Great Waters Wealth Management

Q3 2025 13F-HR Holdings

Location
Shoreview, MN
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$846,420
Net value change ($000)
+77,562 (10.1%)
New positions
7
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 20,668 12.9%
DFAX 14,775 11.6%
DFCF 12,225 11.6%
DFSD 8,380 14.0%
DFAS 7,793 13.9%
DFAT 5,518 14.8%
DFGR 1,761 9.9%
AAPL 1,257 19.7%
NVDA 1,072 18.3%
IWM 1,056 4.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -2,436 -6.4%
DFIC -875 -3.0%
HON -412 -10.3%
SCHG -257 -15.0%
SPGM -221 -8.7%
TRI -216 -100.0%
FICO -211 -18.1%
ADBE -204 -100.0%
COST -111 -6.3%
ECL -94 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type