13F HOLDINGS REPORT (Amended)
Brightwater Advisory LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002034566-25-000005
Total Value
$139.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 536,703 | $11.9M | 8.53% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 365,984 | $9.8M | 7.02% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,330 | $8.2M | 5.92% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 342,201 | $8.2M | 5.86% |
| 5 | SCHWAB STRATEGIC TR | 808524789 | 290,415 | $7.0M | 5.01% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,948 | $6.1M | 4.41% |
| 7 | VANGUARD INDEX FDS | 922908751 | 25,203 | $6.0M | 4.30% |
| 8 | ISHARES TR | 464287176 | 52,022 | $5.7M | 4.12% |
| 9 | ISHARES TR | 464287598 | 28,944 | $5.6M | 4.04% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 161,053 | $4.9M | 3.49% |
| 11 | TIDAL TR II | 88636J873 | 192,696 | $4.4M | 3.18% |
| 12 | ISHARES TR | 464287606 | 47,235 | $4.3M | 3.09% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 147,470 | $4.2M | 3.04% |
| 14 | ISHARES TR | 464287705 | 33,402 | $4.1M | 2.97% |
| 15 | ISHARES TR | 464287614 | 8,288 | $3.5M | 2.53% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,799 | $3.1M | 2.20% |
| 17 | AFLAC INC | AFL | 28,766 | $3.0M | 2.18% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 74,249 | $3.0M | 2.14% |
| 19 | TWO RDS SHARED TR | 90214Q584 | 215,272 | $3.0M | 2.12% |
| 20 | ISHARES TR | 464288240 | 48,163 | $2.9M | 2.11% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,234 | $2.9M | 2.11% |
| 22 | ISHARES TR | 464287507 | 39,868 | $2.5M | 1.78% |
| 23 | ISHARES TR | 464287465 | 22,805 | $2.0M | 1.47% |
| 24 | APPLE INC | AAPL | 9,343 | $1.9M | 1.38% |
| 25 | MICROSOFT CORP | MSFT | 2,848 | $1.4M | 1.02% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,564 | $1.4M | 1.01% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,540 | $1.4M | 0.99% |
| 28 | ISHARES TR | 464287457 | 15,953 | $1.3M | 0.95% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,887 | $1.0M | 0.73% |
| 30 | NVIDIA CORPORATION | NVDA | 4,984 | $787,479 | 0.57% |
| 31 | WISDOMTREE TR | WT | 12,032 | $764,787 | 0.55% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,198 | $678,643 | 0.49% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,963 | $673,946 | 0.48% |
| 34 | ISHARES TR | 464287804 | 5,958 | $651,150 | 0.47% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,209 | $640,411 | 0.46% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 11,931 | $624,853 | 0.45% |
| 37 | EXXON MOBIL CORP | XOM | 5,640 | $607,992 | 0.44% |
| 38 | ISHARES TR | 464287127 | 6,888 | $590,853 | 0.42% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,656 | $558,454 | 0.40% |
| 40 | ISHARES TR | 464288257 | 4,212 | $541,663 | 0.39% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 47,700 | $530,901 | 0.38% |
| 42 | HOME DEPOT INC | HD | 1,432 | $525,123 | 0.38% |
| 43 | ISHARES TR | 464288752 | 5,365 | $499,857 | 0.36% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,674 | $493,361 | 0.35% |
| 45 | AMAZON COM INC | AMZN | 2,116 | $464,229 | 0.33% |
| 46 | COCA COLA CO | KO | 5,401 | $382,121 | 0.27% |
| 47 | ALPHABET INC | GOOG | 2,076 | $365,853 | 0.26% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,855 | $361,744 | 0.26% |
| 49 | ALPHABET INC | GOOG | 2,035 | $360,989 | 0.26% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 2,706 | $360,737 | 0.26% |
| 51 | CISCO SYS INC | CSCO | 4,475 | $310,476 | 0.22% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,612 | $310,019 | 0.22% |
| 53 | MEDTRONIC PLC | MDT | 583 | $290,771 | 0.21% |
| 54 | AMEREN CORP | AEE | 3,000 | $288,120 | 0.21% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,747 | $270,626 | 0.19% |
| 56 | ISHARES TR | 464288661 | 2,260 | $269,143 | 0.19% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 9,101 | $265,840 | 0.19% |
| 58 | SPDR GOLD TR | GLD | 855 | $260,630 | 0.19% |
| 59 | CATERPILLAR INC | CAT | 609 | $236,474 | 0.17% |
| 60 | VANGUARD BD INDEX FDS | 921937819 | 2,988 | $231,114 | 0.17% |
| 61 | CUSHMAN WAKEFIELD PLC | CWK | 12,500 | $138,375 | 0.10% |