Brightwater Advisory LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Brightwater Advisory LLC reported 61 stock positions worth $139.1 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 8.5% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 22 and reduced 27. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +36%) and the biggest sale Aflac (AFL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002034566
- Portfolio Value
- $139.1M (Q2 2025)
- SEC Filing
- 0002034566-25-000005 ↗ filed Aug 12, 2025
Holdings Value
Holdings 61 stocks · $139.1M
| SCHF Schwab Intl Equity ETF | 8.53% | 536,703 | $11.9M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 7.02% | 365,984 | $9.8M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.92% | 13,330 | $8.2M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 5.86% | 342,201 | $8.2M | Add +35.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 5.01% | 290,415 | $7.0M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 4.41% | 29,948 | $6.1M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.30% | 25,203 | $6.0M | Add +3.1% |
| TIP iShares Tips Bond ETF | 4.12% | 52,022 | $5.7M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 4.04% | 28,944 | $5.6M | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.49% | 161,053 | $4.9M | Reduce -0.5% |
| TFPN Blueprint Chspk Ma Trend ETF | 3.18% | 192,696 | $4.4M | Add +5.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.09% | 47,235 | $4.3M | Reduce -0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.04% | 147,470 | $4.2M | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.97% | 33,402 | $4.1M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 2.53% | 8,288 | $3.5M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 2.20% | 16,799 | $3.1M | Reduce -1.3% |
| AFL Aflac Inc. | 2.18% | 28,766 | $3.0M | Reduce -4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.14% | 74,249 | $3.0M | Add +6.5% |
| CGV Conductor Global Eq Val ETF | 2.12% | 215,272 | $3.0M | Add +7.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.11% | 48,163 | $2.9M | Add +53.6% |
| VWO Vanguard Ftse Emerging Marke | 2.11% | 59,234 | $2.9M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 39,868 | $2.5M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 1.47% | 22,805 | $2.0M | Reduce -3.4% |
| AAPL Apple Inc. | 1.38% | 9,343 | $1.9M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.02% | 2,848 | $1.4M | Add +8.0% |
| VONV Vanguard Russell 1000 Value | 1.01% | 16,564 | $1.4M | Add +41.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 4,540 | $1.4M | Add +38.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.95% | 15,953 | $1.3M | Reduce -5.0% |
| VT Vanguard Tot World STK ETF | 0.73% | 7,887 | $1.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.57% | 4,984 | $787K | Add +0.7% |
| DWM Wisdomtree International Equ | 0.55% | 12,032 | $765K | Reduce -6.8% |
| MDY State Street SPDR S&P Midcap | 0.49% | 1,198 | $679K | Add +36.6% |
| XSVM Invesco S&P Smallcap Value W | 0.48% | 12,963 | $674K | Add +21.7% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 5,958 | $651K | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 2,209 | $640K | Reduce -7.9% |
| XLF SS Financial Select Sector | 0.45% | 11,931 | $625K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.44% | 5,640 | $608K | Reduce -1.4% |
| ILCB iShares Morningstar U.S. Equ | 0.42% | 6,888 | $591K | No change |
| JNJ Johnson & Johnson | 0.40% | 3,656 | $558K | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 4,212 | $542K | Reduce -3.0% |
| PGX Invesco Preferred ETF | 0.38% | 47,700 | $531K | New |
| HD Home Depot Inc. | 0.38% | 1,432 | $525K | Add +6.9% |
| ITB iShares U.S. Home Constructi | 0.36% | 5,365 | $500K | No change |
| JMOM JPMorgan US Momentum Factor | 0.35% | 7,674 | $493K | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.33% | 2,116 | $464K | Add +0.5% |
| KO The Coca-Cola Co. | 0.27% | 5,401 | $382K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,076 | $366K | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,855 | $362K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 2,035 | $361K | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 2,706 | $361K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.22% | 4,475 | $310K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 4,612 | $310K | Reduce -1.7% |
| MDT Medtronic PLC | 0.21% | 583 | $291K | No change |
| AEE Ameren Corporation | 0.21% | 3,000 | $288K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 4,747 | $271K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 2,260 | $269K | Add +19.9% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 9,101 | $266K | No change |
| GLD SPDR Gold Shares | 0.19% | 855 | $261K | Add +3.9% |
| CAT Caterpillar Inc. | 0.17% | 609 | $236K | New |
| BIV Vanguard Intermediate-Term B | 0.17% | 2,988 | $231K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.10% | 12,500 | $138K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AFL Aflac Inc. | Reduce -4.8% | 2.18% | −0.47 |
| TIP iShares Tips Bond ETF | Reduce -0.0% | 4.12% | −0.46 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.43 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.9% | 5.01% | −0.38 |
| AAPL Apple Inc. | Reduce -2.2% | 1.38% | −0.30 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 4.04% | −0.29 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 4.41% | −0.24 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.6% | 2.97% | −0.21 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.6% | 3.04% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.0% | 0.95% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 2.20% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.44% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.40% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 1.47% | −0.06 |
| DWM Wisdomtree International Equ | Reduce -6.8% | 0.55% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.7% | 3.09% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.5% | 3.49% | −0.04 |
| JMOM JPMorgan US Momentum Factor | Reduce -11.7% | 0.35% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.27% | −0.03 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.45% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 2.11% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.0% | 0.39% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 5.92% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.9% | 0.46% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -1.1% | 0.73% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.7% | 0.22% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 8.53% | +0.12 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 2.53% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHB Schwab US Broad Market ETF | Add +35.7% | 5.86% | +1.57 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +53.6% | 2.11% | +0.74 |
| PGX Invesco Preferred ETF | New | 0.38% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +38.6% | 0.99% | +0.28 |
| VONV Vanguard Russell 1000 Value | Add +41.4% | 1.01% | +0.25 |
| MSFT Microsoft Corp. | Add +8.0% | 1.02% | +0.24 |
| VEA Vanguard Ftse Developed ETF | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.5% | 2.14% | +0.14 |
| NVDA Nvidia Corp. | Add +0.7% | 0.57% | +0.14 |
| CGV Conductor Global Eq Val ETF | Add +7.0% | 2.12% | +0.13 |
| MDY State Street SPDR S&P Midcap | Add +36.6% | 0.49% | +0.12 |
| XSVM Invesco S&P Smallcap Value W | Add +21.7% | 0.48% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +19.9% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.33% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.26% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.26% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 4.30% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.22% | +0.01 |
| GLD SPDR Gold Shares | Add +3.9% | 0.19% | −0.00 |
| HD Home Depot Inc. | Add +6.9% | 0.38% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.26% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 1.78% | −0.04 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +5.2% | 3.18% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Add +4.6% | 7.02% | −0.42 |
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 |