13F HOLDINGS REPORT

Waterfront Wealth Inc.

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000704

Total Value

$410.4M

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,914	$14.5M	3.52%
2	APPLE INC	AAPL	49,709	$12.4M	3.03%
3	JEFFERIES FINL GROUP INC	47233W109	146,655	$11.5M	2.80%
4	DIMENSIONAL ETF TRUST	25434V708	271,983	$9.4M	2.29%
5	COMMERCE BANCSHARES INC	CBSH	137,824	$8.6M	2.09%
6	ADAMS DIVERSIFIED EQUITY FD	006212104	394,480	$8.0M	1.94%
7	BLACKROCK ENHANCED INTL DIV	BLK	1,461,088	$7.8M	1.89%
8	MICROSOFT CORP	MSFT	16,278	$6.9M	1.67%
9	PROSHARES TR	74347R248	103,494	$6.8M	1.67%
10	ROYCE SMALL CAP TRUST INC	RVT	426,902	$6.7M	1.64%
11	KKR & CO INC	KKRT	45,595	$6.7M	1.64%
12	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	761,720	$6.4M	1.56%
13	VANGUARD INDEX FDS	922908363	10,788	$5.8M	1.42%
14	ISHARES TR	464289180	249,120	$5.8M	1.41%
15	ALPHABET INC	GOOG	30,044	$5.7M	1.39%
16	UNITED PARCEL SERVICE INC	UPS	41,064	$5.2M	1.26%
17	BLACKROCK ENHANCED EQUITY DI	BLK	621,219	$5.1M	1.25%
18	AMERICAN CENTY ETF TR	025072877	51,063	$4.9M	1.20%
19	DIMENSIONAL ETF TRUST	25434V500	72,746	$4.7M	1.15%
20	DIMENSIONAL ETF TRUST	25434V831	130,625	$4.4M	1.08%
21	BROOKFIELD CORP	11271J107	74,997	$4.3M	1.05%
22	SPDR S&P 500 ETF TR	SPY	6,814	$4.0M	0.97%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	41,045	$3.6M	0.88%
24	DIMENSIONAL ETF TRUST	25434V765	142,711	$3.6M	0.88%
25	NOKIA CORP	NOKBF	777,048	$3.4M	0.84%
26	AMAZON COM INC	AMZN	15,534	$3.4M	0.83%
27	DIMENSIONAL ETF TRUST	25434V799	131,229	$3.4M	0.83%
28	MACYS INC	55616P104	189,831	$3.2M	0.78%
29	DIMENSIONAL ETF TRUST	25434V104	78,588	$3.2M	0.78%
30	WISDOMTREE TR	WT	50,022	$3.1M	0.77%
31	AMERICAN CENTY ETF TR	025072604	53,192	$3.1M	0.76%
32	AMERICAN CENTY ETF TR	025072703	49,967	$3.1M	0.75%
33	XPERI INC	XPER	296,924	$3.0M	0.74%
34	PAYPAL HLDGS INC	PYPL	35,074	$3.0M	0.73%
35	SUZANO S A	SUZ	294,629	$3.0M	0.73%
36	DIMENSIONAL ETF TRUST	25434V732	111,663	$2.9M	0.71%
37	VIATRIS INC	VTRS	231,556	$2.9M	0.70%
38	SCHWAB STRATEGIC TR	808524755	86,122	$2.9M	0.70%
39	HEWLETT PACKARD ENTERPRISE C	HPE-PC	129,698	$2.8M	0.67%
40	UNION PAC CORP	UNP	11,840	$2.7M	0.66%
41	AMERICAN CENTY ETF TR	025072802	40,804	$2.7M	0.65%
42	DIMENSIONAL ETF TRUST	25434V203	90,166	$2.6M	0.64%
43	DIMENSIONAL ETF TRUST	25434V302	96,313	$2.4M	0.60%
44	BLACKROCK MUN TARGET TERM TR	BLK	117,125	$2.4M	0.59%
45	SANOFI	SNYNF	49,958	$2.4M	0.59%
46	JPMORGAN CHASE & CO.	VYLD	9,691	$2.3M	0.57%
47	JANUS DETROIT STR TR	47103U746	44,524	$2.3M	0.56%
48	CITIGROUP INC	C-PR	31,762	$2.2M	0.54%
49	VANGUARD INTL EQUITY INDEX F	922042858	48,992	$2.2M	0.53%
