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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 2 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPGM SPDR INDEX SHS FDS 32,008.0 $2.5M 0.27% NEW $76.71 +10.8%
22 IWF ISHARES TR 5,088.0 $2.4M 0.27% NEW $473.34 -73.7%
23 MSFT MICROSOFT CORP Technology 4,909.0 $2.4M 0.26% NEW $483.62 -13.3%
24 SCHD SCHWAB STRATEGIC TR 81,142.0 $2.2M 0.24% NEW $27.43 +17.6%
25 TSLA TESLA INC Consumer Cyclical 4,446.0 $2.0M 0.22% NEW $449.72 -7.2%
26 EFA ISHARES TR 19,524.0 $1.9M 0.21% NEW $96.03 +8.5%
27 CORP PIMCO ETF TR 18,710.0 $1.8M 0.20% NEW $97.85 -1.9%
28 ACWI ISHARES TR 12,098.0 $1.7M 0.19% NEW $141.49 +10.0%
29 SCHF SCHWAB STRATEGIC TR 69,651.0 $1.7M 0.18% NEW $24.04 +13.8%
30 SPLV INVESCO EXCH TRADED FD TR II 23,302.0 $1.7M 0.18% NEW $71.42 +3.2%
31 IWD ISHARES TR 7,850.0 $1.7M 0.18% NEW $210.34 +11.6%
32 SRLN SSGA ACTIVE ETF TR 39,774.0 $1.6M 0.18% NEW $41.27 -1.9%
33 COST COSTCO WHSL CORP NEW Consumer Defensive 1,722.0 $1.5M 0.16% NEW $862.37 +21.8%
34 SCHG SCHWAB STRATEGIC TR 44,915.0 $1.5M 0.16% NEW $32.62 +5.2%
35 SCHO SCHWAB STRATEGIC TR 59,012.0 $1.4M 0.16% NEW $24.37 -0.9%
36 AMZN AMAZON COM INC Consumer Cyclical 6,063.0 $1.4M 0.15% NEW $230.83 +16.3%
37 SCHA SCHWAB STRATEGIC TR 42,849.0 $1.2M 0.13% NEW $28.48 +16.5%
38 SCHM SCHWAB STRATEGIC TR 37,385.0 $1.1M 0.12% NEW $30.07 +14.9%
39 MDT MEDTRONIC PLC Healthcare 11,676.0 $1.1M 0.12% NEW $96.06 -18.6%
40 FICO FAIR ISAAC CORP Technology 637.0 $1.1M 0.12% NEW $1690.62 -27.4%
Page 2 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%