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Portfolio (Quarterly) Guide ↗

Great Waters Wealth Management

· CIK 0001964535
13F Portfolio $909M AUM 117 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 117 New
Page 3 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SCHZ SCHWAB STRATEGIC TR 45,759.0 $1.1M 0.12% NEW $23.37 -1.6%
42 VGSH VANGUARD SCOTTSDALE FDS 18,180.0 $1.1M 0.12% NEW $58.73 -0.9%
43 MU MICRON TECHNOLOGY INC Technology 3,345.0 $955K 0.10% NEW $285.41 +167.0%
44 IFLN INVESCO EXCH TRADED FD TR II 48,629.0 $905K 0.10% NEW $18.60 -2.6%
45 IVV ISHARES TR 1,311.0 $898K 0.10% NEW $684.75 +9.0%
46 BERKSHIRE HATHAWAY INC DEL 1,768.0 $889K 0.10% NEW $502.59
47 MCK MCKESSON CORP Healthcare 992.0 $814K 0.09% NEW $820.29 -6.6%
48 LLY ELI LILLY & CO Healthcare 748.0 $804K 0.09% NEW $1074.74 -3.1%
49 XEL XCEL ENERGY INC Utilities 10,525.0 $777K 0.09% NEW $73.86 +8.1%
50 TER TERADYNE INC Technology 4,012.0 $777K 0.09% NEW $193.56 +77.9%
51 GOOGL ALPHABET INC Communication Services 2,378.0 $744K 0.08% NEW $312.96 +23.9%
52 MCD MCDONALDS CORP Consumer Cyclical 2,351.0 $719K 0.08% NEW $305.67 -7.0%
53 VGK VANGUARD INTL EQUITY INDEX F 7,868.0 $658K 0.07% NEW $83.61 +6.2%
54 AMD ADVANCED MICRO DEVICES INC Technology 3,067.0 $657K 0.07% NEW $214.16 +109.9%
55 SPY SPDR S&P 500 ETF TR Financial Services 936.0 $639K 0.07% NEW $682.24 +8.9%
56 PFE PFIZER INC Healthcare 25,525.0 $636K 0.07% NEW $24.90 +4.2%
57 CL COLGATE PALMOLIVE CO Consumer Defensive 7,305.0 $577K 0.06% NEW $79.02 +14.5%
58 VTI VANGUARD INDEX FDS 1,673.0 $561K 0.06% NEW $335.17 +8.9%
59 DGRE WISDOMTREE TR 17,765.0 $556K 0.06% NEW $31.31 +24.5%
60 QQQ INVESCO QQQ TR Financial Services 903.0 $555K 0.06% NEW $614.31 +16.3%
Page 3 of 6  ·  117 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.8%
Healthcare 18.8%
Industrials 18.8%
Consumer Cyclical 7.8%
Consumer Defensive 6.3%
Financial Services 4.7%
Communication Services 2.7%
Basic Materials 1.7%
Utilities 1.6%
Real Estate 0.9%