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: $1.11B131 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.0M	0.4%Prev: 0.5%	24,394 SH	Decreased-3,505 SH
ABBOTT LABORATORIES	COM	$805K	0.1%	8,143 SH	New
ABBVIE INC	COM	$376K	0.0%Prev: 0.0%	1,436 SH	Increased+260 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.2%Prev: 0.1%	3,093 SH	Increased+26 SH
ALLIANT ENERGY CORP	COM	$231K	0.0%Prev: 0.0%	3,647 SH	Decreased+200 SH
ALPHABET INC	CAP STK CL A	$804K	0.1%Prev: 0.1%	2,337 SH	Increased-111 SH
ALPHABET INC	CAP STK CL C	$606K	0.1%	1,777 SH	New
ALTRIA GROUP INC	COM	$420K	0.0%Prev: 0.0%	6,238 SH	Increased+801 SH
AMAZON COM INC	COM	$1.9M	0.2%Prev: 0.2%	7,539 SH	Increased+1,426 SH
AMERIPRISE FINL INC	COM	$403K	0.0%Prev: 0.0%	819 SH	Increased
AMGEN INC	COM	$383K	0.0%Prev: 0.0%	909 SH	Increased+3 SH
APPLE INC	COM	$10.4M	0.9%Prev: 0.9%	31,173 SH	Increased+1,182 SH
APPLIED MATLS INC	COM	$335K	0.0%	655 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$911K	0.1%Prev: 0.1%	1,829 SH	Increased+61 SH
BOSTON SCIENTIFIC CORP	COM	$341K	0.0%Prev: 0.1%	7,823 SH	Decreased+2,054 SH
BROADCOM INC	COM	$330K	0.0%Prev: 0.0%	939 SH	Increased+105 SH
CATERPILLAR INC	COM	$414K	0.0%Prev: 0.0%	511 SH	Increased+1 SH
CENCORA INC	COM	$378K	0.0%Prev: 0.0%	1,258 SH	Decreased
CHEVRON CORPORATION	COM	$253K	0.0%	1,238 SH	New
CISCO SYS INC	COM	$416K	0.0%Prev: 0.0%	3,864 SH	Increased-31 SH
COLGATE PALMOLIVE CO	COM	$601K	0.1%Prev: 0.1%	7,048 SH	Increased-257 SH
COSTCO WHOLESALE CORPORATION	COM	$1.6M	0.1%	1,811 SH	New
DELTA AIR LINES INC	COM NEW	$578K	0.1%	6,929 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$170.2M	15.3%	4,243,092 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.2M	0.6%Prev: 1.2%	182,668 SH	Decreased-146,138 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$28.3M	2.5%Prev: 2.3%	1,044,549 SH	Increased+327,170 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$18.5M	1.7%Prev: 3.3%	491,025 SH	Decreased-369,005 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$98.3M	8.8%	2,114,712 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$12.7M	1.1%	285,686 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$258.6M	23.3%	3,114,270 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$95.0M	8.5%Prev: 7.5%	1,227,703 SH	Increased+295,005 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$62.6M	5.6%Prev: 5.1%	942,310 SH	Increased+207,463 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$198.0M	17.8%Prev: 16.8%	5,348,513 SH	Increased+811,539 SH
DONALDSON INC	COM	$2.6M	0.2%Prev: 0.3%	30,219 SH	Increased-600 SH
ECOLAB INC	COM	$756K	0.1%Prev: 0.1%	2,753 SH	Increased+462 SH
ELI LILLY & CO	COM	$901K	0.1%Prev: 0.1%	779 SH	Increased+31 SH
ENTEGRIS INC	COM	$367K	0.0%Prev: 0.0%	2,379 SH	Increased
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$342K	0.0%Prev: 0.0%	6,287 SH	Increased-362 SH
ETFIS SER TR I	VIRTUS INFRCAP	$198K	0.0%Prev: 0.0%	10,000 SH	Decreased
EXXON MOBIL CORP	COM	$243K	0.0%	1,492 SH	New
FAIR ISAAC CORP	COM	$377K	0.0%Prev: 0.1%	637 SH	Decreased
FIFTH THIRD BANCORP	COM	$382K	0.0%	7,560 SH	New
GENERAL MILLS INC	COM	$329K	0.0%	10,227 SH	New
GLOBAL NET LEASE INC	COM NEW	$83K	0.0%Prev: 0.0%	10,000 SH	Increased
GLOBAL X FDS	NASDAQ 100 COVER	$208K	0.0%Prev: 0.0%	11,233 SH	Decreased-2,282 SH
HOME DEPOT INC	COM	$316K	0.0%Prev: 0.1%	1,111 SH	Decreased+10 SH
HONEYWELL AEROSPACE INC	COM	$1.3M	0.1%	8,158 SH	New
