Brightwater Advisory LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Brightwater Advisory LLC reported 60 stock positions worth $126.4 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 8.4% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 7.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 15 and reduced 34. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002034566
- Portfolio Value
- $126.4M (Q1 2025)
- SEC Filing
- 0002034566-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 60 stocks · $126.4M
| SCHF Schwab Intl Equity ETF | 8.41% | 537,757 | $10.6M | Add +4.7% |
| SCHP Schwab U.S. Tips ETF | 7.44% | 349,951 | $9.4M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.93% | 13,403 | $7.5M | Reduce -2.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 5.39% | 296,026 | $6.8M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 4.65% | 30,298 | $5.9M | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 4.57% | 52,028 | $5.8M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 4.34% | 29,146 | $5.5M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 4.29% | 252,195 | $5.4M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.29% | 24,441 | $5.4M | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.53% | 161,869 | $4.5M | Reduce -0.4% |
| TFPN Blueprint Chspk Ma Trend ETF | 3.26% | 183,260 | $4.1M | Add +3.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.25% | 149,848 | $4.1M | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.18% | 33,614 | $4.0M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.13% | 47,559 | $4.0M | Reduce -2.9% |
| AFL Aflac Inc. | 2.66% | 30,206 | $3.4M | Reduce -9.5% |
| IWF iShares Russell 1000 Growth | 2.38% | 8,350 | $3.0M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 2.33% | 17,027 | $2.9M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.13% | 59,414 | $2.7M | Reduce -5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.99% | 69,736 | $2.5M | Add +5.2% |
| CGV Conductor Global Eq Val ETF | 1.99% | 201,278 | $2.5M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 1.82% | 39,336 | $2.3M | Add +22.3% |
| AAPL Apple Inc. | 1.68% | 9,555 | $2.1M | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 1.53% | 23,609 | $1.9M | Reduce -6.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.38% | 31,356 | $1.7M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 16,789 | $1.4M | Add +2.7% |
| MSFT Microsoft Corp. | 0.78% | 2,638 | $990K | Reduce -11.7% |
| VONV Vanguard Russell 1000 Value | 0.77% | 11,717 | $967K | Add +29.8% |
| VT Vanguard Tot World STK ETF | 0.73% | 7,978 | $925K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 3,275 | $900K | Reduce -0.6% |
| DWM Wisdomtree International Equ | 0.59% | 12,913 | $751K | Reduce -13.2% |
| XOM Exxon Mobil Corp. | 0.54% | 5,722 | $681K | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 5,958 | $623K | No change |
| JNJ Johnson & Johnson | 0.49% | 3,713 | $616K | No change |
| XLF SS Financial Select Sector | 0.47% | 12,031 | $599K | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 2,399 | $588K | Reduce -0.0% |
| PFF iShares Preferred & Income S | 0.43% | 17,700 | $544K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.42% | 4,948 | $536K | Reduce -19.2% |
| XSVM Invesco S&P Smallcap Value W | 0.42% | 10,650 | $535K | Add +27.0% |
| ILCB iShares Morningstar U.S. Equ | 0.42% | 6,888 | $532K | New |
| ITB iShares U.S. Home Constructi | 0.40% | 5,365 | $511K | No change |
| ACWI iShares MSCI Acwi ETF | 0.40% | 4,340 | $505K | No change |
| HD Home Depot Inc. | 0.39% | 1,340 | $491K | No change |
| JMOM JPMorgan US Momentum Factor | 0.39% | 8,686 | $490K | Reduce -8.5% |
| MDY State Street SPDR S&P Midcap | 0.37% | 877 | $468K | Add +11.7% |
| AMZN Amazon.com Inc. | 0.32% | 2,106 | $401K | Reduce -16.0% |
| KO The Coca-Cola Co. | 0.31% | 5,402 | $387K | Reduce -6.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 2,690 | $347K | Reduce -21.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 1,855 | $346K | Reduce -5.7% |
| BRO Brown & Brown Inc. | 0.26% | 2,662 | $331K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,036 | $315K | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,995 | $312K | Reduce -12.9% |
| AEE Ameren Corporation | 0.24% | 3,000 | $301K | No change |
| MDT Medtronic PLC | 0.23% | 583 | $293K | Reduce -82.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 4,692 | $285K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.22% | 4,425 | $273K | Reduce -9.0% |
| GLD SPDR Gold Shares | 0.19% | 823 | $237K | New |
| BIV Vanguard Intermediate-Term B | 0.18% | 2,988 | $229K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 9,101 | $228K | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 1,885 | $223K | New |
| CWK Cushman & Wakefield UK Holdc | 0.10% | 12,500 | $128K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 5.93% | −0.37 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.9% | 3.13% | −0.36 |
| AAPL Apple Inc. | Reduce -6.3% | 1.68% | −0.32 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.9% | 3.25% | −0.31 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 2.38% | −0.28 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Reduce -19.2% | 0.42% | −0.22 |
| MSFT Microsoft Corp. | Reduce -11.7% | 0.78% | −0.20 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -2.3% | 5.39% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 4.65% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -16.0% | 0.32% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.1% | 3.18% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -12.9% | 0.25% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -10.5% | 0.25% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.4% | 0.27% | −0.07 |
| AFL Aflac Inc. | Reduce -9.5% | 2.66% | −0.05 |
| JMOM JPMorgan US Momentum Factor | Reduce -8.5% | 0.39% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 2.13% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.71% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.7% | 0.27% | −0.03 |
| XLF SS Financial Select Sector | Reduce -8.2% | 0.47% | −0.02 |
| DWM Wisdomtree International Equ | Reduce -13.2% | 0.59% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -1.9% | 0.73% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 2.33% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -1.9% | 0.43% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.0% | 0.22% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.4% | 0.23% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.47% | +0.01 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.31% | +0.02 |
| MDT Medtronic PLC | Reduce -82.0% | 0.23% | +0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -6.2% | 1.53% | +0.04 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 4.34% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.4% | 1.38% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.4% | 3.53% | +0.14 |
| TIP iShares Tips Bond ETF | Reduce -0.1% | 4.57% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Add +4.7% | 8.41% | +0.96 |
| ILCB iShares Morningstar U.S. Equ | New | 0.42% | +0.42 |
| SCHP Schwab U.S. Tips ETF | Add +0.9% | 7.44% | +0.42 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.2% | 1.99% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +22.3% | 1.82% | +0.24 |
| VONV Vanguard Russell 1000 Value | Add +29.8% | 0.77% | +0.19 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.18% | +0.18 |
| CGV Conductor Global Eq Val ETF | Add +5.9% | 1.99% | +0.12 |
| XSVM Invesco S&P Smallcap Value W | Add +27.0% | 0.42% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.54% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.7% | 1.10% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +5.0% | 4.29% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +11.7% | 0.37% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 0.18% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +4.4% | 0.18% | −0.01 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +3.0% | 3.26% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 4.29% | −0.27 |
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 |