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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 Q4 2025 · Filed January 15, 2026 · Accession 0001964535-26-000001

Total Value
$909.0M
Positions
117
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (117)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V4012,685,540$199.2M21.91%
2DIMENSIONAL ETF TRUST25434V8804,847,406$158.7M17.45%
3DIMENSIONAL ETF TRUST25434V8723,114,229$132.5M14.58%
4DIMENSIONAL ETF TRUST25434V8641,559,797$74.8M8.23%
5DIMENSIONAL ETF TRUST25434V5001,049,586$73.1M8.04%
6DIMENSIONAL ETF TRUST25434V609823,389$49.0M5.39%
7VANGUARD BD INDEX FDS921937835429,826$31.8M3.50%
8DIMENSIONAL ETF TRUST25434V799694,771$23.9M2.63%
9DIMENSIONAL ETF TRUST25434V658831,153$22.0M2.42%
10ISHARES TR46428765582,977$20.4M2.25%
11DIMENSIONAL ETF TRUST25434V708300,851$11.9M1.31%
12DIMENSIONAL ETF TRUST25434V302265,001$8.6M0.95%
13APPLE INCAAPL29,919$8.1M0.89%
14NVIDIA CORPORATIONNVDA35,479$6.6M0.73%
15UNITEDHEALTH GROUP INCUNH17,197$5.7M0.62%
163M COMMM24,262$3.9M0.43%
17HONEYWELL INTL INC43851610616,731$3.3M0.36%
18VANGUARD MUN BD FDS92290774655,704$2.8M0.31%
19DONALDSON INCDCI30,419$2.7M0.30%
20SCHWAB STRATEGIC TR80852410295,714$2.5M0.28%
21SPDR INDEX SHS FDS78463X47532,008$2.5M0.27%
22ISHARES TR4642876145,088$2.4M0.26%
23MICROSOFT CORPMSFT4,909$2.4M0.26%
24SCHWAB STRATEGIC TR80852479781,142$2.2M0.24%
25TESLA INCTSLA4,446$2.0M0.22%
26ISHARES TR46428746519,524$1.9M0.21%
27PIMCO ETF TR72201R81718,710$1.8M0.20%
28ISHARES TR46428825712,098$1.7M0.19%
29SCHWAB STRATEGIC TR80852480569,651$1.7M0.18%
30INVESCO EXCH TRADED FD TR IIIVZ23,302$1.7M0.18%
31ISHARES TR4642875987,850$1.7M0.18%
32SSGA ACTIVE ETF TR78467V60839,774$1.6M0.18%
33COSTCO WHSL CORP NEW22160K1051,722$1.5M0.16%
34SCHWAB STRATEGIC TR80852430044,915$1.5M0.16%
35SCHWAB STRATEGIC TR80852486259,012$1.4M0.16%
36AMAZON COM INCAMZN6,063$1.4M0.15%
37SCHWAB STRATEGIC TR80852460742,849$1.2M0.13%
38SCHWAB STRATEGIC TR80852450837,385$1.1M0.12%
39MEDTRONIC PLCMDT11,676$1.1M0.12%
40FAIR ISAAC CORPFICO637$1.1M0.12%
41SCHWAB STRATEGIC TR80852483945,759$1.1M0.12%
42VANGUARD SCOTTSDALE FDS92206C10218,180$1.1M0.12%
43MICRON TECHNOLOGY INCMU3,345$954,6980.11%
44INVESCO EXCH TRADED FD TR IIIVZ48,629$904,5010.10%
45ISHARES TR4642872001,311$897,7050.10%
46BERKSHIRE HATHAWAY INC DELBRK-A1,768$888,5760.10%
47MCKESSON CORPMCK992$813,7280.09%
48ELI LILLY & COLLY748$803,9090.09%
49XCEL ENERGY INCXELLL10,525$777,3550.09%
50TERADYNE INCTER4,012$776,5630.09%
51ALPHABET INCGOOG2,378$744,2240.08%
52MCDONALDS CORPMCD2,351$718,6410.08%
53VANGUARD INTL EQUITY INDEX F9220428747,868$657,8810.07%
54ADVANCED MICRO DEVICES INCAMD3,067$656,8290.07%