50	UNUM GROUP	UNMA	29,286	$2.1M	0.52%
51	CANADIAN SOLAR INC	CSIQ	185,175	$2.1M	0.50%
52	VODAFONE GROUP PLC NEW	92857W308	242,390	$2.1M	0.50%
53	EMBRAER S.A.	EMBJ	55,593	$2.0M	0.50%
54	ISHARES TR	46436E718	20,090	$2.0M	0.49%
55	MORGAN STANLEY	MS-PQ	15,495	$1.9M	0.47%
56	CRITEO S A	CRTO	49,161	$1.9M	0.47%
57	KYNDRYL HLDGS INC	KD	54,530	$1.9M	0.46%
58	TEREX CORP NEW	TEX	40,510	$1.9M	0.46%
59	NETFLIX INC	NFLX	2,092	$1.9M	0.45%
60	BLACKSTONE INC	BX	10,800	$1.9M	0.45%
61	TESLA INC	TSLA	4,578	$1.8M	0.45%
62	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,670	$1.8M	0.45%
63	ALLY FINL INC	02005N100	50,924	$1.8M	0.45%
64	SCHWAB STRATEGIC TR	808524508	65,765	$1.8M	0.44%
65	FIRST TR EXCHANGE-TRADED FD	33738R605	30,811	$1.8M	0.44%
66	ABBVIE INC	ABBV	10,189	$1.8M	0.44%
67	ALIBABA GROUP HLDG LTD	BBAAY	21,211	$1.8M	0.44%
68	SCHWAB STRATEGIC TR	808524763	59,147	$1.8M	0.43%
69	DAQO NEW ENERGY CORP	DQ	89,918	$1.7M	0.43%
70	CANADIAN PACIFIC KANSAS CITY	CP	23,070	$1.7M	0.41%
71	BAIDU INC	BAIDF	19,316	$1.6M	0.40%
72	MCDONALDS CORP	MCD	5,599	$1.6M	0.40%
73	PAGSEGURO DIGITAL LTD	PAGS	257,054	$1.6M	0.39%
74	PHILIP MORRIS INTL INC	718172109	13,344	$1.6M	0.39%
75	TELEFONICA BRASIL SA	VIV	212,575	$1.6M	0.39%
76	BLACKROCK INC	BLK	1,549	$1.6M	0.39%
77	CISCO SYS INC	CSCO	26,361	$1.6M	0.38%
78	THERMO FISHER SCIENTIFIC INC	TMO	2,947	$1.5M	0.37%
79	AMERICAN CENTY ETF TR	025072158	22,444	$1.5M	0.37%
80	INTERCONTINENTAL EXCHANGE IN	45866F104	10,129	$1.5M	0.37%
81	EMERSON ELEC CO	EMR	11,890	$1.5M	0.36%
82	BLACKROCK CR ALLOCATION INCO	BLK	140,670	$1.5M	0.36%
83	TEMPLETON EMERGING MKTS INCO	880192109	285,261	$1.5M	0.36%
84	ISHARES TR	464287200	2,457	$1.4M	0.35%
85	NASDAQ INC	NDAQ	18,568	$1.4M	0.35%
86	LEAR CORP	LEA	15,059	$1.4M	0.35%
87	AMERICAN CENTY ETF TR	025072885	14,512	$1.4M	0.34%
88	BUNGE GLOBAL SA	BG	17,149	$1.3M	0.32%
89	COURSERA INC	COUR	156,411	$1.3M	0.32%
90	CARLYLE GROUP INC	CGABL	26,065	$1.3M	0.32%
91	LAS VEGAS SANDS CORP	LVS	25,286	$1.3M	0.32%
92	LOWES COS INC	548661107	5,209	$1.3M	0.31%
93	WALMART INC	WMT	14,093	$1.3M	0.31%
94	AUTODESK INC	ADSK	4,260	$1.3M	0.31%
95	FIDELITY MERRIMACK STR TR	316188309	27,898	$1.3M	0.30%
96	APOLLO GLOBAL MGMT INC	03769M106	7,328	$1.2M	0.29%
97	AMARIN CORP PLC	AMRN	2,481,766	$1.2M	0.29%
98	COCA COLA CO	KO	19,307	$1.2M	0.29%
99	TRACTOR SUPPLY CO	TSCO	22,566	$1.2M	0.29%
100	VISA INC	V	3,783	$1.2M	0.29%
101	EA SERIES TRUST	02072L532	55,203	$1.2M	0.29%
102	PIMCO ETF TR	72201R775	13,216	$1.2M	0.29%
103	WISDOMTREE TR	WT	34,743	$1.2M	0.29%
104	JAZZ PHARMACEUTICALS PLC	JAZZ	9,675	$1.2M	0.29%
