Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Waterfront Wealth

Latest statistics and disclosures from Waterfront Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, BGY, AAPL, DFAC, RVT, and represent 12.22% of Waterfront Wealth's stock portfolio.
Added to shares of these 10 stocks: TCAL (+$6.4M), CI, TFX, ODFL, OSK, ZTS, CRTO, BGY, NFLX, DXC.
Started 13 new stock positions in ZTS, TFX, ODFL, OSK, XLF, FCX, FERG, ATEX, COP, LRCX. VB, AMAT, IFV.
Reduced shares in these 10 stocks: NOK, AOD, TEX, CSIQ, EUFN, EA, ADX, BDJ, PYPL, EPD.
Sold out of its positions in MO, COIN, EA, K, SCHE, TEX, VRNT, Qiagen Nv.
Waterfront Wealth was a net buyer of stock by $7.2M.
Waterfront Wealth has $526M in assets under management (AUM), dropping by 7.78%.
Central Index Key (CIK): 0001775210

Tip: Access up to 7 years of quarterly data

Positions held by Waterfront Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 273 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.8	$15M		31k	481.06	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	2.6	$14M	+9%	2.3M	6.00	View chart
Apple (AAPL)	2.4	$13M		50k	252.61	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.3	$12M		297k	40.80	View chart
Royce Value Trust (RVT)	2.1	$11M	-5%	643k	17.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$10M	+5%	96k	108.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$9.9M		30k	328.46	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.8	$9.3M		124k	74.59	View chart
Jefferies Finl Group (JEF)	1.8	$9.2M		146k	63.15	View chart
Adams Express Company (ADX)	1.7	$9.0M	-13%	385k	23.29	View chart
Proshares Tr Large Cap Cre (CSM)	1.7	$8.7M	+3%	109k	80.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$8.2M	+3%	13k	636.63	View chart
Commerce Bancshares (CBSH)	1.4	$7.4M	+3%	140k	52.98	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	1.4	$7.4M	-14%	778k	9.49	View chart
T Rowe Price Etf Capital Apprecia (TCAL)	1.4	$7.3M	+685%	302k	24.09	View chart
Microsoft Corporation (MSFT)	1.4	$7.1M		15k	467.01	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$5.5M		114k	47.81	View chart
Kkr & Co (KKR)	1.0	$5.5M		45k	120.88	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.0	$5.3M	+5%	61k	87.41	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.0	$5.2M		111k	47.01	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.9	$5.0M	-18%	95k	52.28	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$4.9M	+4%	59k	83.07	View chart
Amazon (AMZN)	0.9	$4.8M	+4%	20k	237.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$4.8M		6.9k	692.17	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.9	$4.7M		55k	85.62	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.9	$4.7M		129k	36.55	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.9	$4.5M	+4%	94k	48.32	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.9	$4.5M		135k	33.38	View chart
United Parcel Service CL B (UPS)	0.8	$4.4M		41k	107.68	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.8	$4.2M	-26%	112k	37.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$4.1M		101k	40.23	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.8	$4.0M		104k	38.66	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$4.0M	+3%	39k	102.92	View chart
Suzano S A Spon Ads (SUZ)	0.7	$3.9M	+2%	397k	9.89	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$3.9M	+19%	39k	100.62	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.7	$3.9M	-37%	388k	10.04	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.7	$3.8M		40k	96.27	View chart
Pagseguro Digital Com Cl A (PAGS)	0.7	$3.7M		338k	11.01	View chart
Macy's (M)	0.7	$3.7M	-12%	183k	20.31	View chart
Baidu Spon Adr Rep A (BIDU)	0.7	$3.7M		23k	157.91	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$3.6M		101k	35.59	View chart
Viatris (VTRS)	0.7	$3.5M	+4%	264k	13.20	View chart
Hewlett Packard Enterprise (HPE)	0.6	$3.4M		160k	21.32	View chart
Dxc Technology (DXC)	0.6	$3.3M	+55%	221k	14.87	View chart