HONEYWELL INTL INC	COM	$1.7M	0.2%Prev: 0.4%	8,118 SH	Decreased-8,857 SH
INTEL CORP	COM	$336K	0.0%	2,793 SH	New
INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	$843K	0.1%	48,358 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$475K	0.0%Prev: 0.1%	23,903 SH	Decreased-899 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.6M	0.1%Prev: 0.2%	22,654 SH	Decreased+96 SH
INVESCO QQQ TR	UNIT SER 1	$807K	0.1%Prev: 0.1%	1,091 SH	Increased+188 SH
ISHARES TR	BROAD USD HIGH	$363K	0.0%	10,173 SH	New
ISHARES TR	CORE S&P TTL STK	$469K	0.0%Prev: 0.0%	2,822 SH	Increased+11 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.1%Prev: 0.1%	1,349 SH	Increased-35 SH
ISHARES TR	EXPND TEC SC ETF	$343K	0.0%Prev: 0.0%	2,028 SH	Increased-12 SH
ISHARES TR	MSCI ACWI ETF	$1.8M	0.2%Prev: 0.2%	11,563 SH	Increased-271 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	0.2%Prev: 0.2%	19,367 SH	Increased+135 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.2%Prev: 0.3%	19,755 SH	Increased+14,534 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.2%Prev: 0.2%	7,848 SH	Increased-90 SH
ISHARES TR	RUSSELL 2000 ETF	$17.9M	1.6%Prev: 2.8%	64,266 SH	Decreased-34,416 SH
JOHNSON & JOHNSON	COM	$526K	0.0%Prev: 0.0%	1,987 SH	Increased-119 SH
LAM RESEARCH CORP	COM NEW	$618K	0.1%Prev: 0.0%	1,881 SH	Increased
MCDONALDS CORP	COM	$515K	0.0%Prev: 0.1%	2,232 SH	Decreased-523 SH
MCKESSON CORP	COM	$838K	0.1%Prev: 0.1%	982 SH	Increased-10 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	12,571 SH	Decreased+737 SH
META PLATFORMS INC	CL A	$497K	0.0%Prev: 0.1%	685 SH	Increased+10 SH
MICRON TECHNOLOGY INC	COM	$3.5M	0.3%Prev: 0.1%	3,325 SH	Increased-20 SH
MICROSOFT CORP	COM	$2.8M	0.3%Prev: 0.3%	5,453 SH	Increased+103 SH
MP MATERIALS CORP	COM CL A	$271K	0.0%Prev: 0.0%	5,741 SH	Decreased
NVENT ELEC PLC	SHS	$205K	0.0%	1,281 SH	New
NVIDIA CORPORATION	COM	$8.0M	0.7%Prev: 0.8%	34,940 SH	Increased-2,282 SH
OMEGA HEALTHCARE INVS INC	COM	$463K	0.0%Prev: 0.0%	10,000 SH	Increased
ORACLE CORP	COM	$214K	0.0%Prev: 0.1%	1,559 SH	Decreased-4 SH
PACER FDS TR	ARIST HIGH ETF	$232K	0.0%	4,993 SH	New
PEARSON PLC	SPONSORED ADR	$219K	0.0%Prev: 0.0%	13,651 SH	Decreased-4,593 SH
PEPSICO INC	COM	$390K	0.0%Prev: 0.0%	3,075 SH	Decreased+238 SH
PFIZER INC	COM	$724K	0.1%Prev: 0.1%	25,381 SH	Increased-239 SH
PIMCO ETF TR	INV GRD CRP BD	$1.7M	0.2%Prev: 0.2%	18,318 SH	Decreased+973 SH
ROCKWELL AUTOMATION INC	COM	$276K	0.0%Prev: 0.0%	634 SH	Increased
ROSS STORES INC	COM	$354K	0.0%	1,518 SH	New
RTX CORPORATION	COM	$203K	0.0%Prev: 0.0%	1,092 SH	Decreased-405 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$309K	0.0%Prev: 0.0%	8,479 SH	Decreased-873 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.6M	0.1%Prev: 0.2%	60,047 SH	Increased-8,376 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	0.1%Prev: 0.2%	55,560 SH	Increased+1,745 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$944K	0.1%Prev: 0.1%	42,695 SH	Decreased-3,110 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.5M	0.2%Prev: 0.3%	85,827 SH	Increased-11,346 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	0.2%Prev: 0.3%	78,784 SH	Increased-831 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.2%Prev: 0.2%	46,493 SH	Increased+952 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	0.1%Prev: 0.1%	35,389 SH	Increased-1,605 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.3M	0.1%Prev: 0.1%	40,570 SH	Increased-1,626 SH
