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Waterfront Wealth

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

Top 5 stock holdings are AAPL, BRK.B, SGOV, AVUV, CSM, and represent 11.36% of Waterfront Wealth's stock portfolio.
Added to shares of these 10 stocks: AVLC (+$5.4M), SGOV, Fresh Del Monte Produce, AVLV, AVNM, AVNV, DXC, BLW, FLIN, MSFT.
Started 26 new stock positions in AVNV, QUAL, QQQM, DUK, AVNM, LIN, TRV, A, XLF, IVE.
Reduced shares in these 10 stocks: ATEX, HPE, EPD, , , , RVT, NOK, TFX, ADX.
Sold out of its positions in DMBS, XOM, HLIT, Honeywell International, EWY, INDA, KOP, LNTH, NOK, Thomson Reuters Corp.. ZTS.
Waterfront Wealth was a net buyer of stock by $31M.
Waterfront Wealth has $646M in assets under management (AUM), dropping by 18.52%.
Central Index Key (CIK): 0001775210

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Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 298 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	2.6	$17M	+5%	54k	315.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$15M		31k	493.71	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.3	$15M	+41%	150k	100.64	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$14M	+5%	111k	123.85	View chart
Proshares Tr Large Cap Cre (CSM)	1.9	$12M	+4%	141k	86.55	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.8	$12M		258k	44.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$11M	+5%	16k	693.85	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.6	$11M		129k	81.12	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	1.6	$10M		1.8M	5.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$10M	-7%	29k	357.18	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	1.5	$9.4M	+134%	104k	90.20	View chart
Adams Express Company (ADX)	1.4	$9.0M	-9%	345k	26.11	View chart
Royce Value Trust (RVT)	1.4	$9.0M	-12%	495k	18.11	View chart
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL)	1.3	$8.5M	+8%	371k	22.78	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	1.3	$8.2M		848k	9.67	View chart
Commerce Bancshares (CBSH)	1.2	$7.9M		136k	58.37	View chart
Microsoft Corporation (MSFT)	1.2	$7.7M	+20%	20k	385.10	View chart
Advanced Micro Devices (AMD)	1.2	$7.7M	+2%	14k	557.89	View chart
Jefferies Finl Group (JEF)	1.2	$7.6M		146k	52.09	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$7.1M	+5%	75k	94.14	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$6.9M	+8%	77k	90.04	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.0	$6.5M	+6%	123k	53.10	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	1.0	$6.5M	+8%	126k	51.23	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$6.3M		121k	52.18	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.9	$6.0M		144k	41.87	View chart
Micron Technology (MU)	0.9	$5.6M		5.7k	979.30	View chart
Marvell Technology (MRVL)	0.8	$5.5M		23k	235.81	View chart
Criteo S A Spons Ads (CRTO)	0.8	$5.2M	+9%	228k	22.88	View chart
Amazon (AMZN)	0.8	$5.2M		21k	245.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$5.2M		6.9k	754.94	View chart
Hewlett Packard Enterprise (HPE)	0.8	$5.2M	-37%	107k	48.54	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.8	$4.9M		113k	43.73	View chart
Xperi Common Stock (XPER)	0.8	$4.8M		622k	7.79	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.7	$4.7M		138k	34.09	View chart
United Parcel Svcs CL B (UPS)	0.7	$4.6M		41k	112.47	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.7	$4.5M	+6%	121k	37.43	View chart
Paypal Holdings (PYPL)	0.7	$4.5M	+6%	97k	46.32	View chart
Macy's (M)	0.7	$4.5M		198k	22.64	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.7	$4.4M	-3%	111k	40.11	View chart
Cisco Systems (CSCO)	0.7	$4.4M		37k	121.31	View chart
Kkr & Co (KKR)	0.7	$4.4M		45k	96.94	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$4.3M		104k	41.58	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$4.3M		114k	37.59	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.7	$4.3M		409k	10.43	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$4.1M	+4%	40k	104.20	View chart
Suzano S A Spon Ads (SUZ)	0.6	$4.1M	+25%	509k	8.07	View chart
