Breakwater Capital Group

CIK 0001964309 • 7 13F filings • Apr 10, 2025 – Oct 9, 2026

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Filer information

Filed by: Breakwater Capital Group, Managing Member
Address: 140 E RIDGEWOOD AVE, SUITE 415, PARAMUS, NJ, 07652
Phone: 551-342-3733
AUM: $716.6M

AUM over time

$844.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $716.6M343 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$562K	0.1%	4,485 SH	New
ABBVIE INC	COM	$1.4M	0.2%Prev: 0.2%	6,048 SH	Decreased+63 SH
ADOBE INC	COM	$418K	0.1%Prev: 0.0%	1,194 SH	Increased-97 SH
ADVANCED MICRO DEVICES INC	COM	$314K	0.0%Prev: 0.1%	1,468 SH	Decreased-104 SH
ALLEGION PLC	ORD SHS	$385K	0.1%Prev: 0.0%	2,415 SH	Increased
ALNYLAM PHARMACEUTICALS INC	COM	$400K	0.1%Prev: 0.0%	1,007 SH	Increased-510 SH
ALPHABET INC	CAP STK CL A	$3.1M	0.4%Prev: 0.4%	9,748 SH	Decreased+46 SH
ALPHABET INC	CAP STK CL C	$5.3M	0.7%Prev: 0.6%	16,754 SH	Decreased+663 SH
ALTRIA GROUP INC	COM	$379K	0.1%Prev: 0.1%	6,581 SH	Decreased-181 SH
AMAZON COM INC	COM	$6.7M	0.9%Prev: 0.9%	29,051 SH	Decreased-605 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$276K	0.0%Prev: 0.0%	3,694 SH	Decreased-676 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.0M	0.6%Prev: 0.8%	52,518 SH	Decreased-16,565 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$546K	0.1%Prev: 0.1%	7,824 SH	Decreased-3,810 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$773K	0.1%Prev: 0.1%	13,253 SH	Decreased-1,452 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.3M	0.2%Prev: 0.2%	15,330 SH	Decreased-1,357 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.4M	0.2%Prev: 0.3%	14,528 SH	Decreased-5,386 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$208K	0.0%	1,813 SH	New
AMERICAN EXPRESS CO	COM	$747K	0.1%Prev: 0.1%	2,019 SH	Increased+152 SH
AMGEN INC	COM	$658K	0.1%Prev: 0.1%	2,010 SH	Decreased-160 SH
ANALOG DEVICES INC	COM	$335K	0.0%Prev: 0.1%	1,235 SH	Decreased-16 SH
APPLE INC	COM	$22.7M	3.2%Prev: 3.2%	83,581 SH	Decreased+2,651 SH
APPLIED MATLS INC	COM	$401K	0.1%Prev: 0.1%	1,562 SH	Decreased+31 SH
ARISTA NETWORKS INC	COM SHS	$604K	0.1%Prev: 0.1%	4,613 SH	Decreased-433 SH
ASML HOLDING N V	N Y REGISTRY SHS	$523K	0.1%	489 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$534K	0.1%	5,811 SH	New
AT&T INC	COM	$1.2M	0.2%Prev: 0.1%	49,569 SH	Increased+2,066 SH
AURORA INNOVATION INC	CLASS A COM	$228K	0.0%Prev: 0.0%	59,496 SH	Decreased+11,164 SH
BANK AMERICA CORP	COM	$2.2M	0.3%	39,933 SH	New
BANK NEW YORK MELLON CORP	COM	$388K	0.1%	3,346 SH	New
BARCLAYS BANK PLC	IPATH SELCT MLP	$596K	0.1%Prev: 0.1%	20,700 SH	Decreased
BECTON DICKINSON & CO	COM	$310K	0.0%Prev: 0.0%	1,599 SH	Increased+6 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.5%Prev: 0.4%	7,626 SH	Increased+324 SH
BHP GROUP LTD	SPONSORED ADS	$464K	0.1%	7,689 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.1M	0.2%Prev: 0.1%	21,577 SH	Decreased-2,179 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$16.0M	2.2%	303,141 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$1.6M	0.2%	31,302 SH	New
BLACKROCK INC	COM	$279K	0.0%Prev: 0.0%	261 SH	Decreased-86 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$2.5M	0.4%Prev: 0.4%	213,392 SH	Decreased-57,600 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$132K	0.0%	12,912 SH	New
BLACKROCK MUNIYIELD N Y QUAL	COM	$1.1M	0.2%Prev: 0.1%	110,041 SH	Increased+53,652 SH
BLACKROCK MUNIYIELD PA QLTY	COM	$224K	0.0%	20,185 SH	New
