Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Waterfront Wealth Inc.

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002350

Total Value
$410.0M
Positions
257
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (257)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A31,281$16.7M4.06%
2APPLE INCAAPL50,502$11.2M2.74%
3DIMENSIONAL ETF TRUST25434V708281,768$9.3M2.27%
4BLACKROCK ENHANCED INTL DIVBLK1,550,068$8.7M2.12%
5COMMERCE BANCSHARES INCCBSH136,485$8.5M2.07%
6ADAMS DIVERSIFIED EQUITY FD006212104413,998$7.9M1.92%
7JEFFERIES FINL GROUP INC47233W109146,258$7.8M1.91%
8ISHARES TR464289180242,304$6.9M1.68%
9PROSHARES TR74347R248100,965$6.4M1.57%
10ROYCE SMALL CAP TRUST INCRVT441,474$6.3M1.53%
11AMERICAN CENTY ETF TR02507287770,987$6.2M1.51%
12ABRDN TOTAL DYNAMIC DIVIDENDAOD727,092$6.1M1.49%
13VANGUARD INDEX FDS92290836311,392$5.9M1.43%
14MICROSOFT CORPMSFT15,160$5.7M1.39%
15BLACKROCK ENHANCED EQUITY DIBLK644,507$5.5M1.35%
16JANUS DETROIT STR TR47103U746102,496$5.4M1.31%
17KKR & CO INCKKRT44,885$5.2M1.27%
18ALPHABET INCGOOG30,289$4.7M1.14%
19UNITED PARCEL SERVICE INCUPS41,056$4.5M1.10%
20DIMENSIONAL ETF TRUST25434V831131,045$4.3M1.06%
21NOKIA CORPNOKBF768,825$4.1M0.99%
22DIMENSIONAL ETF TRUST25434V799142,241$4.0M0.96%
23DIMENSIONAL ETF TRUST25434V50065,834$3.9M0.96%
24BROOKFIELD CORP11271J10774,254$3.9M0.95%
25SPDR S&P 500 ETF TRSPY6,826$3.8M0.93%
26DIMENSIONAL ETF TRUST25434V10496,873$3.7M0.91%
27FIRST TR EXCHANGE-TRADED FD33733E10441,345$3.7M0.90%
28WISDOMTREE TRWT53,295$3.5M0.86%
29VODAFONE GROUP PLC NEW92857W308373,681$3.5M0.85%
30DIMENSIONAL ETF TRUST25434V765129,863$3.5M0.85%
31AMERICAN CENTY ETF TR02507270350,838$3.4M0.82%
32AMERICAN CENTY ETF TR02507260454,071$3.3M0.79%
33SCHWAB STRATEGIC TR80852475587,524$3.2M0.77%
34AMAZON COM INCAMZN16,208$3.1M0.75%
35DIMENSIONAL ETF TRUST25434V732115,310$3.1M0.74%
36AMERICAN CENTY ETF TR02507280242,090$2.9M0.72%
37SUZANO S ASUZ310,783$2.9M0.70%
38UNION PAC CORPUNP11,839$2.8M0.68%
39SANOFISNYNF49,641$2.8M0.67%
40DIMENSIONAL ETF TRUST25434V20385,659$2.7M0.65%
41DIMENSIONAL ETF TRUST25434V30295,395$2.5M0.60%
42HEWLETT PACKARD ENTERPRISE CHPE-PC159,806$2.5M0.60%
43MACYS INC55616P104196,227$2.5M0.60%
44XPERI INCXPER317,588$2.5M0.60%
45ALIBABA GROUP HLDG LTDBBAAY18,474$2.4M0.60%
46PAYPAL HLDGS INCPYPL36,747$2.4M0.58%
47JPMORGAN CHASE & CO.VYLD9,730$2.4M0.58%
48BLACKROCK MUN TARGET TERM TRBLK112,252$2.4M0.58%
49UNUM GROUPUNMA29,192$2.4M0.58%
50VIATRIS INCVTRS260,997$2.3M0.55%
51VANGUARD INTL EQUITY INDEX F92204285849,828$2.3M0.55%