Cigna Corp (CI)	0.6	$3.3M	+226%	12k	277.88	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.6	$3.3M		40k	80.94	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$3.2M		93k	35.07	View chart
Advanced Micro Devices (AMD)	0.6	$3.2M		13k	253.41	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.6	$3.0M	+5%	90k	33.78	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.6	$3.0M		84k	35.49	View chart
JPMorgan Chase & Co. (JPM)	0.6	$3.0M		9.9k	300.00	View chart
Xperi Common Stock (XPER)	0.6	$2.9M	+8%	495k	5.94	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$2.9M	+3%	91k	32.13	View chart
Criteo S A Spons Ads (CRTO)	0.5	$2.9M	+81%	142k	20.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.7M		48k	56.89	View chart
Morgan Stanley Com New (MS)	0.5	$2.7M		15k	181.24	View chart
Union Pacific Corporation (UNP)	0.5	$2.7M		12k	230.39	View chart
Raytheon Technologies Corp (RTX)	0.5	$2.6M		14k	195.10	View chart
Dole Ord Shs (DOLE)	0.5	$2.6M		170k	15.43	View chart
Cisco Systems (CSCO)	0.5	$2.6M		34k	76.94	View chart
Sherwin-Williams Company (SHW)	0.5	$2.5M		7.2k	347.06	View chart
Unum (UNM)	0.5	$2.5M		32k	77.08	View chart
Vodafone Group Sponsored Adr (VOD)	0.5	$2.4M	-24%	170k	14.35	View chart
NVIDIA Corporation (NVDA)	0.5	$2.4M	+6%	13k	189.06	View chart
Sanofi Sa Sponsored Adr (SNY)	0.4	$2.4M		50k	47.32	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.4	$2.3M		14k	168.60	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.4	$2.3M	-3%	101k	22.64	View chart
IPG Photonics Corporation (IPGP)	0.4	$2.3M		26k	86.64	View chart
Amarin Corp Sponsored Adr (AMRN)	0.4	$2.3M	+82%	143k	15.89	View chart
Brighthouse Finl (BHF)	0.4	$2.3M		35k	64.32	View chart
Thermo Fisher Scientific (TMO)	0.4	$2.2M		3.6k	628.09	View chart
Micron Technology (MU)	0.4	$2.2M		5.7k	393.03	View chart
Abbvie (ABBV)	0.4	$2.2M		10k	220.87	View chart
Nokia Corp Sponsored Adr (NOK)	0.4	$2.2M	-54%	318k	6.84	View chart
Tesla Motors (TSLA)	0.4	$2.2M	+5%	4.9k	438.66	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.4	$2.1M		32k	66.75	View chart
Bunge Global Sa Com Shs (BG)	0.4	$2.1M		19k	113.01	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$2.1M		177k	11.86	View chart
Lauder Estee Cos Cl A (EL)	0.4	$2.1M		18k	117.27	View chart
Lear Corp Com New (LEA)	0.4	$2.1M	+2%	17k	119.28	View chart
Ally Financial (ALLY)	0.4	$2.0M		49k	41.71	View chart
Chevron Corporation (CVX)	0.4	$1.9M	+97%	12k	167.95	View chart
Wal-Mart Stores (WMT)	0.4	$1.9M	+11%	16k	117.84	View chart
Canadian Solar (CSIQ)	0.3	$1.8M	-49%	83k	21.99	View chart
Microchip Technology (MCHP)	0.3	$1.8M		24k	74.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.8M	+4%	5.4k	329.00	View chart
Nasdaq Omx (NDAQ)	0.3	$1.8M		18k	98.48	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.8M	+6%	12k	150.49	View chart
Teleflex Incorporated (TFX)	0.3	$1.8M	NEW	17k	104.55	View chart
Blackrock (BLK)	0.3	$1.8M		1.5k	1132.12	View chart
Bristol Myers Squibb (BMY)	0.3	$1.7M		32k	55.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.7M		2.5k	695.27	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$1.7M	+5%	36k	47.84	View chart
McDonald's Corporation (MCD)	0.3	$1.7M		5.5k	313.13	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$1.7M		15k	115.33	View chart
Marvell Technology (MRVL)	0.3	$1.7M		21k	80.92	View chart
Emerson Electric (EMR)	0.3	$1.7M		11k	148.56	View chart
Embraer Sponsored Ads (EMBJ)	0.3	$1.7M		21k	79.40	View chart
Canadian Pacific Kansas City (CP)	0.3	$1.6M		22k	72.44	View chart
Carlyle Group (CG)	0.3	$1.6M		26k	61.16	View chart
Procter & Gamble Company (PG)	0.3	$1.6M		11k	149.93	View chart
Koppers Holdings (KOP)	0.3	$1.5M	+41%	53k	29.03	View chart
Paypal Holdings (PYPL)	0.3	$1.5M	-45%	26k	56.67	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$1.5M	+5%	24k	61.66	View chart
Las Vegas Sands (LVS)	0.3	$1.5M		24k	61.93	View chart
3M Company (MMM)	0.3	$1.4M		8.9k	161.88	View chart