BLACKSTONE INC	COM	$249K	0.0%Prev: 0.0%	1,613 SH	Decreased-734 SH
BOEING CO	COM	$684K	0.1%Prev: 0.1%	3,152 SH	Decreased-913 SH
BOSTON SCIENTIFIC CORP	COM	$743K	0.1%Prev: 0.0%	7,790 SH	Increased+2,070 SH
BROADCOM INC	COM	$1.0M	0.1%Prev: 0.1%	2,991 SH	Decreased-50 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$5.2M	0.7%Prev: 0.6%	74,490 SH	Decreased+7,990 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$210K	0.0%	9,297 SH	New
CAPITAL ONE FINL CORP	COM	$513K	0.1%Prev: 0.0%	2,117 SH	Increased+144 SH
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.2%	1,954 SH	Decreased-84 SH
CHEVRON CORP NEW	COM	$829K	0.1%	5,437 SH	New
CHUBB LIMITED	COM	$355K	0.0%Prev: 0.0%	1,137 SH	Decreased-19 SH
CISCO SYS INC	COM	$864K	0.1%Prev: 0.1%	11,213 SH	Decreased-393 SH
CITIGROUP INC	COM NEW	$2.0M	0.3%Prev: 0.3%	17,053 SH	Decreased+296 SH
COCA COLA CO	COM	$498K	0.1%Prev: 0.1%	7,126 SH	Decreased-161 SH
COHEN & STEERS QUALITY INCOM	COM	$214K	0.0%Prev: 0.0%	18,752 SH	Increased+905 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$6.5M	0.9%Prev: 1.0%	169,312 SH	Decreased+11,046 SH
COMCAST CORP NEW	CL A	$224K	0.0%	7,510 SH	New
CONOCOPHILLIPS	COM	$200K	0.0%Prev: 0.0%	2,137 SH	Decreased+43 SH
CONSOLIDATED EDISON INC	COM	$758K	0.1%Prev: 0.1%	7,631 SH	Increased+360 SH
CONSTELLATION ENERGY CORP	COM	$617K	0.1%Prev: 0.0%	1,747 SH	Increased+99 SH
CORNING INC	COM	$259K	0.0%Prev: 0.0%	2,960 SH	Decreased+479 SH
COSTCO WHSL CORP NEW	COM	$822K	0.1%	953 SH	New
CYTOKINETICS INC	COM NEW	$250K	0.0%Prev: 0.0%	3,941 SH	Decreased
DANAHER CORPORATION	COM	$364K	0.1%	1,590 SH	New
DEERE & CO	COM	$949K	0.1%Prev: 0.2%	2,038 SH	Decreased+52 SH
DELTA AIR LINES INC DEL	COM NEW	$239K	0.0%	3,450 SH	New
DENALI THERAPEUTICS INC	COM	$270K	0.0%Prev: 0.0%	16,366 SH	Decreased+967 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.7M	0.2%Prev: 0.3%	50,067 SH	Decreased-5,564 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$5.1M	0.7%Prev: 0.8%	150,161 SH	Decreased-9,620 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.0M	0.4%Prev: 0.4%	91,284 SH	Decreased-3,664 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.0M	0.7%Prev: 0.7%	100,861 SH	Decreased+724 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.0M	0.6%Prev: 0.7%	105,313 SH	Decreased-41,098 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.3M	0.2%Prev: 0.2%	42,039 SH	Decreased-1,776 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$481K	0.1%Prev: 0.1%	12,656 SH	Decreased-6,166 SH
DISNEY WALT CO	COM	$1.1M	0.2%Prev: 0.1%	9,586 SH	Increased+3,618 SH
DUKE ENERGY CORP NEW	COM NEW	$455K	0.1%Prev: 0.1%	3,882 SH	Increased-55 SH
EATON CORP PLC	SHS	$1.3M	0.2%Prev: 0.2%	3,960 SH	Decreased+81 SH
ELI LILLY & CO	COM	$3.0M	0.4%Prev: 0.4%	2,748 SH	Decreased+65 SH
ENTERPRISE PRODS PARTNERS L	COM	$229K	0.0%Prev: 0.0%	7,132 SH	Decreased-547 SH
EXXON MOBIL CORP	COM	$3.1M	0.4%	26,025 SH	New
FEDEX CORP	COM	$291K	0.0%Prev: 0.0%	1,006 SH	Increased+2 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$566K	0.1%	11,472 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.9M	0.3%Prev: 0.3%	51,771 SH	Decreased-12,112 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$435K	0.1%	11,947 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.0M	0.1%	26,684 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$464K	0.1%Prev: 0.1%	5,973 SH	Increased+6 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$787K	0.1%Prev: 0.2%	10,412 SH	Decreased-8,449 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$651K	0.1%Prev: 0.1%	14,758 SH	Decreased+494 SH
