Brightwater Advisory LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Brightwater Advisory LLC reported 60 stock positions worth $135.9 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 7.9% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 6.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%). Compared with Q2 2024, it sold out of 2, added to 11 and reduced 41. The biggest buy was Blueprint Chspk Ma Trend ETF (TFPN, shares +37%) and the biggest sale Wisdomtree International Equ (DWM, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002034566
- Portfolio Value
- $135.9M (Q3 2024)
- SEC Filing
- 0002034566-24-000004 ↗ filed Oct 8, 2024
Holdings Value
Holdings 60 stocks · $135.9M
| SCHF Schwab Intl Equity ETF | 7.92% | 261,878 | $10.8M | Reduce -0.9% |
| SCHP Schwab U.S. Tips ETF | 6.61% | 167,503 | $9.0M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.01% | 14,226 | $8.2M | Reduce -0.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 5.55% | 107,155 | $7.5M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 5.03% | 34,507 | $6.8M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.34% | 24,852 | $5.9M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 4.24% | 86,699 | $5.8M | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 4.23% | 52,056 | $5.8M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 4.15% | 29,712 | $5.6M | Reduce -1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.68% | 171,156 | $5.0M | Reduce -2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.53% | 80,619 | $4.8M | Reduce -4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.35% | 49,499 | $4.6M | Reduce -1.1% |
| TFPN Blueprint Chspk Ma Trend ETF | 3.09% | 169,360 | $4.2M | Add +37.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.07% | 33,796 | $4.2M | Reduce -1.2% |
| AFL Aflac Inc. | 2.78% | 33,759 | $3.8M | No change |
| IWF iShares Russell 1000 Growth | 2.46% | 8,907 | $3.3M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 2.40% | 18,219 | $3.3M | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 2.25% | 64,021 | $3.1M | Reduce -6.4% |
| AAPL Apple Inc. | 1.85% | 10,810 | $2.5M | Reduce -3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.82% | 66,188 | $2.5M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.54% | 25,093 | $2.1M | Reduce -1.8% |
| CGV Conductor Global Eq Val ETF | 1.51% | 151,379 | $2.1M | Add +62.1% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 32,699 | $2.0M | Add +13.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.38% | 32,715 | $1.9M | Reduce -4.1% |
| DWM Wisdomtree International Equ | 1.22% | 28,820 | $1.7M | Reduce -36.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 16,447 | $1.4M | Reduce -7.8% |
| MSFT Microsoft Corp. | 1.01% | 3,174 | $1.4M | Reduce -90.0% |
| VT Vanguard Tot World STK ETF | 0.73% | 8,341 | $998K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 3,395 | $961K | Reduce -2.0% |
| ACWI iShares MSCI Acwi ETF | 0.63% | 7,172 | $857K | Reduce -31.5% |
| NVDA Nvidia Corp. | 0.61% | 6,808 | $827K | Reduce -2.4% |
| ITB iShares U.S. Home Constructi | 0.53% | 5,703 | $725K | Reduce -6.1% |
| VONV Vanguard Russell 1000 Value | 0.53% | 8,651 | $721K | Add +26.0% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 6,048 | $707K | Add +0.8% |
| XLF SS Financial Select Sector | 0.51% | 15,248 | $691K | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.49% | 5,627 | $660K | No change |
| JMOM JPMorgan US Momentum Factor | 0.47% | 11,199 | $640K | Reduce -14.8% |
| JNJ Johnson & Johnson | 0.44% | 3,713 | $602K | Add +3.4% |
| ILCB iShares Morningstar U.S. Equ | 0.43% | 7,371 | $584K | Reduce -3.5% |
| HD Home Depot Inc. | 0.42% | 1,417 | $574K | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 4,380 | $562K | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 2,476 | $522K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.38% | 2,792 | $520K | Reduce -5.4% |
| PFF iShares Preferred & Income S | 0.38% | 15,652 | $520K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.35% | 8,680 | $477K | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 0.33% | 785 | $447K | No change |
| KO The Coca-Cola Co. | 0.30% | 5,762 | $414K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,039 | $409K | Reduce -23.8% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,379 | $398K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,326 | $386K | Reduce -0.4% |
| GMOM Cambria Global Momentum ETF | 0.25% | 11,476 | $340K | Reduce -60.9% |
