Great Waters Wealth Management

CIK 0001964535 • 6 13F filings • Apr 14, 2025 – Jul 9, 2026

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Filer information

Filed by: Great Waters Wealth Management, Chief Compliance Officer
Address: 4100 LEXINGTON AVE., SUITE 100, SHOREVIEW, MN, 55126
Phone: 612-360-2127
AUM: $909.0M

AUM over time

$1.11B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $768.9M110 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.4M	0.4%Prev: 0.4%	22,473 SH	Decreased-2,056 SH
ABBOTT LABS	COM	$528K	0.1%Prev: 0.0%	3,879 SH	Increased-112 SH
ABBVIE INC	COM	$219K	0.0%Prev: 0.0%	1,182 SH	Decreased-3 SH
ADOBE INC	COM	$204K	0.0%	528 SH	New
ADVANCED MICRO DEVICES INC	COM	$435K	0.1%Prev: 0.1%	3,067 SH	Decreased-26 SH
ALLIANT ENERGY CORP	COM	$208K	0.0%Prev: 0.0%	3,447 SH	Decreased
ALPHABET INC	CAP STK CL A	$417K	0.1%Prev: 0.1%	2,369 SH	Decreased+41 SH
ALTRIA GROUP INC	COM	$319K	0.0%Prev: 0.0%	5,437 SH	Decreased-1 SH
AMAZON COM INC	COM	$1.3M	0.2%Prev: 0.1%	6,117 SH	Increased-35 SH
AMERIPRISE FINL INC	COM	$437K	0.1%Prev: 0.0%	819 SH	Increased
AMGEN INC	COM	$253K	0.0%Prev: 0.0%	906 SH	Decreased
APPLE INC	COM	$6.4M	0.8%Prev: 0.8%	31,097 SH	Decreased+1,245 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$867K	0.1%Prev: 0.1%	1,786 SH	Increased+18 SH
BOSTON SCIENTIFIC CORP	COM	$378K	0.0%Prev: 0.0%	3,518 SH	Increased-2,227 SH
BROADCOM INC	COM	$240K	0.0%Prev: 0.0%	870 SH	Decreased-64 SH
CENCORA INC	COM	$377K	0.0%Prev: 0.0%	1,258 SH	Decreased
CISCO SYS INC	COM	$270K	0.0%Prev: 0.0%	3,895 SH	Decreased+50 SH
COLGATE PALMOLIVE CO	COM	$664K	0.1%Prev: 0.1%	7,305 SH	Increased+257 SH
COMERICA INC	COM	$242K	0.0%	4,051 SH	New
COSTCO WHSL CORP NEW	COM	$1.8M	0.2%Prev: 0.2%	1,770 SH	Increased+60 SH
DELTA AIR LINES INC DEL	COM NEW	$321K	0.0%Prev: 0.0%	6,530 SH	Decreased+28 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$105.7M	13.8%Prev: 15.5%	2,502,325 SH	Decreased-969,123 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.3M	1.3%Prev: 0.8%	354,067 SH	Increased+117,534 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$17.8M	2.3%Prev: 2.5%	664,599 SH	Decreased-223,768 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$29.1M	3.8%Prev: 2.3%	935,184 SH	Increased+314,154 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$59.6M	7.8%Prev: 9.0%	1,242,440 SH	Decreased-541,484 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$11.0M	1.4%Prev: 1.2%	307,505 SH	Decreased+12,941 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$160.2M	20.8%Prev: 21.1%	2,390,540 SH	Decreased-427,363 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$56.1M	7.3%Prev: 8.3%	879,931 SH	Decreased-216,643 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$37.3M	4.8%Prev: 5.6%	690,456 SH	Decreased-162,953 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$127.6M	16.6%Prev: 17.6%	4,344,383 SH	Decreased-542,469 SH
DONALDSON INC	COM	$2.2M	0.3%Prev: 0.3%	31,319 SH	Decreased+1,100 SH
ECOLAB INC	COM	$722K	0.1%Prev: 0.0%	2,681 SH	Increased+1,267 SH
ELI LILLY & CO	COM	$599K	0.1%Prev: 0.1%	768 SH	Decreased+20 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$280K	0.0%Prev: 0.0%	5,947 SH	Decreased-769 SH
ETFIS SER TR I	VIRTUS INFRCAP	$208K	0.0%Prev: 0.0%	10,000 SH	Increased