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$261K	0.0%Prev: 0.0%	8,434 SH	Decreased-1,443 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$438K	0.1%Prev: 0.0%	9,513 SH	Increased+307 SH
FIFTH THIRD BANCORP	COM	$477K	0.1%Prev: 0.1%	10,183 SH	Increased+911 SH
FIRSTENERGY CORP	COM	$397K	0.1%Prev: 0.0%	8,859 SH	Increased+292 SH
FORD MTR CO	COM	$721K	0.1%Prev: 0.1%	54,926 SH	Increased-1,410 SH
FREEPORT-MCMORAN INC	CL B	$752K	0.1%	14,808 SH	New
GE AEROSPACE	COM NEW	$2.3M	0.3%Prev: 0.3%	7,590 SH	Increased+739 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$200K	0.0%	2,444 SH	New
GE VERNOVA INC	COM	$1.1M	0.2%Prev: 0.2%	1,757 SH	Decreased+167 SH
GENERAL DYNAMICS CORP	COM	$2.3M	0.3%Prev: 0.1%	6,778 SH	Increased+4,739 SH
GENERAL MTRS CO	COM	$200K	0.0%	2,461 SH	New
GMO ETF TRUST	GMO US QUALITY E	$495K	0.1%	12,881 SH	New
GOLDMAN SACHS GROUP INC	COM	$740K	0.1%Prev: 0.1%	842 SH	Decreased-204 SH
HOME DEPOT INC	COM	$1.9M	0.3%Prev: 0.2%	5,405 SH	Increased+308 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,488 SH	Increased+2,740 SH
INGERSOLL RAND INC	COM	$1.2M	0.2%Prev: 0.1%	15,331 SH	Increased+100 SH
INTEL CORP	COM	$413K	0.1%Prev: 0.1%	11,197 SH	Decreased+1,205 SH
INTERCONTINENTAL EXCHANGE IN	COM	$396K	0.1%Prev: 0.0%	2,442 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.1%	4,501 SH	Increased+535 SH
INTUIT	COM	$723K	0.1%Prev: 0.0%	1,092 SH	Increased+294 SH
INTUITIVE SURGICAL INC	COM NEW	$202K	0.0%Prev: 0.0%	356 SH	Decreased-143 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$790K	0.1%Prev: 0.1%	32,532 SH	Decreased-18,054 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$7.2M	1.0%Prev: 1.1%	129,163 SH	Decreased-30,845 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$7.4M	1.0%Prev: 1.2%	112,767 SH	Decreased-17,855 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$511K	0.1%Prev: 0.1%	19,790 SH	Decreased-8,240 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$705K	0.1%Prev: 0.1%	13,386 SH	Decreased-6,251 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$2.4M	0.3%Prev: 0.3%	66,964 SH	Decreased+2,596 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$8.6M	1.2%Prev: 0.7%	204,368 SH	Increased+64,281 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.4M	0.2%Prev: 0.2%	25,160 SH	Decreased-3,705 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.8M	0.4%Prev: 0.3%	20,500 SH	Decreased+105 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$891K	0.1%Prev: 0.1%	40,494 SH	Decreased-1,264 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$21.1M	2.9%Prev: 2.8%	449,211 SH	Decreased+8,935 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.6M	0.4%Prev: 0.4%	55,659 SH	Decreased-3,366 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.2M	0.4%Prev: 0.3%	27,732 SH	Increased+4,624 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.2M	0.4%Prev: 0.6%	22,869 SH	Decreased-10,447 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$919K	0.1%Prev: 0.1%	8,976 SH	Increased+764 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$1.1M	0.2%Prev: 0.1%	17,622 SH	Decreased-415 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$986K	0.1%Prev: 0.1%	13,688 SH	Decreased+99 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.7M	2.6%Prev: 2.4%	97,397 SH	Decreased-849 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.9M	0.3%Prev: 0.2%	18,674 SH	Decreased+1,107 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.4M	0.2%Prev: 0.2%	18,099 SH	Decreased-31 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.2%Prev: 0.3%	2,606 SH	Decreased-1,155 SH
