Blue Water Asset Management Top Holdings and 13F Report (2026) About Blue Water Asset ManagementInvestment ActivityBlue Water Asset Management has $289.38 million in total holdings as of December 31, 2025.Blue Water Asset Management owns shares of 103 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 11.18% of the portfolio was purchased this quarter.About 6.82% of the portfolio was sold this quarter.This quarter, Blue Water Asset Management has purchased 104 new stocks and bought additional shares in 52 stocks.Blue Water Asset Management sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings PGIM Ultra Short Bond ETF $33,891,929JPMorgan Core Plus Bond ETF $21,328,873VictoryShares Core Intermediate Bond ETF $20,629,338Invesco S&P MidCap Quality ETF $20,140,899SPDR Portfolio S&P 500 ETF $18,514,833 Largest New Holdings this Quarter 61774R866 - MORGAN STANLEY ETF TRUST $5,312,272 Holding023135106 - Amazon.com $274,083 Holding92189F676 - VanEck Semiconductor ETF $241,074 Holding609207105 - Mondelez International $208,381 Holding Largest Purchases this Quarter MORGAN STANLEY ETF TRUST 307,244 shares (about $15.65M)MORGAN STANLEY ETF TRUST 194,162 shares (about $5.31M)Innovator U.S. Equity Power Buffer ETF - February 53,668 shares (about $2.15M)Innovator U.S. Equity Power Buffer ETF - April 32,353 shares (about $1.29M)JPMorgan Core Plus Bond ETF 26,144 shares (about $1.23M) Largest Sales this Quarter PGIM Ultra Short Bond ETF 140,795 shares (about $6.97M)JPMorgan Equity Premium Income ETF 80,333 shares (about $4.55M)Innovator U.S. Equity Power Buffer ETF - July 41,390 shares (about $1.90M)JPMorgan Ultra-Short Income ETF 19,697 shares (about $996.86K)Innovator U.S. Equity Power Buffer ETF - October 14,705 shares (about $633.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Water Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPULSPGIM Ultra Short Bond ETF$33,891,929$6,969,357 ▼-17.1%684,68511.7%ETFJCPBJPMorgan Core Plus Bond ETF$21,328,873$1,230,859 ▲6.1%453,0357.4%ETFUITBVictoryShares Core Intermediate Bond ETF$20,629,338$1,173,310 ▲6.0%438,7637.1%ETFXMHQInvesco S&P MidCap Quality ETF$20,140,899$983,771 ▲5.1%194,8437.0%ETFSPLGSPDR Portfolio S&P 500 ETF$18,514,833$311,748 ▲1.7%241,8976.4%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$18,092,770$254,686 ▼-1.4%191,0966.3%ETFMORGAN STANLEY ETF TRUST$16,767,734$15,651,026 ▲1,401.5%329,1665.8%EATON VANCE SHORRWLInvesco S&P 500 Revenue ETF$16,178,261$216,490 ▼-1.3%140,7915.6%ETFHMOPHartford Municipal Opportunities ETF$8,668,617$84,298 ▲1.0%223,7643.0%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$7,026,092$454,590 ▼-6.1%162,9052.4%ETFVRPInvesco Variable Rate Preferred ETF$6,996,996$304,450 ▲4.5%291,7852.4%ETFJEPIJPMorgan Equity Premium Income ETF$6,637,960$4,553,271 ▼-40.7%117,1132.3%ETFJPSTJPMorgan Ultra-Short Income ETF$6,189,026$996,862 ▼-13.9%122,2892.1%ETFUTESVirtus Reaves Utilities