SFL CORPORATION LTD	SHS	$197K	0.0%Prev: 0.0%	15,000 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$238K	0.0%	4,232 SH	New
SOLVENTUM CORP	COM SHS	$486K	0.0%Prev: 0.1%	5,519 SH	Decreased-1,429 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$230K	0.0%	1,522 SH	New
SPDR INDEX SHS FDS	ST STR ASIA ETF	$392K	0.0%	2,509 SH	New
SPDR INDEX SHS FDS	ST STR MSCI GLB	$2.6M	0.2%	30,262 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$235K	0.0%	2,618 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$1.6M	0.1%	38,410 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$524K	0.0%	1,031 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	0.1%	1,828 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$229K	0.0%	348 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$498K	0.0%	1,092 SH	New
TARGET CORP	COM	$331K	0.0%Prev: 0.0%	2,110 SH	Increased-376 SH
TERADYNE INC	COM	$1.6M	0.1%Prev: 0.1%	4,000 SH	Increased-1,012 SH
TESLA INC	COM	$1.4M	0.1%Prev: 0.2%	3,910 SH	Decreased+68 SH
TORO CO	COM	$477K	0.0%Prev: 0.1%	4,947 SH	Decreased-3,424 SH
TRANE TECHNOLOGIES PLC	SHS	$836K	0.1%Prev: 0.0%	1,849 SH	Increased+1,273 SH
TRAVELERS COMPANIES INC	COM	$491K	0.0%Prev: 0.0%	1,377 SH	Increased-29 SH
UNITEDHEALTH GROUP INC	COM	$7.5M	0.7%Prev: 0.7%	20,426 SH	Increased+3,180 SH
US BANCORP	COM NEW	$333K	0.0%	5,773 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$157K	0.0%Prev: 0.0%	12,186 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$248K	0.0%	3,406 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$23.3M	2.1%Prev: 4.2%	332,202 SH	Decreased-143,647 SH
VANGUARD INDEX FDS	GROWTH ETF	$239K	0.0%	2,652 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$253K	0.0%	3,227 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$444K	0.0%Prev: 0.0%	634 SH	Increased+224 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$690K	0.1%Prev: 0.1%	1,843 SH	Increased+95 SH
VANGUARD INDEX FDS	VALUE ETF	$313K	0.0%	1,448 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$243K	0.0%	4,090 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$636K	0.1%Prev: 0.1%	7,331 SH	Decreased-745 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	0.2%Prev: 0.3%	54,486 SH	Decreased-3,712 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.1%Prev: 0.1%	18,663 SH	Decreased-348 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$299K	0.0%Prev: 0.0%	3,866 SH	Increased+385 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$408K	0.0%Prev: 0.0%	5,780 SH	Increased+880 SH
VISA INC	COM CL A	$206K	0.0%	574 SH	New
WALMART INC	COM	$411K	0.0%Prev: 0.0%	3,956 SH	Increased+135 SH
WELLS FARGO & CO	COM	$287K	0.0%	3,589 SH	New
WISDOMTREE TR	EM MKTS QTLY DIV	$676K	0.1%Prev: 0.1%	16,694 SH	Increased-941 SH
XCEL ENERGY INC	COM	$713K	0.1%Prev: 0.1%	10,112 SH	Decreased-397 SH

Sold (vs prior filing)

ABBOTT LABS — $538K
COMERICA INC — $278K
COSTCO WHSL CORP NEW — $1.6M
DELTA AIR LINES INC DEL — $356K
DIMENSIONAL ETF TRUST — $118.0M
DIMENSIONAL ETF TRUST — $68.0M
DIMENSIONAL ETF TRUST — $11.5M
DIMENSIONAL ETF TRUST — $180.9M
GENERAL MLS INC — $497K
INTERNATIONAL BUSINESS MACHS — $207K
INVESCO EXCH TRADED FD TR II — $874K
PACER FDS TR — $237K
SPDR INDEX SHS FDS — $365K
SPDR INDEX SHS FDS — $2.3M
SPDR S&P 500 ETF TR — $623K
SPDR S&P MIDCAP 400 ETF TR — $208K
SSGA ACTIVE ETF TR — $1.5M
TAIWAN SEMICONDUCTOR MFG LTD — $313K
UNITED NAT FOODS INC — $201K
US BANCORP DEL — $288K
… and 1 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