AI Portfolio Summary
In 2025 Q4, Brightwater Advisory LLC maintained a portfolio of 61 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.7%. Conversely, Brightwater Advisory LLC completely exited their position in VANGUARD BD INDEX FD.
Total Positions
61
Quarter
2025 Q4
Top Holding
SCHF (8.9%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.87% | 8.67% |
#1
Prev: #1
|
5.6 | 3,978 | 0.7% |
P
S
|
546,043 | $13,126,885 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.55% | 6.56% |
#2
Prev: #2
|
4.6 | 11,809 | 3.3% |
P
S
|
366,094 | $9,697,830 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.92% | 5.93% |
#3
Prev: #3
|
2.4 | -121 | -0.9% |
P
S
|
12,842 | $8,757,217 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.79% | 5.78% |
#4
Prev: #4
|
2.3 | -737 | -0.2% |
P
S
|
326,449 | $8,562,755 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 5.03% | 5.02% |
#5
Prev: #5
|
2.0 | -4,106 | -1.4% |
P
S
|
280,115 | $7,442,648 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.31% | 4.32% |
#6
Prev: #6
|
1.7 | -47 | -0.2% |
P
S
|
24,719 | $6,376,266 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.30% | 4.30% |
#7
Prev: #7
|
1.7 | -15 | -0.1% |
P
S
|
28,983 | $6,369,971 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 4.01% | 3.95% |
#8
Prev: #8
|
1.6 | no change | no change |
P
S
|
28,246 | $5,941,264 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 3.82% | 3.93% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
51,505 | $5,660,915 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.55% | 3.67% |
#10
Prev: #10
|
3.4 | 378 | 0.2% |
P
S
|
160,459 | $5,255,026 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPN
TIDAL TRUST II
|
Bond/Debt | 3.55% | 3.43% |
#11
Prev: #11
|
3.4 | 3,437 | 1.7% |
P
S
|
204,553 | $5,254,967 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 3.02% | 3.05% |
#12
Prev: #12
|
1.2 | -155 | -0.3% |
P
S
|
46,138 | $4,469,849 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 2.93% | 2.95% |
#13
1
Prev: #14
|
1.2 | -76 | -0.2% |
P
S
|
32,989 | $4,341,011 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.91% | 2.99% |
#14
1
Prev: #13
|
1.2 | -2,812 | -2.0% |
P
S
|
136,881 | $4,313,120 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.54% | 2.56% |
#15
Prev: #15
|
1.0 | -6 | -0.1% |
P
S
|
7,958 | $3,766,521 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.41% | 2.25% |
#16
1
Prev: #17
|
3.0 | 2,611 | 3.4% |
P
S
|
78,974 | $3,570,415 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGV
TWO RDS SHARED ...
|
Unknown | 2.31% | 2.27% |
#17
1
Prev: #16
|
2.9 | 6,521 | 2.9% |
P
S
|
232,121 | $3,419,142 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 2.20% | 2.17% |
#18
1
Prev: #19
|
0.9 | -66 | -0.1% |
P
S
|
48,593 | $3,262,048 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.10% | 2.17% |
#19
1
Prev: #18
|
0.8 | -654 | -1.1% |
P
S
|
57,740 | $3,104,102 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.09% | 2.13% |
#20
Prev: #20
|
0.8 | -200 | -1.2% |
P
S
|
16,149 | $3,093,502 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.88% | 1.82% |
#21
1
Prev: #22
|
2.8 | 1,569 | 3.9% |
P
S
|
42,114 | $2,779,524 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.74% |
#22
1
Prev: #23
|
0.7 | -987 | -9.9% |
P
S
|
8,966 | $2,437,497 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.50% | 2.06% |
#23
2
Prev: #21
|
0.7 | -6,600 | -24.6% |
P
S
|
20,192 | $2,226,572 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.45% | 1.44% |
#24
Prev: #24
|
0.6 | -108 | -0.5% |
P
S
|
22,417 | $2,152,705 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.17% | 1.05% |
#25
Prev: #25
|
2.5 | 1,650 | 9.6% |
P
S
|
18,786 | $1,733,948 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #58) |
0.3 | -2,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #59) |
0.3 | -583 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings