Brightwater Advisory LLC Diversified Active

CIK: 0002034566 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $139,057 (100.0% shares, 0.0% debt)

Holdings (61)

SCHF SCHWAB STRATEGIC TR 8.5%
Value ($000) $11,861 Shares 536,703 Est. Cost $27.27 Unrealized
SCHP SCHWAB STRATEGIC TR 7.0%
Value ($000) $9,764 Shares 365,984 Est. Cost $38.08 Unrealized
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $8,236 Shares 13,330 Est. Cost $475.31 Unrealized
SCHB SCHWAB STRATEGIC TR 5.9%
Value ($000) $8,155 Shares 342,201 Est. Cost $31.40 Unrealized
FNDB SCHWAB STRATEGIC TR 5.0%
Value ($000) $6,964 Shares 290,415 Est. Cost $38.47 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.4%
Value ($000) $6,130 Shares 29,948 Est. Cost $170.40 Unrealized
VB VANGUARD INDEX FDS 4.3%
Value ($000) $5,973 Shares 25,203 Est. Cost $214.46 Unrealized
TIP ISHARES TR 4.1%
Value ($000) $5,725 Shares 52,022 Est. Cost $107.45 Unrealized
IWD ISHARES TR 4.0%
Value ($000) $5,622 Shares 28,944 Est. Cost $165.25 Unrealized
SCHE SCHWAB STRATEGIC TR 3.5%
Value ($000) $4,854 Shares 161,053 Est. Cost $24.84 Unrealized
TFPN TIDAL TR II 3.2%
Value ($000) $4,421 Shares 192,696 Est. Cost $25.06 Unrealized
IJK ISHARES TR 3.1%
Value ($000) $4,297 Shares 47,235 Est. Cost $79.22 Unrealized
FNDA SCHWAB STRATEGIC TR 3.0%
Value ($000) $4,225 Shares 147,470 Est. Cost $44.12 Unrealized
IJJ ISHARES TR 3.0%
Value ($000) $4,128 Shares 33,402 Est. Cost $114.04 Unrealized
IWF ISHARES TR 2.5%
Value ($000) $3,519 Shares 8,288 Est. Cost $303.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,053 Shares 16,799 Est. Cost $157.80 Unrealized
AFL AFLAC INC 2.2%
Value ($000) $3,034 Shares 28,766 Est. Cost $78.62 Unrealized +31.8%
FNDF SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,971 Shares 74,249 Est. Cost $35.89 Unrealized
CGV TWO RDS SHARED TR 2.1%
Value ($000) $2,952 Shares 215,272 Est. Cost $12.99 Unrealized
ACWX ISHARES TR 2.1%
Value ($000) $2,935 Shares 48,163 Est. Cost $54.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,930 Shares 59,234 Est. Cost $41.10 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $2,473 Shares 39,868 Est. Cost $59.37 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $2,039 Shares 22,805 Est. Cost $75.35 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,917 Shares 9,343 Est. Cost $182.78 Unrealized +10.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,417 Shares 2,848 Est. Cost $412.40 Unrealized +4.8%
VONV VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,411 Shares 16,564 Est. Cost $80.90 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,380 Shares 4,540 Est. Cost $256.29 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $1,322 Shares 15,953 Est. Cost $82.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,014 Shares 7,887 Est. Cost $102.88 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $787 Shares 4,984 Est. Cost $95.66 Unrealized +31.5%
DWM WISDOMTREE TR 0.5%
Value ($000) $765 Shares 12,032 Est. Cost $54.80 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $679 Shares 1,198 Est. Cost $527.90 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $674 Shares 12,963 Est. Cost $53.87 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $651 Shares 5,958 Est. Cost $108.25 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $640 Shares 2,209 Est. Cost $148.28 Unrealized +70.4%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $625 Shares 11,931 Est. Cost $37.60 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $608 Shares 5,640 Est. Cost $97.75 Unrealized +6.9%
ILCB ISHARES TR 0.4%
Value ($000) $591 Shares 6,888 Est. Cost $77.26 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $558 Shares 3,656 Est. Cost $144.03 Unrealized +4.7%
ACWI ISHARES TR 0.4%
Value ($000) $542 Shares 4,212 Est. Cost $101.77 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $531 Shares 47,700 Est. Cost $11.13 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $525 Shares 1,432 Est. Cost $298.23 Unrealized +19.3%
ITB ISHARES TR 0.4%
Value ($000) $500 Shares 5,365 Est. Cost $101.73 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $493 Shares 7,674 Est. Cost $52.68 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $464 Shares 2,116 Est. Cost $146.79 Unrealized +34.8%
KO COCA COLA CO 0.3%
Value ($000) $382 Shares 5,401 Est. Cost $53.26 Unrealized +31.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $366 Shares 2,076 Est. Cost $167.27 Unrealized -2.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $362 Shares 1,855 Est. Cost $180.04 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $361 Shares 2,035 Est. Cost $168.80 Unrealized -2.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $361 Shares 2,706 Est. Cost $111.63 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $310 Shares 4,475 Est. Cost $48.11 Unrealized +25.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $310 Shares 4,612 Est. Cost $56.20 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $291 Shares 583 Est. Cost $82.70 Unrealized +1.0%
AEE AMEREN CORP 0.2%
Value ($000) $288 Shares 3,000 Est. Cost $70.97 Unrealized +34.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $271 Shares 4,747 Est. Cost $57.01 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $269 Shares 2,260 Est. Cost $118.29 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $266 Shares 9,101 Est. Cost $41.59 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $261 Shares 855 Est. Cost $288.76 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $236 Shares 609 Est. Cost $330.84 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $231 Shares 2,988 Est. Cost $75.39 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $138 Shares 12,500 Est. Cost $10.46 Unrealized