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: $944.9M121 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.6M	0.4%Prev: 0.5%	24,529 SH	Increased+1,843 SH
ABBOTT LABS	COM	$410K	0.0%Prev: 0.1%	3,991 SH	Decreased-16 SH
ABBVIE INC	COM	$258K	0.0%Prev: 0.0%	1,185 SH	Increased+9 SH
ADVANCED MICRO DEVICES INC	COM	$629K	0.1%Prev: 0.0%	3,093 SH	Increased+1,044 SH
ALLIANT ENERGY CORP	COM	$247K	0.0%Prev: 0.0%	3,447 SH	Increased
ALPHABET INC	CAP STK CL A	$669K	0.1%Prev: 0.0%	2,328 SH	Increased+14 SH
ALPHABET INC	CAP STK CL C	$263K	0.0%	916 SH	New
ALTRIA GROUP INC	COM	$359K	0.0%Prev: 0.0%	5,438 SH	Increased+1 SH
AMAZON COM INC	COM	$1.3M	0.1%Prev: 0.2%	6,152 SH	Increased+142 SH
AMERIPRISE FINL INC	COM	$364K	0.0%Prev: 0.1%	819 SH	Decreased
AMGEN INC	COM	$319K	0.0%Prev: 0.0%	906 SH	Increased
APPLE INC	COM	$7.6M	0.8%Prev: 1.0%	29,852 SH	Increased-1,537 SH
APPLIED MATLS INC	COM	$224K	0.0%	655 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$847K	0.1%Prev: 0.1%	1,768 SH	Decreased-6 SH
BOSTON SCIENTIFIC CORP	COM	$360K	0.0%Prev: 0.1%	5,745 SH	Decreased+1,496 SH
BROADCOM INC	COM	$289K	0.0%	934 SH	New
CATERPILLAR INC	COM	$361K	0.0%	510 SH	New
CENCORA INC	COM	$395K	0.0%	1,258 SH	New
CHEVRON CORP NEW	COM	$253K	0.0%	1,222 SH	New
CISCO SYS INC	COM	$298K	0.0%Prev: 0.0%	3,845 SH	Increased-9 SH
COLGATE PALMOLIVE CO	COM	$601K	0.1%Prev: 0.1%	7,048 SH	Decreased-257 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.2%Prev: 0.2%	1,710 SH	Increased-51 SH
DELTA AIR LINES INC DEL	COM NEW	$432K	0.0%Prev: 0.1%	6,502 SH	Decreased-6,358 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$146.6M	15.5%Prev: 14.2%	3,471,448 SH	Increased+1,042,536 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.0M	0.8%Prev: 1.3%	236,533 SH	Decreased-139,138 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$23.6M	2.5%Prev: 2.4%	888,367 SH	Increased+231,585 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$22.1M	2.3%Prev: 3.8%	621,030 SH	Decreased-377,325 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$85.4M	9.0%Prev: 7.8%	1,783,924 SH	Increased+594,638 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$11.4M	1.2%Prev: 1.5%	294,564 SH	Increased-34,669 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$199.8M	21.1%Prev: 19.9%	2,817,903 SH	Increased+451,475 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$78.0M	8.3%Prev: 7.1%	1,096,574 SH	Increased+242,507 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$53.3M	5.6%Prev: 4.8%	853,409 SH	Increased+183,735 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$166.0M	17.6%Prev: 15.8%	4,886,852 SH	Increased+531,266 SH
DONALDSON INC	COM	$2.6M	0.3%Prev: 0.3%	30,219 SH	Increased-1,100 SH
ECOLAB INC	COM	$376K	0.0%Prev: 0.1%	1,414 SH	Decreased-1,574 SH
ELI LILLY & CO	COM	$688K	0.1%Prev: 0.1%	748 SH	Increased-22 SH
ENTEGRIS INC	COM	$279K	0.0%Prev: 0.0%	2,379 SH	Increased
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$320K	0.0%Prev: 0.0%	6,716 SH	Increased+769 SH
ETFIS SER TR I	VIRTUS INFRCAP	$204K	0.0%Prev: 0.0%	10,000 SH	Decreased
EXXON MOBIL CORP	COM	$248K	0.0%	1,461 SH	New
FAIR ISAAC CORP	COM	$680K	0.1%Prev: 0.2%	637 SH	Decreased
