Great Waters Wealth Management

Q4 2025 13F-HR Holdings

Location
Shoreview, MN
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$909,007
Net value change ($000)
+62,587 (7.4%)
New positions
5
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 18,305 10.1%
DFAX 16,286 11.4%
DFCF 14,569 12.3%
DFAS 9,272 14.5%
DFSD 6,762 9.9%
DFAT 6,250 14.6%
DFGR 2,367 12.1%
AAPL 497 6.5%
MU 395 70.5%
DFAC 370 3.2%
Top Reduces (Value $000, Stocks/ETFs)
DFIC -4,258 -15.1%
BND -3,552 -10.0%
IWM -3,451 -14.5%
DFAE -1,736 -16.7%
MMM -445 -10.3%
MSFT -397 -14.3%
NVDA -328 -4.7%
HON -309 -8.6%
UNH -278 -4.7%
RTX -250 -100.0%
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