ETF$5,995,517$306,416 ▲5.4%75,0382.1%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$5,817,685$178,062 ▼-3.0%126,1152.0%ETFBRK.ABerkshire Hathaway$5,745,1200.0%82.0%FinanceMORGAN STANLEY ETF TRUST$5,312,272$5,312,272 ▲New Holding194,1621.8%PARAMETRIC EQUITPGIM ROCK ETF TR$4,863,052$159,891 ▼-3.2%159,8301.7%S&P 500 BUFFERJXNJackson Financial$3,929,894$26,535 ▼-0.7%37,1731.4%FinancePGIM ROCK ETF TR$3,722,6050.0%128,7801.3%S&P 500 BUFFERPFEBInnovator U.S. Equity Power Buffer ETF - February$2,493,057$2,152,087 ▲631.2%62,1710.9%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$2,141,359$1,287,649 ▲150.8%53,8030.7%ETFPGIM ROCK ETF TR$2,039,942$522 ▼0.0%70,3210.7%S&P 500 BUFFERJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$1,622,995$32,285 ▲2.0%44,4900.6%ETFMSFTMicrosoft$1,601,078$109,947 ▼-6.4%4,3250.6%Computer and TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$1,564,020$1,074,539 ▲219.5%35,0520.5%TransportationCMSCMS Energy$1,557,247$2,638 ▲0.2%20,0730.5%UtilitiesETNEaton$1,463,228$33,979 ▲2.4%4,0910.5%IndustrialsAAPLApple$1,447,708$2,538 ▲0.2%5,7040.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,182,189$357,678 ▼-23.2%7,9820.4%ETFPGIM ROCK ETF TR$1,164,917$313,201 ▲36.8%39,6190.4%S&P 500 BUFFERPJUNInnovator U.S. Equity Power Buffer ETF - June$1,105,9400.0%26,4410.4%ETFDTEDTE Energy$1,071,110$10,821 ▲1.0%7,3250.4%UtilitiesSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,048,424$20,688 ▼-1.9%34,8660.4%ETFFFord Motor$1,046,801$38,843 ▼-3.6%90,7110.4%Auto/Tires/TrucksJNJJohnson & Johnson$1,036,885$1,955 ▲0.2%4,2420.4%MedicalCALAMOS ETF TR$1,022,4000.0%38,0210.4%S&P 500 STRUCTRDSYKStryker$885,701$6,902 ▼-0.8%2,6950.3%MedicalCALAMOS ETF TR$831,817$4,402 ▼-0.5%30,8030.3%S&P 500 STRUCTURQQQMInvesco NASDAQ 100 ETF$829,629$5,228 ▲0.6%3,4910.3%ETFPGIM ROCK ETF TR$809,799$465,566 ▲135.2%26,9570.3%S&P 500 BUFFERFDVVFidelity High Dividend ETF$793,677$9,059 ▲1.2%14,3680.3%ETFCALAMOS ETF TR$784,1120.0%29,1780.3%S&P 500 STRUCTURCVXChevron$759,773$67,246 ▼-8.1%3,6720.3%EnergyPGIM ROCK ETF TR$757,2550.0%25,3550.3%S&P 500 BUFFERLAM RESEARCH CORP$738,9750.0%3,4590.3%COM NEWPGIM ROCK ETF TR$737,404$269,305 ▼-26.8%24,8900.3%S&P 500 BUFFERSLViShares Silver Trust$657,960$180,844 ▲37.9%9,6560.2%ETFCALAMOS ETF TR$647,211$2,980 ▼-0.5%24,9740.2%S&P 500 STRUCTUCBChubb$644,808$1,956 ▲0.3%1,9780.2%FinanceMSMorgan Stanley$599,430$3,127 ▲0.5%3,6420.2%FinanceXBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January$570,7350.0%18,2460.2%ETFPGIM ROCK ETF TR$479,835$59,972 ▼-11.1%15,8260.2%S&P 500 BUFFERPOCTInnovator U.S. Equity Power Buffer ETF - October$477,357$633,933 ▼-57.0%11,0730.2%ETFMORGAN STANLEY ETF TRUST$467,236$223,790 ▲91.9%9,6980.2%EATON VANCE FLTGPDECInnovator U.S. Equity Power Buffer ETF - December$465,375$13,260 ▼-2.8%10,9500.2%ETFJMUBJPMorgan Municipal ETF$464,945$4,099 ▲0.9%9,3010.2%ETFCALAMOS ETF TR$460,5910.0%15,9620.2%S P 500 STRUCTURJPMJPMorgan Chase & Co.