Filed: 11/7/2025ACC: 0002034566-25-000008
📋 What this filing means
BRIGHTWATER ADVISORY LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $145.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$145.63M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
NTL EQTY ETF$12.62M8.7%
OM$12.42M8.5%
S TIPS ETF$9.55M6.6%
R UNIT$8.64M5.9%
S BRD MKT ETF$8.41M5.8%
UNDAMENTAL US B$7.32M5.0%
MALL CP ETF$6.30M4.3%
Portfolio Concentration
Top 3$30.80M21.2%
4–10$45.10M31.0%
11–25$49.63M34.1%
Rest$20.09M13.8%
Top 3 weight
21.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares542.07K
TypeSH
Market value$12.62M
8.67%
Sole
0.00
Shared
0.00
None
542.07K
SCHWAB STRATEGIC TR
SOLEShares354.29K
TypeSH
Market value$9.55M
6.56%
Sole
0.00
Shared
0.00
None
354.29K
SPDR S&P 500 ETF TR
SOLEShares12.96K
TypeSH
Market value$8.64M
5.93%
Sole
0.00
Shared
0.00
None
12.96K
SCHWAB STRATEGIC TR
SOLEShares327.19K
TypeSH
Market value$8.41M
5.78%
Sole
0.00
Shared
0.00
None
327.19K
SCHWAB STRATEGIC TR
SOLEShares284.22K
TypeSH
Market value$7.32M
5.02%
Sole
0.00
Shared
0.00
None
284.22K
VANGUARD INDEX FDS
SOLEShares24.77K
TypeSH
Market value$6.30M
4.32%
Sole
0.00
Shared
0.00
None
24.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares29K
TypeSH
Market value$6.26M
4.30%
Sole
0.00
Shared
0.00
None
29K
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$5.75M
3.95%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES TR
SOLEShares51.51K
TypeSH
Market value$5.73M
3.93%
Sole
0.00
Shared
0.00
None
51.51K
SCHWAB STRATEGIC TR
SOLEShares160.08K
TypeSH
Market value$5.34M
3.67%
Sole
0.00
Shared
0.00
None
160.08K
TIDAL TRUST II
SOLEShares201.12K
TypeSH
Market value$4.99M
3.43%
Sole
0.00
Shared
0.00
None
201.12K
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$4.44M
3.05%
Sole
0.00
Shared
0.00
None
46.29K
SCHWAB STRATEGIC TR
SOLEShares139.69K
TypeSH
Market value$4.35M
2.99%
Sole
0.00
Shared
0.00
None
139.69K
ISHARES TR
SOLEShares33.06K
TypeSH
Market value$4.29M
2.95%
Sole
0.00
Shared
0.00
None
33.06K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$3.73M
2.56%
Sole
0.00
Shared
0.00
None
7.96K
TWO RDS SHARED TR
SOLEShares225.60K
TypeSH
Market value$3.31M
2.27%
Sole
0.00
Shared
0.00
None
225.60K
SCHWAB STRATEGIC TR
SOLEShares76.36K
TypeSH
Market value$3.28M
2.25%
Sole
0.00
Shared
0.00
None
76.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.39K
TypeSH
Market value$3.16M
2.17%
Sole
0.00
Shared
0.00
None
58.39K
ISHARES TR
SOLEShares48.66K
TypeSH
Market value$3.16M
2.17%
Sole
0.00
Shared
0.00
None
48.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.35K
TypeSH
Market value$3.10M
2.13%
Sole
0.00
Shared
0.00
None
16.35K
AFLAC INC
SOLEShares26.79K
TypeSH
Market value$2.99M
2.06%
Sole
0.00
Shared
0.00
