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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 6 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 GOOG ALPHABET INC Communication Services 817.0 $256K 0.03% NEW $313.61 +22.6%
102 ROK ROCKWELL AUTOMATION INC Industrials 634.0 $247K 0.03% NEW $389.07 +11.7%
103 QYLD GLOBAL X FDS 13,584.0 $240K 0.03% NEW $17.67 +0.7%
104 TGT TARGET CORP Consumer Defensive 2,423.0 $237K 0.03% NEW $97.75 +24.8%
105 PSO PEARSON PLC Communication Services 16,800.0 $236K 0.03% NEW $14.04 +7.3%
106 FLRT PACER FDS TR 4,993.0 $235K 0.03% NEW $47.13 -0.8%
107 TT TRANE TECHNOLOGIES PLC Industrials 576.0 $224K 0.03% NEW $389.20 +14.6%
108 LNT ALLIANT ENERGY CORP Utilities 3,447.0 $224K 0.03% NEW $65.01 +12.5%
109 IBM INTERNATIONAL BUSINESS MACHS Technology 733.0 $217K 0.02% NEW $296.21 -18.2%
110 PFFA ETFIS SER TR I 10,000.0 $216K 0.02% NEW $21.55 -1.5%
111 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 348.0 $210K 0.02% NEW $603.86 +9.2%
112 VUG VANGUARD INDEX FDS 423.0 $206K 0.02% NEW $487.86 -82.1%
113 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 4,231.0 $206K 0.02% NEW $48.58 +65.6%
114 ENTG ENTEGRIS INC Technology 2,379.0 $200K 0.02% NEW $84.25 +51.2%
115 BIZD VANECK ETF TRUST 12,186.0 $173K 0.02% NEW $14.18 -12.0%
116 SFL SFL CORPORATION LTD Industrials 15,000.0 $117K 0.01% NEW $7.81 +62.7%
117 GNL GLOBAL NET LEASE INC Real Estate 10,000.0 $86K 0.01% NEW $8.60 +8.9%
Page 6 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%