$460,566$116,759 ▲34.0%1,5660.2%FinanceDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$456,5100.0%13,6640.2%ETFFITBFifth Third Bancorp$453,674$39,908 ▲9.6%9,7650.2%FinanceDTMDT Midstream$451,490$7,137 ▼-1.6%3,3530.2%EnergyCALAMOS ETF TR$446,4920.0%16,5520.2%S&P 500 STRUCTURPSEPInnovator U.S. Equity Power Buffer ETF - September$440,202$424,270 ▼-49.1%10,2230.2%ETFCALAMOS ETF TR$421,121$85,412 ▲25.4%16,6650.1%S&P 500 STRUCTURKBESPDR S&P Bank ETF$417,769$476 ▲0.1%7,0150.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$380,491$2,814 ▲0.7%4,5980.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$371,4860.0%2,9690.1%ETFVCLTVanguard Long-Term Corporate Bond ETF$367,216$3,213 ▲0.9%4,9150.1%ManufacturingVOVanguard Mid-Cap ETF$366,825$862 ▲0.2%1,2770.1%ETFXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$361,9620.0%9,2470.1%ETFAONAON$346,491$646 ▲0.2%1,0730.1%FinanceGLDMSPDR Gold MiniShares Trust$346,290$3,708 ▲1.1%3,7360.1%FinanceXELXcel Energy$345,243$9,930 ▲3.0%4,3460.1%UtilitiesBABoeing$327,954$597 ▲0.2%1,6480.1%AerospacePJULInnovator U.S. Equity Power Buffer ETF - July$327,289$1,902,597 ▼-85.3%7,1200.1%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$327,015$671 ▲0.2%4,3870.1%ETFIXUSiShares Core MSCI Total International Stock ETF$318,430$87 ▲0.0%3,6750.1%ManufacturingVTIVanguard Total Stock Market ETF$315,944$14,434 ▲4.8%9850.1%ETFTAPMolson Coors Beverage$312,298$47,837 ▲18.1%7,2530.1%Consumer StaplesPGIM ROCK ETF TR$310,7570.0%10,4830.1%S&P 500 BUFFERSERIES PORTFOLIOS TR$309,601$3,605 ▲1.2%12,1080.1%ELDRIDGE AAA CLOVICTORY PORTFOLIOS II$306,031$420 ▲0.1%10,1910.1%VICTORYSHARES SMKOCocaCola$302,815$41,521 ▼-12.1%3,9820.1%Consumer StaplesAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$299,5580.0%8,4680.1%ETFMBWMMercantile Bank$294,224$11,868 ▲4.2%5,8260.1%FinancePINKSimplify Health Care ETF$293,799$505 ▲0.2%8,7280.1%ETFVZVerizon Communications$290,246$16,063 ▲5.9%5,7820.1%Computer and TechnologyOUSAALPS O'Shares U.S. Quality Dividend ETF$288,5600.0%5,1830.1%ETFAMZNAmazon.com$274,083$274,083 ▲New Holding1,3160.1%Retail/WholesalePGIM ROCK ETF TR$270,358$61,929 ▼-18.6%9,0980.1%S&P 500 BUFFERXLFFinancial Select Sector SPDR Fund$270,000$1,382 ▲0.5%5,4690.1%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$267,922$94,662 ▲54.6%30,9380.1%Financial ServicesSPYSPDR S&P 500 ETF Trust$266,390$10,396 ▲4.1%4100.1%FinanceGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$263,118$339 ▼-0.1%3,1080.1%ETFSMHVanEck Semiconductor ETF$241,074$241,074 ▲New Holding6290.1%ManufacturingPGIM ROCK ETF TR$229,047$55,378 ▼-19.5%7,5690.1%S&P 500 BUFFERJ P MORGAN EXCHANGE TRADED F$227,5970.0%4,0960.1%HEALTHCARE LEADEWTFCWintrust Financial$226,582$1,111 ▲0.5%1,6310.1%FinanceNVDANVIDIA$224,326$9,071 ▲4.2%1,2860.1%Computer and TechnologyShowing largest 100 holdings. 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