SEC Form 13F

Brightwater Advisory LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-11
Reported value$158,260,883
Positions59

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SCHWAB STRATEGIC TRSCHFINTL EQTY ETF$15,189,214548,347
SCHWAB STRATEGIC TRSCHPUS TIPS ETF$10,643,927401,658
SCHWAB STRATEGIC TRSCHBUS BRD MKT ETF$9,624,520332,338
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$9,416,02312,609
SCHWAB STRATEGIC TRFNDBFUNDAMENTAL US B$8,017,480263,213
VANGUARD INDEX FDSVBSMALL CP ETF$7,441,89924,551
VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$6,732,17928,451
ISHARES TRIWDRUS 1000 VAL ETF$6,613,73327,281
TIDAL TRUST IITFPNBLUE CH ASSE ETF$6,434,664204,218
SCHWAB STRATEGIC TRSCHEEMRG MKTEQ ETF$5,916,776163,176

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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