Citigroup Com New (C)	0.3	$1.4M	-42%	13k	115.02	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$1.4M		2.00	722214.00	View chart
General Motors Company (GM)	0.3	$1.4M	-21%	18k	80.03	View chart
Daqo New Energy Corp Spnsrd Ads New (DQ)	0.3	$1.4M	+7%	55k	26.30	View chart
Old Dominion Freight Line (ODFL)	0.3	$1.4M	NEW	8.3k	172.43	View chart
Intercontinental Exchange (ICE)	0.3	$1.4M		8.1k	173.50	View chart
Workday Cl A (WDAY)	0.3	$1.4M	+103%	7.3k	191.49	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$1.4M		55k	25.12	View chart
Verisign (VRSN)	0.3	$1.4M	+30%	5.4k	251.33	View chart
Lowe's Companies (LOW)	0.3	$1.4M		4.9k	276.66	View chart
Oshkosh Corporation (OSK)	0.3	$1.4M	NEW	8.9k	153.66	View chart
Netflix (NFLX)	0.3	$1.3M	+886%	16k	85.92	View chart
Zoetis Cl A (ZTS)	0.3	$1.3M	NEW	11k	123.70	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$1.3M		7.8k	169.50	View chart
Edwards Lifesciences (EW)	0.2	$1.3M		16k	84.00	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.3M		2.5k	525.01	View chart
Vale S A Sponsored Ads (VALE)	0.2	$1.3M		79k	16.16	View chart
Aon Shs Cl A (AON)	0.2	$1.3M		3.8k	338.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.3M		2.7k	470.75	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.2	$1.3M		19k	68.48	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.2M		9.2k	135.95	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$1.2M	+3%	13k	93.71	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$1.2M		34k	35.60	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.2M	+3%	26k	46.21	View chart
Tractor Supply Company (TSCO)	0.2	$1.2M		22k	55.62	View chart
Visa Com Cl A (V)	0.2	$1.2M		3.7k	326.58	View chart
Fresh Del Monte Produce Ord (FDP)	0.2	$1.2M		31k	38.42	View chart
Garmin SHS (GRMN)	0.2	$1.2M		5.8k	206.66	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.2	$1.2M		112k	10.57	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.2M		3.1k	379.69	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.2M	+5%	3.9k	303.02	View chart
Coursera (COUR)	0.2	$1.2M	+34%	184k	6.38	View chart
Anterix Inc. Atex (ATEX)	0.2	$1.2M	NEW	49k	23.65	View chart
Advansix (ASIX)	0.2	$1.1M	+380%	67k	16.97	View chart
Nike CL B (NKE)	0.2	$1.1M		18k	64.95	View chart
Autodesk (ADSK)	0.2	$1.1M		4.1k	271.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.1M		2.2k	485.99	View chart
First Merchants Corporation (FRME)	0.2	$1.1M		28k	38.19	View chart
Hershey Company (HSY)	0.2	$1.1M		5.6k	189.62	View chart
Canadian Natural Resources (CNQ)	0.2	$1.0M		29k	36.12	View chart
Kroger (KR)	0.2	$1.0M		16k	64.59	View chart
Apollo Global Mgmt (APO)	0.2	$1.0M		7.6k	134.21	View chart
HudBay Minerals (HBM)	0.2	$1.0M		40k	25.92	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$1.0M		14k	72.08	View chart
Ishares Msci Sth Kor Etf (EWY)	0.2	$992k	-23%	8.4k	117.58	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$985k		2.1k	473.38	View chart
Bank of America Corporation (BAC)	0.2	$958k	-2%	18k	52.25	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.2	$946k		19k	51.20	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$936k		11k	87.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$929k	-2%	1.5k	624.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$927k	+7%	14k	66.28	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.2	$917k		14k	68.09	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$909k		4.6k	198.34	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$905k	+2%	17k	53.04	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$900k	+4%	19k	46.40	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$843k		24k	34.89	View chart
Meta Platforms Cl A (META)	0.2	$839k	+23%	1.3k	665.03	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$834k		14k	58.59	View chart
O'reilly Automotive (ORLY)	0.2	$822k	-4%	8.2k	100.53	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$805k		2.8k	283.99	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$803k	+2%	44k	18.09	View chart
