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: $1.08B127 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.0M	0.4%Prev: 0.4%	24,404 SH	Increased+1,931 SH
ABBOTT LABORATORIES	COM	$364K	0.0%	4,010 SH	New
ABBVIE INC	COM	$363K	0.0%Prev: 0.0%	1,443 SH	Increased+261 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.2%Prev: 0.1%	3,093 SH	Increased+26 SH
ALLIANT ENERGY CORP	COM	$278K	0.0%Prev: 0.0%	3,647 SH	Increased+200 SH
ALPHABET INC	CAP STK CL A	$840K	0.1%Prev: 0.1%	2,352 SH	Increased-17 SH
ALPHABET INC	CAP STK CL C	$621K	0.1%	1,756 SH	New
ALTRIA GROUP INC	COM	$449K	0.0%Prev: 0.0%	6,240 SH	Increased+803 SH
AMAZON COM INC	COM	$1.7M	0.2%Prev: 0.2%	7,280 SH	Increased+1,163 SH
AMERIPRISE FINL INC	COM	$376K	0.0%Prev: 0.1%	819 SH	Decreased
AMGEN INC	COM	$329K	0.0%Prev: 0.0%	909 SH	Increased+3 SH
APPLE INC	COM	$8.9M	0.8%Prev: 0.8%	30,795 SH	Increased-302 SH
APPLIED MATLS INC	COM	$474K	0.0%	656 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$885K	0.1%Prev: 0.1%	1,768 SH	Increased-18 SH
BOSTON SCIENTIFIC CORP	COM	$322K	0.0%Prev: 0.0%	7,547 SH	Decreased+4,029 SH
BROADCOM INC	COM	$360K	0.0%Prev: 0.0%	953 SH	Increased+83 SH
CATERPILLAR INC	COM	$546K	0.1%	513 SH	New
CENCORA INC	COM	$356K	0.0%Prev: 0.0%	1,258 SH	Decreased
CHEVRON CORPORATION	COM	$205K	0.0%	1,236 SH	New
CISCO SYS INC	COM	$454K	0.0%Prev: 0.0%	3,865 SH	Increased-30 SH
CITIGROUP INC	COM NEW	$202K	0.0%	1,443 SH	New
COLGATE PALMOLIVE CO	COM	$647K	0.1%Prev: 0.1%	7,053 SH	Decreased-252 SH
COSTCO WHOLESALE CORPORATION	COM	$1.7M	0.2%	1,812 SH	New
DELTA AIR LINES INC	COM NEW	$650K	0.1%	6,944 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$161.8M	15.0%Prev: 13.8%	3,833,555 SH	Increased+1,331,230 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.6M	0.8%Prev: 1.3%	213,771 SH	Decreased-140,296 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$27.6M	2.6%Prev: 2.3%	951,736 SH	Increased+287,137 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$21.4M	2.0%Prev: 3.8%	574,484 SH	Decreased-360,700 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$93.1M	8.6%Prev: 7.8%	1,949,171 SH	Increased+706,731 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$12.9M	1.2%Prev: 1.4%	290,112 SH	Increased-17,393 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$240.5M	22.3%Prev: 20.8%	2,934,668 SH	Increased+544,128 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$94.7M	8.8%Prev: 7.3%	1,150,130 SH	Increased+270,199 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$62.1M	5.8%Prev: 4.8%	888,357 SH	Increased+197,901 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$186.2M	17.2%Prev: 16.6%	5,054,079 SH	Increased+709,696 SH
DONALDSON INC	COM	$2.7M	0.3%Prev: 0.3%	30,219 SH	Increased-1,100 SH
ECOLAB INC	COM	$801K	0.1%Prev: 0.1%	2,877 SH	Increased+196 SH
ELI LILLY & CO	COM	$937K	0.1%Prev: 0.1%	781 SH	Increased+13 SH
ENTEGRIS INC	COM	$428K	0.0%	2,379 SH	New
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$348K	0.0%Prev: 0.0%	6,389 SH	Increased+442 SH
ETFIS SER TR I	VIRTUS INFRCAP	$206K	0.0%Prev: 0.0%	10,000 SH	Decreased
EXXON MOBIL CORP	COM	$206K	0.0%	1,504 SH	New
FAIR ISAAC CORP	COM	$761K	0.1%Prev: 0.2%	637 SH	Decreased
FIFTH THIRD BANCORP	COM	$426K	0.0%	7,560 SH	New
GENERAL MILLS INC	COM	$356K	0.0%	10,225 SH	New
GLOBAL NET LEASE INC	COM NEW	$89K	0.0%Prev: 0.0%	10,000 SH	Increased
