Blue Water Asset Management Top Holdings and 13F Report (2026) About Blue Water Asset ManagementInvestment ActivityBlue Water Asset Management has $309.34 million in total holdings as of December 31, 2025.Blue Water Asset Management owns shares of 113 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.67% of the portfolio was purchased this quarter.About 3.55% of the portfolio was sold this quarter.This quarter, Blue Water Asset Management has purchased 108 new stocks and bought additional shares in 52 stocks.Blue Water Asset Management sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings PGIM Ultra Short Bond ETF $33,082,113SPDR Portfolio S&P 500 ETF $22,137,280Invesco S&P MidCap Quality ETF $22,080,817J P MORGAN EXCHANGE TRADED F $21,261,095VictoryShares Core Intermediate Bond ETF $20,575,193 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $6,459,801 Holding45784N106 - INNOVATOR ETFS TRUST $1,437,463 Holding69420N783 - PGIM ROCK ETF TR $1,048,167 Holding45783Y251 - INNOVATOR ETFS TRUST $353,668 Holding69420N775 - PGIM ROCK ETF TR $349,579 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 91,486 shares (about $6.46M)INNOVATOR ETFS TRUST 51,633 shares (about $1.44M)PGIM ROCK ETF TR 33,392 shares (about $1.05M)PGIM ROCK ETF TR 28,941 shares (about $922.06K)Innovator U.S. Equity Power Buffer ETF - September 15,762 shares (about $738.60K) Largest Sales this Quarter Goldman Sachs ActiveBeta International Equity ETF 144,955 shares (about $6.64M)Innovator U.S. Equity Power Buffer ETF - January 15,656 shares (about $794.07K)Hartford Municipal Opportunities ETF 18,361 shares (about $676.60K)PGIM ROCK ETF TR 11,244 shares (about $357.65K)PGIM ROCK ETF TR 8,164 shares (about $259.60K) 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$33,082,113$305,564 ▲0.9%668,86610.7%ETFSPLGSPDR Portfolio S&P 500 ETF$22,137,280$42,367 ▲0.2%246,6277.2%ETFXMHQInvesco S&P MidCap Quality ETF$22,080,817$79,830 ▼-0.4%197,7687.1%ETFJ P MORGAN EXCHANGE TRADED F$21,261,095$423,126 ▲2.0%474,7906.9%CORE PLUS BD ETFUITBVictoryShares Core Intermediate Bond ETF$20,575,193$468,444 ▲2.3%460,8786.7%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$19,928,053$40,886 ▼-0.2%193,0126.4%ETFRWLInvesco S&P 500 Revenue ETF$18,310,406$27,666 ▼-0.2%142,2945.9%ETFMORGAN STANLEY ETF TRUST$17,609,750$271,943 ▲1.6%353,8235.7%EATO VA DURA ETFVRPInvesco Variable Rate Preferred ETF$7,219,636$132,396 ▲1.9%304,4982.3%ETFHMOPHartford Municipal Opportunities ETF$6,939,482$676,603 ▼-8.9%188,3172.2%ETFVEAVanguard FTSE Developed Markets ETF$6,459,801$6,459,801 ▲New Holding91,4862.1%ETFJEPIJPMorgan Equity Premium Income ETF$6,184,681$139,931 ▲2.3%110,0092.0%ETFBRK.ABerkshire Hathaway$5,976,0400.0%81.9%FinanceJPSTJPMorgan Ultra-Short Income ETF$5,837,022$203,797 ▲3.6%115,8831.9%ETFMORGAN STANLEY ETF