SEC Form 13F

Blue Water Asset Management 13F Holdings

Report period2026-06-30
Publicly available2026-08-04
Reported value$309,794,005
Positions108

Largest disclosed positions

IssuerTickerClassReported valueReported amount
PGIM ETF TRPULSPGIM ULTRA SH BD$32,836,189662,688
INVESCO EXCHANGE TRADED FD TXMHQS&P MDCP QUALITY$22,404,797198,483
J P MORGAN EXCHANGE TRADED FJCPBCORE PLUS BD ETF$21,843,100465,341
SPDR SERIES TRUSTSPYMST STR P500ETF$21,632,138246,155
VICTORY PORTFOLIOS IIUSVMUSAA MSCI USA SM$21,241,953193,408
VICTORY PORTFOLIOS IIUITBCORE BD ETF$21,095,156450,385
INVESCO EXCH TRADED FD TR IIRWLS&P 500 REVENUE$18,207,005142,509
MORGAN STANLEY ETF TRUSTEVSDEATO VA DURA ETF$17,715,784348,359
HARTFORD FDS EXCHANGE TRADEDHMOPMUN OPORTUNITE$8,090,409206,678
GOLDMAN SACHS ETF TRGSIEACTIVEBETA INT$7,541,913165,031

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page