FIFTH THIRD BANCORP	COM	$351K	0.0%	7,560 SH	New
GENERAL MLS INC	COM	$379K	0.0%Prev: 0.1%	10,183 SH	Decreased+1,813 SH
GLOBAL NET LEASE INC	COM NEW	$94K	0.0%Prev: 0.0%	10,000 SH	Increased
GLOBAL X FDS	NASDAQ 100 COVER	$224K	0.0%Prev: 0.0%	13,066 SH	Increased+1,833 SH
HOME DEPOT INC	COM	$362K	0.0%Prev: 0.1%	1,102 SH	Decreased+4 SH
HONEYWELL INTL INC	COM	$3.8M	0.4%Prev: 0.5%	16,687 SH	Increased-955 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$506K	0.1%Prev: 0.1%	24,208 SH	Decreased-1,373 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$871K	0.1%Prev: 0.1%	48,531 SH	Increased+2,043 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.7M	0.2%Prev: 0.2%	23,195 SH	Increased+780 SH
INVESCO QQQ TR	UNIT SER 1	$595K	0.1%Prev: 0.0%	1,031 SH	Increased+416 SH
ISHARES TR	CORE S&P TTL STK	$413K	0.0%Prev: 0.0%	2,900 SH	Increased+2 SH
ISHARES TR	CORE S&P500 ETF	$860K	0.1%Prev: 0.1%	1,317 SH	Increased+62 SH
ISHARES TR	EXPND TEC SC ETF	$240K	0.0%	2,028 SH	New
ISHARES TR	MSCI ACWI ETF	$1.7M	0.2%Prev: 0.2%	11,973 SH	Increased-37 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.2%Prev: 0.2%	19,349 SH	Increased-609 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.2%Prev: 0.3%	5,029 SH	Increased-103 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.2%Prev: 0.2%	7,841 SH	Increased-70 SH
ISHARES TR	RUSSELL 2000 ETF	$19.3M	2.0%Prev: 3.0%	77,748 SH	Decreased-32,379 SH
JOHNSON & JOHNSON	COM	$527K	0.1%Prev: 0.0%	2,157 SH	Increased+552 SH
LAM RESEARCH CORP	COM NEW	$402K	0.0%	1,881 SH	New
MCDONALDS CORP	COM	$693K	0.1%Prev: 0.1%	2,228 SH	Decreased-539 SH
MCKESSON CORP	COM	$850K	0.1%Prev: 0.1%	982 SH	Increased-9 SH
MEDTRONIC PLC	SHS	$1.0M	0.1%Prev: 0.2%	11,646 SH	Decreased-3,532 SH
META PLATFORMS INC	CL A	$349K	0.0%Prev: 0.0%	610 SH	Increased+22 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.0%	3,319 SH	Increased-25 SH
MICROSOFT CORP	COM	$1.9M	0.2%Prev: 0.3%	5,059 SH	Decreased+24 SH
MP MATERIALS CORP	COM CL A	$277K	0.0%	5,741 SH	New
NEXTERA ENERGY INC	COM	$213K	0.0%	2,288 SH	New
NVIDIA CORPORATION	COM	$6.0M	0.6%Prev: 0.6%	34,402 SH	Increased-3,990 SH
OMEGA HEALTHCARE INVS INC	COM	$438K	0.0%Prev: 0.1%	10,000 SH	Increased
ORACLE CORP	COM	$229K	0.0%Prev: 0.0%	1,559 SH	Increased+23 SH
PACER FDS TR	ARISTOTLE PACIFI	$231K	0.0%	4,993 SH	New
PEARSON PLC	SPONSORED ADR	$221K	0.0%Prev: 0.0%	16,800 SH	Decreased+1,814 SH
PEPSICO INC	COM	$441K	0.0%	2,838 SH	New
PFIZER INC	COM	$716K	0.1%Prev: 0.1%	25,513 SH	Increased-1,947 SH
PIMCO ETF TR	INV GRD CRP BD	$1.8M	0.2%Prev: 0.2%	18,610 SH	Increased+1,011 SH
ROCKWELL AUTOMATION INC	COM	$228K	0.0%	634 SH	New
ROSS STORES INC	COM	$336K	0.0%	1,553 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$300K	0.0%Prev: 0.0%	9,101 SH	Increased+8 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.6M	0.2%Prev: 0.2%	65,042 SH	Increased-2,185 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.4M	0.1%Prev: 0.2%	58,149 SH	Increased+3,923 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.1M	0.1%Prev: 0.1%	45,340 SH	Increased+2,944 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	0.3%Prev: 0.3%	95,262 SH	Increased-6,984 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.3%Prev: 0.3%	80,753 SH	Increased-6,395 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.1%Prev: 0.2%	44,506 SH	Decreased-16,792 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.1%Prev: 0.1%	36,628 SH	Increased-1,027 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.1%Prev: 0.2%	42,355 SH	Increased-5,705 SH
