Blue Water Asset Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Blue Water Asset Management reported 104 stock positions worth $278.1 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 14.7% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 7.3%) and Victoryshares Core Intermedi (UITB, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0002033384
- Portfolio Value
- $278.1M (Q4 2025)
- SEC Filing
- 0002033384-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 104 stocks · $278.1M
| PULS Pgim Ultra Short Bond ETF | 14.72% | 825,480 | $40.9M | — |
| JCPB JPMorgan Core Plus Bond ETF | 7.27% | 426,891 | $20.2M | — |
| UITB Victoryshares Core Intermedi | 7.05% | 413,808 | $19.6M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.86% | 237,824 | $19.1M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 6.83% | 185,326 | $19.0M | — |
| USVM Victoryshares US Small Mid C | 6.36% | 193,786 | $17.7M | — |
| RWL Invesco S&P 500 Revenue ETF | 5.88% | 142,675 | $16.3M | — |
| JEPI JPMorgan Equity Premium Inco | 4.06% | 197,446 | $11.3M | — |
| HMOP Hartford Municipal Opp ETF | 3.12% | 221,588 | $8.7M | — |
| GSIE Goldman Sachs Activebeta Int | 2.68% | 173,445 | $7.4M | — |
| JPST JPMorgan Ultra-Short Income | 2.58% | 141,986 | $7.2M | — |
| VRP Invesco Variable Rate Prefer | 2.44% | 279,089 | $6.8M | — |
| PJAN Innovator U.S. Equity Power | 2.20% | 129,975 | $6.1M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 2.17% | 8 | $6.0M | — |
| UTES Virtus Reaves Utilities ETF | 2.02% | 71,203 | $5.6M | — |
| PBJA Pgim S&P 500 Buffer 20-Jan | 1.83% | 165,085 | $5.1M | — |
| JXN Jackson Financial Inc. Class A | 1.44% | 37,424 | $4.0M | — |
| PBNV Pgim S&P 500 Buffer 20-Nov | 1.36% | 128,780 | $3.8M | — |
| PJUL Innovator U.S. Equity Power | 0.81% | 48,510 | $2.3M | — |
| MSFT Microsoft Corp. | 0.80% | 4,622 | $2.2M | — |
| PBDE Pgim S&P 500 Buffer 20-Dec | 0.75% | 70,339 | $2.1M | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.58% | 43,605 | $1.6M | — |
| AAPL Apple Inc. | 0.56% | 5,694 | $1.5M | — |
| VYM Vanguard High DVD Yield ETF | 0.54% | 10,397 | $1.5M | — |
| CMS CMS Energy Corp. | 0.50% | 20,039 | $1.4M | — |
| ETN Eaton Corp. PLC | 0.46% | 3,996 | $1.3M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.44% | 94,077 | $1.2M | — |
| POCT Innovator U.S. Equity Power | 0.41% | 25,778 | $1.1M | — |
| EVSD Eaton Vance SHRT Dur Inc. | 0.41% | 21,922 | $1.1M | — |
| PJUN Innovator U.S. Equity Power | 0.40% | 26,441 | $1.1M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 35,554 | $1.1M | — |
| OCTP Pgim S&P 500 Buffer 12-Oct | 0.37% | 33,980 | $1.0M | — |
| CPSA Calamos SP500 Strct Alt-Aug | 0.37% | 38,021 | $1.0M | — |
| SYK Stryker Corp. | 0.34% | 2,716 | $955K | — |
| DTE DTE Energy Company | 0.34% | 7,251 | $935K | — |
| PSEP Innovator U.S. Equity Power | 0.32% | 20,076 | $878K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 3,469 | $877K | — |
| JNJ Johnson & Johnson | 0.32% | 4,234 | $876K | — |
| PBAP Pgim S&P 500 Buffer 20-Apr | 0.30% | 28,967 | $839K | — |
| PAPR Innovator U.S. Equity Power | 0.30% | 21,450 | $839K | — |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.30% | 30,966 | $838K | — |
| FDVV Fidelity High Dividend ETF | 0.29% | 14,204 | $805K | — |
| CPSJ Calamos S&P 500 Sap ETF July | 0.28% | 29,178 | $784K | — |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.27% | 25,355 | $758K | — |
| PNOV Innovator U.S. Equity Power | 0.26% | 17,373 | $726K | — |
| CPSD CLMS S&P STR Alt Dec | 0.23% | 25,089 | $653K | — |
| MS Morgan Stanley | 0.23% | 3,623 | $643K | — |
| CB Chubb Ltd. | 0.22% | 1,972 | $616K | — |
