Waterfront Wealth

Waterfront Wealth as of Sept. 30, 2025

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 268 positions in its portfolio as reported in the September 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) 3.1 $15M 31k 490.49
Apple (AAPL) 2.7 $13M 51k 257.57
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.4 $12M 2.0M 5.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $11M 297k 38.49
Royce Value Trust (RVT) 2.2 $11M 679k 15.88
Adams Express Company (ADX) 2.1 $10M 446k 22.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $8.9M 91k 98.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $8.4M 123k 68.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.7 $8.2M 916k 8.97
Proshares Tr Large Cap Cre (CSM) 1.7 $8.1M 105k 76.74
Jefferies Finl Group (JEF) 1.6 $8.0M 146k 54.92
Microsoft Corporation (MSFT) 1.6 $7.9M 15k 519.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $7.6M 12k 613.10
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.5M 30k 251.64
Commerce Bancshares (CBSH) 1.5 $7.3M 135k 53.75
Janus Detroit Str Tr Henderson Securi (JSI) 1.3 $6.1M 117k 52.41
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.2 $5.9M 617k 9.63
Kkr & Co (KKR) 1.1 $5.6M 45k 123.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $5.2M 114k 45.74
Ishares Tr Msci Euro Fl Etf (EUFN) 1.0 $5.1M 153k 33.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $5.0M 111k 45.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.6M 6.9k 667.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $4.5M 57k 78.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $4.3M 56k 76.12
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $4.3M 55k 78.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $4.2M 128k 32.85
Amazon (AMZN) 0.9 $4.2M 19k 217.92
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $4.2M 135k 30.85
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $3.9M 104k 37.78
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $3.9M 90k 43.68
Macy's (M) 0.8 $3.9M 210k 18.62
Nokia Corp Sponsored Adr (NOK) 0.8 $3.9M 698k 5.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $3.7M 40k 93.49
Hewlett Packard Enterprise (HPE) 0.8 $3.7M 160k 22.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $3.7M 100k 36.56
United Parcel Service CL B (UPS) 0.7 $3.6M 42k 87.23
Suzano S A Spon Ads (SUZ) 0.7 $3.5M 388k 8.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $3.3M 38k 88.57
Paypal Holdings (PYPL) 0.7 $3.3M 49k 68.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $3.3M 101k 32.59
Pagseguro Digital Com Cl A (PAGS) 0.6 $3.1M 335k 9.12
American Centy Etf Tr Avantis Us Larg (AVLC) 0.6 $3.0M 40k 76.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $3.0M 32k 92.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.0M 93k 32.09
Xperi Common Stock (XPER) 0.6 $3.0M 456k 6.49
Advanced Micro Devices (AMD) 0.6 $2.9M 13k 229.01
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 9.9k 293.44
Baidu Spon Adr Rep A (BIDU) 0.6 $2.7M 23k 117.21
Vodafone Group Sponsored Adr (VOD) 0.5 $2.7M 226k 11.71
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $2.6M 85k 30.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.6M 48k 54.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $2.6M 83k 31.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.6M 88k 29.58
Union Pacific Corporation (UNP) 0.5 $2.6M 12k 226.18
Viatris (VTRS) 0.5 $2.6M 251k 10.34
Sanofi Sa Sponsored Adr (SNY) 0.5 $2.5M 49k 50.14
Unum (UNM) 0.5 $2.4M 32k 76.31
Sherwin-Williams Company (SHW) 0.5 $2.4M 7.2k 335.66
Cisco Systems (CSCO) 0.5 $2.4M 34k 70.30
Raytheon Technologies Corp (RTX) 0.5 $2.4M 14k 177.12
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $2.4M 105k 22.62