105	3M CO	MMM	9,220	$1.2M	0.29%
106	RTX CORPORATION	RTX	10,252	$1.2M	0.29%
107	ENTERPRISE PRODS PARTNERS L	293792107	37,775	$1.2M	0.29%
108	ADOBE INC	ADBE	2,661	$1.2M	0.29%
109	CONSTELLATION BRANDS INC	STZ	5,328	$1.2M	0.29%
110	EDWARDS LIFESCIENCES CORP	EW	15,865	$1.2M	0.29%
111	MARVELL TECHNOLOGY INC	MRVL	10,592	$1.2M	0.29%
112	ISHARES TR	464287614	2,878	$1.2M	0.28%
113	MASTERCARD INCORPORATED	MA	2,180	$1.1M	0.28%
114	VERISIGN INC	VRSN	5,495	$1.1M	0.28%
115	GARMIN LTD	GRMN	5,459	$1.1M	0.27%
116	MICROCHIP TECHNOLOGY INC.	MCHPP	19,409	$1.1M	0.27%
117	SCHWAB STRATEGIC TR	808524748	32,497	$1.1M	0.27%
118	UNITEDHEALTH GROUP INC	UNH	2,192	$1.1M	0.27%
119	BANCO SANTANDER S.A.	BCDRF	239,096	$1.1M	0.27%
120	GENERAL MTRS CO	37045V100	20,455	$1.1M	0.27%
121	HARMONIC INC	HLIT	82,113	$1.1M	0.26%
122	ELECTRONIC ARTS INC	EA	7,419	$1.1M	0.26%
123	FIRST MERCHANTS CORP	FRMEP	26,908	$1.1M	0.26%
124	MERCK & CO INC	MRK	10,608	$1.1M	0.26%
125	SHERWIN WILLIAMS CO	SHW	3,077	$1.0M	0.25%
126	SOUTHERN CO	SOMN	12,617	$1.0M	0.25%
127	EXXON MOBIL CORP	XOM	9,606	$1.0M	0.25%
128	INGERSOLL RAND INC	IR	11,392	$1.0M	0.25%
129	QIAGEN NV	QGEN	23,019	$1.0M	0.25%
130	DEUTSCHE BANK A G	D18190898	60,061	$1.0M	0.25%
131	BROOKFIELD ASSET MANAGMT LTD	113004105	18,896	$1.0M	0.25%
132	FIRST TR EXCHANGE TRAD FD VI	33739H101	42,196	$1.0M	0.25%
133	ISHARES TR	464287622	3,124	$1.0M	0.25%
134	WISDOMTREE TR	WT	20,425	$999,183	0.24%
135	NVIDIA CORPORATION	NVDA	7,436	$998,580	0.24%
136	AON PLC	AON	2,745	$985,882	0.24%
137	HERSHEY CO	HSY	5,744	$972,790	0.24%
138	STMICROELECTRONICS N V	STMEF	38,888	$971,025	0.24%
139	KROGER CO	KR	15,677	$958,620	0.23%
140	VANGUARD INDEX FDS	922908736	2,307	$946,807	0.23%
141	AGNC INVT CORP	00123Q104	102,628	$945,204	0.23%
142	THE CIGNA GROUP	125523100	3,406	$940,456	0.23%
143	SCHLUMBERGER LTD	SLB	24,465	$937,971	0.23%
144	CANADIAN NAT RES LTD	136385101	30,132	$930,186	0.23%
145	RESTAURANT BRANDS INTL INC	76131D103	14,034	$914,706	0.22%
146	IPG PHOTONICS CORP	IPGP	12,310	$895,183	0.22%
147	MONDELEZ INTL INC	609207105	14,960	$893,558	0.22%
148	ALPHABET INC	GOOG	4,606	$877,167	0.21%
149	BANK AMERICA CORP	060505104	19,652	$863,686	0.21%
150	ENERGY TRANSFER L P	ET-PI	43,472	$851,607	0.21%
151	CHEVRON CORP NEW	CVX	5,814	$842,152	0.21%
152	NIKE INC	NKE	10,757	$813,982	0.20%
153	FIRST TR EXCHANGE-TRADED FD	33738R506	13,100	$774,734	0.19%
154	FRESH DEL MONTE PRODUCE INC	FDP	22,592	$750,277	0.18%
155	LAUDER ESTEE COS INC	518439104	10,005	$750,175	0.18%
156	INVESCO QQQ TR	IVZ	1,451	$741,872	0.18%
157	VANGUARD INDEX FDS	922908744	4,375	$740,634	0.18%