55SPDR S&P 500 ETF TRSPY936$638,5740.07%
56PFIZER INCPFE25,525$635,5710.07%
57COLGATE PALMOLIVE COCL7,305$577,2410.06%
58VANGUARD INDEX FDS9229087691,673$560,7460.06%
59WISDOMTREE TRWT17,765$556,1950.06%
60INVESCO QQQ TRIVZ903$554,7220.06%
61BOSTON SCIENTIFIC CORPBSX5,766$549,7880.06%
62ECOLAB INCECL2,059$540,4020.06%
63INVESCO EXCH TRADED FD TR IIIVZ24,372$527,8870.06%
64ABBOTT LABSABLZF3,997$500,8040.06%
65GENERAL MLS INC37033410410,406$483,8890.05%
66OMEGA HEALTHCARE INVS INC68193610010,000$443,4000.05%
67SOLVENTUM CORPSOLV5,585$442,5550.05%
68JOHNSON & JOHNSONJNJ2,106$435,9310.05%
69DELTA AIR LINES INC DELDAL6,281$435,8970.05%
70CENCORA INCCOR1,258$424,8900.05%
71ISHARES TR4642871502,854$424,3550.05%
72TRAVELERS COMPANIES INCTRV1,409$408,7400.04%
73PEPSICO INCPEP2,837$407,2250.04%
74META PLATFORMS INCMETA610$402,3840.04%
75AMERIPRISE FINL INC03076C106819$401,4320.04%
76WALMART INCWMT3,517$391,8110.04%
77TORO COTORO4,947$389,4280.04%
78HOME DEPOT INCHD1,102$379,0760.04%
79WELLS FARGO CO NEW9497461013,942$367,3940.04%
80SPDR INDEX SHS FDS78463X3012,643$366,7880.04%
81COMERICA INC2003401074,051$352,1530.04%
82TAIWAN SEMICONDUCTOR MFG LTD8740391001,114$338,5330.04%
83ETF OPPORTUNITIES TRUST26923N1086,659$328,9010.04%
84BROADCOM INCAVGO934$323,2570.04%
85LAM RESEARCH CORPLRCX1,881$321,9680.04%
86US BANCORP DELUSB-PS5,969$318,5170.04%
87ALTRIA GROUP INCMO5,437$313,5250.03%
88SCHWAB STRATEGIC TR8085247069,548$312,6950.03%
89VANGUARD TAX-MANAGED FDS9219438584,931$308,0400.03%
90ORACLE CORPORCL-PD1,559$303,7800.03%
91AMGEN INCAMGN906$296,5430.03%
92CISCO SYS INCCSCO3,845$296,2040.03%
93CATERPILLAR INCCAT510$292,1930.03%
94MP MATERIALS CORPMP5,741$290,0350.03%
95VANGUARD INDEX FDS922908363460$288,7450.03%
96ROSS STORES INCROST1,553$279,7570.03%
97VANGUARD SCOTTSDALE FDS92206C4093,452$275,2210.03%
98ABBVIE INCABBV1,181$269,7450.03%
99VANGUARD INDEX FDS9229087441,404$268,1500.03%
100ISHARES TR4642875492,028$261,9360.03%
101ALPHABET INCGOOG817$256,2180.03%
102ROCKWELL AUTOMATION INCROK634$246,6700.03%
103GLOBAL X FDS37954Y48313,584$240,0210.03%
104TARGET CORPTGT2,423$236,8440.03%
105PEARSON PLCPSORF16,800$235,8720.03%
106PACER FDS TR69374H4284,993$235,3450.03%
107TRANE TECHNOLOGIES PLCTT576$224,1790.02%
108ALLIANT ENERGY CORPLNT3,447$224,0890.02%
109INTERNATIONAL BUSINESS MACHSINTR733$217,1220.02%
110ETFIS SER TR I26923G82210,000$215,5000.02%
111SPDR S&P MIDCAP 400 ETF TRMDY348$210,1450.02%
112VANGUARD INDEX FDS922908736423$206,3650.02%
113SOLSTICE ADVANCED MATLS INC83443Q1034,231$205,5420.02%
114ENTEGRIS INCENTG2,379$200,4310.02%
115VANECK ETF TRUST92189F41112,186$172,7970.02%
116SFL CORPORATION LTDSFL15,000$117,1500.01%
117GLOBAL NET LEASE INCGNL-PE10,000$86,0000.01%