Morgan Stanley Com New (MS) 0.5 $2.4M 15k 158.45
Canadian Solar (CSIQ) 0.5 $2.3M 164k 14.08
Abbvie (ABBV) 0.5 $2.3M 10k 229.35
IPG Photonics Corporation (IPGP) 0.5 $2.2M 26k 84.94
Dole Ord Shs (DOLE) 0.4 $2.2M 167k 13.07
NVIDIA Corporation (NVDA) 0.4 $2.1M 12k 179.42
Citigroup Com New (C) 0.4 $2.1M 22k 96.55
Terex Corporation (TEX) 0.4 $2.1M 40k 53.06
Tesla Motors (TSLA) 0.4 $2.0M 4.6k 437.49
Thermo Fisher Scientific (TMO) 0.4 $2.0M 3.5k 562.79
Ally Financial (ALLY) 0.4 $2.0M 49k 40.59
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $2.0M 32k 61.82
Dxc Technology (DXC) 0.4 $1.9M 142k 13.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.9M 14k 137.71
Agnc Invt Corp Com reit (AGNC) 0.4 $1.8M 177k 10.17
Blackstone Group Inc Com Cl A (BX) 0.4 $1.8M 11k 161.86
Netflix (NFLX) 0.4 $1.8M 1.6k 1118.71
Bunge Global Sa Com Shs (BG) 0.4 $1.8M 19k 94.84
Blackrock (BLK) 0.4 $1.7M 1.5k 1129.51
Lauder Estee Cos Cl A (EL) 0.4 $1.7M 18k 98.25
Canadian Pacific Kansas City (CP) 0.4 $1.7M 22k 76.91
McDonald's Corporation (MCD) 0.3 $1.7M 5.5k 310.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.5k 670.53
Lear Corp Com New (LEA) 0.3 $1.7M 17k 100.12
Marvell Technology (MRVL) 0.3 $1.7M 21k 80.45
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.6M 15k 108.33
Brighthouse Finl (BHF) 0.3 $1.6M 35k 46.88
Criteo S A Spons Ads (CRTO) 0.3 $1.6M 78k 20.59
Procter & Gamble Company (PG) 0.3 $1.6M 11k 152.43
Nasdaq Omx (NDAQ) 0.3 $1.6M 18k 87.58
Microchip Technology (MCHP) 0.3 $1.5M 24k 64.14
General Motors Company (GM) 0.3 $1.5M 23k 67.57
Amarin Corp Sponsored Adr (AMRN) 0.3 $1.5M 78k 19.69
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.5M 35k 44.29
Enterprise Products Partners (EPD) 0.3 $1.5M 49k 31.05
Wal-Mart Stores (WMT) 0.3 $1.5M 14k 107.56
Carlyle Group (CG) 0.3 $1.5M 26k 57.97
3M Company (MMM) 0.3 $1.5M 8.9k 166.50
Emerson Electric (EMR) 0.3 $1.5M 11k 130.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 735905.00
Coursera (COUR) 0.3 $1.4M 137k 10.54
Electronic Arts (EA) 0.3 $1.4M 7.1k 200.71
Garmin SHS (GRMN) 0.3 $1.4M 5.8k 248.52
Bristol Myers Squibb (BMY) 0.3 $1.4M 32k 44.82
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.5k 572.07
Embraer Sponsored Ads (EMBJ) 0.3 $1.3M 21k 62.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 5.2k 252.54
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.7k 354.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.3M 7.8k 165.63
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $1.3M 51k 25.39
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.3M 23k 56.68
Visa Com Cl A (V) 0.3 $1.3M 3.7k 346.19
Aon Shs Cl A (AON) 0.3 $1.3M 3.7k 341.37
Intercontinental Exchange (ICE) 0.3 $1.3M 8.1k 156.91
Autodesk (ADSK) 0.3 $1.3M 4.1k 307.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 2.7k 468.36
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.2M 55k 22.47
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.2M 110k 11.10
Las Vegas Sands (LVS) 0.2 $1.2M 24k 50.93
Lowe's Companies (LOW) 0.2 $1.2M 4.9k 244.28
Tractor Supply Company (TSCO) 0.2 $1.2M 22k 54.83
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 13k 94.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.2M 25k 46.76
Nike CL B (NKE) 0.2 $1.2M 17k 68.95
Edwards Lifesciences (EW) 0.2 $1.2M 15k 76.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.2M 34k 33.52
Micron Technology (MU) 0.2 $1.1M 5.7k 197.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.1k 366.16
Cigna Corp (CI) 0.2 $1.1M 3.6k 308.28
Kroger (KR) 0.2 $1.1M 16k 68.77
Fresh Del Monte Produce Ord (FDP) 0.2 $1.1M 31k 35.05
Verisign (VRSN) 0.2 $1.1M 4.2k 257.39
Koppers Holdings (KOP) 0.2 $1.1M 38k 28.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.1M 19k 57.27
