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Portfolio (Quarterly) Guide ↗

Brightwater Advisory LLC

· CIK 0002034566
13F Portfolio $148M AUM 59 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 11 Added 17 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPY SPDR S&P 500 ETF TR Financial Services 12,842.0 $8.8M 5.92% -121.0 -0.9% $681.92 +8.9%
2 FNDB SCHWAB STRATEGIC TR 280,115.0 $7.4M 5.03% -4K -1.4% $26.57 +12.2%
3 FNDA SCHWAB STRATEGIC TR 136,881.0 $4.3M 2.91% -3K -2.0% $31.51 +12.4%
4 VWO VANGUARD INTL EQUITY INDEX F 57,740.0 $3.1M 2.10% -654.0 -1.1% $53.76 +9.2%
5 RSP INVESCO EXCHANGE TRADED FD T 16,149.0 $3.1M 2.09% -200.0 -1.2% $191.56 +6.9%
6 AAPL APPLE INC Technology 8,966.0 $2.4M 1.65% -987.0 -9.9% $271.86 +12.2%
7 AFL AFLAC INC Financial Services 20,192.0 $2.2M 1.50% -7K -24.6% $110.27 +6.8%
8 VTI VANGUARD INDEX FDS 4,408.0 $1.5M 1.00% -50.0 -1.1% $335.27 +8.9%
9 DWM WISDOMTREE TR 11,473.0 $789K 0.53% -193.0 -1.6% $68.76 +7.7%
10 GOOGL ALPHABET INC Communication Services 2,300.0 $720K 0.49% -83.0 -3.5% $313.00 +23.9%
11 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,177.0 $710K 0.48% -21.0 -1.8% $603.28 +10.3%
12 IJR ISHARES TR 5,790.0 $696K 0.47% -91.0 -1.6% $120.18 +13.4%
13 ACWI ISHARES TR 4,208.0 $595K 0.40% -31.0 -0.7% $141.49 +10.0%
14 ILCB ISHARES TR 5,831.0 $550K 0.37% -126.0 -2.1% $94.38 +8.9%
15 JMOM J P MORGAN EXCHANGE TRADED F 7,032.0 $479K 0.32% -535.0 -7.1% $68.15 +16.8%
16 VBR VANGUARD INDEX FDS 1,703.0 $361K 0.24% -75.0 -4.2% $211.79 +9.0%
17 VEU VANGUARD INTL EQUITY INDEX F 4,492.0 $330K 0.22% -120.0 -2.6% $73.56 +12.3%

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
Financial Services 56.2%
Technology 22.1%
Communication Services 5.8%
Consumer Cyclical 5.3%
Healthcare 3.3%
Energy 3.0%
Consumer Defensive 1.6%
Industrials 1.5%
Utilities 1.3%