Waterfront Wealth Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$526.3B
Holdings
273
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVRGEVERGY INC | 6,067 | $464.0M | 0.09% | |
| 202 | PFEPFIZER INC | 18,068 | $463.0M | 0.09% | |
| 203 | VTIVANGUARD INDEX FDS | 1,308 | $447.0M | 0.08% | |
| 204 | VIGVANGUARD SPECIALIZED FUNDS | 1,965 | $441.0M | 0.08% | |
| 205 | FTRIFIRST TR EXCHANGE TRADED FD | 24,015 | $429.0M | 0.08% | |
| 206 | FVDFIRST TR EXCHANGE-TRADED FD | 8,986 | $428.0M | 0.08% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 641 | $427.0M | 0.08% | |
| 208 | LRCXLAM RESEARCH CORP | 1,896 | $417.0M | 0.08% | |
| 209 | VRTVERTIV HOLDINGS CO | 2,253 | $415.0M | 0.08% | |
| 210 | TAT&T INC | 17,442 | $411.0M | 0.08% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L | 12,283 | $405.0M | 0.08% | |
| 212 | DGRWWISDOMTREE TR | 4,405 | $402.0M | 0.08% | |
| 213 | XLKSELECT SECTOR SPDR TR | 2,683 | $392.0M | 0.07% | |
| 214 | IWRISHARES TR | 3,884 | $391.0M | 0.07% | |
| 215 | DISDISNEY WALT CO | 3,494 | $390.0M | 0.07% | |
| 216 | GEVGE VERNOVA INC | 576 | $388.0M | 0.07% | |
| 217 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,755 | $384.0M | 0.07% | |
| 218 | AFLAFLAC INC | 3,380 | $366.0M | 0.07% | |
| 219 | HDHOME DEPOT INC | 949 | $363.0M | 0.07% | |
| 220 | SCHDSCHWAB STRATEGIC TR | 12,279 | $358.0M | 0.07% | |
| 221 | FNDESCHWAB STRATEGIC TR | 9,088 | $354.0M | 0.07% | |
| 222 | DBDEUTSCHE BANK A G | 8,862 | $349.0M | 0.07% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 8,551 | $338.0M | 0.06% | |
| 224 | GLWCORNING INC | 3,455 | $327.0M | 0.06% | |
| 225 | DFUVDIMENSIONAL ETF TRUST | 6,654 | $324.0M | 0.06% | |
| 226 | COSTCOSTCO WHSL CORP NEW | 322 | $316.0M | 0.06% | |
| 227 | BABOEING CO | 1,266 | $314.0M | 0.06% | |
| 228 | DEDEERE & CO | 607 | $312.0M | 0.06% | |
| 229 | LNGCHENIERE ENERGY INC | 1,486 | $310.0M | 0.06% | |
| 230 | FDLFIRST TR EXCHANGE-TRADED FD | 6,571 | $306.0M | 0.06% | |
| 231 | SCHVSCHWAB STRATEGIC TR | 9,846 | $304.0M | 0.06% | |
| 232 | BEPBROOKFIELD RENEWABLE PARTNER | 10,637 | $303.0M | 0.06% | |
| 233 | XLVSELECT SECTOR SPDR TR | 1,899 | $299.0M | 0.06% | |
| 234 | DGROISHARES TR | 4,166 | $298.0M | 0.06% | |
| 235 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,340 | $297.0M | 0.06% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 11,646 | $296.0M | 0.06% | |
| 237 | VTSVITESSE ENERGY INC | 14,952 | $291.0M | 0.06% | |
| 238 | QCOMQUALCOMM INC | 1,866 | $290.0M | 0.06% | |
| 239 | LLYELI LILLY & CO | 273 | $289.0M | 0.05% | |
| 240 | INDAISHARES TR | 5,447 | $280.0M | 0.05% | |
| 241 | BLWBLACKROCK LTD DURATION INCOM | 20,295 | $279.0M | 0.05% | |
| 242 | FASTFASTENAL CO | 6,198 | $269.0M | 0.05% | |
| 243 | PGRPROGRESSIVE CORP | 1,203 | $269.0M | 0.05% | |
| 244 | XGDVXGABELLI DIVID & INCOME TR | 9,415 | $269.0M | 0.05% | |
| 245 | HONHONEYWELL INTL INC | 1,192 | $262.0M | 0.05% | |
| 246 | XBISPDR SERIES TRUST | 2,041 | $260.0M | 0.05% | |
| 247 | FCXFREEPORT-MCMORAN INC | 4,167 | $259.0M | 0.05% | |
| 248 | IFVFIRST TR EXCHANGE TRADED FD | 9,807 | $259.0M | 0.05% | |
| 249 | IJRISHARES TR | 1,934 | $248.0M | 0.05% | |
| 250 | AVLVAMERICAN CENTY ETF TR | 3,034 | $242.0M | 0.05% | |
| 251 | COPCONOCOPHILLIPS | 2,438 | $241.0M | 0.05% | |
| 252 | FEZSPDR INDEX SHS FDS | 3,580 | $240.0M | 0.05% | |
| 253 | BUSEFIRST BUSEY CORP | 9,643 | $238.0M | 0.05% | |
| 254 | ITOTISHARES TR | 1,517 | $229.0M | 0.04% | |
| 255 | GDGENERAL DYNAMICS CORP | 621 | $225.0M | 0.04% | |
| 256 | HLITHARMONIC INC | 21,708 | $224.0M | 0.04% | |
| 257 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,275 | $223.0M | 0.04% | |
| 258 | XLISELECT SECTOR SPDR TR | 1,362 | $223.0M | 0.04% | |
| 259 | KOCOCA COLA CO | 2,938 | $217.0M | 0.04% | |
| 260 | CLCOLGATE PALMOLIVE CO | 2,514 | $216.0M | 0.04% | |
| 261 | SECTNORTHERN LTS FD TR IV | 3,300 | $215.0M | 0.04% | |
| 262 | AMATAPPLIED MATLS INC | 669 | $213.0M | 0.04% | |
| 263 | IDAIDACORP INC | 1,580 | $211.0M | 0.04% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 400 | $210.0M | 0.04% | |
| 265 | FERGFERGUSON ENTERPRISES INC | 825 | $209.0M | 0.04% | |
| 266 | VBVANGUARD INDEX FDS | 752 | $206.0M | 0.04% | |
| 267 | ENBENBRIDGE INC | 4,228 | $205.0M | 0.04% | |
| 268 | AG8AGILENT TECHNOLOGIES INC | 1,515 | $205.0M | 0.04% | |
| 269 | XLFSELECT SECTOR SPDR TR | 3,757 | $200.0M | 0.04% | |
| 270 | JPCNUVEEN PFD & INCOME OPPORTUN | 20,673 | $168.0M | 0.03% | |
| 271 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,602 | $121.0M | 0.02% | |
| 272 | TEITEMPLETON EMERGING MKTS INCO | 15,966 | $105.0M | 0.02% | |
| 273 | TRXTRX GOLD CORPORATION | 75,166 | $92.0M | 0.02% |
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