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.3k 114.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.2k 480.33
Qiagen Nv Com Shs 0.2 $1.0M 22k 48.59
First Merchants Corporation (FRME) 0.2 $1.0M 28k 36.96
Hershey Company (HSY) 0.2 $1.0M 5.5k 184.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.0M 19k 54.12
Ishares Msci Sth Kor Etf (EWY) 0.2 $991k 11k 89.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $989k 38k 26.20
Apollo Global Mgmt (APO) 0.2 $963k 7.6k 126.54
Bank of America Corporation (BAC) 0.2 $955k 19k 51.03
T Rowe Price Etf Capital Apprecia (TCAL) 0.2 $950k 38k 24.70
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $948k 14k 66.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $922k 1.5k 604.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $912k 14k 67.69
Chevron Corporation (CVX) 0.2 $899k 5.8k 154.80
Vale S A Sponsored Ads (VALE) 0.2 $894k 78k 11.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $886k 2.1k 425.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $884k 17k 53.30
Mondelez Intl Cl A (MDLZ) 0.2 $884k 14k 62.14
Workday Cl A (WDAY) 0.2 $875k 3.6k 244.01
Canadian Natural Resources (CNQ) 0.2 $873k 29k 30.15
Verint Systems (VRNT) 0.2 $864k 43k 20.26
O'reilly Automotive (ORLY) 0.2 $863k 8.5k 101.17
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $863k 19k 46.37
Oracle Corporation (ORCL) 0.2 $854k 3.1k 273.93
Vanguard Index Fds Value Etf (VTV) 0.2 $842k 4.5k 186.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $821k 2.8k 289.75
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $805k 11k 75.66
Banco Santander Adr (SAN) 0.2 $794k 82k 9.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $791k 13k 60.67
Rocky Brands (RCKY) 0.2 $777k 27k 28.42
Crown Castle Intl (CCI) 0.2 $768k 7.8k 98.59
Ameren Corporation (AEE) 0.2 $767k 7.3k 105.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $761k 24k 31.49
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $751k 27k 27.84
Deutsche Bank A G Namen Akt (DB) 0.2 $750k 23k 33.16
Meta Platforms Cl A (META) 0.2 $748k 1.0k 732.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $728k 43k 16.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $720k 3.5k 204.20
Sabra Health Care REIT (SBRA) 0.1 $703k 39k 18.27
Ge Aerospace Com New (GE) 0.1 $691k 2.3k 297.61
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $661k 9.2k 71.80
Goldman Sachs (GS) 0.1 $632k 845.00 747.32
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $626k 6.4k 98.61
International Business Machines (IBM) 0.1 $616k 2.1k 286.87
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $593k 6.2k 95.12
HudBay Minerals (HBM) 0.1 $588k 39k 15.06
Cbre Group Cl A (CBRE) 0.1 $569k 3.5k 163.66
Johnson & Johnson (JNJ) 0.1 $564k 2.9k 192.76
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $559k 24k 23.72
Broadcom (AVGO) 0.1 $540k 1.6k 339.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $523k 11k 45.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $507k 18k 27.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $496k 3.5k 140.56
Pepsi (PEP) 0.1 $495k 3.2k 153.57
At&t (T) 0.1 $488k 19k 25.64
Evergy (EVRG) 0.1 $479k 6.1k 78.96
Ford Motor Company (F) 0.1 $475k 38k 12.43
Kellogg Company (K) 0.1 $474k 5.7k 83.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $464k 15k 32.02
Pfizer (PFE) 0.1 $456k 19k 24.67
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $442k 10k 44.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $433k 1.3k 328.64
Starbucks Corporation (SBUX) 0.1 $432k 5.0k 85.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $423k 2.0k 216.25
First Tr Exchange-traded SHS (FVD) 0.1 $415k 9.0k 46.19