| CAT Caterpillar Inc. | 0.24% | 839 | $328K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 5,096 | $321K | Reduce -1.3% |
| MDT Medtronic PLC | 0.21% | 644 | $286K | Reduce -74.8% |
| BRO Brown & Brown Inc. | 0.20% | 2,662 | $276K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 5,030 | $268K | Reduce -2.5% |
| AEE Ameren Corporation | 0.19% | 3,000 | $262K | No change |
| SCHG Schwab US Large-Cap Growth | 0.17% | 2,274 | $237K | Reduce -10.6% |
| BIV Vanguard Intermediate-Term B | 0.17% | 2,940 | $230K | Add +0.9% |
| CWK Cushman & Wakefield UK Holdc | 0.13% | 12,500 | $170K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DWM Wisdomtree International Equ | Reduce -36.6% | 1.22% | −0.67 |
| GMOM Cambria Global Momentum ETF | Reduce -60.9% | 0.25% | −0.40 |
| TIP iShares Tips Bond ETF | Reduce -6.3% | 4.23% | −0.35 |
| ACWI iShares MSCI Acwi ETF | Reduce -31.5% | 0.63% | −0.28 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.26 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -5.0% | 5.55% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 2.46% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.8% | 1.01% | −0.12 |
| MSFT Microsoft Corp. | Reduce -90.0% | 1.01% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.3% | 2.40% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.8% | 0.30% | −0.08 |
| JMOM JPMorgan US Momentum Factor | Reduce -14.8% | 0.47% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.38% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 3.35% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.61% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.4% | 2.25% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.29% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.28% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 6.01% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.0% | 3.53% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.6% | 0.17% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -4.1% | 1.38% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -3.5% | 0.73% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.4% | 0.41% | −0.02 |
| XLF SS Financial Select Sector | Reduce -7.5% | 0.51% | −0.02 |
| ILCB iShares Morningstar U.S. Equ | Reduce -3.5% | 0.43% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 4.24% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.71% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.8% | 1.54% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.24% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.20% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.3% | 1.82% | +0.02 |
| AAPL Apple Inc. | Reduce -3.5% | 1.85% | +0.03 |
| HD Home Depot Inc. | Reduce -3.4% | 0.42% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 5.03% | +0.05 |
| MDT Medtronic PLC | Reduce -74.8% | 0.21% | +0.06 |
| ITB iShares U.S. Home Constructi | Reduce -6.1% | 0.53% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.6% | 3.68% | +0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.2% | 3.07% | +0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 7.92% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 4.34% | +0.09 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 4.15% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| TFPN Blueprint Chspk Ma Trend ETF | Add +37.4% | 3.09% | +0.67 |
| CGV Conductor Global Eq Val ETF | Add +62.1% | 1.51% | +0.59 |
| SCHP Schwab U.S. Tips ETF | Add +9.0% | 6.61% | +0.44 |
| IJH iShares Core S&P Midcap ETF | Add +13.6% | 1.50% | +0.20 |
| VONV Vanguard Russell 1000 Value | Add +26.0% | 0.53% | +0.12 |
| JNJ Johnson & Johnson | Add +3.4% | 0.44% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.52% | +0.03 |
| CAT Caterpillar Inc. | Add +0.2% | 0.24% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.38% | +0.01 |
| XSVM Invesco S&P Smallcap Value W | Add +2.3% | 0.35% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.9% | 0.17% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $158.3M | SCHF, SCHP, SCHB, SPY, FNDB |
| Q1 2026 | 60 | $151.2M | SCHF, SCHP, SCHB, SPY, FNDB |
| Q4 2025 | 59 | $148.0M | SCHF, SCHP, SPY, SCHB, FNDB |
| Q3 2025 | 59 | $145.6M | SCHF, SCHP, SPY, SCHB, FNDB |
| Q2 2025Amended | 61 | $139.1M | SCHF, SCHP, SPY, SCHB, FNDB |
| Q1 2025Amended | 60 | $126.4M | SCHF, SCHP, SPY, FNDB, VIG |
| Q4 2024 | 58 | $127.6M | SCHF, SCHP, SPY, FNDB, VIG |
| Q3 2024 | 60 | $135.9M | SCHF, SCHP, SPY, FNDB, VIG |
| Q2 2024 | 62 | $129.5M | SCHF, SCHP, SPY, FNDB, VIG |
| Q1 2024 | 56 | $124.5M | SCHF, FNDB, SPY, VIG, SCHP |