Brightwater Advisory LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002034566 · TAMPA, FL

As of Sep 30, 2025, Brightwater Advisory LLC reported 59 positions worth 45.6M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	—	542,065	2.6M	8.67%
SCHWAB US TIPS ETF	SCHP	—	354,285	$9.5M	6.56%
SPDR S&P 500 ETF TRUST	SPY	—	12,963	$8.6M	5.93%
SCHWAB US BROAD MARKET ETF	SCHB	—	327,186	$8.4M	5.78%
SCHWAB FUNDAMENTAL US BROAD MARKET ETF	FNDB	—	284,221	$7.3M	5.02%
VANGUARD SMALL-CAP INDEX FUND	VB	—	24,766	$6.3M	4.32%
VANGUARD DIVIDEND APPREC ETF	VIG	—	28,998	$6.3M	4.30%
ISHARES RUSSELL 1000 VALUE ETF	IWD	—	28,246	$5.8M	3.95%
ISHARES TIPS BOND ETF	TIP	—	51,505	$5.7M	3.93%
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	—	160,081	$5.3M	3.67%
TIDAL TR II	TFPN	—	201,116	$5.0M	3.43%
ISHARES S&P MID-CAP 400 GROWTH ETF	IJK	—	46,293	$4.4M	3.05%
SCHWAB FUNDAMENTAL US SMALL COMPANY ETF	FNDA	—	139,693	$4.4M	2.99%
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	—	33,065	$4.3M	2.95%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	7,964	$3.7M	2.56%
TWO RDS SHARED TR	—	—	225,600	$3.3M	2.27%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FNDF	—	76,363	$3.3M	2.25%
VANGUARD EMERGING MARKETS STOCK INDEX FUND	VWO	—	58,394	$3.2M	2.17%
ISHARES MSCI ACWI EX US ETF	ACWX	—	48,659	$3.2M	2.17%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	16,349	$3.1M	2.13%
AFLAC INC	AFL	Financial Services	26,792	$3.0M	2.06%
ISHARES CORE S&P MID-CAP ETF	IJH	—	40,545	$2.6M	1.82%
APPLE INC	AAPL	Technology	9,953	$2.5M	1.74%
ISHARES MSCI EAFE ETF	EFA	—	22,525	$2.1M	1.44%
VANGUARD RUSSELL 1000 VALUE INDEX FUND	VONV	—	17,136	.5M	1.05%