Broadcom (AVGO)	0.6	$4.0M		10k	399.97	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.6	$4.0M		48k	84.86	View chart
Dxc Technology (DXC)	0.6	$4.0M	+79%	432k	9.32	View chart
Del Monte Corp Ord	0.6	$3.8M	+324%	136k	28.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$3.8M	+4%	107k	35.81	View chart
Voya Emerging Markets High I etf (IHD)	0.6	$3.8M	+5%	511k	7.48	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.6	$3.8M		16k	243.82	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$3.8M		39k	96.61	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$3.7M		93k	39.93	View chart
Cigna Corp (CI)	0.6	$3.6M		12k	293.45	View chart
Union Pacific Corporation (UNP)	0.5	$3.5M	+3%	12k	286.96	View chart
Morgan Stanley Com New (MS)	0.5	$3.4M		16k	222.28	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$3.4M		85k	39.41	View chart
Pagseguro Digital Com Cl A (PAGS)	0.5	$3.3M		362k	9.25	View chart
Kyndryl Hldgs Common Stock (KD)	0.5	$3.3M	+33%	279k	11.97	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$3.3M	+5%	37k	88.85	View chart
Uipath Cl A (PATH)	0.5	$3.3M	+16%	281k	11.68	View chart
Unum (UNM)	0.5	$3.3M		37k	87.50	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$3.2M		92k	35.40	View chart
Baidu Spon Adr Rep A (BIDU)	0.5	$3.2M	+13%	27k	117.53	View chart
Coursera (COUR)	0.5	$3.2M	+53%	558k	5.71	View chart
Amarin Corp Sponsored Adr (AMRN)	0.5	$3.2M	+5%	214k	14.88	View chart
Viatris (VTRS)	0.5	$3.1M		192k	16.27	View chart
Royce Micro Capital Trust (RMT)	0.5	$3.0M		210k	14.09	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$2.9M	+944%	32k	91.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.9M		48k	59.89	View chart
Canadian Solar (CSIQ)	0.4	$2.9M		191k	15.02	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.7M		8.1k	336.46	View chart
NVIDIA Corporation (NVDA)	0.4	$2.7M		13k	210.97	View chart
Abbvie (ABBV)	0.4	$2.6M		11k	248.08	View chart
Sanofi Sa Sponsored Adr (SNY)	0.4	$2.6M		61k	43.50	View chart
Brighthouse Finl (BHF)	0.4	$2.5M		38k	66.00	View chart
Dole Ord Shs (DOLE)	0.4	$2.5M		173k	14.29	View chart
Lear Corp Com New (LEA)	0.4	$2.5M	+3%	18k	136.69	View chart
Ally Financial (ALLY)	0.4	$2.4M		52k	45.59	View chart
Microchip Technology (MCHP)	0.4	$2.3M		26k	88.59	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.4	$2.3M		31k	72.88	View chart
Chevron Corporation (CVX)	0.3	$2.2M		13k	176.39	View chart
Citigroup Com New (C)	0.3	$2.2M		16k	140.82	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$2.2M	+5%	45k	48.85	View chart
Garmin SHS (GRMN)	0.3	$2.1M	+6%	8.8k	243.11	View chart
IPG Photonics Corporation (IPGP)	0.3	$2.1M		20k	107.73	View chart
Canadian Pacific Kansas City (CP)	0.3	$2.1M		24k	90.12	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$2.1M	-6%	93k	22.72	View chart
Tesla Motors (TSLA)	0.3	$2.1M	+8%	5.1k	407.76	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.3	$2.0M	NEW	25k	82.57	View chart
Raytheon Technologies Corp (RTX)	0.3	$2.0M		10k	195.93	View chart
Old Dominion Freight Line (ODFL)	0.3	$2.0M		8.8k	227.62	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.3	$2.0M	+683%	156k	12.75	View chart
Thermo Fisher Scientific (TMO)	0.3	$2.0M		3.8k	527.05	View chart
American Centy Etf Tr Avantis All Int (AVNV)	0.3	$2.0M	NEW	26k	76.33	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$2.0M	+6%	30k	64.97	View chart
Wal-Mart Stores (WMT)	0.3	$2.0M	+6%	17k	113.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.9M		5.4k	355.03	View chart
Bristol Myers Squibb (BMY)	0.3	$1.9M		33k	57.58	View chart
Sherwin-Williams Company (SHW)	0.3	$1.9M		5.7k	334.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.9M		2.5k	758.11	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$1.9M		15k	128.51	View chart
Aon Shs Cl A (AON)	0.3	$1.8M	+7%	5.0k	356.94	View chart
Embraer Sponsored Ads (EMBJ)	0.3	$1.7M	+26%	26k	66.01	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.7M		14k	123.09	View chart
Nasdaq Omx (NDAQ)	0.3	$1.7M		19k	88.08	View chart
Emerson Electric (EMR)	0.3	$1.7M		12k	138.88	View chart
Procter & Gamble Company (PG)	0.3	$1.7M	+6%	11k	147.04	View chart
Las Vegas Sands (LVS)	0.3	$1.6M		35k	46.69	View chart
Teleflex Incorporated (TFX)	0.2	$1.6M	-42%	12k	135.73	View chart