158	CROWN CASTLE INC	CCI	8,155	$740,184	0.18%
159	LYONDELLBASELL INDUSTRIES N	LYB	9,876	$733,491	0.18%
160	VANGUARD INDEX FDS	922908538	2,831	$718,366	0.18%
161	BANK NEW YORK MELLON CORP	064058100	9,143	$702,450	0.17%
162	OREILLY AUTOMOTIVE INC	67103H107	572	$678,537	0.17%
163	AMEREN CORP	AEE	7,504	$668,907	0.16%
164	SABRA HEALTH CARE REIT INC	SBRA	38,283	$663,065	0.16%
165	ISHARES TR	464287598	3,525	$652,583	0.16%
166	J P MORGAN EXCHANGE TRADED F	46641Q159	14,147	$645,375	0.16%
167	CHARLES RIV LABS INTL INC	159864107	3,485	$643,331	0.16%
168	BLACKROCK ETF TRUST II	BLK	12,246	$637,040	0.16%
169	VANGUARD TAX-MANAGED FDS	921943858	12,830	$613,531	0.15%
170	DIMENSIONAL ETF TRUST	25434V880	24,158	$600,568	0.15%
171	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,090	$599,747	0.15%
172	CAPITAL GRP FIXED INCM ETF T	14020Y300	21,800	$594,701	0.14%
173	ISHARES INC	464286772	11,258	$572,895	0.14%
174	BLACKROCK LTD DURATION INCOM	BLK	38,546	$544,659	0.13%
175	INTEL CORP	INTC	26,792	$537,186	0.13%
176	INTERNATIONAL BUSINESS MACHS	INTR	2,393	$526,038	0.13%
177	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	46,750	$501,623	0.12%
178	ORACLE CORP	ORCL-PD	2,986	$497,504	0.12%
179	QCR HOLDINGS INC	QCRH	6,074	$489,807	0.12%
180	MICRON TECHNOLOGY INC	MU	5,757	$484,521	0.12%
181	FIRST TR EXCHANGE-TRADED FD	33738R118	6,162	$483,471	0.12%
182	PEPSICO INC	PEP	3,149	$478,897	0.12%
183	FRANKLIN TEMPLETON ETF TR	FGDL	19,553	$474,454	0.12%
184	GOLDMAN SACHS GROUP INC	GSCE	821	$470,121	0.11%
185	SCHWAB STRATEGIC TR	808524607	18,104	$468,169	0.11%
186	CBRE GROUP INC	CBRE	3,475	$456,233	0.11%
187	VANGUARD WHITEHALL FDS	921946406	3,567	$455,114	0.11%
188	KELLANOVA	BEKE	5,593	$452,868	0.11%
189	HOOKER FURNISHINGS CORPORATI	HOFT	30,784	$431,288	0.11%
190	ROCKY BRANDS INC	RCKY	18,882	$430,510	0.10%
191	KOPPERS HOLDINGS INC	KOP	13,200	$427,682	0.10%
192	JOHNSON & JOHNSON	JNJ	2,897	$419,018	0.10%
193	AT&T INC	T-PC	18,271	$416,041	0.10%
194	FIRST TR EXCHANGE-TRADED FD	33738R704	5,332	$410,777	0.10%
195	SCHWAB STRATEGIC TR	808524300	14,526	$404,840	0.10%
196	DIMENSIONAL ETF TRUST	25434V807	11,387	$404,011	0.10%
197	DISNEY WALT CO	254687106	3,594	$400,202	0.10%
198	WISDOMTREE TR	WT	4,919	$398,095	0.10%
199	FIRST TR VALUE LINE DIVID IN	33734H106	9,051	$394,986	0.10%
200	META PLATFORMS INC	META	670	$392,292	0.10%
201	DOLE PLC	DOLE	28,531	$386,310	0.09%
202	VITESSE ENERGY INC	VTS	15,233	$380,826	0.09%
203	GE AEROSPACE	369604301	2,238	$373,276	0.09%
204	EVERGY INC	EVRG	6,041	$371,824	0.09%
205	VANGUARD INDEX FDS	922908769	1,233	$357,422	0.09%
206	PFIZER INC	PFE	13,422	$356,084	0.09%
