Institutional Manager · CIK 0002034566
Brightwater Advisory LLC
TAMPA, FL · File #028-24365
Latest AUM
$148.0M
Positions
59
Top-10 Concentration
53.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $145.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202561 pos · $139.1M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $126.5M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $126.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202561 pos · $126.4M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $127.6M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $118.4M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $129.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 546,043 | $13.1M | 9.04% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 366,094 | $9.7M | 6.68% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,842 | $8.8M | 6.03% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 326,449 | $8.6M | 5.90% |
| 5 | SCHWAB STRATEGIC TR | 808524789 | 280,115 | $7.4M | 5.12% |
| 6 | VANGUARD INDEX FDS | 922908751 | 24,719 | $6.4M | 4.39% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,983 | $6.4M | 4.39% |
| 8 | ISHARES TR | 464287598 | 28,246 | $5.9M | 4.09% |
| 9 | ISHARES TR | 464287176 | 51,505 | $5.7M | 3.90% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 160,459 | $5.3M | 3.62% |
| 11 | TIDAL TRUST II | 88636J873 | 204,553 | $5.3M | 3.62% |
| 12 | ISHARES TR | 464287606 | 46,138 | $4.5M | 3.08% |
| 13 | ISHARES TR | 464287705 | 32,989 | $4.3M | 2.99% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 136,881 | $4.3M | 2.97% |
| 15 | ISHARES TR | 464287614 | 7,958 | $3.8M | 2.59% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 78,974 | $3.6M | 2.46% |
| 17 | TWO RDS SHARED TR | 90214Q584 | 232,121 | $3.4M | 2.35% |
| 18 | ISHARES TR | 464288240 | 48,593 | $3.3M | 2.25% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,740 | $3.1M | 2.14% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,149 | $3.1M | 2.13% |