Goldman Sachs (GS)	0.2	$795k		853.00	932.47	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$780k	+4%	28k	27.79	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$777k	+9%	10k	76.84	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$772k	+56%	16k	49.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$769k		3.5k	219.19	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$763k	-20%	30k	25.34	View chart
Ameren Corporation (AEE)	0.1	$751k		7.3k	103.57	View chart
Sabra Health Care REIT (SBRA)	0.1	$730k		39k	18.93	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$708k		6.3k	112.70	View chart
Ge Aerospace Com New (GE)	0.1	$687k		2.3k	295.89	View chart
Crown Castle Intl (CCI)	0.1	$681k		7.8k	87.39	View chart
Johnson & Johnson (JNJ)	0.1	$646k		2.9k	221.38	View chart
International Business Machines (IBM)	0.1	$635k		2.1k	295.44	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$616k		6.2k	98.71	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$599k		11k	52.63	View chart
Rocky Brands (RCKY)	0.1	$595k	-34%	18k	33.07	View chart
Cbre Group Cl A (CBRE)	0.1	$592k		3.5k	170.30	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$582k	+4%	25k	23.56	View chart
Uipath Cl A (PATH)	0.1	$577k	+89%	39k	14.97	View chart
Cummins (CMI)	0.1	$576k		1.0k	570.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$571k	+8%	3.8k	148.54	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$549k		18k	30.58	View chart
Broadcom (AVGO)	0.1	$541k	+4%	1.7k	327.07	View chart
Ford Motor Company (F)	0.1	$514k		38k	13.55	View chart
Oracle Corporation (ORCL)	0.1	$510k	-11%	2.8k	184.42	View chart
Starbucks Corporation (SBUX)	0.1	$509k	+3%	5.2k	97.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$506k	+7%	16k	32.43	View chart
QCR Holdings (QCRH)	0.1	$487k		5.6k	87.31	View chart
Hooker Furniture Corporation (HOFT)	0.1	$484k	-19%	37k	13.04	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$482k	+65%	6.0k	80.10	View chart
Banco Santander Sa Adr (SAN)	0.1	$477k	-53%	38k	12.66	View chart
Biogen Idec (BIIB)	0.1	$474k		2.8k	171.34	View chart
Pepsi (PEP)	0.1	$469k		3.2k	144.64	View chart
Evergy (EVRG)	0.1	$464k		6.1k	76.54	View chart
Pfizer (PFE)	0.1	$464k	-2%	18k	25.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$447k		1.3k	341.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$441k		2.0k	224.43	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.1	$430k	+121%	24k	17.90	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$428k		9.0k	47.64	View chart
Northrop Grumman Corporation (NOC)	0.1	$428k		641.00	667.38	View chart
Lam Research Corp Com New (LRCX)	0.1	$417k	NEW	1.9k	220.13	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$415k	+2%	2.3k	184.36	View chart
At&t (T)	0.1	$411k	-8%	17k	23.58	View chart
Enterprise Products Partners (EPD)	0.1	$406k	-74%	12k	33.02	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$402k		4.4k	91.36	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$392k	+96%	2.7k	146.18	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$391k	+3%	3.9k	100.67	View chart
Walt Disney Company (DIS)	0.1	$390k		3.5k	111.63	View chart
Ge Vernova (GEV)	0.1	$389k		576.00	674.71	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$384k	+14%	3.8k	102.31	View chart
AFLAC Incorporated (AFL)	0.1	$367k		3.4k	108.50	View chart
Home Depot (HD)	0.1	$364k		949.00	383.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$359k	-3%	12k	29.21	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$354k		9.1k	38.99	View chart
Deutsche Bank A G Namen Akt (DB)	0.1	$350k	-60%	8.9k	39.49	View chart
Verizon Communications (VZ)	0.1	$339k		8.6k	39.62	View chart
Corning Incorporated (GLW)	0.1	$328k		3.5k	94.90	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$325k		6.7k	48.80	View chart
Costco Wholesale Corporation (COST)	0.1	$317k	-5%	322.00	983.33	View chart
Boeing Company (BA)	0.1	$315k	-6%	1.3k	248.56	View chart
Deere & Company (DE)	0.1	$313k		607.00	515.10	View chart