207	STARBUCKS CORP	SBUX	3,902	$356,058	0.09%
208	AFLAC INC	AFL	3,380	$349,627	0.09%
209	HOME DEPOT INC	HD	893	$347,216	0.08%
210	CUMMINS INC	CMI	994	$346,577	0.08%
211	ISHARES TR	464287499	3,825	$338,119	0.08%
212	PROGRESSIVE CORP	743315103	1,337	$320,359	0.08%
213	BROADCOM INC	AVGO	1,360	$315,302	0.08%
214	QUALCOMM INC	QCOM	2,011	$308,909	0.08%
215	SELECT SECTOR SPDR TR	81369Y803	1,314	$305,531	0.07%
216	CHENIERE ENERGY INC	LNG	1,419	$304,901	0.07%
217	PROCTER AND GAMBLE CO	742718109	1,814	$304,142	0.07%
218	VERIZON COMMUNICATIONS INC	VZ	7,603	$304,033	0.07%
219	VANGUARD SPECIALIZED FUNDS	921908844	1,540	$301,597	0.07%
220	NORTHROP GRUMMAN CORP	NOC	641	$300,815	0.07%
221	FIRST TR MORNINGSTAR DIVID L	336917109	7,305	$294,099	0.07%
222	ISHARES TR	46429B598	5,571	$293,249	0.07%
223	SCHWAB STRATEGIC TR	808524409	11,094	$289,221	0.07%
224	HONEYWELL INTL INC	438516106	1,225	$276,715	0.07%
225	DIMENSIONAL ETF TRUST	25434V724	6,654	$272,282	0.07%
226	SCHWAB STRATEGIC TR	808524730	9,088	$264,006	0.06%
227	ISHARES TR	46434V621	4,246	$260,443	0.06%
228	COLGATE PALMOLIVE CO	CL	2,822	$256,548	0.06%
229	FIRST TR EXCHANGE-TRADED FD	33741X102	7,078	$253,746	0.06%
230	FIRST TR EXCHANGE-TRADED ALP	33737M300	3,270	$253,196	0.06%
231	DEERE & CO	DE	588	$249,290	0.06%
232	SELECT SECTOR SPDR TR	81369Y209	1,800	$247,563	0.06%
233	BOEING CO	BA-PA	1,366	$241,782	0.06%
234	COMCAST CORP NEW	CCZ	6,404	$240,347	0.06%
235	FIRST TR EXCHANGE TRADED FD	33734X127	14,635	$239,136	0.06%
236	SPDR SER TR	78464A870	2,654	$239,043	0.06%
237	BROOKFIELD RENEWABLE PARTNER	G16258108	10,462	$238,429	0.06%
238	GABELLI DIVID & INCOME TR	36242H104	9,415	$227,372	0.06%
239	CONOCOPHILLIPS	COP	2,281	$226,193	0.06%
240	SCHWAB STRATEGIC TR	808524805	12,048	$222,888	0.05%
241	FASTENAL CO	FAST	3,099	$222,849	0.05%
242	CROSSFIRST BANKSHARES INC	22766M109	14,400	$218,160	0.05%
243	ISHARES TR	464287804	1,879	$216,498	0.05%
244	BLACKROCK HEALTH SCIENCES TR	BLK	5,575	$211,460	0.05%
245	ONEOK INC NEW	OKE	2,058	$206,623	0.05%
246	AGILENT TECHNOLOGIES INC	A	1,515	$203,525	0.05%
247	FIRST TR EXCHANGE TRADED FD	33734X838	15,485	$186,221	0.05%
248	PLAINS ALL AMERN PIPELINE L	726503105	10,540	$180,023	0.04%
249	NUVEEN PFD & INCOME OPPORTUN	NU	19,772	$155,408	0.04%
250	BLACKROCK FLOATING RATE INC	BLK	10,638	$136,806	0.03%
251	FORD MTR CO	345370860	13,348	$132,148	0.03%
252	EATON VANCE TAX-MANAGED GLOB	ETN	12,558	$102,599	0.02%
253	JAPAN SMALLER CAPITALIZATION	JOF	13,000	$99,710	0.02%
254	WESTERN ASSET EMERGING MKTS	95766A101	10,076	$96,931	0.02%
255	TRX GOLD CORPORATION	TRX	75,166	$23,076	0.01%