TRUST$5,761,120$147,536 ▲2.6%219,2211.9%PARA EQ PREM ETFPJANInnovator U.S. Equity Power Buffer ETF - January$5,599,334$794,072 ▼-12.4%110,3971.8%ETFUTESVirtus Reaves Utilities ETF$5,463,203$35,862 ▼-0.7%77,8461.8%ETFPGIM ROCK ETF TR$5,278,9930.0%159,8301.7%S&P 500 BUFFERJXNJackson Financial$4,799,160$7,501 ▼-0.2%37,1111.6%FinancePGIM ROCK ETF TR$3,274,165$357,654 ▼-9.8%102,9341.1%S&P 500 BUFFERPFEBInnovator U.S. Equity Power Buffer ETF - February$2,449,973$138,934 ▼-5.4%55,6180.8%ETFMSFTMicrosoft$2,312,191$66,678 ▲3.0%4,5080.7%TechnologyPAPRInnovator U.S. Equity Power Buffer ETF - April$2,275,629$42,403 ▼-1.8%52,7010.7%ETFPGIM ROCK ETF TR$2,182,146$6,183 ▼-0.3%68,8180.7%S&P 500 BUFFERPGIM ROCK ETF TR$2,171,997$922,062 ▲73.8%68,1730.7%S&P 500 BUFFERAAPLApple$2,016,958$76,589 ▲3.9%6,0570.7%TechnologyETNEaton$1,762,241$2,578 ▲0.1%4,1010.6%IndustrialsAIM ETF PRODUCTS TRUST$1,739,941$20,057 ▼-1.1%43,9830.6%ALLIA US JAN ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,729,1790.0%35,3190.6%ETFPGIM ROCK ETF TR$1,541,647$6,049 ▼-0.4%48,6820.5%S&P 500 BUFFERINNOVATOR ETFS TRUST$1,437,463$1,437,463 ▲New Holding51,6330.5%EQUI DEFI SEPTQQQMInvesco NASDAQ 100 ETF$1,386,262$12,492 ▲0.9%4,5500.4%ETFCMSCMS Energy$1,302,566$8,074 ▼-0.6%20,6490.4%UtilitiesPSEPInnovator U.S. Equity Power Buffer ETF - September$1,217,641$738,598 ▲154.2%25,9850.4%ETFVYMVanguard High Dividend Yield ETF$1,199,339$12,416 ▼-1.0%7,7280.4%ETFLAM RESEARCH CORP$1,146,745$6,570 ▲0.6%3,4910.4%COM NEWSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,142,737$50,836 ▼-4.3%38,6190.4%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$1,129,267$62,730 ▼-5.3%25,6710.4%ETFJNJJohnson & Johnson$1,127,914$4,501 ▲0.4%4,2600.4%HealthcareFFord Motor$1,123,842$20,092 ▲1.8%93,1880.4%Consumer DiscretionaryCALAMOS ETF TR$1,063,245$3,541 ▼-0.3%37,8360.3%S&P 500 STRUCTRDPGIM ROCK ETF TR$1,049,3380.0%33,4410.3%S&P 500 BUFFERPGIM ROCK ETF TR$1,048,167$1,048,167 ▲New Holding33,3920.3%S&P 500 BUFFERGSIEGoldman Sachs ActiveBeta International Equity ETF$920,294$6,644,811 ▼-87.8%20,0760.3%ETFDTEDTE Energy$901,014$2,802 ▼-0.3%7,3970.3%UtilitiesFDVVFidelity High Dividend ETF$864,393$182 ▲0.0%14,2330.3%ETFPGIM ROCK ETF TR$847,4060.0%25,9630.3%S&P 500 BUFFERPINKSimplify Health Care ETF$726,144$2,007 ▼-0.3%18,8120.2%ETFPGIM ROCK ETF TR$708,249$110,867 ▼-13.5%21,1260.2%S&P 500 BUFFERMSMorgan Stanley$694,765$4,702 ▲0.7%3,6940.2%FinanceSYKStryker$666,751$62,792 ▼-8.6%2,4210.2%HealthcareCVXChevron$648,468$4,902 ▲0.8%3,1750.2%EnergyCBChubb$646,070$1,952 ▲0.3%1,9860.2%FinanceXBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January$633,3660.0%18,2460.2%ETFCALAMOS ETF TR$621,781$56,136 ▼-8.3%22,9060.2%S&P 500 STRUCTUMORGAN STANLEY ETF TRUST$598,489$120,822 ▲25.3%12,3540.2%EATON VANCE FLTGCALAMOS ETF TR$584,977$230,954 ▼-28.3%20,9190.2%S&P 500 STR JULYJPMJPMorgan Chase & Co.