McDonald's Corporation (MCD)	0.2	$1.6M	+2%	5.9k	274.61	View chart
Blackrock (BLK)	0.2	$1.6M		1.5k	1036.20	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.2	$1.6M		55k	28.99	View chart
General Motors Company (GM)	0.2	$1.6M	+14%	21k	77.85	View chart
Lauder Estee Cos Cl A (EL)	0.2	$1.6M		19k	82.66	View chart
Oshkosh Corporation (OSK)	0.2	$1.6M	+21%	11k	146.34	View chart
Verisign (VRSN)	0.2	$1.6M		5.8k	270.11	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$1.6M	+6%	17k	91.29	View chart
Intercontinental Exchange (ICE)	0.2	$1.5M	+24%	11k	135.26	View chart
Edwards Lifesciences (EW)	0.2	$1.5M		17k	92.21	View chart
SLB Com Stk (SLB)	0.2	$1.5M		32k	47.76	View chart
Advansix (ASIX)	0.2	$1.5M	-19%	74k	20.28	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	739750.00	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.4M		2.7k	526.74	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.2	$1.4M	NEW	40k	35.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.3M	+300%	11k	123.95	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$1.3M		33k	40.16	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.3M	+8%	29k	45.25	View chart
Visa Com Cl A (V)	0.2	$1.3M		3.7k	348.99	View chart
Albemarle Corporation (ALB)	0.2	$1.3M	NEW	10k	126.05	View chart
Globant S A (GLOB)	0.2	$1.3M	NEW	43k	29.96	View chart
Canadian Natural Resources (CNQ)	0.2	$1.3M		31k	41.81	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.2	$1.3M	+36%	26k	49.47	View chart
Servicenow (NOW)	0.2	$1.3M		12k	107.71	View chart
Vale S A Sponsored Ads (VALE)	0.2	$1.3M		88k	14.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.3M		3.0k	413.17	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.2	$1.3M	+5%	123k	10.21	View chart
Daqo New Energy Corp Spnsrd Ads New (DQ)	0.2	$1.2M	+83%	100k	12.40	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$1.2M	+40%	11k	112.33	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.2M		5.5k	223.64	View chart
First Merchants Corporation (FRME)	0.2	$1.2M		28k	43.10	View chart
Minimed Group (MMED)	0.2	$1.2M	NEW	80k	15.29	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.2M		3.4k	350.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.2M	+508%	14k	87.40	View chart
Netflix (NFLX)	0.2	$1.2M		16k	73.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M	+8%	1.6k	725.51	View chart
Carlyle Group (CG)	0.2	$1.2M		26k	44.71	View chart
Workday Cl A (WDAY)	0.2	$1.1M		8.2k	138.95	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$1.1M		14k	80.30	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$1.1M	+38%	9.0k	123.62	View chart
Lowe's Companies (LOW)	0.2	$1.1M		5.2k	211.62	View chart
Qiagen Nv Ord Shares (QGEN)	0.2	$1.1M		27k	41.51	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$1.1M	NEW	18k	61.74	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$1.1M	+8%	24k	45.87	View chart
Bank of America Corporation (BAC)	0.2	$1.1M		18k	59.67	View chart
Anterix Inc. Atex (ATEX)	0.2	$1.1M	-82%	11k	100.96	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.2	$1.1M		14k	75.26	View chart
Peloton Interactive Cl A Com (PTON)	0.2	$1.1M	+7%	184k	5.86	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$1.1M		96k	11.13	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$1.1M		2.2k	485.39	View chart
HudBay Minerals (HBM)	0.2	$1.0M		48k	21.64	View chart
Hershey Company (HSY)	0.2	$1.0M		5.9k	173.66	View chart
Mosaic (MOS)	0.2	$1.0M	+268%	47k	21.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.0M	+2%	4.6k	219.18	View chart
Rocky Brands (RCKY)	0.2	$1.0M	+235%	25k	40.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$999k	+2%	14k	70.99	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$995k	+15%	12k	82.72	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.2	$984k		11k	92.52	View chart
Kroger (KR)	0.2	$979k		16k	60.54	View chart
Apollo Global Mgmt (APO)	0.2	$969k		8.1k	120.33	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$945k	+9%	20k	46.72	View chart
Autodesk (ADSK)	0.1	$920k		4.4k	208.45	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$915k	+9%	34k	27.28	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$904k	+8%	17k	52.18	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$893k		24k	36.91	View chart