Cummins (CMI) 0.1 $413k 1.0k 410.07
Hooker Furniture Corporation (HOFT) 0.1 $409k 46k 8.82
Biogen Idec (BIIB) 0.1 $402k 2.7k 147.31
QCR Holdings (QCRH) 0.1 $400k 5.6k 71.74
Walt Disney Company (DIS) 0.1 $400k 3.5k 113.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $392k 4.4k 89.05
Select Sector Spdr Tr Technology (XLK) 0.1 $388k 1.4k 284.86
Northrop Grumman Corporation (NOC) 0.1 $386k 644.00 599.15
Home Depot (HD) 0.1 $377k 967.00 389.86
Vertiv Holdings Com Cl A (VRT) 0.1 $375k 2.2k 170.76
AFLAC Incorporated (AFL) 0.1 $365k 3.4k 108.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $359k 3.7k 96.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $344k 13k 26.99
Verizon Communications (VZ) 0.1 $342k 8.6k 39.94
Ge Vernova (GEV) 0.1 $333k 576.00 578.62
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $330k 9.1k 36.30
Costco Wholesale Corporation (COST) 0.1 $321k 339.00 946.11
Vitesse Energy Common Stock (VTS) 0.1 $321k 15k 21.46
Cheniere Energy Com New (LNG) 0.1 $320k 1.4k 223.61
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $305k 3.3k 93.12
Qualcomm (QCOM) 0.1 $304k 1.8k 168.10
Uipath Cl A (PATH) 0.1 $304k 20k 14.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $301k 11k 28.54
Ishares Tr Msci India Etf (INDA) 0.1 $301k 5.4k 55.30
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $297k 22k 13.81
First Tr Exchange-traded SHS (FDL) 0.1 $297k 6.9k 43.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $297k 6.7k 44.65
Progressive Corporation (PGR) 0.1 $294k 1.3k 221.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $292k 12k 23.62
Corning Incorporated (GLW) 0.1 $292k 3.5k 84.03
Boeing Company (BA) 0.1 $290k 1.3k 215.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $287k 2.0k 145.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $287k 9.8k 29.09
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $285k 3.6k 78.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $283k 4.1k 68.30
Deere & Company (DE) 0.1 $281k 606.00 464.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $275k 7.3k 37.42
Advansix (ASIX) 0.1 $272k 14k 19.47
Fastenal Company (FAST) 0.1 $265k 6.2k 42.63
Gabelli Dividend & Income Trust (GDV) 0.1 $253k 9.4k 26.89
Honeywell International (HON) 0.1 $249k 1.2k 207.31
Coinbase Global Com Cl A (COIN) 0.0 $241k 760.00 317.55
Coca-Cola Company (KO) 0.0 $228k 3.2k 70.92
First Busey Corp Com New (BUSE) 0.0 $225k 9.6k 23.35
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $224k 3.6k 62.52
Harmonic (HLIT) 0.0 $223k 22k 10.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $222k 1.9k 118.86
Agilent Technologies Inc C ommon (A) 0.0 $221k 1.5k 145.83
Spdr Series Trust S&p Biotech (XBI) 0.0 $219k 2.0k 107.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $219k 1.5k 145.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $218k 3.0k 71.99
Eli Lilly & Co. (LLY) 0.0 $215k 265.00 811.99
Ida (IDA) 0.0 $214k 1.6k 136.51
General Dynamics Corporation (GD) 0.0 $213k 629.00 339.25
Blackrock Health Sciences Trust (BME) 0.0 $213k 5.6k 38.15
Intuitive Surgical Com New (ISRG) 0.0 $212k 400.00 528.66
Select Sector Spdr Tr Indl (XLI) 0.0 $211k 1.4k 152.98
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $208k 3.3k 63.11
Altria (MO) 0.0 $204k 3.2k 64.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $203k 6.1k 33.53
Enbridge (ENB) 0.0 $202k 4.2k 47.72
Colgate-Palmolive Company (CL) 0.0 $201k 2.5k 79.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $167k 21k 8.08
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $164k 11k 15.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $114k 13k 9.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $109k 18k 6.22
Trx Gold Corporation (TRX) 0.0 $52k 75k 0.69