None
26.79K
ISHARES TR
SOLEShares40.55K
TypeSH
Market value$2.65M
1.82%
Sole
0.00
Shared
0.00
None
40.55K
APPLE INC
SOLEShares9.95K
TypeSH
Market value$2.53M
1.74%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$2.10M
1.44%
Sole
0.00
Shared
0.00
None
22.52K
VANGUARD SCOTTSDALE FDS
SOLEShares17.14K
TypeSH
Market value$1.53M
1.05%
Sole
0.00
Shared
0.00
None
17.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | NTL EQTY ETF | 542.07K | SH | $12.62M 8.67% | 0.00 | 0.00 | 542.07K |
SCHWAB STRATEGIC TRSOLE | S TIPS ETF | 354.29K | SH | $9.55M 6.56% | 0.00 | 0.00 | 354.29K |
SPDR S&P 500 ETF TRSOLE | R UNIT | 12.96K | SH | $8.64M 5.93% | 0.00 | 0.00 | 12.96K |
SCHWAB STRATEGIC TRSOLE | S BRD MKT ETF | 327.19K | SH | $8.41M 5.78% | 0.00 | 0.00 | 327.19K |
SCHWAB STRATEGIC TRSOLE | UNDAMENTAL US B | 284.22K | SH | $7.32M 5.02% | 0.00 | 0.00 | 284.22K |
VANGUARD INDEX FDSSOLE | MALL CP ETF | 24.77K | SH | $6.30M 4.32% | 0.00 | 0.00 | 24.77K |
VANGUARD SPECIALIZED FUNDSSOLE | IV APP ETF | 29K | SH | $6.26M 4.30% | 0.00 | 0.00 | 29K |
ISHARES TRSOLE | US 1000 VAL ETF | 28.25K | SH | $5.75M 3.95% | 0.00 | 0.00 | 28.25K |
ISHARES TRSOLE | IPS BD ETF | 51.51K | SH | $5.73M 3.93% | 0.00 | 0.00 | 51.51K |
SCHWAB STRATEGIC TRSOLE | MRG MKTEQ ETF | 160.08K | SH | $5.34M 3.67% | 0.00 | 0.00 | 160.08K |
TIDAL TRUST IISOLE | LUEPRINT CHESAP | 201.12K | SH | $4.99M 3.43% | 0.00 | 0.00 | 201.12K |
ISHARES TRSOLE | &P MC 400GR ETF | 46.29K | SH | $4.44M 3.05% | 0.00 | 0.00 | 46.29K |
SCHWAB STRATEGIC TRSOLE | UNDAMENTAL US S | 139.69K | SH | $4.35M 2.99% | 0.00 | 0.00 | 139.69K |
ISHARES TRSOLE | &P MC 400VL ETF | 33.06K | SH | $4.29M 2.95% | 0.00 | 0.00 | 33.06K |
ISHARES TRSOLE | US 1000 GRW ETF | 7.96K | SH | $3.73M 2.56% | 0.00 | 0.00 | 7.96K |
TWO RDS SHARED TRSOLE | ONDCTR GBL EQTY | 225.60K | SH | $3.31M 2.27% | 0.00 | 0.00 | 225.60K |
SCHWAB STRATEGIC TRSOLE | UNDAMENTAL INTL | 76.36K | SH | $3.28M 2.25% | 0.00 | 0.00 | 76.36K |
VANGUARD INTL EQUITY INDEX FSOLE | TSE EMR MKT ETF | 58.39K | SH | $3.16M 2.17% | 0.00 | 0.00 | 58.39K |
ISHARES TRSOLE | SCI ACWI EX US | 48.66K | SH | $3.16M 2.17% | 0.00 | 0.00 | 48.66K |
INVESCO EXCHANGE TRADED FD TSOLE | &P500 EQL WGT | 16.35K | SH | $3.10M 2.13% | 0.00 | 0.00 | 16.35K |
AFLAC INCSOLE | OM | 26.79K | SH | $2.99M 2.06% | 0.00 | 0.00 | 26.79K |
ISHARES TRSOLE | ORE S&P MCP ETF | 40.55K | SH | $2.65M 1.82% | 0.00 | 0.00 | 40.55K |
APPLE INCSOLE | OM | 9.95K | SH | $2.53M 1.74% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | SCI EAFE ETF | 22.52K | SH | $2.10M 1.44% | 0.00 | 0.00 | 22.52K |
VANGUARD SCOTTSDALE FDSSOLE | NG RUS1000VAL | 17.14K | SH | $1.53M 1.05% | 0.00 | 0.00 | 17.14K |
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