Cheniere Energy Com New (LNG)	0.1	$311k	+3%	1.5k	209.13	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$307k	-4%	6.6k	46.68	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$304k		9.8k	30.91	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.1	$304k		11k	28.55	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$300k	-3%	1.9k	157.77	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$298k		4.2k	71.54	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$298k		7.3k	40.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$297k	-5%	12k	25.50	View chart
Vitesse Energy Common Stock (VTS)	0.1	$292k		15k	19.51	View chart
Qualcomm (QCOM)	0.1	$290k	+3%	1.9k	155.45	View chart
Eli Lilly & Co. (LLY)	0.1	$290k	+3%	273.00	1061.56	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$280k		5.4k	51.44	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.1	$280k	-5%	20k	13.77	View chart
Progressive Corporation (PGR)	0.1	$270k	-9%	1.2k	224.38	View chart
Fastenal Company (FAST)	0.1	$270k		6.2k	43.54	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$270k		9.4k	28.64	View chart
Honeywell International (HON)	0.0	$263k		1.2k	220.56	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$261k		2.0k	127.64	View chart
Freeport-mcmoran CL B (FCX)	0.0	$260k	NEW	4.2k	62.31	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.0	$260k	NEW	9.8k	26.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$248k	+3%	1.9k	128.31	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$242k		3.0k	79.81	View chart
ConocoPhillips (COP)	0.0	$242k	NEW	2.4k	99.11	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$241k		3.6k	67.24	View chart
First Busey Corp Com New (BUSE)	0.0	$239k		9.6k	24.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$230k		1.5k	151.59	View chart
General Dynamics Corporation (GD)	0.0	$226k		621.00	363.32	View chart
Harmonic (HLIT)	0.0	$225k		22k	10.36	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$224k		1.4k	164.27	View chart
Blackrock Health Sciences Trust (BME)	0.0	$223k	-5%	5.3k	42.30	View chart
Coca-Cola Company (KO)	0.0	$218k	-8%	2.9k	74.12	View chart
Colgate-Palmolive Company (CL)	0.0	$217k		2.5k	86.30	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.0	$215k		3.3k	65.24	View chart
Applied Materials (AMAT)	0.0	$214k	NEW	669.00	319.09	View chart
Ida (IDA)	0.0	$212k		1.6k	134.09	View chart
Intuitive Surgical Com New (ISRG)	0.0	$210k		400.00	525.98	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$209k	NEW	825.00	253.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$207k	NEW	752.00	275.17	View chart
Agilent Technologies Inc C ommon (A)	0.0	$206k		1.5k	135.93	View chart
Enbridge (ENB)	0.0	$205k		4.2k	48.52	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$200k	NEW	3.8k	53.33	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$168k		21k	8.14	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$122k		13k	9.67	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$106k	-8%	16k	6.62	View chart
Trx Gold Corporation (TRX)	0.0	$93k		75k	1.23	View chart

Past Filings by Waterfront Wealth

SEC 13F filings are viewable for Waterfront Wealth going back to 2020

Waterfront Wealth 2025 Q4 filed Jan. 27, 2026
Waterfront Wealth 2025 Q3 filed Nov. 6, 2025
Waterfront Wealth 2025 Q2 filed Aug. 4, 2025
Waterfront Wealth 2025 Q1 filed April 25, 2025
Waterfront Wealth 2024 Q4 filed Feb. 3, 2025
Waterfront Wealth 2024 Q3 filed Oct. 31, 2024
Waterfront Wealth 2024 Q2 filed Aug. 1, 2024
Waterfront Wealth 2024 Q1 filed May 13, 2024
Waterfront Wealth 2023 Q4 filed Jan. 31, 2024
Waterfront Wealth 2023 Q3 filed Nov. 9, 2023
Waterfront Wealth 2023 Q2 filed July 28, 2023
Waterfront Wealth 2023 Q1 filed April 19, 2023
Waterfront Wealth 2022 Q4 filed Jan. 31, 2023
Waterfront Wealth 2022 Q3 filed Nov. 2, 2022
Waterfront Wealth 2022 Q2 filed July 25, 2022
Waterfront Wealth 2022 Q1 filed May 13, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z