GLOBAL X FDS	NASDAQ 100 COVER	$216K	0.0%Prev: 0.0%	11,734 SH	Decreased-1,714 SH
HOME DEPOT INC	COM	$392K	0.0%Prev: 0.1%	1,110 SH	Decreased+9 SH
HONEYWELL INTL INC	COM	$1.8M	0.2%Prev: 0.5%	8,158 SH	Decreased-8,952 SH
INTEL CORP	COM	$391K	0.0%	2,798 SH	New
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	$870K	0.1%	47,569 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$509K	0.0%Prev: 0.1%	23,490 SH	Increased-620 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.7M	0.2%Prev: 0.2%	22,616 SH	Increased+481 SH
INVESCO QQQ TR	UNIT SER 1	$759K	0.1%Prev: 0.1%	1,031 SH	Increased+236 SH
ISHARES TR	CORE S&P TTL STK	$464K	0.0%Prev: 0.0%	2,822 SH	Increased+10 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.1%Prev: 0.1%	1,348 SH	Increased+92 SH
ISHARES TR	EXPND TEC SC ETF	$332K	0.0%Prev: 0.0%	2,028 SH	Increased-12 SH
ISHARES TR	MSCI ACWI ETF	$1.8M	0.2%Prev: 0.2%	11,623 SH	Increased-169 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	0.2%Prev: 0.2%	19,476 SH	Increased-782 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.2%Prev: 0.3%	20,022 SH	Increased+14,889 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.2%Prev: 0.2%	7,858 SH	Increased-82 SH
ISHARES TR	RUSSELL 2000 ETF	$21.9M	2.0%Prev: 3.0%	72,850 SH	Decreased-32,906 SH
JOHNSON & JOHNSON	COM	$552K	0.1%Prev: 0.0%	2,173 SH	Increased+567 SH
LAM RESEARCH CORP	COM NEW	$815K	0.1%	1,881 SH	New
MCDONALDS CORP	COM	$603K	0.1%Prev: 0.1%	2,232 SH	Decreased-523 SH
MCKESSON CORP	COM	$742K	0.1%Prev: 0.1%	982 SH	Increased-10 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	13,487 SH	Increased+1,653 SH
META PLATFORMS INC	CL A	$342K	0.0%Prev: 0.1%	608 SH	Decreased-3 SH
MICRON TECHNOLOGY INC	COM	$3.8M	0.4%Prev: 0.1%	3,318 SH	Increased-26 SH
MICROSOFT CORP	COM	$2.0M	0.2%Prev: 0.3%	5,313 SH	Decreased+30 SH
MP MATERIALS CORP	COM CL A	$322K	0.0%	5,741 SH	New
NEXTERA ENERGY INC	COM	$203K	0.0%	2,315 SH	New
NVENT ELEC PLC	SHS	$217K	0.0%	1,281 SH	New
NVIDIA CORPORATION	COM	$6.9M	0.6%Prev: 0.8%	34,335 SH	Increased-2,836 SH
OMEGA HEALTHCARE INVS INC	COM	$477K	0.0%Prev: 0.0%	10,000 SH	Increased
ORACLE CORP	COM	$228K	0.0%Prev: 0.0%	1,559 SH	Decreased-4 SH
PACER FDS TR	ARISTOTLE PACIFI	$233K	0.0%	4,993 SH	New
PEARSON PLC	SPONSORED ADR	$267K	0.0%Prev: 0.0%	16,800 SH	Decreased-1,444 SH
PEPSICO INC	COM	$412K	0.0%	3,040 SH	New
PFIZER INC	COM	$611K	0.1%Prev: 0.1%	25,379 SH	Decreased-236 SH
PIMCO ETF TR	INV GRD CRP BD	$1.7M	0.2%Prev: 0.2%	18,053 SH	Increased+1,113 SH
ROCKWELL AUTOMATION INC	COM	$314K	0.0%Prev: 0.0%	634 SH	Increased
ROSS STORES INC	COM	$330K	0.0%	1,552 SH	New
RTX CORPORATION	COM	$206K	0.0%Prev: 0.0%	1,088 SH	Decreased-409 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$331K	0.0%Prev: 0.0%	9,120 SH	Increased-305 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.8M	0.2%Prev: 0.2%	65,198 SH	Increased-3,581 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	0.1%Prev: 0.2%	55,352 SH	Increased+2,712 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.0M	0.1%Prev: 0.1%	44,782 SH	Decreased-2,461 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.8M	0.3%Prev: 0.3%	94,971 SH	Increased-3,679 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.2%Prev: 0.3%	77,319 SH	Increased-8,235 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.1%Prev: 0.2%	46,875 SH	Decreased-11,658 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	0.1%Prev: 0.1%	35,598 SH	Increased-1,243 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	0.1%Prev: 0.2%	40,621 SH	Increased-5,142 SH
