Filed: 7/25/2025ACC: 0002034566-25-000004
📋 What this filing means
BRIGHTWATER ADVISORY LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $126.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$126.53M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$11.08M8.8%
INTL EQTY ETF$10.64M8.4%
US TIPS ETF$9.41M7.4%
TR UNIT$7.50M5.9%
FUNDAMENTAL US B$6.81M5.4%
DIV APP ETF$5.88M4.6%
TIPS BD ETF$5.78M4.6%
Portfolio Concentration
Top 3$27.54M21.8%
4–10$39.27M31.0%
11–25$42.73M33.8%
Rest$16.99M13.4%
Top 3 weight
21.8%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SCHWAB STRATEGIC TR
SOLEShares537.76K
TypeSH
Market value$10.64M
8.41%
Sole
0.00
Shared
0.00
None
537.76K
SCHWAB STRATEGIC TR
SOLEShares349.95K
TypeSH
Market value$9.41M
7.44%
Sole
0.00
Shared
0.00
None
349.95K
SPDR S&P 500 ETF TR
SOLEShares13.40K
TypeSH
Market value$7.50M
5.93%
Sole
0.00
Shared
0.00
None
13.40K
SCHWAB STRATEGIC TR
SOLEShares296.03K
TypeSH
Market value$6.81M
5.38%
Sole
0.00
Shared
0.00
None
296.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.30K
TypeSH
Market value$5.88M
4.65%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares52.03K
TypeSH
Market value$5.78M
4.57%
Sole
0.00
Shared
0.00
None
52.03K
ISHARES TR
SOLEShares29.15K
TypeSH
Market value$5.48M
4.33%
Sole
0.00
Shared
0.00
None
29.15K
SCHWAB STRATEGIC TR
SOLEShares252.19K
TypeSH
Market value$5.43M
4.29%
Sole
0.00
Shared
0.00
None
252.19K
VANGUARD INDEX FDS
SOLEShares24.44K
TypeSH
Market value$5.42M
4.28%
Sole
0.00
Shared
0.00
None
24.44K
SCHWAB STRATEGIC TR
SOLEShares161.87K
TypeSH
Market value$4.46M
3.53%
Sole
0.00
Shared
0.00
None
161.87K
TIDAL TR II
SOLEShares183.26K
TypeSH
Market value$4.12M
3.26%
Sole
0.00
Shared
0.00
None
183.26K
SCHWAB STRATEGIC TR
SOLEShares149.85K
TypeSH
Market value$4.10M
3.24%
Sole
0.00
Shared
0.00
None
149.85K
ISHARES TR
SOLEShares33.61K
TypeSH
Market value$4.02M
3.18%
Sole
0.00
Shared
0.00
None
33.61K
ISHARES TR
SOLEShares47.56K
TypeSH
Market value$3.96M
3.13%
Sole
0.00
Shared
0.00
None
47.56K
AFLAC INC
SOLEShares30.21K
TypeSH
Market value$3.36M
2.65%
Sole
0.00
Shared
0.00
None
30.21K
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$3.02M
2.38%
Sole
0.00
Shared
0.00
None
8.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.03K
TypeSH
Market value$2.95M
2.33%
Sole
0.00
Shared
0.00
None
17.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.41K
TypeSH
Market value$2.69M
2.13%
Sole
0.00
Shared
0.00
None
59.41K
SCHWAB STRATEGIC TR
SOLEShares69.74K
TypeSH
Market value$2.52M
1.99%
Sole
0.00
Shared
0.00
None
69.74K
TWO RDS SHARED TR
SOLEShares201.28K
TypeSH
Market value$2.51M
1.99%
Sole
0.00
Shared
0.00
None
201.28K
ISHARES TR
SOLEShares39.34K
TypeSH
Market value$2.30M
1.81%
Sole
0.00
Shared
0.00
None
39.34K
APPLE INC
SOLEShares9.55K
TypeSH
Market value$2.12M
1.68%
Sole
0.00
Shared
0.00
None
9.55K
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$1.93M
1.52%
Sole
0.00
Shared
0.00
None
23.61K
ISHARES TR
SOLEShares31.36K
TypeSH
Market value$1.74M
1.37%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$1.39M
1.10%
Sole
0.00
Shared
0.00
None
16.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 537.76K | SH | $10.64M 8.41% | 0.00 | 0.00 | 537.76K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 349.95K | SH | $9.41M 7.44% | 0.00 | 0.00 | 349.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.40K | SH | $7.50M 5.93% | 0.00 | 0.00 | 13.40K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 296.03K | SH | $6.81M 5.38% | 0.00 | 0.00 | 296.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.30K | SH | $5.88M 4.65% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | TIPS BD ETF | 52.03K | SH | $5.78M 4.57% | 0.00 | 0.00 | 52.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.15K | SH | $5.48M 4.33% | 0.00 | 0.00 | 29.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 252.19K | SH | $5.43M 4.29% | 0.00 | 0.00 | 252.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.44K | SH | $5.42M 4.28% | 0.00 | 0.00 | 24.44K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 161.87K | SH | $4.46M 3.53% | 0.00 | 0.00 | 161.87K |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 183.26K | SH | $4.12M 3.26% | 0.00 | 0.00 | 183.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 149.85K | SH | $4.10M 3.24% | 0.00 | 0.00 | 149.85K |
ISHARES TRSOLE | S&P MC 400VL ETF | 33.61K | SH | $4.02M 3.18% | 0.00 | 0.00 | 33.61K |
ISHARES TRSOLE | S&P MC 400GR ETF | 47.56K | SH | $3.96M 3.13% | 0.00 | 0.00 | 47.56K |
AFLAC INCSOLE | COM | 30.21K | SH | $3.36M 2.65% | 0.00 | 0.00 | 30.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.35K | SH | $3.02M 2.38% | 0.00 | 0.00 | 8.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.03K | SH | $2.95M 2.33% | 0.00 | 0.00 | 17.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.41K | SH | $2.69M 2.13% | 0.00 | 0.00 | 59.41K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 69.74K | SH | $2.52M 1.99% | 0.00 | 0.00 | 69.74K |
TWO RDS SHARED TRSOLE | CONDCTR GBL EQTY | 201.28K | SH | $2.51M 1.99% | 0.00 | 0.00 | 201.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.34K | SH | $2.30M 1.81% | 0.00 | 0.00 | 39.34K |
APPLE INCSOLE | COM | 9.55K | SH | $2.12M 1.68% | 0.00 | 0.00 | 9.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 23.61K | SH | $1.93M 1.52% | 0.00 | 0.00 | 23.61K |
ISHARES TRSOLE | MSCI ACWI EX US | 31.36K | SH | $1.74M 1.37% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 16.79K | SH | $1.39M 1.10% | 0.00 | 0.00 | 16.79K |
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