| CVX Chevron Corp. | 0.22% | 3,997 | $609K | — |
| LRCX Lam Research Corp. | 0.21% | 3,459 | $592K | — |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.21% | 18,246 | $583K | — |
| PBMR Pgim S&P 500 Buffer 20-Mar | 0.20% | 17,804 | $543K | — |
| PMAR Innovator U.S. Equity Power | 0.18% | 10,970 | $493K | — |
| PDEC Innovator U.S. Equity Power | 0.18% | 11,262 | $489K | — |
| PAUG Innovator U.S. Equity Power | 0.17% | 11,099 | $480K | — |
| JMUB JPMorgan Municipal ETF | 0.17% | 9,219 | $466K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.17% | 13,664 | $464K | — |
| CPSM Calamos SP500 STR Alt Promay | 0.16% | 15,962 | $457K | — |
| SLV iShares Silver Trust | 0.16% | 7,002 | $451K | — |
| CPST Calamos S&P 500 Alt Sept | 0.16% | 16,552 | $447K | — |
| KBE SS SPDR S&P Bank ETF | 0.15% | 7,007 | $425K | — |
| FITB Fifth Third Bancorp | 0.15% | 8,906 | $417K | — |
| DTM DT Midstream Inc. | 0.15% | 3,406 | $408K | — |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 2,969 | $393K | — |
| VCIT Vanguard Int-Term Corporate | 0.14% | 4,564 | $382K | — |
| AON Aon PLC Class A | 0.14% | 1,071 | $378K | — |
| JPM JPMorgan Chase & Co. | 0.14% | 1,169 | $377K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,274 | $370K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 4,872 | $370K | — |
| XBAP Innovator US Eqy Accel 9 Buf | 0.13% | 9,247 | $358K | — |
| BA The Boeing Co. | 0.13% | 1,645 | $357K | — |
| PBFB Pgim S&P 500 Buffer 20-Feb | 0.13% | 11,459 | $349K | — |
| PATH Uipath Inc. Class A | 0.13% | 21,241 | $348K | — |
| PFEB Innovator U.S. Equity Power | 0.12% | 8,503 | $346K | — |
| PBJL Pgim S&P 500 Buffer 20-Jul | 0.12% | 11,182 | $335K | — |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.12% | 13,285 | $335K | — |
| GSSC Goldman Sachs Activebeta US | 0.12% | 4,378 | $331K | — |
| PINK Simplify Health Care ETF | 0.11% | 8,713 | $319K | — |
| KO The Coca-Cola Co. | 0.11% | 4,528 | $317K | — |
| GLDM SPDR Gold Minishares Trust | 0.11% | 3,696 | $316K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 940 | $315K | — |
| PBAU Pgim S&P 500 Buffer 20-Aug | 0.11% | 10,483 | $314K | — |
| XEL Xcel Energy Inc. | 0.11% | 4,221 | $312K | — |
| IXUS iShares Core Intl Stock ETF | 0.11% | 3,674 | $311K | — |
| CLOX Eldridge Aaa Clo ETF | 0.11% | 11,967 | $305K | — |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.11% | 10,177 | $300K | — |
| OUSA Alps Oshares US Quality Divi | 0.11% | 5,183 | $299K | — |
| XLF SS Financial Select Sector | 0.11% | 5,441 | $298K | — |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.11% | 8,468 | $295K | — |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 6,142 | $287K | — |
| PBMY Pgim S&P 500 Buffer 20-May | 0.10% | 9,399 | $282K | — |
| MBWM Mercantile Bank Corp. | 0.10% | 5,591 | $269K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 394 | $269K | — |
| GSEW Goldman Sachs Eql WGHT Large | 0.10% | 3,112 | $265K | — |
| IHI iShares U.S. Medical Devices | 0.09% | 4,030 | $250K | — |
| EVLN Eaton Vance Floating-Rate | 0.09% | 5,053 | $250K | — |
| JDOC JPMorgan Healthcare Lead ETF | 0.09% | 4,096 | $237K | — |
| NVDA Nvidia Corp. | 0.08% | 1,234 | $230K | — |
| WTFC Wintrust Financial Corp. | 0.08% | 1,623 | $227K | — |
| VZ Verizon Communications Inc. | 0.08% | 5,462 | $222K | — |
| CWT California Water Service Grp | 0.08% | 4,835 | $210K | — |
| MCD McDonald's Corp. | 0.07% | 657 | $201K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 20,007 | $191K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 11,017 | $102K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.