SFL CORPORATION LTD	SHS	$153K	0.0%Prev: 0.0%	15,000 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$375K	0.0%	4,232 SH	New
SOLVENTUM CORP	COM SHS	$430K	0.0%Prev: 0.1%	5,568 SH	Increased-19 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$3.0M	0.3%	33,084 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$230K	0.0%	2,617 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.5M	0.1%	37,787 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$538K	0.0%	1,030 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	0.1%	1,571 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$245K	0.0%	348 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$521K	0.0%	1,090 SH	New
TARGET CORP	COM	$286K	0.0%Prev: 0.0%	2,186 SH	Increased-362 SH
TERADYNE INC	COM	$1.9M	0.2%Prev: 0.1%	4,012 SH	Increased-1,000 SH
TESLA INC	COM	$1.8M	0.2%Prev: 0.2%	4,392 SH	Increased+683 SH
TORO CO	COM	$482K	0.0%Prev: 0.1%	4,947 SH	Decreased-3,424 SH
TRANE TECHNOLOGIES PLC	SHS	$908K	0.1%Prev: 0.0%	1,849 SH	Increased+1,262 SH
TRAVELERS COMPANIES INC	COM	$454K	0.0%Prev: 0.0%	1,375 SH	Increased-29 SH
UNITEDHEALTH GROUP INC	COM	$8.6M	0.8%Prev: 0.7%	20,620 SH	Increased+3,372 SH
US BANCORP	COM NEW	$347K	0.0%	5,753 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$154K	0.0%Prev: 0.0%	12,186 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$261K	0.0%	3,406 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$28.9M	2.7%Prev: 4.9%	393,030 SH	Decreased-120,691 SH
VANGUARD INDEX FDS	GROWTH ETF	$228K	0.0%	2,652 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$378K	0.0%Prev: 0.0%	550 SH	Increased+165 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$580K	0.1%Prev: 0.1%	1,566 SH	Increased-186 SH
VANGUARD INDEX FDS	VALUE ETF	$316K	0.0%	1,448 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$220K	0.0%	3,690 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$652K	0.1%Prev: 0.1%	7,365 SH	Increased-774 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	0.3%Prev: 0.4%	56,704 SH	Decreased-2,585 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.1%Prev: 0.1%	18,927 SH	Decreased+17 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$272K	0.0%Prev: 0.0%	3,439 SH	Decreased-48 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$330K	0.0%Prev: 0.0%	4,632 SH	Increased-69 SH
WALMART INC	COM	$451K	0.0%Prev: 0.0%	3,978 SH	Increased+192 SH
WELLS FARGO & CO	COM	$315K	0.0%	3,811 SH	New
WISDOMTREE TR	EM MKTS QTLY DIV	$680K	0.1%Prev: 0.1%	16,652 SH	Increased-565 SH
XCEL ENERGY INC	COM	$814K	0.1%Prev: 0.1%	10,133 SH	Decreased-3,395 SH

Sold (vs prior filing)

ABBOTT LABS — $528K
ADOBE INC — $204K
COMERICA INC — $242K
COSTCO WHSL CORP NEW — $1.8M
DELTA AIR LINES INC DEL — $321K
GENERAL MLS INC — $434K
GOLDEN OCEAN GROUP LTD — $73K
INTERNATIONAL BUSINESS MACHS — $216K
INVESCO EXCH TRADED FD TR II — $844K
PACER FDS TR — $238K
SPDR INDEX SHS FDS — $362K
SPDR INDEX SHS FDS — $2.5M
SPDR S&P 500 ETF TR — $585K
SSGA ACTIVE ETF TR — $1.5M
TAIWAN SEMICONDUCTOR MFG LTD — $271K
THOMSON REUTERS CORP — $216K
US BANCORP DEL — $222K
WELLS FARGO CO NEW — $418K

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