IQVIA HLDGS INC	COM	$480K	0.1%Prev: 0.1%	2,130 SH	Decreased+65 SH
ISHARES INC	CORE MSCI EMKT	$569K	0.1%Prev: 0.1%	8,471 SH	Decreased+235 SH
ISHARES INC	MSCI EMRG CHN	$890K	0.1%Prev: 0.1%	12,243 SH	Decreased-505 SH
ISHARES INC	MSCI JAPAN ETF	$1.3M	0.2%Prev: 0.3%	15,616 SH	Decreased-10,192 SH
ISHARES TR	0-5 YR TIPS ETF	$2.9M	0.4%Prev: 0.4%	28,522 SH	Decreased-4,635 SH
ISHARES TR	7-10 YR TRSY BD	$623K	0.1%Prev: 0.0%	6,481 SH	Increased+3,974 SH
ISHARES TR	CORE DIV GRWTH	$559K	0.1%Prev: 0.1%	8,049 SH	Decreased+419 SH
ISHARES TR	CORE DIVID ETF	$5.3M	0.7%Prev: 0.8%	99,949 SH	Decreased+699 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.2%Prev: 0.1%	12,858 SH	Decreased+68 SH
ISHARES TR	CORE MSCI TOTAL	$1.1M	0.2%Prev: 0.2%	13,278 SH	Decreased-1,415 SH
ISHARES TR	CORE S&P MCP ETF	$4.3M	0.6%Prev: 0.6%	65,495 SH	Decreased-5,894 SH
ISHARES TR	CORE S&P SCP ETF	$3.2M	0.4%Prev: 0.5%	26,631 SH	Decreased-1,882 SH
ISHARES TR	CORE S&P US VLU	$4.8M	0.7%Prev: 0.6%	46,679 SH	Decreased+2,526 SH
ISHARES TR	CORE S&P500 ETF	$17.0M	2.4%Prev: 2.3%	24,854 SH	Decreased-755 SH
ISHARES TR	EAFE GRWTH ETF	$4.7M	0.7%Prev: 0.6%	41,115 SH	Decreased-2,428 SH
ISHARES TR	EAFE SML CP ETF	$2.4M	0.3%Prev: 0.3%	30,650 SH	Decreased-3,248 SH
ISHARES TR	EAFE VALUE ETF	$2.1M	0.3%Prev: 0.3%	29,597 SH	Decreased-308 SH
ISHARES TR	FALN ANGLS USD	$9.3M	1.3%Prev: 1.2%	341,816 SH	Decreased-38,091 SH
ISHARES TR	FLTG RATE NT ETF	$262K	0.0%	5,148 SH	New
ISHARES TR	HIGH YLD SYSTM B	$534K	0.1%Prev: 0.1%	11,281 SH	Decreased-16,447 SH
ISHARES TR	IBOXX INV CP ETF	$247K	0.0%Prev: 0.0%	2,243 SH	Increased+180 SH
ISHARES TR	INTERNATIONAL SL	$1.3M	0.2%Prev: 0.2%	31,057 SH	Decreased-12,343 SH
ISHARES TR	INVESTMENT GRADE	$7.9M	1.1%	173,670 SH	New
ISHARES TR	ISHARES SEMICDTR	$212K	0.0%Prev: 0.0%	703 SH	Decreased+71 SH
ISHARES TR	ISHS 5-10YR INVT	$4.1M	0.6%Prev: 0.5%	76,136 SH	Decreased-10,174 SH
ISHARES TR	MBS ETF	$244K	0.0%	2,566 SH	New
ISHARES TR	MRGSTR SM CP GR	$329K	0.0%Prev: 0.0%	5,933 SH	Decreased+240 SH
ISHARES TR	MSCI ACWI EX US	$222K	0.0%Prev: 0.0%	3,306 SH	Decreased+223 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.1%Prev: 0.1%	10,881 SH	Decreased+81 SH
ISHARES TR	MSCI EAFE MIN VL	$1.7M	0.2%Prev: 0.2%	19,403 SH	Decreased+523 SH
ISHARES TR	MSCI INTL QUALTY	$12.7M	1.8%Prev: 1.9%	279,229 SH	Decreased-45,533 SH
ISHARES TR	MSCI INTL VLU FT	$1.7M	0.2%Prev: 0.3%	45,299 SH	Decreased-5,667 SH
ISHARES TR	MSCI JP VALUE	$523K	0.1%Prev: 0.1%	13,177 SH	Decreased-6,345 SH
ISHARES TR	MSCI USA MIN VOL	$221K	0.0%	2,352 SH	New
ISHARES TR	MSCI USA MMENTM	$414K	0.1%Prev: 0.1%	1,653 SH	Decreased-69 SH
ISHARES TR	MSCI USA QLT FCT	$5.5M	0.8%Prev: 0.8%	27,811 SH	Decreased-1,736 SH
ISHARES TR	MSCI USA QUALITY	$621K	0.1%	9,122 SH	New
ISHARES TR	MSCI USA VALUE	$627K	0.1%Prev: 0.1%	4,586 SH	Decreased+509 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.2%Prev: 0.1%	16,256 SH	Increased+9,505 SH
ISHARES TR	RUS 1000 ETF	$7.0M	1.0%Prev: 1.0%	18,677 SH	Decreased-968 SH
ISHARES TR	RUS 1000 GRW ETF	$20.5M	2.9%Prev: 2.9%	43,395 SH	Decreased-152,245 SH
ISHARES TR	RUS 1000 VAL ETF	$13.1M	1.8%Prev: 1.8%	62,239 SH	Decreased+1,990 SH
ISHARES TR	RUS MD CP GR ETF	$344K	0.0%Prev: 0.0%	2,510 SH	Decreased-137 SH
ISHARES TR	RUS MDCP VAL ETF	$416K	0.1%Prev: 0.1%	2,952 SH	Decreased-92 SH
