Waterfront Wealth Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$526.3M
Holdings
273
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,653 | $14.7M | 2.80% | |
| 2 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,251,176 | $13.5M | 2.57% | |
| 3 | AAPLAPPLE INC | 50,140 | $12.7M | 2.41% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 296,768 | $12.1M | 2.30% | |
| 5 | RVTROYCE SMALL CAP TRUST INC | 642,656 | $11.3M | 2.15% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 95,620 | $10.4M | 1.97% | |
| 7 | GOOGLALPHABET INC | 29,991 | $9.8M | 1.87% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 124,248 | $9.3M | 1.76% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 146,156 | $9.2M | 1.75% | |
| 10 | ADXADAMS DIVERSIFIED EQUITY FD | 385,316 | $9.0M | 1.70% | |
| 11 | CSMPROSHARES TR | 109,105 | $8.7M | 1.66% | |
| 12 | VOOVANGUARD INDEX FDS | 12,886 | $8.2M | 1.56% | |
| 13 | CBSHCOMMERCE BANCSHARES INC | 140,290 | $7.4M | 1.41% | |
| 14 | BDJBLACKROCK ENHANCED EQUITY DI | 778,390 | $7.4M | 1.40% | |
| 15 | TCALT ROWE PRICE ETF INC | 302,090 | $7.3M | 1.38% | |
| 16 | MSFTMICROSOFT CORP | 15,236 | $7.1M | 1.35% | |
| 17 | DFAUDIMENSIONAL ETF TRUST | 114,048 | $5.5M | 1.04% | |
| 18 | KKRKKR & CO INC | 45,096 | $5.5M | 1.04% | |
| 19 | AVDEAMERICAN CENTY ETF TR | 60,772 | $5.3M | 1.01% | |
| 20 | BNBROOKFIELD CORP | 111,181 | $5.2M | 0.99% | |
| 21 | JSIJANUS DETROIT STR TR | 95,243 | $5.0M | 0.95% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 59,032 | $4.9M | 0.93% | |
| 23 | AMZNAMAZON COM INC | 20,189 | $4.8M | 0.91% | |
| 24 | SPYSPDR S&P 500 ETF TR | 6,898 | $4.8M | 0.91% | |
| 25 | DLSWISDOMTREE TR | 55,241 | $4.7M | 0.90% | |
| 26 | DFICDIMENSIONAL ETF TRUST | 128,849 | $4.7M | 0.89% | |
| 27 | FNDFSCHWAB STRATEGIC TR | 93,914 | $4.5M | 0.86% | |
| 28 | DIHPDIMENSIONAL ETF TRUST | 134,876 | $4.5M | 0.86% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 41,323 | $4.4M | 0.85% | |
| 30 | EUFNISHARES TR | 111,631 | $4.2M | 0.80% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 100,726 | $4.1M | 0.77% | |
| 32 | DUHPDIMENSIONAL ETF TRUST | 104,081 | $4.0M | 0.76% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 38,897 | $4.0M | 0.76% | |
| 34 | SUZSUZANO S A | 396,495 | $3.9M | 0.74% | |
| 35 | SGOVISHARES TR | 38,728 | $3.9M | 0.74% | |
| 36 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 387,671 | $3.9M | 0.74% | |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 39,987 | $3.8M | 0.73% | |
| 38 | PAGSPAGSEGURO DIGITAL LTD | 338,436 | $3.7M | 0.71% | |
| 39 | FDO.FMACYS INC | 182,887 | $3.7M | 0.71% | |
| 40 | BIDUNBAIDU INC | 23,417 | $3.7M | 0.70% | |
| 41 | DFEMDIMENSIONAL ETF TRUST | 100,751 | $3.6M | 0.68% | |
| 42 | VTRSVIATRIS INC | 263,541 | $3.5M | 0.66% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE C | 160,175 | $3.4M | 0.65% | |
| 44 | DXCDXC TECHNOLOGY CO | 220,922 | $3.3M | 0.62% | |
| 45 | CITHE CIGNA GROUP | 11,776 | $3.3M | 0.62% | |
| 46 | AVLCAMERICAN CENTY ETF TR | 40,335 | $3.3M | 0.62% | |
| 47 | DFAEDIMENSIONAL ETF TRUST | 92,547 | $3.2M | 0.62% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 12,772 | $3.2M | 0.61% | |
