AI Portfolio Summary
In 2025 Q4, Blue Water Asset Management maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was PGIM ETF TR, which now represents 14.72% of the total fund value.
Total Positions
104
Quarter
2025 Q4
Top Holding
PULS (14.7%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PULS
PGIM ETF TR
|
ETF | 14.72% | — |
#1
Prev: #—
|
9.5 | 825,480 | no change |
NEW
|
825,480 | $40,935,545 |
$49.07
+0.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.27% | — |
#2
Prev: #—
|
7.9 | 426,891 | no change |
NEW
|
426,891 | $20,213,295 |
$46.79
+0.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 7.05% | — |
#3
Prev: #—
|
7.3 | 413,808 | no change |
NEW
|
413,808 | $19,595,743 |
$46.83
-0.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.86% | — |
#4
Prev: #—
|
6.7 | 237,824 | no change |
NEW
|
237,824 | $19,078,272 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 6.83% | — |
#5
Prev: #—
|
6.7 | 185,326 | no change |
NEW
|
185,326 | $18,981,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 6.36% | — |
#6
Prev: #—
|
6.0 | 193,786 | no change |
NEW
|
193,786 | $17,693,969 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 5.88% | — |
#7
Prev: #—
|
5.9 | 142,675 | no change |
NEW
|
142,675 | $16,336,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.06% | — |
#8
Prev: #—
|
5.1 | 197,446 | no change |
NEW
|
197,446 | $11,301,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 3.12% | — |
#9
Prev: #—
|
4.7 | 221,588 | no change |
NEW
|
221,588 | $8,666,293 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.68% | — |
#10
Prev: #—
|
4.6 | 173,445 | no change |
NEW
|
173,445 | $7,447,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.58% | — |
#11
Prev: #—
|
4.5 | 141,986 | no change |
NEW
|
141,986 | $7,183,090 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 2.44% | — |
#12
Prev: #—
|
4.5 | 279,089 | no change |
NEW
|
279,089 | $6,790,238 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 2.20% | — |
#13
Prev: #—
|
4.4 | 129,975 | no change |
NEW
|
129,975 | $6,111,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.17% | — |
#14
Prev: #—
|
4.4 | 8 | no change |
NEW
|
8 | $6,038,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
ETFIS SER TR I
|
ETF | 2.02% | — |
#15
Prev: #—
|
4.3 | 71,203 | no change |
NEW
|
71,203 | $5,621,484 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 1.83% | — |
#16
Prev: #—
|
4.2 | 165,085 | no change |
NEW
|
165,085 | $5,097,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.44% | — |
#17
Prev: #—
|
4.1 | 37,424 | no change |
NEW
|
37,424 | $3,991,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBNV
PGIM ROCK ETF T...
|
ETF | 1.36% | — |
#18
Prev: #—
|
4.0 | 128,780 | no change |
NEW
|
128,780 | $3,784,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.81% | — |
#19
Prev: #—
|
3.8 | 48,510 | no change |
NEW
|
48,510 | $2,252,319 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | — |
#20
Prev: #—
|
3.8 | 4,622 | no change |
NEW
|
4,622 | $2,235,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBDE
PGIM ROCK ETF T...
|
ETF | 0.75% | — |
#21
Prev: #—
|
3.8 | 70,339 | no change |
NEW
|
70,339 | $2,072,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.58% | — |
#22
Prev: #—
|
3.7 | 43,605 | no change |
NEW
|
43,605 | $1,613,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | — |
#23
Prev: #—
|
3.7 | 5,694 | no change |
NEW
|
5,694 | $1,547,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.54% | — |
#24
Prev: #—
|
3.7 | 10,397 | no change |
NEW
|
10,397 | $1,492,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.50% | — |
#25
Prev: #—
|
3.7 | 20,039 | no change |
NEW
|
20,039 | $1,401,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.46% | — |
#26
Prev: #—
|
3.7 | 3,996 | no change |
NEW
|
3,996 | $1,272,766 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.44% | — |
#27
Prev: #—
|
3.7 | 94,077 | no change |
NEW
|
94,077 | $1,234,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.41% | — |
#28
Prev: #—
|
3.7 | 25,778 | no change |
NEW
|
25,778 | $1,132,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.41% | — |
#29
Prev: #—
|
3.7 | 21,922 | no change |
NEW
|
21,922 | $1,127,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.40% | — |
#30
Prev: #—
|
3.7 | 26,441 | no change |
NEW
|
26,441 | $1,107,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.39% | — |
#31
Prev: #—
|
3.7 | 35,554 | no change |
NEW
|
35,554 | $1,073,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTP
PGIM ROCK ETF T...
|
ETF | 0.37% | — |
#32
Prev: #—
|
3.6 | 33,980 | no change |
NEW
|
33,980 | $1,031,293 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSA
CALAMOS ETF TR
|
ETF | 0.37% | — |
#33
Prev: #—
|
3.6 | 38,021 | no change |
NEW
|
38,021 | $1,024,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.34% | — |
#34
Prev: #—
|
3.6 | 2,716 | no change |
NEW
|
2,716 | $954,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.34% | — |
#35
Prev: #—
|
3.6 | 7,251 | no change |
NEW
|
7,251 | $935,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.32% | — |
#36
Prev: #—
|
3.6 | 20,076 | no change |
NEW
|
20,076 | $877,691 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.32% | — |
#37
Prev: #—
|
3.6 | 3,469 | no change |
NEW
|
3,469 | $877,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | — |
#38
Prev: #—
|
3.6 | 4,234 | no change |
NEW
|
4,234 | $876,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBAP
PGIM ROCK ETF T...
|
ETF | 0.30% | — |
#39
Prev: #—
|
3.6 | 28,967 | no change |
NEW
|
28,967 | $839,319 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.30% | — |
#40
Prev: #—
|
3.6 | 21,450 | no change |
NEW
|
21,450 | $839,124 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSO
CALAMOS ETF TR
|
ETF | 0.30% | — |
#41
Prev: #—
|
3.6 | 30,966 | no change |
NEW
|
30,966 | $838,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.29% | — |
#42
Prev: #—
|
3.6 | 14,204 | no change |
NEW
|
14,204 | $805,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSJ
CALAMOS ETF TR
|
ETF | 0.28% | — |
#43
Prev: #—
|
3.6 | 29,178 | no change |
NEW
|
29,178 | $784,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBJN
PGIM ROCK ETF T...
|
ETF | 0.27% | — |
#44
Prev: #—
|
3.6 | 25,355 | no change |
NEW
|
25,355 | $758,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.26% | — |
#45
Prev: #—
|
3.6 | 17,373 | no change |
NEW
|
17,373 | $725,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSD
CALAMOS ETF TR
|
ETF | 0.23% | — |
#46
Prev: #—
|
3.6 | 25,089 | no change |
NEW
|
25,089 | $652,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.23% | — |
#47
Prev: #—
|
3.6 | 3,623 | no change |
NEW
|
3,623 | $643,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.22% | — |
#48
Prev: #—
|
3.6 | 1,972 | no change |
NEW
|
1,972 | $615,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.22% | — |
#49
Prev: #—
|
3.6 | 3,997 | no change |
NEW
|
3,997 | $609,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.21% | — |
#50
Prev: #—
|
3.6 | 3,459 | no change |
NEW
|
3,459 | $592,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 104 holdings