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: $846.4M114 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.3M	0.5%Prev: 0.4%	27,899 SH	Increased+3,495 SH
ABBOTT LABS	COM	$538K	0.1%	4,014 SH	New
ABBVIE INC	COM	$272K	0.0%Prev: 0.0%	1,176 SH	Decreased-267 SH
ADVANCED MICRO DEVICES INC	COM	$496K	0.1%Prev: 0.2%	3,067 SH	Decreased-26 SH
ALLIANT ENERGY CORP	COM	$232K	0.0%Prev: 0.0%	3,447 SH	Decreased-200 SH
ALPHABET INC	CAP STK CL A	$595K	0.1%Prev: 0.1%	2,448 SH	Decreased+96 SH
ALTRIA GROUP INC	COM	$359K	0.0%Prev: 0.0%	5,437 SH	Decreased-803 SH
AMAZON COM INC	COM	$1.3M	0.2%Prev: 0.2%	6,113 SH	Decreased-1,167 SH
AMERIPRISE FINL INC	COM	$402K	0.0%Prev: 0.0%	819 SH	Increased
AMGEN INC	COM	$256K	0.0%Prev: 0.0%	906 SH	Decreased-3 SH
APPLE INC	COM	$7.6M	0.9%Prev: 0.8%	29,991 SH	Decreased-804 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$889K	0.1%Prev: 0.1%	1,768 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$563K	0.1%Prev: 0.0%	5,769 SH	Increased-1,778 SH
BROADCOM INC	COM	$275K	0.0%Prev: 0.0%	834 SH	Decreased-119 SH
CATERPILLAR INC	COM	$243K	0.0%Prev: 0.1%	510 SH	Decreased-3 SH
CENCORA INC	COM	$393K	0.0%Prev: 0.0%	1,258 SH	Increased
CISCO SYS INC	COM	$267K	0.0%Prev: 0.0%	3,895 SH	Decreased+30 SH
COLGATE PALMOLIVE CO	COM	$584K	0.1%Prev: 0.1%	7,305 SH	Decreased+252 SH
COMERICA INC	COM	$278K	0.0%	4,051 SH	New
COSTCO WHSL CORP NEW	COM	$1.6M	0.2%	1,773 SH	New
DELTA AIR LINES INC DEL	COM NEW	$356K	0.0%	6,280 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$118.0M	13.9%Prev: 15.0%	2,758,948 SH	Decreased-1,074,607 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.4M	1.2%Prev: 0.8%	328,806 SH	Increased+115,035 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$19.6M	2.3%Prev: 2.6%	717,379 SH	Decreased-234,357 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$28.2M	3.3%Prev: 2.0%	860,030 SH	Increased+285,546 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$68.0M	8.0%Prev: 8.6%	1,411,705 SH	Decreased-537,466 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$11.5M	1.4%Prev: 1.2%	299,232 SH	Decreased+9,120 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$180.9M	21.4%Prev: 22.3%	2,496,996 SH	Decreased-437,672 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$63.9M	7.5%Prev: 8.8%	932,698 SH	Decreased-217,432 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$42.8M	5.1%Prev: 5.8%	734,847 SH	Decreased-153,510 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$142.4M	16.8%Prev: 17.2%	4,536,974 SH	Decreased-517,105 SH
DONALDSON INC	COM	$2.5M	0.3%Prev: 0.3%	30,819 SH	Decreased+600 SH
ECOLAB INC	COM	$628K	0.1%Prev: 0.1%	2,291 SH	Decreased-586 SH
ELI LILLY & CO	COM	$571K	0.1%Prev: 0.1%	748 SH	Decreased-33 SH
ENTEGRIS INC	COM	$220K	0.0%Prev: 0.0%	2,379 SH	Decreased
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$328K	0.0%Prev: 0.0%	6,649 SH	Decreased+260 SH
ETFIS SER TR I	VIRTUS INFRCAP	$217K	0.0%Prev: 0.0%	10,000 SH	Increased
FAIR ISAAC CORP	COM	$953K	0.1%Prev: 0.1%	637 SH	Increased
GENERAL MLS INC	COM	$497K	0.1%	9,854 SH	New
GLOBAL NET LEASE INC	COM NEW	$81K	0.0%Prev: 0.0%	10,000 SH	Decreased