FAIR ISAAC CORP	COM	$1.2M	0.2%Prev: 0.1%	637 SH	Increased
GENERAL MLS INC	COM	$434K	0.1%Prev: 0.0%	8,371 SH	Increased-1,812 SH
GLOBAL NET LEASE INC	COM NEW	$76K	0.0%Prev: 0.0%	10,000 SH	Decreased
GLOBAL X FDS	NASDAQ 100 COVER	$225K	0.0%Prev: 0.0%	13,448 SH	Increased+382 SH
GOLDEN OCEAN GROUP LTD	SHS NEW	$73K	0.0%	10,000 SH	New
HOME DEPOT INC	COM	$404K	0.1%Prev: 0.0%	1,101 SH	Increased-1 SH
HONEYWELL INTL INC	COM	$4.0M	0.5%Prev: 0.4%	17,110 SH	Increased+423 SH
INTERNATIONAL BUSINESS MACHS	COM	$216K	0.0%	734 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$493K	0.1%Prev: 0.1%	24,110 SH	Decreased-98 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$844K	0.1%Prev: 0.1%	45,747 SH	Decreased-2,784 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.6M	0.2%Prev: 0.2%	22,135 SH	Decreased-1,060 SH
INVESCO QQQ TR	UNIT SER 1	$439K	0.1%Prev: 0.1%	795 SH	Decreased-236 SH
ISHARES TR	CORE S&P TTL STK	$380K	0.0%Prev: 0.0%	2,812 SH	Decreased-88 SH
ISHARES TR	CORE S&P500 ETF	$780K	0.1%Prev: 0.1%	1,256 SH	Decreased-61 SH
ISHARES TR	EXPND TEC SC ETF	$229K	0.0%Prev: 0.0%	2,040 SH	Decreased+12 SH
ISHARES TR	MSCI ACWI ETF	$1.5M	0.2%Prev: 0.2%	11,792 SH	Decreased-181 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.2%Prev: 0.2%	20,258 SH	Decreased+909 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.3%Prev: 0.2%	5,133 SH	Increased+104 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.2%Prev: 0.2%	7,940 SH	Decreased+99 SH
ISHARES TR	RUSSELL 2000 ETF	$22.8M	3.0%Prev: 2.0%	105,756 SH	Increased+28,008 SH
JOHNSON & JOHNSON	COM	$245K	0.0%Prev: 0.1%	1,606 SH	Decreased-551 SH
MCDONALDS CORP	COM	$805K	0.1%Prev: 0.1%	2,755 SH	Increased+527 SH
MCKESSON CORP	COM	$727K	0.1%Prev: 0.1%	992 SH	Decreased+10 SH
MEDTRONIC PLC	SHS	$1.0M	0.1%Prev: 0.1%	11,834 SH	Increased+188 SH
META PLATFORMS INC	CL A	$451K	0.1%Prev: 0.0%	611 SH	Increased+1 SH
MICRON TECHNOLOGY INC	COM	$412K	0.1%Prev: 0.1%	3,344 SH	Decreased+25 SH
MICROSOFT CORP	COM	$2.6M	0.3%Prev: 0.2%	5,283 SH	Increased+224 SH
NVIDIA CORPORATION	COM	$5.9M	0.8%Prev: 0.6%	37,171 SH	Decreased+2,769 SH
OMEGA HEALTHCARE INVS INC	COM	$367K	0.0%Prev: 0.0%	10,000 SH	Decreased
ORACLE CORP	COM	$342K	0.0%Prev: 0.0%	1,563 SH	Increased+4 SH
PACER FDS TR	PAC ASSET FLTG	$238K	0.0%	4,993 SH	New
PEARSON PLC	SPONSORED ADR	$272K	0.0%Prev: 0.0%	18,244 SH	Increased+1,444 SH
PFIZER INC	COM	$621K	0.1%Prev: 0.1%	25,615 SH	Decreased+102 SH
PIMCO ETF TR	INV GRD CRP BD	$1.6M	0.2%Prev: 0.2%	16,940 SH	Decreased-1,670 SH
ROCKWELL AUTOMATION INC	COM	$211K	0.0%Prev: 0.0%	634 SH	Decreased
RTX CORPORATION	COM	$219K	0.0%	1,497 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$284K	0.0%Prev: 0.0%	9,425 SH	Decreased+324 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.2%Prev: 0.2%	68,779 SH	Decreased+3,737 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	0.2%Prev: 0.1%	52,640 SH	Decreased-5,509 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.1M	0.1%Prev: 0.1%	47,243 SH	Increased+1,903 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	0.3%Prev: 0.3%	98,650 SH	Decreased+3,388 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.3%Prev: 0.3%	85,554 SH	Decreased+4,801 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.2%Prev: 0.1%	58,533 SH	Increased+14,027 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.0M	0.1%Prev: 0.1%	36,841 SH	Decreased+213 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.2%Prev: 0.1%	45,763 SH	Decreased+3,408 SH