| 49 | FNDASCHWAB STRATEGIC TR | 89,643 | $3.0M | 0.58% | |
| 50 | DFISDIMENSIONAL ETF TRUST | 83,951 | $3.0M | 0.57% | |
| 51 | JPMJPMORGAN CHASE & CO. | 9,927 | $3.0M | 0.57% | |
| 52 | XPERXPERI INC | 494,947 | $2.9M | 0.56% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 91,013 | $2.9M | 0.56% | |
| 54 | CRTOCRITEO S A | 141,766 | $2.9M | 0.54% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 48,039 | $2.7M | 0.52% | |
| 56 | DWDMORGAN STANLEY | 14,836 | $2.7M | 0.51% | |
| 57 | UNPUNION PAC CORP | 11,536 | $2.7M | 0.50% | |
| 58 | RTXRTX CORPORATION | 13,500 | $2.6M | 0.50% | |
| 59 | DOLEDOLE PLC | 170,159 | $2.6M | 0.50% | |
| 60 | CSCOCISCO SYS INC | 34,003 | $2.6M | 0.50% | |
| 61 | SHWSHERWIN WILLIAMS CO | 7,240 | $2.5M | 0.48% | |
| 62 | UNMUNUM GROUP | 31,890 | $2.5M | 0.47% | |
| 63 | VODVODAFONE GROUP PLC NEW | 170,410 | $2.4M | 0.46% | |
| 64 | NVDANVIDIA CORPORATION | 12,616 | $2.4M | 0.45% | |
| 65 | SNYSANOFI SA | 49,667 | $2.4M | 0.45% | |
| 66 | JAZZJAZZ PHARMACEUTICALS PLC | 13,678 | $2.3M | 0.44% | |
| 67 | BTTBLACKROCK MUN TARGET TERM TR | 101,274 | $2.3M | 0.44% | |
| 68 | IPGPIPG PHOTONICS CORP | 26,409 | $2.3M | 0.43% | |
| 69 | EH3AMARIN CORP PLC | 142,540 | $2.3M | 0.43% | |
| 70 | BHFBRIGHTHOUSE FINL INC | 35,055 | $2.3M | 0.43% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 3,559 | $2.2M | 0.42% | |
| 72 | MUMICRON TECHNOLOGY INC | 5,684 | $2.2M | 0.42% | |
| 73 | ABBVABBVIE INC | 10,024 | $2.2M | 0.42% | |
| 74 | NOKNOKIA CORP | 318,012 | $2.2M | 0.41% | |
| 75 | TSLATESLA INC | 4,906 | $2.2M | 0.41% | |
| 76 | FAIFIRST TR EXCHANGE TRADED FD | 31,713 | $2.1M | 0.40% | |
| 77 | BGBUNGE GLOBAL SA | 18,645 | $2.1M | 0.40% | |
| 78 | AGNCAGNC INVT CORP | 177,180 | $2.1M | 0.40% | |
| 79 | ELLAUDER ESTEE COS INC | 17,902 | $2.1M | 0.40% | |
| 80 | LEALEAR CORP | 17,315 | $2.1M | 0.39% | |
| 81 | ALLYALLY FINL INC | 48,784 | $2.0M | 0.39% | |
| 82 | CVXCHEVRON CORP NEW | 11,458 | $1.9M | 0.37% | |
| 83 | WMTWALMART INC | 15,749 | $1.9M | 0.35% | |
| 84 | CSIQCANADIAN SOLAR INC | 82,836 | $1.8M | 0.35% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC. | 24,190 | $1.8M | 0.34% | |
| 86 | GOOGALPHABET INC | 5,410 | $1.8M | 0.34% | |
| 87 | NDAQNASDAQ INC | 18,022 | $1.8M | 0.34% | |
| 88 | BXBLACKSTONE INC | 11,750 | $1.8M | 0.34% | |
| 89 | TFXTELEFLEX INCORPORATED | 16,799 | $1.8M | 0.33% | |
| 90 | BLKBLACKROCK INC | 1,546 | $1.8M | 0.33% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 31,745 | $1.7M | 0.33% | |
| 92 | IVVISHARES TR | 2,505 | $1.7M | 0.33% | |
| 93 | FNDCSCHWAB STRATEGIC TR | 36,324 | $1.7M | 0.33% | |
| 94 | MCDMCDONALDS CORP | 5,474 | $1.7M | 0.33% | |
| 95 | AVUSAMERICAN CENTY ETF TR | 14,816 | $1.7M | 0.32% | |
| 96 | MRVLMARVELL TECHNOLOGY INC | 20,883 | $1.7M | 0.32% | |
| 97 | EMREMERSON ELEC CO | 11,348 | $1.7M | 0.32% | |
| 98 | EMBJEMBRAER S.A. | 20,876 | $1.7M | 0.31% | |
| 99 | CPCANADIAN PACIFIC KANSAS CITY | 22,425 | $1.6M | 0.31% | |
| 100 | CGCARLYLE GROUP INC | 26,063 | $1.6M | 0.30% |
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