Blue Water Asset Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PGIM ETF TR | $40.94M | 14.7% |
| J P MORGAN EXCHANGE TRADED F | $20.21M | 7.3% |
| VICTORY PORTFOLIOS II | $19.60M | 7.0% |
| SPDR SERIES TRUST | $19.08M | 6.9% |
| INVESCO EXCHANGE TRADED FD T | $18.98M | 6.8% |
| VICTORY PORTFOLIOS II | $17.69M | 6.4% |
| INVESCO EXCH TRADED FD TR II | $16.34M | 5.9% |
| J P MORGAN EXCHANGE TRADED F | $11.30M | 4.1% |
| HARTFORD FDS EXCHANGE TRADED | $8.67M | 3.1% |
| GOLDMAN SACHS ETF TR | $7.45M | 2.7% |
| J P MORGAN EXCHANGE TRADED F | $7.18M | 2.6% |
| INVESCO EXCH TRADED FD TR II | $6.79M | 2.4% |
| INNOVATOR ETFS TRUST | $6.11M | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | $6.04M | 2.2% |
| ETFIS SER TR I | $5.62M | 2.0% |
| PGIM ROCK ETF TR | $5.10M | 1.8% |
| Jackson Financial Inc. | $3.99M | 1.4% |
| PGIM ROCK ETF TR | $3.78M | 1.4% |
| INNOVATOR ETFS TRUST | $2.25M | 0.8% |
| MICROSOFT CORP | $2.24M | 0.8% |
| PGIM ROCK ETF TR | $2.07M | 0.7% |
| AIM ETF PRODUCTS TRUST | $1.61M | 0.6% |
| Apple Inc. | $1.55M | 0.6% |
| VANGUARD WHITEHALL FDS | $1.49M | 0.5% |
| CMS ENERGY CORP | $1.40M | 0.5% |
| Eaton Corp plc | $1.27M | 0.5% |
| FORD MOTOR CO | $1.23M | 0.4% |
| INNOVATOR ETFS TRUST | $1.13M | 0.4% |
| MORGAN STANLEY ETF TRUST | $1.13M | 0.4% |
| INNOVATOR ETFS TRUST | $1.11M | 0.4% |
| SPDR SERIES TRUST | $1.07M | 0.4% |
| PGIM ROCK ETF TR | $1.03M | 0.4% |
| CALAMOS ETF TR | $1.02M | 0.4% |
| STRYKER CORP | $954.5K | 0.3% |
| DTE ENERGY CO | $935.3K | 0.3% |
| INNOVATOR ETFS TRUST | $877.7K | 0.3% |
| INVESCO EXCH TRADED FD TR II | $877.3K | 0.3% |
| JOHNSON & JOHNSON | $876.1K | 0.3% |
| PGIM ROCK ETF TR | $839.3K | 0.3% |
| INNOVATOR ETFS TRUST | $839.1K | 0.3% |
| CALAMOS ETF TR | $838.1K | 0.3% |
| FIDELITY COVINGTON TRUST | $805.2K | 0.3% |
| CALAMOS ETF TR | $784.5K | 0.3% |
| PGIM ROCK ETF TR | $758.5K | 0.3% |
| INNOVATOR ETFS TRUST | $725.8K | 0.3% |
| CALAMOS ETF TR | $652.9K | 0.2% |
| Morgan Stanley | $643.3K | 0.2% |
| Chubb Ltd | $615.6K | 0.2% |
| CHEVRON CORP | $609.3K | 0.2% |
| LAM RESEARCH CORP | $592.0K | 0.2% |