Blue Water Asset Management Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$278.1M
Holdings
104
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PULSPGIM ETF TR | 825,480 | $40.9M | 14.72% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 426,891 | $20.2M | 7.27% | |
| 3 | UITBVICTORY PORTFOLIOS II | 413,808 | $19.6M | 7.05% | |
| 4 | SPYMSPDR SERIES TRUST | 237,824 | $19.1M | 6.86% | |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 185,326 | $19.0M | 6.83% | |
| 6 | USVMVICTORY PORTFOLIOS II | 193,786 | $17.7M | 6.36% | |
| 7 | RWLINVESCO EXCH TRADED FD TR II | 142,675 | $16.3M | 5.88% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 197,446 | $11.3M | 4.06% | |
| 9 | HEMIHARTFORD FDS EXCHANGE TRADED | 221,588 | $8.7M | 3.12% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 173,445 | $7.4M | 2.68% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 141,986 | $7.2M | 2.58% | |
| 12 | VRPINVESCO EXCH TRADED FD TR II | 279,089 | $6.8M | 2.44% | |
| 13 | PJANINNOVATOR ETFS TRUST | 129,975 | $6.1M | 2.20% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 2.17% | |
| 15 | UTESETFIS SER TR I | 71,203 | $5.6M | 2.02% | |
| 16 | PBJAPGIM ROCK ETF TR | 165,085 | $5.1M | 1.83% | |
| 17 | JXNJACKSON FINANCIAL INC | 37,424 | $4.0M | 1.44% | |
| 18 | PBNVPGIM ROCK ETF TR | 128,780 | $3.8M | 1.36% | |
| 19 | PJULINNOVATOR ETFS TRUST | 48,510 | $2.3M | 0.81% | |
| 20 | MSFTMICROSOFT CORP | 4,622 | $2.2M | 0.80% | |
| 21 | PBDEPGIM ROCK ETF TR | 70,339 | $2.1M | 0.75% | |
| 22 | JANWAIM ETF PRODUCTS TRUST | 43,605 | $1.6M | 0.58% | |
| 23 | AAPLAPPLE INC | 5,694 | $1.5M | 0.56% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 10,397 | $1.5M | 0.54% | |
| 25 | CMSCMS ENERGY CORP | 20,039 | $1.4M | 0.50% | |
| 26 | ETNEATON CORP PLC | 3,996 | $1.3M | 0.46% | |
| 27 | FFORD MTR CO | 94,077 | $1.2M | 0.44% | |
| 28 | POCTINNOVATOR ETFS TRUST | 25,778 | $1.1M | 0.41% | |
| 29 | EVSDMORGAN STANLEY ETF TRUST | 21,922 | $1.1M | 0.41% | |
| 30 | PJUNINNOVATOR ETFS TRUST | 26,441 | $1.1M | 0.40% | |
| 31 | SPSBSPDR SERIES TRUST | 35,554 | $1.1M | 0.39% | |
| 32 | OCTPPGIM ROCK ETF TR | 33,980 | $1.0M | 0.37% | |
| 33 | CPSACALAMOS ETF TR | 38,021 | $1.0M | 0.37% | |
| 34 | SYKSTRYKER CORPORATION | 2,716 | $954K | 0.34% | |
| 35 | DTEDTE ENERGY CO | 7,251 | $935K | 0.34% | |
| 36 | PSEPINNOVATOR ETFS TRUST | 20,076 | $877K | 0.32% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 3,469 | $877K | 0.32% | |
| 38 | JNJJOHNSON & JOHNSON | 4,234 | $876K | 0.32% | |
| 39 | PAPRINNOVATOR ETFS TRUST | 21,450 | $839K | 0.30% | |
| 40 | PBAPPGIM ROCK ETF TR | 28,967 | $839K | 0.30% | |
| 41 | CPSOCALAMOS ETF TR | 30,966 | $838K | 0.30% | |
| 42 | FDVVFIDELITY COVINGTON TRUST | 14,204 | $805K | 0.29% | |
| 43 | CPSJCALAMOS ETF TR | 29,178 | $784K | 0.28% | |
| 44 | PBJNPGIM ROCK ETF TR | 25,355 | $758K | 0.27% | |
| 45 | PNOVINNOVATOR ETFS TRUST | 17,373 | $725K | 0.26% | |
| 46 | CPSDCALAMOS ETF TR | 25,089 | $652K | 0.23% | |
| 47 | DWDMORGAN STANLEY | 3,623 | $643K | 0.23% | |
| 48 | CBCHUBB LIMITED | 1,972 | $615K | 0.22% | |