SFL CORPORATION LTD	SHS	$162K	0.0%Prev: 0.0%	15,000 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$322K	0.0%	4,231 SH	New
SOLVENTUM CORP	COM SHS	$367K	0.0%Prev: 0.1%	5,621 SH	Decreased-12 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$357K	0.0%Prev: 0.0%	2,622 SH	Increased-227 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$2.4M	0.3%Prev: 0.3%	31,492 SH	Increased-6,468 SH
SPDR S&P 500 ETF TR	TR UNIT	$643K	0.1%Prev: 0.1%	989 SH	Decreased-456 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$215K	0.0%	348 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$204K	0.0%	2,671 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.6M	0.2%	39,378 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$370K	0.0%Prev: 0.0%	1,096 SH	Increased-152 SH
TARGET CORP	COM	$274K	0.0%Prev: 0.0%	2,261 SH	Decreased-558 SH
TERADYNE INC	COM	$1.2M	0.1%Prev: 0.1%	4,012 SH	Increased-988 SH
TESLA INC	COM	$1.7M	0.2%Prev: 0.1%	4,456 SH	Increased+838 SH
TORO CO	COM	$462K	0.0%Prev: 0.1%	4,947 SH	Decreased-3,424 SH
TRANE TECHNOLOGIES PLC	SHS	$771K	0.1%	1,849 SH	New
TRAVELERS COMPANIES INC	COM	$412K	0.0%Prev: 0.1%	1,411 SH	Increased+27 SH
UNITED NAT FOODS INC	COM	$241K	0.0%	5,352 SH	New
UNITEDHEALTH GROUP INC	COM	$5.1M	0.5%Prev: 1.3%	18,736 SH	Decreased+1,499 SH
US BANCORP DEL	COM NEW	$306K	0.0%Prev: 0.0%	5,891 SH	Increased+605 SH
VANECK ETF TRUST	BDC INCOME ETF	$156K	0.0%Prev: 0.0%	12,186 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$30.2M	3.2%Prev: 5.6%	409,862 SH	Decreased-139,347 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$283K	0.0%Prev: 0.0%	473 SH	Increased+23 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$511K	0.1%Prev: 0.1%	1,591 SH	Increased-180 SH
VANGUARD INDEX FDS	VALUE ETF	$276K	0.0%	1,406 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$648K	0.1%Prev: 0.1%	7,863 SH	Increased-176 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.3%Prev: 0.4%	57,099 SH	Decreased-3,376 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.1%Prev: 0.2%	18,713 SH	Decreased-52 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$267K	0.0%Prev: 0.0%	3,364 SH	Decreased-118 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$318K	0.0%Prev: 0.0%	4,964 SH	Increased+263 SH
WALMART INC	COM	$437K	0.0%Prev: 0.0%	3,517 SH	Increased-260 SH
WELLS FARGO CO NEW	COM	$313K	0.0%Prev: 0.1%	3,932 SH	Decreased-1,184 SH
WISDOMTREE TR	EM MKTS QTLY DIV	$573K	0.1%Prev: 0.1%	17,286 SH	Increased-175 SH
XCEL ENERGY INC	COM	$831K	0.1%Prev: 0.1%	10,458 SH	Decreased-3,590 SH

Sold (vs prior filing)

ADOBE INC — $203K
COMERICA INC — $239K
GOLDEN OCEAN GROUP LTD — $80K
PACER FDS TR — $235K
SSGA ACTIVE ETF TR — $1.6M

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