Brightwater Advisory LLC Diversified Active

CIK: 0002034566 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $145,626 (100.0% shares, 0.0% debt)

Holdings (59)

SCHF SCHWAB STRATEGIC TR 8.7%
Value ($000) $12,619 Shares 542,065 Est. Cost $27.27 Unrealized
SCHP SCHWAB STRATEGIC TR 6.6%
Value ($000) $9,548 Shares 354,285 Est. Cost $38.08 Unrealized
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $8,636 Shares 12,963 Est. Cost $475.31 Unrealized
SCHB SCHWAB STRATEGIC TR 5.8%
Value ($000) $8,412 Shares 327,186 Est. Cost $31.40 Unrealized
FNDB SCHWAB STRATEGIC TR 5.0%
Value ($000) $7,316 Shares 284,221 Est. Cost $38.47 Unrealized
VB VANGUARD INDEX FDS 4.3%
Value ($000) $6,297 Shares 24,766 Est. Cost $214.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value ($000) $6,258 Shares 28,998 Est. Cost $170.40 Unrealized
IWD ISHARES TR 3.9%
Value ($000) $5,751 Shares 28,246 Est. Cost $165.25 Unrealized
TIP ISHARES TR 3.9%
Value ($000) $5,728 Shares 51,505 Est. Cost $107.45 Unrealized
SCHE SCHWAB STRATEGIC TR 3.7%
Value ($000) $5,342 Shares 160,081 Est. Cost $24.84 Unrealized
TFPN TIDAL TRUST II 3.4%
Value ($000) $4,992 Shares 201,116 Est. Cost $25.05 Unrealized
IJK ISHARES TR 3.0%
Value ($000) $4,439 Shares 46,293 Est. Cost $79.22 Unrealized
FNDA SCHWAB STRATEGIC TR 3.0%
Value ($000) $4,353 Shares 139,693 Est. Cost $44.12 Unrealized
IJJ ISHARES TR 2.9%
Value ($000) $4,289 Shares 33,065 Est. Cost $114.04 Unrealized
IWF ISHARES TR 2.6%
Value ($000) $3,730 Shares 7,964 Est. Cost $303.17 Unrealized
CGV TWO RDS SHARED TR 2.3%
Value ($000) $3,308 Shares 225,600 Est. Cost $13.07 Unrealized
FNDF SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,281 Shares 76,363 Est. Cost $36.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $3,164 Shares 58,394 Est. Cost $41.10 Unrealized
ACWX ISHARES TR 2.2%
Value ($000) $3,163 Shares 48,659 Est. Cost $54.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,101 Shares 16,349 Est. Cost $157.80 Unrealized
AFL AFLAC INC 2.1%
Value ($000) $2,993 Shares 26,792 Est. Cost $78.62 Unrealized +32.5%
IJH ISHARES TR 1.8%
Value ($000) $2,646 Shares 40,545 Est. Cost $59.47 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $2,535 Shares 9,953 Est. Cost $185.40 Unrealized +21.7%
EFA ISHARES TR 1.4%
Value ($000) $2,103 Shares 22,525 Est. Cost $75.35 Unrealized
VONV VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,531 Shares 17,136 Est. Cost $81.18 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,471 Shares 2,840 Est. Cost $412.40 Unrealized +23.4%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,463 Shares 4,458 Est. Cost $256.29 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $1,323 Shares 15,942 Est. Cost $82.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,041 Shares 7,555 Est. Cost $102.88 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $930 Shares 4,984 Est. Cost $95.66 Unrealized +82.2%
DWM WISDOMTREE TR 0.5%
Value ($000) $773 Shares 11,666 Est. Cost $54.80 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $736 Shares 13,034 Est. Cost $53.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $714 Shares 1,198 Est. Cost $527.90 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $699 Shares 5,881 Est. Cost $108.25 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $678 Shares 3,656 Est. Cost $144.03 Unrealized +17.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $664 Shares 2,106 Est. Cost $148.28 Unrealized +99.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $662 Shares 3,016 Est. Cost $170.53 Unrealized +32.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $641 Shares 11,893 Est. Cost $37.60 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $636 Shares 5,640 Est. Cost $97.75 Unrealized +12.2%
HD HOME DEPOT INC 0.4%
Value ($000) $601 Shares 1,483 Est. Cost $301.36 Unrealized +29.1%
ACWI ISHARES TR 0.4%
Value ($000) $586 Shares 4,239 Est. Cost $101.77 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $579 Shares 2,383 Est. Cost $172.67 Unrealized +21.2%
ITB ISHARES TR 0.4%
Value ($000) $575 Shares 5,365 Est. Cost $101.73 Unrealized
ILCB ISHARES TR 0.4%
Value ($000) $551 Shares 5,957 Est. Cost $77.26 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $514 Shares 7,567 Est. Cost $52.68 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $483 Shares 1,983 Est. Cost $168.80 Unrealized +24.4%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $377 Shares 2,674 Est. Cost $111.63 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $371 Shares 1,778 Est. Cost $180.04 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $339 Shares 5,117 Est. Cost $53.26 Unrealized +27.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $329 Shares 4,612 Est. Cost $56.20 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $313 Shares 3,000 Est. Cost $70.97 Unrealized +38.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $306 Shares 4,475 Est. Cost $48.11 Unrealized +40.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $304 Shares 855 Est. Cost $288.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $295 Shares 9,258 Est. Cost $41.43 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $291 Shares 610 Est. Cost $330.84 Unrealized +28.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $284 Shares 4,747 Est. Cost $57.01 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $271 Shares 2,267 Est. Cost $118.29 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $233 Shares 2,988 Est. Cost $75.39 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $56 Shares 583 Est. Cost $82.70 Unrealized +10.4%