Goldman Sachs (GS)	0.1	$893k		846.00	1055.18	View chart
EOG Resources (EOG)	0.1	$879k		6.6k	134.10	View chart
Deutsche Bk Namen Akt (DB)	0.1	$878k		25k	35.77	View chart
UnitedHealth (UNH)	0.1	$877k	+14%	2.1k	424.62	View chart
O'reilly Automotive (ORLY)	0.1	$875k	+24%	10k	86.28	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$871k	-4%	42k	20.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$866k		3.5k	246.84	View chart
Chord Energy Corporation Com New (CHRD)	0.1	$865k		7.4k	117.39	View chart
Johnson & Johnson (JNJ)	0.1	$839k	+6%	3.3k	257.01	View chart
Ge Aerospace Com New (GE)	0.1	$835k		2.3k	359.27	View chart
Meta Platforms Cl A (META)	0.1	$832k		1.2k	669.28	View chart
Ameren Corporation (AEE)	0.1	$819k		7.3k	112.94	View chart
Thomsoncorp (TRI)	0.1	$817k	NEW	9.1k	89.65	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.1	$790k		14k	56.35	View chart
Sabra Health Care REIT (SBRA)	0.1	$761k		39k	19.62	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$757k	-11%	2.5k	302.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$723k	+51%	1.9k	372.78	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$717k	+8%	31k	22.85	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$717k		2.3k	318.86	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$716k		6.2k	114.57	View chart
Tractor Supply Company (TSCO)	0.1	$685k		23k	30.43	View chart
Cummins (CMI)	0.1	$682k		1.0k	675.70	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$661k	-25%	11k	58.83	View chart
Corning Incorporated (GLW)	0.1	$660k		3.5k	190.89	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$632k		11k	55.43	View chart
Ge Vernova (GEV)	0.1	$629k		576.00	1091.57	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$625k		18k	34.91	View chart
International Business Machines (IBM)	0.1	$620k		2.2k	287.50	View chart
Qualcomm (QCOM)	0.1	$578k	+28%	3.1k	189.15	View chart
Quanta Services (PWR)	0.1	$570k		865.00	658.56	View chart
Starbucks Corporation (SBUX)	0.1	$554k		5.2k	106.01	View chart
QCR Holdings (QCRH)	0.1	$538k		5.6k	96.50	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$536k	+7%	2.9k	185.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$530k		3.3k	161.06	View chart
Banco Santander Sa Adr (SAN)	0.1	$523k		38k	13.87	View chart
Evergy (EVRG)	0.1	$520k		6.1k	85.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$518k	-4%	15k	34.65	View chart
Oracle Corporation (ORCL)	0.1	$516k	+3%	3.7k	140.62	View chart
Cbre Group Cl A (CBRE)	0.1	$485k		3.5k	139.53	View chart
Costco Wholesale Corporation (COST)	0.1	$485k	+44%	529.00	916.25	View chart
Pepsi (PEP)	0.1	$467k		3.4k	137.38	View chart
Enterprise Products Partners (EPD)	0.1	$455k	-79%	2.5k	184.65	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$453k		9.3k	48.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$449k	+17%	14k	32.40	View chart
Palmer Square Capital Bdc In Com Shs (PSBD)	0.1	$447k		43k	10.36	View chart
Bunge Global Sa Com Shs (BG)	0.1	$447k	NEW	3.9k	114.33	View chart
Medtronic SHS (MDT)	0.1	$438k	NEW	5.2k	83.87	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$430k	-5%	3.5k	121.80	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$425k		4.4k	97.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$421k		1.8k	238.85	View chart
Verizon Communications (VZ)	0.1	$420k	+19%	10k	42.12	View chart
AFLAC Incorporated (AFL)	0.1	$412k		3.4k	121.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$409k		3.7k	110.03	View chart
Applied Materials (AMAT)	0.1	$403k		669.00	602.50	View chart
Pfizer (PFE)	0.1	$396k		16k	24.17	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$394k	+23%	5.1k	77.07	View chart
At&t (T)	0.1	$393k	+5%	19k	21.13	View chart
Intel Corporation (INTC)	0.1	$389k	NEW	3.5k	109.84	View chart
Biogen Idec (BIIB)	0.1	$387k	-29%	1.9k	199.15	View chart
Cheniere Energy Com New (LNG)	0.1	$384k		1.5k	258.64	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.1	$373k		9.2k	40.53	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$368k		6.7k	55.02	View chart
Deere & Company (DE)	0.1	$356k		607.00	587.14	View chart
ConocoPhillips (COP)	0.1	$356k	+5%	3.3k	109.04	View chart