GLOBAL X FDS	NASDAQ 100 COVER	$230K	0.0%Prev: 0.0%	13,515 SH	Increased+1,781 SH
HOME DEPOT INC	COM	$446K	0.1%Prev: 0.0%	1,101 SH	Increased-9 SH
HONEYWELL INTL INC	COM	$3.6M	0.4%Prev: 0.2%	16,975 SH	Increased+8,817 SH
INTERNATIONAL BUSINESS MACHS	COM	$207K	0.0%	733 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$535K	0.1%Prev: 0.0%	24,802 SH	Increased+1,312 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$874K	0.1%	47,030 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.7M	0.2%Prev: 0.2%	22,558 SH	Decreased-58 SH
INVESCO QQQ TR	UNIT SER 1	$542K	0.1%Prev: 0.1%	903 SH	Decreased-128 SH
ISHARES TR	CORE S&P TTL STK	$409K	0.0%Prev: 0.0%	2,811 SH	Decreased-11 SH
ISHARES TR	CORE S&P500 ETF	$926K	0.1%Prev: 0.1%	1,384 SH	Decreased+36 SH
ISHARES TR	EXPND TEC SC ETF	$257K	0.0%Prev: 0.0%	2,040 SH	Decreased+12 SH
ISHARES TR	MSCI ACWI ETF	$1.6M	0.2%Prev: 0.2%	11,834 SH	Decreased+211 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.2%Prev: 0.2%	19,232 SH	Decreased-244 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.3%Prev: 0.2%	5,221 SH	Decreased-14,801 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.2%Prev: 0.2%	7,938 SH	Decreased+80 SH
ISHARES TR	RUSSELL 2000 ETF	$23.9M	2.8%Prev: 2.0%	98,682 SH	Increased+25,832 SH
JOHNSON & JOHNSON	COM	$391K	0.0%Prev: 0.1%	2,106 SH	Decreased-67 SH
LAM RESEARCH CORP	COM NEW	$252K	0.0%Prev: 0.1%	1,881 SH	Decreased
MCDONALDS CORP	COM	$837K	0.1%Prev: 0.1%	2,755 SH	Increased+523 SH
MCKESSON CORP	COM	$766K	0.1%Prev: 0.1%	992 SH	Increased+10 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	11,834 SH	Increased-1,653 SH
META PLATFORMS INC	CL A	$495K	0.1%Prev: 0.0%	675 SH	Increased+67 SH
MICRON TECHNOLOGY INC	COM	$560K	0.1%Prev: 0.4%	3,345 SH	Decreased+27 SH
MICROSOFT CORP	COM	$2.8M	0.3%Prev: 0.2%	5,350 SH	Increased+37 SH
MP MATERIALS CORP	COM CL A	$385K	0.0%Prev: 0.0%	5,741 SH	Increased
NVIDIA CORPORATION	COM	$6.9M	0.8%Prev: 0.6%	37,222 SH	Increased+2,887 SH
OMEGA HEALTHCARE INVS INC	COM	$422K	0.0%Prev: 0.0%	10,000 SH	Decreased
ORACLE CORP	COM	$439K	0.1%Prev: 0.0%	1,563 SH	Increased+4 SH
PACER FDS TR	PAC ASSET FLTG	$237K	0.0%	4,993 SH	New
PEARSON PLC	SPONSORED ADR	$258K	0.0%Prev: 0.0%	18,244 SH	Decreased+1,444 SH
PEPSICO INC	COM	$398K	0.0%Prev: 0.0%	2,837 SH	Decreased-203 SH
PFIZER INC	COM	$653K	0.1%Prev: 0.1%	25,620 SH	Increased+241 SH
PIMCO ETF TR	INV GRD CRP BD	$1.7M	0.2%Prev: 0.2%	17,345 SH	Decreased-708 SH
ROCKWELL AUTOMATION INC	COM	$222K	0.0%Prev: 0.0%	634 SH	Decreased
RTX CORPORATION	COM	$250K	0.0%Prev: 0.0%	1,497 SH	Increased+409 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$312K	0.0%Prev: 0.0%	9,352 SH	Decreased+232 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.6M	0.2%Prev: 0.2%	68,423 SH	Decreased+3,225 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	0.2%Prev: 0.1%	53,815 SH	Decreased-1,537 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.1M	0.1%Prev: 0.1%	45,805 SH	Increased+1,023 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.5M	0.3%Prev: 0.3%	97,173 SH	Decreased+2,202 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.3%Prev: 0.2%	79,615 SH	Decreased+2,296 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	0.2%Prev: 0.1%	45,541 SH	Decreased-1,334 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.1%Prev: 0.1%	36,994 SH	Decreased+1,396 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.1%Prev: 0.1%	42,196 SH	Decreased+1,575 SH
