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Great Waters Wealth Management

All holdings · as of Dec 31, 2025

117 positions

CompanyClassValueShares% of portfolio
Global Net Lease, Inc.$86.0K10,0000.0%
SFL CORPORATION LTD$117.2K15,0000.0%
VANECK ETF TRUST$172.8K12,1860.0%
Entegris, Inc.$200.4K2,3790.0%
Solstice Advanced Materials Inc.$205.5K4,2310.0%
VANGUARD INDEX FDS$206.4K4230.0%
SPDR S&P MIDCAP 400 ETF TR$210.1K3480.0%
ETFIS SER TR I$215.5K10,0000.0%
INTERNATIONAL BUSINESS MACHINES CORP$217.1K7330.0%
ALLIANT ENERGY CORP$224.1K3,4470.0%
Trane Technologies plc$224.2K5760.0%
PACER FDS TR$235.3K4,9930.0%
PEARSON PLC$235.9K16,8000.0%
TARGET CORP$236.8K2,4230.0%
GLOBAL X FDS$240.0K13,5840.0%
Rockwell Automation Inc$246.7K6340.0%
Alphabet Inc.$256.2K8170.0%
ISHARES TR$261.9K2,0280.0%
VANGUARD INDEX FDS$268.1K1,4040.0%
AbbVie Inc.$269.7K1,1810.0%
VANGUARD SCOTTSDALE FDS$275.2K3,4520.0%
ROSS STORES, INC.$279.8K1,5530.0%
VANGUARD INDEX FDS$288.7K4600.0%
MP Materials Corp. / DE$290.0K5,7410.0%
CATERPILLAR INC$292.2K5100.0%
CISCO SYSTEMS, INC.$296.2K3,8450.0%
AMGEN INC$296.5K9060.0%
ORACLE CORP$303.8K1,5590.0%
VANGUARD TAX-MANAGED FDS$308.0K4,9310.0%
SCHWAB STRATEGIC TR$312.7K9,5480.0%
ALTRIA GROUP, INC.$313.5K5,4370.0%
US BANCORP \DE$318.5K5,9690.0%
LAM RESEARCH CORP$322.0K1,8810.0%
Broadcom Inc.$323.3K9340.0%
ETF OPPORTUNITIES TRUST$328.9K6,6590.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$338.5K1,1140.0%
COMERICA INCCMACommon Stock$352.2K4,0510.0%
SPDR INDEX SHS FDS$366.8K2,6430.0%
WELLS FARGO & COMPANY/MN$367.4K3,9420.0%
HOME DEPOT, INC.$379.1K1,1020.0%
TORO CO$389.4K4,9470.0%
Walmart Inc.$391.8K3,5170.0%
AMERIPRISE FINANCIAL INC$401.4K8190.0%
Meta Platforms Inc$402.4K6100.0%
PEPSICO INC$407.2K2,8370.0%
TRAVELERS COMPANIES, INC.$408.7K1,4090.0%
iShares MSCI UAE ETF$424.4K2,8540.0%
Cencora Inc$424.9K1,2580.0%
DELTA AIR LINES, INC.$435.9K6,2810.0%
JOHNSON & JOHNSON$435.9K2,1060.0%
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