Waterfront Wealth Inc. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$446.0B
Holdings
262
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 1,526 | $420.6M | 0.09% | |
| 202 | EVRGEVERGY INC | 6,067 | $418.2M | 0.09% | |
| 203 | FFORD MTR CO | 38,302 | $415.6M | 0.09% | |
| 204 | HBMHUDBAY MINERALS INC | 38,296 | $406.3M | 0.09% | |
| 205 | VTIVANGUARD INDEX FDS | 1,335 | $405.9M | 0.09% | |
| 206 | FVDFIRST TR EXCHANGE-TRADED FD | 8,986 | $401.7M | 0.09% | |
| 207 | BLWBLACKROCK LTD DURATION INCOM | 26,786 | $379.8M | 0.09% | |
| 208 | QCRHQCR HOLDINGS INC | 5,574 | $378.5M | 0.08% | |
| 209 | SCHDSCHWAB STRATEGIC TR | 13,730 | $363.8M | 0.08% | |
| 210 | AFLAFLAC INC | 3,380 | $356.5M | 0.08% | |
| 211 | PGRPROGRESSIVE CORP | 1,327 | $354.0M | 0.08% | |
| 212 | IWRISHARES TR | 3,826 | $351.8M | 0.08% | |
| 213 | LNGCHENIERE ENERGY INC | 1,430 | $348.2M | 0.08% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 8,043 | $348.0M | 0.08% | |
| 215 | XLKSELECT SECTOR SPDR TR | 1,363 | $345.2M | 0.08% | |
| 216 | HDHOME DEPOT INC | 916 | $335.9M | 0.08% | |
| 217 | VTSVITESSE ENERGY INC | 15,017 | $331.7M | 0.07% | |
| 218 | CMICUMMINS INC | 994 | $325.7M | 0.07% | |
| 219 | COSTCOSTCO WHSL CORP NEW | 324 | $320.7M | 0.07% | |
| 220 | NOCNORTHROP GRUMMAN CORP | 641 | $320.5M | 0.07% | |
| 221 | GEVGE VERNOVA INC | 576 | $304.8M | 0.07% | |
| 222 | INDAISHARES TR | 5,447 | $303.3M | 0.07% | |
| 223 | FNDESCHWAB STRATEGIC TR | 9,088 | $300.0M | 0.07% | |
| 224 | DEDEERE & CO | 587 | $298.5M | 0.07% | |
| 225 | QCOMQUALCOMM INC | 1,810 | $288.2M | 0.06% | |
| 226 | VRTVERTIV HOLDINGS CO | 2,194 | $281.7M | 0.06% | |
| 227 | DFUVDIMENSIONAL ETF TRUST | 6,654 | $281.3M | 0.06% | |
| 228 | BABOEING CO | 1,341 | $281.0M | 0.06% | |
| 229 | FDLFIRST TR EXCHANGE-TRADED FD | 6,695 | $280.3M | 0.06% | |
| 230 | HONHONEYWELL INTL INC | 1,201 | $279.7M | 0.06% | |
| 231 | SCHFSCHWAB STRATEGIC TR | 12,646 | $279.5M | 0.06% | |
| 232 | SCHVSCHWAB STRATEGIC TR | 10,017 | $277.2M | 0.06% | |
| 233 | DGROISHARES TR | 4,248 | $271.6M | 0.06% | |
| 234 | PGPROCTER AND GAMBLE CO | 1,701 | $270.9M | 0.06% | |
| 235 | BEPBROOKFIELD RENEWABLE PARTNER | 10,462 | $266.9M | 0.06% | |
| 236 | SPYMSPDR SERIES TRUST | 3,635 | $264.2M | 0.06% | |
| 237 | FASTFASTENAL CO | 6,198 | $260.3M | 0.06% | |
| 238 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,270 | $260.2M | 0.06% | |
| 239 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,340 | $259.0M | 0.06% | |
| 240 | COINCOINBASE GLOBAL INC | 725 | $254.1M | 0.06% | |
| 241 | CLCOLGATE PALMOLIVE CO | 2,781 | $252.8M | 0.06% | |
| 242 | XGDVXGABELLI DIVID & INCOME TR | 9,415 | $244.9M | 0.05% | |
| 243 | XLVSELECT SECTOR SPDR TR | 1,800 | $242.6M | 0.05% | |
| 244 | DXCDXC TECHNOLOGY CO | 15,479 | $236.7M | 0.05% | |
| 245 | KOCOCA COLA CO | 3,228 | $228.4M | 0.05% | |
| 246 | BUSEFIRST BUSEY CORP | 9,643 | $220.7M | 0.05% | |
| 247 | FEGERBB FUND TRUST | 5,403 | $218.1M | 0.05% | |
| 248 | ISRGINTUITIVE SURGICAL INC | 390 | $211.9M | 0.05% | |
| 249 | HLITHARMONIC INC | 22,208 | $210.3M | 0.05% | |
| 250 | FXNFIRST TR EXCHANGE TRADED FD | 13,735 | $208.5M | 0.05% | |
| 251 | AVLVAMERICAN CENTY ETF TR | 3,034 | $207.0M | 0.05% | |
| 252 | IJRISHARES TR | 1,869 | $204.3M | 0.05% | |
| 253 | XLISELECT SECTOR SPDR TR | 1,379 | $203.4M | 0.05% | |
| 254 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,575 | $203.3M | 0.05% | |
| 255 | ITOTISHARES TR | 1,499 | $202.4M | 0.05% | |
| 256 | CMCSACOMCAST CORP NEW | 5,662 | $202.1M | 0.05% | |
| 257 | FTRIFIRST TR EXCHANGE TRADED FD | 12,800 | $182.1M | 0.04% | |
| 258 | JPCNUVEEN PFD & INCOME OPPORTUN | 19,790 | $158.7M | 0.04% | |
| 259 | BGTBLACKROCK FLOATING RATE INC | 10,688 | $133.8M | 0.03% | |
| 260 | JOFJAPAN SMALLER CAPITALIZATION | 13,000 | $125.3M | 0.03% | |
| 261 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,569 | $110.0M | 0.02% | |
| 262 | TRXTRX GOLD CORPORATION | 75,166 | $25.2M | 0.01% |
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