$888,7350.10%
45INVESCO EXCH TRADED FD TR IIIVZ47,030$873,8250.10%
46XCEL ENERGY INCXELLL10,509$847,5630.10%
47MCDONALDS CORPMCD2,755$837,3020.10%
48MCKESSON CORPMCK992$766,3600.09%
49TERADYNE INCTER5,012$689,8520.08%
50PFIZER INCPFE25,620$652,7880.08%
51VANGUARD INTL EQUITY INDEX F9220428748,076$644,4580.08%
52TORO COTORO8,371$637,8700.08%
53ECOLAB INCECL2,291$627,5460.07%
54SPDR S&P 500 ETF TRSPY935$622,5560.07%
55ALPHABET INCGOOG2,448$595,0230.07%
56COLGATE PALMOLIVE COCL7,305$583,9620.07%
57VANGUARD INDEX FDS9229087691,748$573,4860.07%
58ELI LILLY & COLLY748$570,7590.07%
59BOSTON SCIENTIFIC CORPBSX5,769$563,2270.07%
60MICRON TECHNOLOGY INCMU3,345$559,6860.07%
61INVESCO QQQ TRIVZ903$542,1340.06%
62ABBOTT LABSABLZF4,014$537,6100.06%
63INVESCO EXCH TRADED FD TR IIIVZ24,802$534,7300.06%
64SOLVENTUM CORPSOLV6,948$507,2040.06%
65WISDOMTREE TRWT17,635$505,7610.06%
66GENERAL MLS INC3703341049,854$496,8400.06%
67ADVANCED MICRO DEVICES INCAMD3,067$496,2100.06%
68META PLATFORMS INCMETA675$495,3650.06%
69HOME DEPOT INCHD1,101$446,2660.05%
70ORACLE CORPORCL-PD1,563$439,4540.05%
71OMEGA HEALTHCARE INVS INC68193610010,000$422,2000.05%
72ISHARES TR4642871502,811$409,4160.05%
73AMERIPRISE FINL INC03076C106819$402,1770.05%
74PEPSICO INCPEP2,837$398,4270.05%
75WALMART INCWMT3,821$393,7760.05%
76CENCORA INCCOR1,258$393,1630.05%
77TRAVELERS COMPANIES INCTRV1,406$392,6910.05%
78JOHNSON & JOHNSONJNJ2,106$390,5180.05%
79MP MATERIALS CORPMP5,741$385,0490.05%
80SPDR INDEX SHS FDS78463X3012,629$365,4080.04%
81ALTRIA GROUP INCMO5,437$359,1930.04%
82DELTA AIR LINES INC DELDAL6,280$356,4090.04%
83WELLS FARGO CO NEW9497461013,979$333,5200.04%
84ETF OPPORTUNITIES TRUST26923N1086,649$327,8360.04%
85TAIWAN SEMICONDUCTOR MFG LTD8740391001,121$313,0840.04%
86SCHWAB STRATEGIC TR8085247069,352$312,0620.04%
87VANGUARD TAX-MANAGED FDS9219438584,900$293,6080.03%
88US BANCORP DELUSB-PS5,958$287,9470.03%
89VANGUARD SCOTTSDALE FDS92206C4093,481$278,2730.03%
90COMERICA INC2003401074,051$277,5750.03%
91BROADCOM INCAVGO834$275,1450.03%
92ABBVIE INCABBV1,176$272,3800.03%
93CISCO SYS INCCSCO3,895$266,5050.03%
94PEARSON PLCPSORF18,244$258,3350.03%
95ISHARES TR4642875492,040$256,9380.03%
96AMGEN INCAMGN906$255,6730.03%
97LAM RESEARCH CORPLRCX1,881$251,8290.03%
98VANGUARD INDEX FDS922908363410$251,2450.03%
99RTX CORPORATIONRTX1,497$250,4230.03%
100CATERPILLAR INCCAT510$243,3690.03%
101TRANE TECHNOLOGIES PLCTT576$243,0490.03%
102PACER FDS TR69374H4284,993$236,6180.03%
103ALLIANT ENERGY CORPLNT3,447$232,3620.03%
104GLOBAL X FDS37954Y48313,515$229,8860.03%
105TARGET CORPTGT2,486$222,9790.03%
106ROCKWELL AUTOMATION INCROK634$221,6020.03%
107ENTEGRIS INCENTG2,379$219,9620.03%
108ETFIS SER TR I26923G82210,000$217,1000.03%
109SPDR S&P MIDCAP 400 ETF TRMDY348$207,6030.02%
110INTERNATIONAL BUSINESS MACHSINTR733$206,8230.02%
111UNITED NAT FOODS INCUNTCW5,352$201,3420.02%
112VANECK ETF TRUST92189F41112,186$182,0590.02%
113SFL CORPORATION LTDSFL15,000$112,9500.01%
114GLOBAL NET LEASE INCGNL-PE10,000$81,3000.01%