SFL CORPORATION LTD	SHS	$125K	0.0%Prev: 0.0%	15,000 SH	Decreased
SOLVENTUM CORP	COM SHS	$424K	0.1%Prev: 0.0%	5,587 SH	Increased-34 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$362K	0.0%Prev: 0.0%	2,867 SH	Increased+245 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$2.5M	0.3%Prev: 0.3%	36,879 SH	Increased+5,387 SH
SPDR S&P 500 ETF TR	TR UNIT	$585K	0.1%Prev: 0.1%	947 SH	Decreased-42 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.5M	0.2%	35,978 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$271K	0.0%Prev: 0.0%	1,196 SH	Decreased+100 SH
TARGET CORP	COM	$251K	0.0%Prev: 0.0%	2,548 SH	Decreased+287 SH
TERADYNE INC	COM	$451K	0.1%Prev: 0.1%	5,012 SH	Decreased+1,000 SH
TESLA INC	COM	$1.2M	0.2%Prev: 0.2%	3,709 SH	Decreased-747 SH
THOMSON REUTERS CORP	COM	$216K	0.0%	1,073 SH	New
TORO CO	COM	$592K	0.1%Prev: 0.0%	8,371 SH	Increased+3,424 SH
TRANE TECHNOLOGIES PLC	SHS	$257K	0.0%Prev: 0.1%	587 SH	Decreased-1,262 SH
TRAVELERS COMPANIES INC	COM	$375K	0.0%Prev: 0.0%	1,404 SH	Decreased-7 SH
UNITEDHEALTH GROUP INC	COM	$5.4M	0.7%Prev: 0.5%	17,248 SH	Increased-1,488 SH
US BANCORP DEL	COM NEW	$222K	0.0%Prev: 0.0%	4,915 SH	Decreased-976 SH
VANECK ETF TRUST	BDC INCOME ETF	$198K	0.0%Prev: 0.0%	12,186 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$37.8M	4.9%Prev: 3.2%	513,721 SH	Increased+103,859 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$219K	0.0%Prev: 0.0%	385 SH	Decreased-88 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$532K	0.1%Prev: 0.1%	1,752 SH	Increased+161 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$631K	0.1%Prev: 0.1%	8,139 SH	Decreased+276 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	0.4%Prev: 0.3%	59,289 SH	Increased+2,190 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.1%Prev: 0.1%	18,910 SH	Increased+197 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$277K	0.0%Prev: 0.0%	3,487 SH	Increased+123 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$268K	0.0%Prev: 0.0%	4,701 SH	Decreased-263 SH
WALMART INC	COM	$370K	0.0%Prev: 0.0%	3,786 SH	Decreased+269 SH
WELLS FARGO CO NEW	COM	$418K	0.1%Prev: 0.0%	5,213 SH	Increased+1,281 SH
WISDOMTREE TR	EM MKTS QTLY DIV	$475K	0.1%Prev: 0.1%	17,217 SH	Decreased-69 SH
XCEL ENERGY INC	COM	$921K	0.1%Prev: 0.1%	13,528 SH	Increased+3,070 SH

Sold (vs prior filing)

ALPHABET INC — $263K
APPLIED MATLS INC — $224K
CATERPILLAR INC — $361K
CHEVRON CORP NEW — $253K
ENTEGRIS INC — $279K
EXXON MOBIL CORP — $248K
FIFTH THIRD BANCORP — $351K
LAM RESEARCH CORP — $402K
MP MATERIALS CORP — $277K
NEXTERA ENERGY INC — $213K
PACER FDS TR — $231K
PEPSICO INC — $441K
ROSS STORES INC — $336K
SOLSTICE ADVANCED MATLS INC — $322K
SPDR S&P MIDCAP 400 ETF TR — $215K
SPDR SERIES TRUST — $204K
SSGA ACTIVE ETF TR — $1.6M
UNITED NAT FOODS INC — $241K
VANGUARD INDEX FDS — $276K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001964535-26-000001	$909.0M	View
Oct 7, 2026	Q3 2026	13F-HR	0001964535-26-000005	$1.11B	View
Oct 14, 2025