$541,647$15,882 ▲3.0%1,6370.2%FinancePJULInnovator U.S. Equity Power Buffer ETF - July$516,5730.0%10,3980.2%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$515,8650.0%10,9500.2%ETFPGIM ROCK ETF TR$504,994$259,604 ▼-34.0%15,8810.2%S&P 500 BUFFERAIM ETF PRODUCTS TRUST$499,0700.0%13,6640.2%ALLIANZIM US EQTNVDANVIDIA$493,166$82,004 ▲19.9%2,1590.2%TechnologyFITBFifth Third Bancorp$492,556$6,070 ▼-1.2%9,7380.2%FinanceJ P MORGAN EXCHANGE TRADED F$488,590$4,425 ▲0.9%10,2690.2%MUNICIPAL ETFCALAMOS ETF TR$472,5040.0%15,9620.2%S P 500 STRUCTURCALAMOS ETF TR$455,1010.0%16,1900.1%S&P 500 STR SEPTCALAMOS ETF TR$448,787$131,235 ▼-22.6%15,8470.1%S&P 500 STR OCTOSERIES PORTFOLIOS TR$448,699$4,328 ▲1.0%17,5200.1%ELDR AAA CLO ETFKBESPDR S&P Bank ETF$444,588$569 ▲0.1%7,0320.1%ETFCALAMOS ETF TR$436,1230.0%16,6650.1%S&P 500 STR MARCVCITVanguard Intermediate-Term Corporate Bond ETF$413,508$5,091 ▲1.2%5,2800.1%ETFVOVanguard Mid-Cap ETF$408,262$1,019 ▲0.3%5,2060.1%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$400,1690.0%8,3560.1%ETFDTMDT Midstream$398,943$2,390 ▼-0.6%3,3390.1%EnergyAMZNAmazon.com$382,944$28,403 ▲8.0%1,5370.1%Consumer DiscretionaryVICTORY PORTFOLIOS II$380,957$781 ▲0.2%10,2380.1%VICT SMA CAP ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$373,635$600 ▲0.2%4,3560.1%ETFSLViShares Silver Trust$363,800$140,745 ▼-27.9%6,6740.1%ETFVTIVanguard Total Stock Market ETF$362,936$1,871 ▲0.5%9700.1%ETFSMHVanEck Semiconductor ETF$362,8300.0%5960.1%ETFAMDAdvanced Micro Devices$361,647$14,686 ▲4.2%5910.1%TechnologyXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$358,8320.0%8,3430.1%ETFINNOVATOR ETFS TRUST$353,668$353,668 ▲New Holding11,6900.1%EQUI DEFI 1 JULYIXUSiShares Core MSCI Total International Stock ETF$353,6630.0%3,7230.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$352,9980.0%2,4340.1%ETFKOCoca-Cola$350,950$5,853 ▲1.7%4,0770.1%Consumer StaplesPGIM ROCK ETF TR$349,579$349,579 ▲New Holding11,1100.1%S&P 500 BUFFERMBWMMercantile Bank$344,048$1,983 ▲0.6%5,8990.1%FinancePGIM ROCK ETF TR$336,4390.0%10,4830.1%S&P 500 BUFFERSPYSPDR S&P 500 ETF Trust$313,926$762 ▲0.2%4120.1%ETFBABoeing$311,776$1,488 ▲0.5%1,6760.1%IndustrialsGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$310,464$11,637 ▲3.9%3,3350.1%ETFGLDMSPDR Gold MiniShares Trust$305,500$1,890 ▲0.6%3,7170.1%ETFAIM ETF PRODUCTS TRUST$305,0250.0%8,0560.1%ALLIANZIM US EQTEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$303,188$6,041 ▲2.0%32,2200.1%FinanceXELXcel Energy$298,833$7,471 ▼-2.4%4,2400.1%UtilitiesAONAON$298,485$554 ▲0.2%1,0780.1%FinanceXLFFinancial Select Sector SPDR Fund$294,109$1,068 ▲0.4%5,5080.1%ETFALPS ETF TR$288,383$19,927 ▼-6.5%4,8480.1%OSHARES US QUALTShowing largest 100 holdings. 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