ISHARES TR	RUS MID CAP ETF	$962K	0.1%Prev: 0.1%	9,992 SH	Decreased+42 SH
ISHARES TR	RUS TOP 200 ETF	$746K	0.1%Prev: 0.2%	4,374 SH	Decreased-4,517 SH
ISHARES TR	RUSSELL 2000 ETF	$867K	0.1%Prev: 0.1%	3,523 SH	Decreased-32 SH
ISHARES TR	S&P 500 GRWT ETF	$3.2M	0.4%Prev: 0.5%	26,138 SH	Decreased-6,214 SH
ISHARES TR	S&P 500 VAL ETF	$359K	0.1%Prev: 0.0%	1,691 SH	Decreased-51 SH
ISHARES TR	S&P MC 400GR ETF	$957K	0.1%Prev: 0.1%	9,879 SH	Decreased+154 SH
ISHARES TR	S&P MC 400VL ETF	$2.2M	0.3%Prev: 0.3%	16,396 SH	Decreased-67 SH
ISHARES TR	S&P SML 600 GWT	$412K	0.1%Prev: 0.1%	2,920 SH	Decreased-46 SH
ISHARES TR	SELECT DIVID ETF	$528K	0.1%Prev: 0.1%	3,738 SH	Decreased-46 SH
ISHARES TR	SELECT US REIT	$291K	0.0%Prev: 0.0%	4,872 SH	Decreased-29 SH
ISHARES TR	SP SMCP600VL ETF	$522K	0.1%Prev: 0.1%	4,589 SH	Decreased-115 SH
ISHARES TR	US REGNL BKS ETF	$306K	0.0%Prev: 0.0%	5,543 SH	Decreased-11 SH
ISHARES TR	USD INV GRDE ETF	$601K	0.1%Prev: 0.1%	11,617 SH	Increased+1,517 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$994K	0.1%	14,961 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$292K	0.0%Prev: 0.2%	6,299 SH	Decreased-37,613 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.7M	0.4%Prev: 0.3%	54,295 SH	Increased+7,561 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$222K	0.0%Prev: 0.0%	3,450 SH	Decreased-1,843 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$26.2M	3.7%Prev: 4.0%	414,268 SH	Decreased-38,226 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$2.8M	0.4%Prev: 0.4%	34,626 SH	Decreased-216 SH
JANUS DETROIT STR TR	HENDERSON MTG	$441K	0.1%	9,647 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	0.3%Prev: 0.5%	43,411 SH	Decreased-47,542 SH
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.2%	6,182 SH	Decreased-103 SH
JPMORGAN CHASE & CO.	COM	$4.5M	0.6%	13,923 SH	New
LAM RESEARCH CORP	COM NEW	$242K	0.0%Prev: 0.1%	1,411 SH	Decreased-15 SH
LINDE PLC	SHS	$397K	0.1%Prev: 0.1%	932 SH	Decreased-41 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$111K	0.0%Prev: 0.0%	21,006 SH	Decreased+70 SH
LOCKHEED MARTIN CORP	COM	$476K	0.1%Prev: 0.1%	985 SH	Decreased-3 SH
LOWES COS INC	COM	$941K	0.1%Prev: 0.1%	3,904 SH	Increased+1,162 SH
M & T BK CORP	COM	$415K	0.1%Prev: 0.1%	2,060 SH	Decreased-1 SH
MARSH & MCLENNAN COS INC	COM	$259K	0.0%Prev: 0.0%	1,395 SH	Increased+82 SH
MARTIN MARIETTA MATLS INC	COM	$260K	0.0%Prev: 0.0%	418 SH	Increased+1 SH
MARVELL TECHNOLOGY INC	COM	$989K	0.1%Prev: 0.3%	11,643 SH	Decreased+3,185 SH
MASTERCARD INCORPORATED	CL A	$650K	0.1%Prev: 0.1%	1,139 SH	Increased-1 SH
MATSON INC	COM	$247K	0.0%Prev: 0.1%	2,000 SH	Decreased
MCDONALDS CORP	COM	$426K	0.1%Prev: 0.0%	1,394 SH	Increased+492 SH
MCKESSON CORP	COM	$385K	0.1%Prev: 0.1%	469 SH	Decreased-89 SH
MERCK & CO INC	COM	$1.3M	0.2%Prev: 0.2%	11,990 SH	Decreased+1,900 SH
META PLATFORMS INC	CL A	$2.1M	0.3%Prev: 0.3%	3,243 SH	Decreased-259 SH
MICRON TECHNOLOGY INC	COM	$473K	0.1%Prev: 0.2%	1,659 SH	Decreased+74 SH
MICROSOFT CORP	COM	$10.3M	1.4%Prev: 1.5%	21,350 SH	Decreased-2,754 SH
MORGAN STANLEY	COM NEW	$1.4M	0.2%Prev: 0.2%	7,801 SH	Decreased+288 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$399K	0.1%	7,745 SH	New
NETFLIX INC	COM	$549K	0.1%	5,860 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.2%Prev: 0.2%	14,985 SH	Decreased-3,085 SH
