The Analysis of Brightwater Advisory LLC's Holdings
Currently, Brightwater Advisory LLC holds 59 types of securities in its portfolio with a total value $148.0M. In the most recent quarter, they have increased their positions in N/A (+802 shares, valued at $403.1K), SCHP (+11.8K shares, valued at $312.8K), V (+573 shares, valued at $201.0K); decreased their positions in AFL (-6.6K shares, valued at $727.8K), AAPL (-987 shares, valued at $268.3K), FNDB (-4.1K shares, valued at $109.1K); initiated new positions in N/A (+802 shares, valued at $403.1K), V (+573 shares, valued at $201.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHF SCHWAB STRATEGIC TR546.0K shares0.73%2025-12-312026-02-12
SCHP SCHWAB STRATEGIC TR366.1K shares3.33%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR12.8K shares-0.93%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR326.4K shares-0.23%2025-12-312026-02-12 FNDB SCHWAB STRATEGIC TR280.1K shares-1.44%2025-12-312026-02-12 VB VANGUARD INDEX FDS24.7K shares-0.19%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS29.0K shares-0.05%2025-12-312026-02-12 IWD ISHARES TR28.2K shares0.00%2025-12-312026-02-12 TIP ISHARES TR51.5K shares0.00%2025-12-312026-02-12 SCHE SCHWAB STRATEGIC TR160.5K shares0.24%2025-12-312026-02-12 TFPN TIDAL TRUST II204.6K shares1.71%2025-12-312026-02-12 IJK ISHARES TR46.1K shares-0.33%2025-12-312026-02-12 IJJ ISHARES TR33.0K shares-0.23%2025-12-312026-02-12 FNDA SCHWAB STRATEGIC TR136.9K shares-2.01%2025-12-312026-02-12 IWF ISHARES TR8.0K shares-0.08%2025-12-312026-02-12 FNDF SCHWAB STRATEGIC TR79.0K shares3.42%2025-12-312026-02-12 CGV TWO RDS SHARED TR232.1K shares2.89%2025-12-312026-02-12 ACWX ISHARES TR48.6K shares-0.14%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F57.7K shares-1.12%2025-12-312026-02-12 IJH ISHARES TR42.1K shares3.87%2025-12-312026-02-12 AAPL APPLE INC9.0K shares-9.92%2025-12-312026-02-12 AFL AFLAC INC20.2K shares-24.63%2025-12-312026-02-12 EFA ISHARES TR22.4K shares-0.48%2025-12-312026-02-12 VONV VANGUARD SCOTTSDALE FDS18.8K shares9.63%2025-12-312026-02-12 VTI VANGUARD INDEX FDS4.4K shares-1.12%2025-12-312026-02-12 MSFT MICROSOFT CORP2.8K shares-0.28%2025-12-312026-02-12 SHY ISHARES TR16.0K shares0.30%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F7.6K shares0.04%2025-12-312026-02-12 NVDA NVIDIA CORPORATION5.0K shares0.00%2025-12-312026-02-12 XSVM INVESCO EXCHANGE TRADED FD T14.2K shares8.68%2025-12-312026-02-12 DWM WISDOMTREE TR11.5K shares-1.65%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON3.7K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.3K shares-3.48%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares-1.75%2025-12-312026-02-12 AMZN AMAZON COM INC3.0K shares0.66%2025-12-312026-02-12 IJR ISHARES TR5.8K shares-1.55%2025-12-312026-02-12 XOM EXXON MOBIL CORP5.6K shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.2.1K shares0.00%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR11.9K shares-0.14%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.0K shares0.00%2025-12-312026-02-12 ACWI ISHARES TR4.2K shares-0.73%2025-12-312026-02-12 ILCB ISHARES TR5.8K shares-2.12%2025-12-312026-02-12 ITB ISHARES TR5.4K shares0.00%2025-12-312026-02-12 HD HOME DEPOT INC1.5K shares0.07%2025-12-312026-02-12 JMOM J P MORGAN EXCHANGE TRADED F7.0K shares-7.07%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS2.7K shares0.00%2025-12-312026-02-12 VBR VANGUARD INDEX FDS1.7K shares-4.22%2025-12-312026-02-12 KO COCA COLA CO5.1K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC612 shares0.33%2025-12-312026-02-12 CSCO CISCO SYS INC4.5K shares0.00%2025-12-312026-02-12 GLD SPDR GOLD TR855 shares0.00%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F4.5K shares-2.60%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR9.4K shares1.65%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS4.9K shares2.59%2025-12-312026-02-12 AEE AMEREN CORP3.0K shares0.00%2025-12-312026-02-12 IEI ISHARES TR2.3K shares-0.35%2025-12-312026-02-12 V VISA INC573 sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available