13F HOLDINGS REPORT
Brightwater Advisory LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002034566-25-000008
Total Value
$145.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 542,065 | $12.6M | 8.67% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 354,285 | $9.5M | 6.56% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,963 | $8.6M | 5.93% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 327,186 | $8.4M | 5.78% |
| 5 | SCHWAB STRATEGIC TR | 808524789 | 284,221 | $7.3M | 5.02% |
| 6 | VANGUARD INDEX FDS | 922908751 | 24,766 | $6.3M | 4.32% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,998 | $6.3M | 4.30% |
| 8 | ISHARES TR | 464287598 | 28,246 | $5.8M | 3.95% |
| 9 | ISHARES TR | 464287176 | 51,505 | $5.7M | 3.93% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 160,081 | $5.3M | 3.67% |
| 11 | TIDAL TRUST II | 88636J873 | 201,116 | $5.0M | 3.43% |
| 12 | ISHARES TR | 464287606 | 46,293 | $4.4M | 3.05% |
| 13 | SCHWAB STRATEGIC TR | 808524763 | 139,693 | $4.4M | 2.99% |
| 14 | ISHARES TR | 464287705 | 33,065 | $4.3M | 2.95% |
| 15 | ISHARES TR | 464287614 | 7,964 | $3.7M | 2.56% |
| 16 | TWO RDS SHARED TR | 90214Q584 | 225,600 | $3.3M | 2.27% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 76,363 | $3.3M | 2.25% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,394 | $3.2M | 2.17% |
| 19 | ISHARES TR | 464288240 | 48,659 | $3.2M | 2.17% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,349 | $3.1M | 2.13% |
| 21 | AFLAC INC | AFL | 26,792 | $3.0M | 2.06% |
| 22 | ISHARES TR | 464287507 | 40,545 | $2.6M | 1.82% |
| 23 | APPLE INC | AAPL | 9,953 | $2.5M | 1.74% |
| 24 | ISHARES TR | 464287465 | 22,525 | $2.1M | 1.44% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,136 | $1.5M | 1.05% |
| 26 | MICROSOFT CORP | MSFT | 2,840 | $1.5M | 1.01% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,458 | $1.5M | 1.00% |
| 28 | ISHARES TR | 464287457 | 15,942 | $1.3M | 0.91% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,555 | $1.0M | 0.71% |
| 30 | NVIDIA CORPORATION | NVDA | 4,984 | $929,988 | 0.64% |
| 31 | WISDOMTREE TR | WT | 11,666 | $772,533 | 0.53% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,034 | $735,900 | 0.51% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,198 | $714,044 | 0.49% |
| 34 | ISHARES TR | 464287804 | 5,881 | $698,839 | 0.48% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,656 | $677,896 | 0.47% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,106 | $664,296 | 0.46% |
| 37 | AMAZON COM INC | AMZN | 3,016 | $662,223 | 0.45% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 11,893 | $640,717 | 0.44% |
| 39 | EXXON MOBIL CORP | XOM | 5,640 | $635,910 | 0.44% |
| 40 | HOME DEPOT INC | HD | 1,483 | $600,927 | 0.41% |
| 41 | ISHARES TR | 464288257 | 4,239 | $585,999 | 0.40% |
| 42 | ALPHABET INC | GOOG | 2,383 | $579,307 | 0.40% |
| 43 | ISHARES TR | 464288752 | 5,365 | $575,396 | 0.40% |
| 44 | ISHARES TR | 464287127 | 5,957 | $550,546 | 0.38% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,567 | $513,820 | 0.35% |
| 46 | ALPHABET INC | GOOG | 1,983 | $482,960 | 0.33% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 2,674 | $376,900 | 0.26% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,778 | $371,086 | 0.25% |
| 49 | COCA COLA CO | KO | 5,117 | $339,359 | 0.23% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,612 | $329,158 | 0.23% |
| 51 | AMEREN CORP | AEE | 3,000 | $313,140 | 0.22% |
| 52 | CISCO SYS INC | CSCO | 4,475 | $306,180 | 0.21% |
| 53 | SPDR GOLD TR | GLD | 855 | $303,927 | 0.21% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 9,258 | $295,423 | 0.20% |
| 55 | CATERPILLAR INC | CAT | 610 | $291,453 | 0.20% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,747 | $284,440 | 0.20% |
| 57 | ISHARES TR | 464288661 | 2,267 | $270,929 | 0.19% |
| 58 | VANGUARD BD INDEX FDS | 921937819 | 2,988 | $233,355 | 0.16% |
| 59 | MEDTRONIC PLC | MDT | 583 | $55,525 | 0.04% |