NU HLDGS LTD	ORD SHS CL A	$340K	0.0%Prev: 0.0%	20,315 SH	Increased-1,105 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.6M	0.2%Prev: 0.1%	137,041 SH	Increased+15,091 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$735K	0.1%Prev: 0.1%	51,335 SH	Decreased-6,852 SH
NUVEEN MUN VALUE FD INC	COM	$1.1M	0.2%Prev: 0.1%	120,517 SH	Increased-3,549 SH
NUVEEN N Y MUN VALUE FD	COM	$285K	0.0%Prev: 0.0%	33,282 SH	Increased+1,941 SH
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	$246K	0.0%	20,420 SH	New
NUVEEN NEW JERSEY QULT MUN F	COM	$1.1M	0.2%	90,349 SH	New
NUVEEN NEW YORK AMT QLT MUNI	COM	$156K	0.0%	15,422 SH	New
NUVEEN NEW YORK QLT MUN INC	COM	$175K	0.0%	15,563 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$1.4M	0.2%Prev: 0.1%	114,118 SH	Increased-5,781 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$369K	0.1%Prev: 0.0%	26,198 SH	Decreased-5,170 SH
NVIDIA CORPORATION	COM	$5.7M	0.8%Prev: 0.9%	30,403 SH	Decreased-2,143 SH
ORACLE CORP	COM	$5.4M	0.8%Prev: 0.4%	27,886 SH	Increased+1,902 SH
PALANTIR TECHNOLOGIES INC	CL A	$224K	0.0%Prev: 0.2%	1,259 SH	Decreased-8,596 SH
PEPSICO INC	COM	$573K	0.1%Prev: 0.1%	3,995 SH	Increased+356 SH
PFIZER INC	COM	$1.8M	0.2%Prev: 0.2%	70,422 SH	Increased+18,328 SH
PGIM ETF TR	AAA CLO ETF	$1.9M	0.3%Prev: 0.3%	36,684 SH	Decreased-20,366 SH
PGIM ETF TR	ACTV HY BD ETF	$4.1M	0.6%Prev: 0.1%	115,560 SH	Increased+86,661 SH
PHILIP MORRIS INTL INC	COM	$271K	0.0%Prev: 0.0%	1,689 SH	Decreased-129 SH
PHILLIPS 66	COM	$305K	0.0%Prev: 0.1%	2,362 SH	Decreased+107 SH
PIMCO ETF TR	1-5 US TIP IDX	$284K	0.0%Prev: 0.1%	5,289 SH	Decreased-8,069 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.0M	0.3%Prev: 0.2%	38,770 SH	Increased+12,902 SH
PIMCO ETF TR	MULTISECTOR BD	$10.6M	1.5%Prev: 1.5%	398,374 SH	Decreased-113,678 SH
PNC FINL SVCS GROUP INC	COM	$978K	0.1%Prev: 0.1%	4,686 SH	Decreased-237 SH
PROCTER AND GAMBLE CO	COM	$493K	0.1%	3,440 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.1M	0.3%Prev: 0.3%	20,469 SH	Decreased-19,044 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$590K	0.1%	7,343 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.5M	0.2%Prev: 0.3%	31,898 SH	Decreased-22,462 SH
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.1%	6,003 SH	Decreased+258 SH
QUANTA SVCS INC	COM	$304K	0.0%Prev: 0.1%	721 SH	Decreased-88 SH
RECURSION PHARMACEUTICALS IN	CL A	$81K	0.0%	19,697 SH	New
ROCKWELL AUTOMATION INC	COM	$237K	0.0%Prev: 0.0%	609 SH	Decreased+10 SH
RPM INTL INC	COM	$312K	0.0%Prev: 0.0%	3,000 SH	Increased
RTX CORPORATION	COM	$942K	0.1%Prev: 0.1%	5,135 SH	Increased+63 SH
S&P GLOBAL INC	COM	$329K	0.0%Prev: 0.0%	630 SH	Increased+71 SH
SALESFORCE INC	COM	$502K	0.1%Prev: 0.1%	1,894 SH	Decreased-1,656 SH
SAP SE	SPON ADR	$220K	0.0%	907 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.3M	0.2%	35,679 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.2M	1.0%Prev: 1.2%	160,836 SH	Decreased-35,471 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$7.3M	1.0%Prev: 1.4%	268,056 SH	Decreased-100,312 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.4M	0.3%Prev: 0.4%	76,782 SH	Decreased-16,924 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$241K	0.0%Prev: 0.1%	9,346 SH	Decreased-12,926 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$612K	0.1%Prev: 0.1%	22,296 SH	Decreased-2,591 SH
SEALED AIR CORP NEW	COM	$939K	0.1%	22,660 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	0.2%	25,069 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$212K	0.0%	1,368 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$539K	0.1%	3,476 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$972K	0.1%	6,753 SH	New
