Blue Water Asset Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | $101.6K | 0.0% |
| EATON VANCE TAX-MANAGED GLOB | $190.7K | 0.1% |
| MCDONALD'S CORP | $200.7K | 0.1% |
| California Water Service Group | $209.5K | 0.1% |
| VERIZON COMMUNICATIONS INC | $222.5K | 0.1% |
| WINTRUST FINANCIAL CORP | $226.9K | 0.1% |
| NVIDIA Corp | $230.2K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $237.0K | 0.1% |
| MORGAN STANLEY ETF TRUST | $250.0K | 0.1% |
| ISHARES TR | $250.5K | 0.1% |
| GOLDMAN SACHS ETF TR | $264.9K | 0.1% |
| SPDR S&P 500 ETF TR | $268.7K | 0.1% |
| Mercantile Bank Corporation | $268.9K | 0.1% |
| PGIM ROCK ETF TR | $282.1K | 0.1% |
| MOLSON COORS BEVERAGE CO | $286.7K | 0.1% |
| AIM ETF PRODUCTS TRUST | $295.2K | 0.1% |
| SELECT SECTOR SPDR TR | $298.0K | 0.1% |
| ALPS ETF TR | $299.1K | 0.1% |
| VICTORY PORTFOLIOS II | $300.1K | 0.1% |
| SERIES PORTFOLIOS TR | $305.3K | 0.1% |
| iShares MSCI UAE ETF | $311.0K | 0.1% |
| XCEL ENERGY INC | $311.8K | 0.1% |
| PGIM ROCK ETF TR | $314.1K | 0.1% |
| VANGUARD INDEX FDS | $315.0K | 0.1% |
| WORLD GOLD TR | $315.5K | 0.1% |
| COCA COLA CO | $316.5K | 0.1% |
| SIMPLIFY EXCHANGE TRADED FUN | $318.9K | 0.1% |
| GOLDMAN SACHS ETF TR | $331.1K | 0.1% |
| CALAMOS ETF TR | $334.7K | 0.1% |
| PGIM ROCK ETF TR | $335.1K | 0.1% |
| INNOVATOR ETFS TRUST | $346.2K | 0.1% |
| UiPath, Inc. | $348.1K | 0.1% |
| PGIM ROCK ETF TR | $348.8K | 0.1% |
| The Boeing Company | $357.1K | 0.1% |
| INNOVATOR ETFS TRUST | $357.6K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $369.5K | 0.1% |
| VANGUARD INDEX FDS | $369.8K | 0.1% |
| JPMORGAN CHASE & CO | $376.7K | 0.1% |
| Aon plc | $378.1K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $382.2K | 0.1% |
| GOLDMAN SACHS ETF TR | $393.0K | 0.1% |
| DT Midstream, Inc. | $407.7K | 0.1% |
| FIFTH THIRD BANCORP | $416.9K | 0.1% |
| SPDR SERIES TRUST | $425.2K | 0.2% |
| CALAMOS ETF TR | $447.3K | 0.2% |
| ISHARES SILVER TR | $451.1K | 0.2% |
| CALAMOS ETF TR | $456.9K | 0.2% |
| AIM ETF PRODUCTS TRUST | $463.8K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $465.5K | 0.2% |
| INNOVATOR ETFS TRUST | $480.0K | 0.2% |