Blue Water Asset Management Diversified Active

CIK: 0002033384 · Show all filings

Period: Q4 2025

Filing Date: Feb 5, 2026

Total Value ($000): $278,053 (100.0% shares, 0.0% debt)

Holdings (104)

PULS PGIM ETF TR 14.7%
Value ($000) $40,936 Shares 825,480 Est. Cost $49.59 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 7.3%
Value ($000) $20,213 Shares 426,891 Est. Cost $47.35 Unrealized
UITB VICTORY PORTFOLIOS II 7.0%
Value ($000) $19,596 Shares 413,808 Est. Cost $47.35 Unrealized
SPYM SPDR SERIES TRUST 6.9%
Value ($000) $19,078 Shares 237,824 Est. Cost $80.22 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 6.8%
Value ($000) $18,981 Shares 185,326 Est. Cost $102.42 Unrealized
USVM VICTORY PORTFOLIOS II 6.4%
Value ($000) $17,694 Shares 193,786 Est. Cost $91.31 Unrealized
RWL INVESCO EXCH TRADED FD TR II 5.9%
Value ($000) $16,336 Shares 142,675 Est. Cost $114.50 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $11,302 Shares 197,446 Est. Cost $57.24 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 3.1%
Value ($000) $8,666 Shares 221,588 Est. Cost $39.11 Unrealized
GSIE GOLDMAN SACHS ETF TR 2.7%
Value ($000) $7,448 Shares 173,445 Est. Cost $42.94 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $7,183 Shares 141,986 Est. Cost $50.59 Unrealized
VRP INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $6,790 Shares 279,089 Est. Cost $24.33 Unrealized
PJAN INNOVATOR ETFS TRUST 2.2%
Value ($000) $6,111 Shares 129,975 Est. Cost $47.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $6,038 Shares 8 Est. Cost $746423.56 Unrealized 0.0%
UTES ETFIS SER TR I 2.0%
Value ($000) $5,621 Shares 71,203 Est. Cost $78.95 Unrealized
PBJA PGIM ROCK ETF TR 1.8%
Value ($000) $5,098 Shares 165,085 Est. Cost $30.88 Unrealized
JXN JACKSON FINANCIAL INC 1.4%
Value ($000) $3,991 Shares 37,424 Est. Cost $98.91 Unrealized 0.0%
PBNV PGIM ROCK ETF TR 1.4%
Value ($000) $3,784 Shares 128,780 Est. Cost $29.38 Unrealized
PJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $2,252 Shares 48,510 Est. Cost $46.43 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,235 Shares 4,622 Est. Cost $500.58 Unrealized 0.0%
PBDE PGIM ROCK ETF TR 0.7%
Value ($000) $2,073 Shares 70,339 Est. Cost $29.47 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $1,614 Shares 43,605 Est. Cost $37.01 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,548 Shares 5,694 Est. Cost $268.34 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,492 Shares 10,397 Est. Cost $143.51 Unrealized
CMS CMS ENERGY CORP 0.5%
Value ($000) $1,401 Shares 20,039 Est. Cost $72.50 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $1,273 Shares 3,996 Est. Cost $354.39 Unrealized 0.0%
F FORD MTR CO 0.4%
Value ($000) $1,234 Shares 94,077 Est. Cost $12.83 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,132 Shares 25,778 Est. Cost $43.92 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.4%
Value ($000) $1,128 Shares 21,922 Est. Cost $51.44 Unrealized
PJUN INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,107 Shares 26,441 Est. Cost $41.88 Unrealized
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $1,074 Shares 35,554 Est. Cost $30.20 Unrealized
OCTP PGIM ROCK ETF TR 0.4%
Value ($000) $1,031 Shares 33,980 Est. Cost $30.35 Unrealized
CPSA CALAMOS ETF TR 0.4%
Value ($000) $1,024 Shares 38,021 Est. Cost $26.93 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $955 Shares 2,716 Est. Cost $363.46 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $935 Shares 7,251 Est. Cost $134.80 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $878 Shares 20,076 Est. Cost $43.72 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $877 Shares 3,469 Est. Cost $252.91 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $876 Shares 4,234 Est. Cost $197.01 Unrealized 0.0%
PBAP PGIM ROCK ETF TR 0.3%
Value ($000) $839 Shares 28,967 Est. Cost $28.98 Unrealized
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $839 Shares 21,450 Est. Cost $39.12 Unrealized
CPSO CALAMOS ETF TR 0.3%
Value ($000) $838 Shares 30,966 Est. Cost $27.06 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $805 Shares 14,204 Est. Cost $56.69 Unrealized
CPSJ CALAMOS ETF TR 0.3%
Value ($000) $784 Shares 29,178 Est. Cost $26.89 Unrealized
PBJN PGIM ROCK ETF TR 0.3%
Value ($000) $758 Shares 25,355 Est. Cost $29.92 Unrealized
PNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $726 Shares 17,373 Est. Cost $41.78 Unrealized
CPSD CALAMOS ETF TR 0.2%
Value ($000) $653 Shares 25,089 Est. Cost $26.02 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $643 Shares 3,623 Est. Cost $166.47 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $616 Shares 1,972 Est. Cost $292.40 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $609 Shares 3,997 Est. Cost $151.40 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $592 Shares 3,459 Est. Cost $155.36 Unrealized 0.0%