SHELL PLC	SPON ADS	$355K	0.0%Prev: 0.1%	4,828 SH	Decreased+222 SH
SHOPIFY INC	CL A SUB VTG SHS	$906K	0.1%Prev: 0.1%	5,631 SH	Increased-174 SH
SIMON PPTY GROUP INC NEW	COM	$316K	0.0%Prev: 0.0%	1,705 SH	Decreased-10 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$4.3M	0.6%Prev: 0.1%	85,919 SH	Increased+70,824 SH
SNOWFLAKE INC	COM SHS	$821K	0.1%Prev: 0.1%	3,744 SH	Decreased+1,002 SH
SOUTHERN CO	COM	$781K	0.1%Prev: 0.1%	8,961 SH	Increased+563 SH
SPDR GOLD TR	GOLD SHS	$200K	0.0%Prev: 0.0%	505 SH	Decreased-85 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	0.5%	5,265 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.5M	0.6%	7,504 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$29.7M	4.1%	591,528 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$688K	0.1%Prev: 0.0%	36,067 SH	Increased+19,981 SH
STRYKER CORPORATION	COM	$722K	0.1%Prev: 0.1%	2,054 SH	Increased+29 SH
T-MOBILE US INC	COM	$482K	0.1%Prev: 0.0%	2,374 SH	Increased+9 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$679K	0.1%	2,235 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$110K	0.0%Prev: 0.0%	17,000 SH	Increased
TESLA INC	COM	$1.1M	0.2%Prev: 0.1%	2,476 SH	Increased-56 SH
THE CIGNA GROUP	COM	$324K	0.0%Prev: 0.0%	1,179 SH	Increased+59 SH
THERMO FISHER SCIENTIFIC INC	COM	$335K	0.0%Prev: 0.0%	578 SH	Decreased+21 SH
TJX COS INC NEW	COM	$1.3M	0.2%Prev: 0.1%	8,738 SH	Increased+118 SH
TORONTO DOMINION BK ONT	COM NEW	$230K	0.0%Prev: 0.0%	2,442 SH	Increased+560 SH
TRANE TECHNOLOGIES PLC	SHS	$5.0M	0.7%Prev: 0.7%	12,767 SH	Decreased-81 SH
TRAVELERS COMPANIES INC	COM	$312K	0.0%Prev: 0.0%	1,075 SH	Decreased+154 SH
UNILEVER PLC	SPON ADR NEW	$580K	0.1%Prev: 0.0%	8,862 SH	Increased+2,313 SH
UNION PAC CORP	COM	$349K	0.0%Prev: 0.1%	1,509 SH	Decreased-57 SH
UNITED PARCEL SERVICE INC	CL B	$305K	0.0%	3,074 SH	New
UNITEDHEALTH GROUP INC	COM	$643K	0.1%Prev: 0.1%	1,948 SH	Decreased-281 SH
VALLEY NATL BANCORP	COM	$177K	0.0%Prev: 0.0%	15,137 SH	Decreased
VANECK ETF TRUST	CLO ETF	$2.4M	0.3%Prev: 0.3%	46,015 SH	Increased+485 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.8M	0.3%Prev: 0.4%	62,562 SH	Decreased-67,614 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$606K	0.1%Prev: 0.0%	11,852 SH	Increased+7,154 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.3M	0.2%Prev: 0.1%	57,796 SH	Increased+3,946 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$340K	0.0%Prev: 0.0%	2,800 SH	Increased+970 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$209K	0.0%Prev: 0.0%	2,134 SH	Decreased-94 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.6M	0.2%Prev: 0.2%	14,784 SH	Decreased-387 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.1M	0.3%Prev: 0.2%	26,405 SH	Decreased-1,888 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$368K	0.1%Prev: 0.1%	1,760 SH	Decreased-513 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.3%	3,912 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$906K	0.1%	2,879 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$389K	0.1%	2,195 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$943K	0.1%	3,248 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.1M	1.4%Prev: 1.3%	16,084 SH	Decreased+121 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.2%	8,448 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$214K	0.0%	830 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%	4,176 SH	New
