Waterfront Wealth

Waterfront Wealth as of Dec. 31, 2025

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