| 49 | CVXCHEVRON CORP NEW | 3,997 | $609K | 0.22% | |
| 50 | LRCXLAM RESEARCH CORP | 3,459 | $592K | 0.21% | |
| 51 | XBJAINNOVATOR ETFS TRUST | 18,246 | $583K | 0.21% | |
| 52 | PBMRPGIM ROCK ETF TR | 17,804 | $543K | 0.20% | |
| 53 | PMARINNOVATOR ETFS TRUST | 10,970 | $493K | 0.18% | |
| 54 | PDECINNOVATOR ETFS TRUST | 11,262 | $488K | 0.18% | |
| 55 | PAUGINNOVATOR ETFS TRUST | 11,099 | $480K | 0.17% | |
| 56 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,219 | $465K | 0.17% | |
| 57 | DECWAIM ETF PRODUCTS TRUST | 13,664 | $463K | 0.17% | |
| 58 | CPSMCALAMOS ETF TR | 15,962 | $456K | 0.16% | |
| 59 | SLVISHARES SILVER TR | 7,002 | $451K | 0.16% | |
| 60 | CPSDCALAMOS ETF TR | 16,552 | $447K | 0.16% | |
| 61 | KBESPDR SERIES TRUST | 7,007 | $425K | 0.15% | |
| 62 | FITBFIFTH THIRD BANCORP | 8,906 | $416K | 0.15% | |
| 63 | DTMDT MIDSTREAM INC | 3,406 | $407K | 0.15% | |
| 64 | GSLCGOLDMAN SACHS ETF TR | 2,969 | $392K | 0.14% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 4,564 | $382K | 0.14% | |
| 66 | AONAON PLC | 1,071 | $378K | 0.14% | |
| 67 | JPMJPMORGAN CHASE & CO. | 1,169 | $376K | 0.14% | |
| 68 | VCLTVANGUARD SCOTTSDALE FDS | 4,872 | $369K | 0.13% | |
| 69 | VOVANGUARD INDEX FDS | 1,274 | $369K | 0.13% | |
| 70 | XBAPINNOVATOR ETFS TRUST | 9,247 | $357K | 0.13% | |
| 71 | BABOEING CO | 1,645 | $357K | 0.13% | |
| 72 | PATHUIPATH INC | 21,241 | $348K | 0.13% | |
| 73 | PBFBPGIM ROCK ETF TR | 11,459 | $348K | 0.13% | |
| 74 | DDTOINNOVATOR ETFS TRUST | 8,503 | $346K | 0.12% | |
| 75 | PBJLPGIM ROCK ETF TR | 11,182 | $335K | 0.12% | |
| 76 | CPSDCALAMOS ETF TR | 13,285 | $334K | 0.12% | |
| 77 | GSSCGOLDMAN SACHS ETF TR | 4,378 | $331K | 0.12% | |
| 78 | PINKSIMPLIFY EXCHANGE TRADED FUN | 8,713 | $318K | 0.11% | |
| 79 | KOCOCA COLA CO | 4,528 | $316K | 0.11% | |
| 80 | VTIVANGUARD INDEX FDS | 940 | $315K | 0.11% | |
| 81 | GLDMWORLD GOLD TR | 3,696 | $315K | 0.11% | |
| 82 | PBAUPGIM ROCK ETF TR | 10,483 | $314K | 0.11% | |
| 83 | XELXCEL ENERGY INC | 4,221 | $311K | 0.11% | |
| 84 | IXUSISHARES TR | 3,674 | $310K | 0.11% | |
| 85 | CLOXSERIES PORTFOLIOS TR | 11,967 | $305K | 0.11% | |
| 86 | SFLOVICTORY PORTFOLIOS II | 10,177 | $300K | 0.11% | |
| 87 | OUSAALPS ETF TR | 5,183 | $299K | 0.11% | |
| 88 | XLFSELECT SECTOR SPDR TR | 5,441 | $298K | 0.11% | |
| 89 | APRWAIM ETF PRODUCTS TRUST | 8,468 | $295K | 0.11% | |
| 90 | TAPMOLSON COORS BEVERAGE CO | 6,142 | $286K | 0.10% | |
| 91 | PBMYPGIM ROCK ETF TR | 9,399 | $282K | 0.10% | |
| 92 | SPYSPDR S&P 500 ETF TR | 394 | $268K | 0.10% | |
| 93 | MBWMMERCANTILE BK CORP | 5,591 | $268K | 0.10% | |
| 94 | GSEWGOLDMAN SACHS ETF TR | 3,112 | $264K | 0.09% | |
| 95 | IHIISHARES TR | 4,030 | $250K | 0.09% | |
| 96 | EVLNMORGAN STANLEY ETF TRUST | 5,053 | $249K | 0.09% | |
| 97 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,096 | $236K | 0.08% | |
| 98 | NVDANVIDIA CORPORATION | 1,234 | $230K | 0.08% | |
| 99 | WF2WINTRUST FINL CORP | 1,623 | $226K | 0.08% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 5,462 | $222K | 0.08% |
Page 1 of 2Next