XBJA INNOVATOR ETFS TRUST 0.2%
Value ($000) $583 Shares 18,246 Est. Cost $31.97 Unrealized
PBMR PGIM ROCK ETF TR 0.2%
Value ($000) $543 Shares 17,804 Est. Cost $30.50 Unrealized
PMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $493 Shares 10,970 Est. Cost $44.94 Unrealized
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $489 Shares 11,262 Est. Cost $43.38 Unrealized
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $480 Shares 11,099 Est. Cost $43.25 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $466 Shares 9,219 Est. Cost $50.50 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $464 Shares 13,664 Est. Cost $33.94 Unrealized
CPSM CALAMOS ETF TR 0.2%
Value ($000) $457 Shares 15,962 Est. Cost $28.62 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $451 Shares 7,002 Est. Cost $64.42 Unrealized
CPST CALAMOS ETF TR 0.2%
Value ($000) $447 Shares 16,552 Est. Cost $27.02 Unrealized
KBE SPDR SERIES TRUST 0.2%
Value ($000) $425 Shares 7,007 Est. Cost $60.69 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $417 Shares 8,906 Est. Cost $43.65 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $408 Shares 3,406 Est. Cost $114.29 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $393 Shares 2,969 Est. Cost $132.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $382 Shares 4,564 Est. Cost $83.74 Unrealized
AON AON PLC 0.1%
Value ($000) $378 Shares 1,071 Est. Cost $349.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $377 Shares 1,169 Est. Cost $309.53 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $370 Shares 1,274 Est. Cost $290.24 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $370 Shares 4,872 Est. Cost $75.85 Unrealized
XBAP INNOVATOR ETFS TRUST 0.1%
Value ($000) $358 Shares 9,247 Est. Cost $38.67 Unrealized
BA BOEING CO 0.1%
Value ($000) $357 Shares 1,645 Est. Cost $205.66 Unrealized 0.0%
PBFB PGIM ROCK ETF TR 0.1%
Value ($000) $349 Shares 11,459 Est. Cost $30.44 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $348 Shares 21,241 Est. Cost $15.56 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $346 Shares 8,503 Est. Cost $40.72 Unrealized
PBJL PGIM ROCK ETF TR 0.1%
Value ($000) $335 Shares 11,182 Est. Cost $29.97 Unrealized
CPSR CALAMOS ETF TR 0.1%
Value ($000) $335 Shares 13,285 Est. Cost $25.20 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $331 Shares 4,378 Est. Cost $75.63 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $319 Shares 8,713 Est. Cost $36.60 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $317 Shares 4,528 Est. Cost $69.40 Unrealized 0.0%
GLDM WORLD GOLD TR 0.1%
Value ($000) $316 Shares 3,696 Est. Cost $85.37 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $315 Shares 940 Est. Cost $335.15 Unrealized
PBAU PGIM ROCK ETF TR 0.1%
Value ($000) $314 Shares 10,483 Est. Cost $29.96 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $312 Shares 4,221 Est. Cost $78.29 Unrealized 0.0%
IXUS ISHARES TR 0.1%
Value ($000) $311 Shares 3,674 Est. Cost $84.65 Unrealized
CLOX SERIES PORTFOLIOS TR 0.1%
Value ($000) $305 Shares 11,967 Est. Cost $25.51 Unrealized
SFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $300 Shares 10,177 Est. Cost $29.49 Unrealized
OUSA ALPS ETF TR 0.1%
Value ($000) $299 Shares 5,183 Est. Cost $57.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $298 Shares 5,441 Est. Cost $54.77 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $295 Shares 8,468 Est. Cost $34.86 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $287 Shares 6,142 Est. Cost $45.79 Unrealized 0.0%
PBMY PGIM ROCK ETF TR 0.1%
Value ($000) $282 Shares 9,399 Est. Cost $30.02 Unrealized
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $269 Shares 5,591 Est. Cost $45.87 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $269 Shares 394 Est. Cost $682.07 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $265 Shares 3,112 Est. Cost $85.12 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $250 Shares 4,030 Est. Cost $62.15 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $250 Shares 5,053 Est. Cost $49.47 Unrealized
JDOC J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $237 Shares 4,096 Est. Cost $57.86 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $230 Shares 1,234 Est. Cost $186.13 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $227 Shares 1,623 Est. Cost $132.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $222 Shares 5,462 Est. Cost $40.48 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $210 Shares 4,835 Est. Cost $45.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $201 Shares 657 Est. Cost $305.09 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $191 Shares 20,007 Est. Cost $9.53 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $102 Shares 11,017 Est. Cost $9.22 Unrealized