SFL CORPORATION LTD	SHS	$113K	0.0%Prev: 0.0%	15,000 SH	Decreased
SOLVENTUM CORP	COM SHS	$507K	0.1%Prev: 0.0%	6,948 SH	Increased+1,380 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$365K	0.0%	2,629 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$2.3M	0.3%	31,034 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$623K	0.1%	935 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$208K	0.0%	348 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.5M	0.2%	36,426 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$313K	0.0%	1,121 SH	New
TARGET CORP	COM	$223K	0.0%Prev: 0.0%	2,486 SH	Decreased+300 SH
TERADYNE INC	COM	$690K	0.1%Prev: 0.2%	5,012 SH	Decreased+1,000 SH
TESLA INC	COM	$1.7M	0.2%Prev: 0.2%	3,842 SH	Decreased-550 SH
TORO CO	COM	$638K	0.1%Prev: 0.0%	8,371 SH	Increased+3,424 SH
TRANE TECHNOLOGIES PLC	SHS	$243K	0.0%Prev: 0.1%	576 SH	Decreased-1,273 SH
TRAVELERS COMPANIES INC	COM	$393K	0.0%Prev: 0.0%	1,406 SH	Decreased+31 SH
UNITED NAT FOODS INC	COM	$201K	0.0%	5,352 SH	New
UNITEDHEALTH GROUP INC	COM	$6.0M	0.7%Prev: 0.8%	17,246 SH	Decreased-3,374 SH
US BANCORP DEL	COM NEW	$288K	0.0%	5,958 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$182K	0.0%Prev: 0.0%	12,186 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$35.4M	4.2%Prev: 2.7%	475,849 SH	Increased+82,819 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$251K	0.0%Prev: 0.0%	410 SH	Decreased-140 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$573K	0.1%Prev: 0.1%	1,748 SH	Decreased+182 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$644K	0.1%Prev: 0.1%	8,076 SH	Decreased+711 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	0.3%Prev: 0.3%	58,198 SH	Increased+1,494 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.1%Prev: 0.1%	19,011 SH	Increased+84 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$278K	0.0%Prev: 0.0%	3,481 SH	Increased+42 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$294K	0.0%Prev: 0.0%	4,900 SH	Decreased+268 SH
WALMART INC	COM	$394K	0.0%Prev: 0.0%	3,821 SH	Decreased-157 SH
WELLS FARGO CO NEW	COM	$334K	0.0%	3,979 SH	New
WISDOMTREE TR	EM MKTS QTLY DIV	$506K	0.1%Prev: 0.1%	17,635 SH	Decreased+983 SH
XCEL ENERGY INC	COM	$848K	0.1%Prev: 0.1%	10,509 SH	Increased+376 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $364K
ALPHABET INC — $621K
APPLIED MATLS INC — $474K
CHEVRON CORPORATION — $205K
CITIGROUP INC — $202K
COSTCO WHOLESALE CORPORATION — $1.7M
DELTA AIR LINES INC — $650K
EXXON MOBIL CORP — $206K
FIFTH THIRD BANCORP — $426K
GENERAL MILLS INC — $356K
INTEL CORP — $391K
INVESCO EXCH TRADED FD TR II — $870K
NEXTERA ENERGY INC — $203K
NVENT ELEC PLC — $217K
PACER FDS TR — $233K
ROSS STORES INC — $330K
SOLSTICE ADVANCED MATLS INC — $375K
SPDR INDEX SHS FDS — $3.0M
SPDR SERIES TRUST — $230K
SSGA ACTIVE ETF TR — $1.5M
… and 10 more

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