Northrop Grumman Corporation (NOC)	0.1	$346k		641.00	539.63	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	0.1	$344k		11k	32.33	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$339k		9.8k	34.39	View chart
Walt Disney Company (DIS)	0.1	$334k		3.5k	95.62	View chart
First Tr Exchange-traded Indxx Nat Re Etf (FTRI)	0.1	$331k	-14%	21k	16.15	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$327k		6.6k	49.80	View chart
Merck & Co (MRK)	0.1	$327k	+29%	2.6k	123.54	View chart
Eli Lilly & Co. (LLY)	0.1	$327k		275.00	1188.58	View chart
Home Depot (HD)	0.1	$326k		949.00	343.39	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$325k		2.0k	159.03	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.0	$322k	-61%	12k	28.02	View chart
Dell Technologies CL C (DELL)	0.0	$316k	NEW	726.00	434.97	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.0	$316k		7.3k	42.99	View chart
Altria (MO)	0.0	$310k	+36%	4.3k	71.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$306k		11k	27.55	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$304k		1.9k	160.80	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$298k	-59%	20k	14.72	View chart
Linde SHS (LIN)	0.0	$289k	NEW	546.00	529.79	View chart
Fastenal Company (FAST)	0.0	$288k		6.2k	46.49	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.0	$288k	NEW	5.7k	50.53	View chart
Boeing Company (BA)	0.0	$281k		1.3k	222.28	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$279k		9.4k	29.68	View chart
Progressive Corporation (PGR)	0.0	$273k		1.2k	230.72	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.0	$272k	+3%	11k	25.70	View chart
Coinbase Global Com Cl A (COIN)	0.0	$263k	+38%	1.7k	159.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$261k	NEW	876.00	298.11	View chart
Freeport Mcmoran CL B (FCX)	0.0	$260k		4.2k	61.52	View chart
First Tr Exchange Traded Dorsey Wright (IFV)	0.0	$255k		9.8k	26.01	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$251k		1.5k	165.55	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$251k	NEW	840.00	298.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$251k	-10%	1.7k	145.56	View chart
General Dynamics Corporation (GD)	0.0	$249k		663.00	375.06	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$248k		1.4k	181.92	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.0	$244k		3.6k	68.08	View chart
Coca-Cola Company (KO)	0.0	$243k		2.9k	83.49	View chart
Ida (IDA)	0.0	$241k		1.6k	150.66	View chart
Duke Energy Corp Com New (DUK)	0.0	$239k	NEW	1.9k	125.48	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.0	$237k	NEW	3.3k	71.73	View chart
Vitesse Energy Common Stock (VTS)	0.0	$229k		15k	15.47	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$229k	-10%	9.0k	25.44	View chart
Oge Energy Corp (OGE)	0.0	$228k	NEW	4.7k	48.65	View chart
Enbridge (ENB)	0.0	$228k		4.2k	54.66	View chart
Blackrock Health Sciences Trust (BME)	0.0	$227k		5.3k	43.01	View chart
Colgate-Palmolive Company (CL)	0.0	$223k		2.4k	92.24	View chart
Travelers Companies (TRV)	0.0	$219k	NEW	645.00	338.92	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$213k	NEW	3.1k	68.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$205k	NEW	891.00	230.49	View chart
Western Digital (WDC)	0.0	$204k	NEW	350.00	582.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$204k	NEW	927.00	219.69	View chart
Agilent Technologies Inc C ommon (A)	0.0	$203k	NEW	1.5k	134.29	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$200k	NEW	3.6k	55.71	View chart
Ford Motor Company (F)	0.0	$194k	-63%	14k	14.00	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$141k	-5%	18k	7.89	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$119k		12k	9.80	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.0	$118k	+2%	11k	10.69	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$94k		14k	6.78	View chart
Trx Gold Corporation (TRX)	0.0	$59k		75k	0.79	View chart

Past Filings by Waterfront Wealth

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

Waterfront Wealth 2026 Q2 filed July 30, 2026
Waterfront Wealth 2026 Q1 filed April 30, 2026
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

View all past filings

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