VANGUARD INDEX FDS	VALUE ETF	$14.6M	2.0%	76,516 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$449K	0.1%Prev: 0.1%	5,366 SH	Decreased-475 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$707K	0.1%Prev: 0.1%	4,932 SH	Decreased-283 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$529K	0.1%Prev: 0.1%	6,773 SH	Increased+854 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$6.0M	0.8%Prev: 0.9%	121,802 SH	Decreased-27,005 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$699K	0.1%Prev: 0.0%	9,247 SH	Increased+4,453 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$989K	0.1%	12,931 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.2%Prev: 0.1%	23,378 SH	Increased+7,106 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.6M	0.5%Prev: 0.5%	42,760 SH	Decreased-7,206 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$553K	0.1%Prev: 0.1%	2,515 SH	Decreased-155 SH
VANGUARD STAR FDS	VG TL INTL STK F	$450K	0.1%Prev: 0.1%	5,964 SH	Decreased-275 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.3%Prev: 0.2%	29,858 SH	Decreased-20 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$544K	0.1%Prev: 0.1%	2,843 SH	Decreased-745 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$412K	0.1%Prev: 0.1%	2,872 SH	Decreased-10 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.6M	0.4%Prev: 0.3%	28,506 SH	Decreased-484 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$245K	0.0%Prev: 0.0%	2,719 SH	Decreased-25 SH
VANGUARD WORLD FD	FINANCIALS ETF	$361K	0.1%Prev: 0.0%	2,706 SH	Increased+5 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$20.6M	2.9%	146,115 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$4.1M	0.6%	10,005 SH	New
VERIZON COMMUNICATIONS INC	COM	$669K	0.1%Prev: 0.1%	16,423 SH	Increased+2,022 SH
VERTEX PHARMACEUTICALS INC	COM	$895K	0.1%Prev: 0.1%	1,975 SH	Decreased-53 SH
VISA INC	COM CL A	$1.9M	0.3%Prev: 0.2%	5,306 SH	Decreased-115 SH
WALMART INC	COM	$1.7M	0.2%Prev: 0.2%	15,340 SH	Increased-445 SH
WASTE MGMT INC DEL	COM	$233K	0.0%Prev: 0.0%	1,061 SH	Increased+6 SH
WELLS FARGO CO NEW	COM	$1.8M	0.3%	19,641 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$204K	0.0%Prev: 0.0%	4,375 SH	Decreased-502 SH
WISDOMTREE TR	GLOBAL EX US QUA	$1.9M	0.3%	45,760 SH	New
WISDOMTREE TR	INTK MLTIFACTR	$484K	0.1%Prev: 0.1%	14,879 SH	Decreased+198 SH
WISDOMTREE TR	INTL QULTY DIV	$263K	0.0%Prev: 0.0%	6,343 SH	Decreased+36 SH
WISDOMTREE TR	ITL HIGH DIV FD	$1.5M	0.2%Prev: 0.2%	29,580 SH	Decreased-864 SH
WISDOMTREE TR	US MIDCAP FUND	$5.4M	0.7%Prev: 0.7%	80,120 SH	Decreased-1,261 SH
WISDOMTREE TR	US QTLY DIV GRT	$230K	0.0%	2,569 SH	New
XYLEM INC	COM	$220K	0.0%	1,616 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $243K
ALPS ETF TR — $638K
AMERICAN CENTY ETF TR — $521K
ANGEL OAK FUNDS TRUST — $2.6M
ASML HLDG NV — $857K
ASTRAZENECA PLC — $468K
BANK OF AMER CORP — $2.0M
BANK OF NY MELLON CORP — $485K
BHP BILLITON LIMITED — $665K
BLACKROCK CORE BD TR — $121K
BLACKROCK ETF TRUST II — $13.2M
BLACKROCK ETF TRUST II — $1.6M
BLACKROCK MUNIYILD QULT FD I — $1.0M
BRISTOL-MYERS SQUIBB CO — $228K
CAMBRIA ETF TR — $240K
CHEVRON CORPORATION — $1.0M
COLGATE PALMOLIVE CO — $274K
CORCEPT THERAPEUTICS INC — $315K
COSTCO WHOLESALE CORPORATION — $890K
DANAHER CORP DEL — $351K
… and 95 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001964309-26-000001	$716.6M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000831	$844.1M	View
Nov 6, 2025	Q3 2025