52CITIGROUP INCC-PR31,363$2.2M0.54%
53ABBVIE INCABBV10,156$2.1M0.52%
54PHILIP MORRIS INTL INC71817210913,350$2.1M0.52%
55PAGSEGURO DIGITAL LTDPAGS274,519$2.1M0.51%
56EMBRAER S.A.EMBJ43,543$2.0M0.49%
57BRISTOL-MYERS SQUIBB COCELG-RI32,818$2.0M0.49%
58ISHARES TR46436E71819,779$2.0M0.49%
59CRITEO S ACRTO52,781$1.9M0.46%
60SCHWAB STRATEGIC TR80852450870,305$1.8M0.45%
61BAIDU INCBAIDF19,777$1.8M0.44%
62MORGAN STANLEYMS-PQ15,132$1.8M0.43%
63MCDONALDS CORPMCD5,577$1.7M0.42%
64FIRST TR EXCHANGE TRADED FD33738R60530,920$1.7M0.41%
65RTX CORPORATIONRTX12,800$1.7M0.41%
66SCHWAB STRATEGIC TR80852476361,509$1.7M0.41%
67AMERICAN CENTY ETF TR02507215825,940$1.7M0.41%
68CISCO SYS INCCSCO26,498$1.6M0.40%
69CANADIAN PACIFIC KANSAS CITYCP23,053$1.6M0.39%
70BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.39%
71CANADIAN SOLAR INCCSIQ183,513$1.6M0.39%
72TELEFONICA BRASIL SAVIV179,550$1.6M0.38%
73TEREX CORP NEWTEX40,383$1.5M0.37%
74BLACKSTONE INCBX10,800$1.5M0.37%
75NETFLIX INCNFLX1,595$1.5M0.36%
76BANCO SANTANDER S.A.BCDRF220,831$1.5M0.36%
77TEMPLETON EMERGING MKTS INCO880192109273,217$1.5M0.36%
78FRESH DEL MONTE PRODUCE INCFDP47,673$1.5M0.36%
79THERMO FISHER SCIENTIFIC INCTMO2,938$1.5M0.36%
80INTERCONTINENTAL EXCHANGE IN45866F1048,448$1.5M0.36%
81BLACKROCK INCBLK1,538$1.5M0.36%
82BLACKROCK CR ALLOCATION INCOBLK133,110$1.4M0.35%
83JAZZ PHARMACEUTICALS PLCJAZZ11,370$1.4M0.34%
84NASDAQ INCNDAQ18,597$1.4M0.34%
85UNITEDHEALTH GROUP INCUNH2,689$1.4M0.34%
86DAQO NEW ENERGY CORPDQ77,262$1.4M0.34%
87COCA COLA COKO19,522$1.4M0.34%
88VERISIGN INCVRSN5,492$1.4M0.34%
89ALLY FINL INC02005N10038,175$1.4M0.34%
90AMERICAN CENTY ETF TR02507288515,007$1.4M0.34%
91BUNGE GLOBAL SABG18,117$1.4M0.34%
923M COMMM9,245$1.4M0.33%
93DOLE PLCDOLE93,793$1.4M0.33%
94ISHARES TR4642872002,398$1.3M0.33%
95LEAR CORPLEA14,998$1.3M0.32%
96EMERSON ELEC COEMR11,835$1.3M0.32%
97ENTERPRISE PRODS PARTNERS L29379210737,795$1.3M0.31%
98VISA INCV3,618$1.3M0.31%
99SCHWAB STRATEGIC TR80852474834,856$1.3M0.31%
100DEUTSCHE BANK A GD1819089852,800$1.3M0.31%
101COURSERA INCCOUR187,270$1.2M0.30%
102TRACTOR SUPPLY COTSCO22,530$1.2M0.30%
103WALMART INCWMT13,996$1.2M0.30%
104LOWES COS INC5486611075,185$1.2M0.29%
105MASTERCARD INCORPORATEDMA2,188$1.2M0.29%
106GARMIN LTDGRMN5,459$1.2M0.29%
107THE CIGNA GROUP1255231003,581$1.2M0.29%
108SOUTHERN COSOMN12,617$1.2M0.28%
109EDWARDS LIFESCIENCES CORPEW15,908$1.2M0.28%
110TESLA INCTSLA4,420$1.1M0.28%
111EXXON MOBIL CORPXOM9,602$1.1M0.28%
112CARLYLE GROUP INCCGABL26,063$1.1M0.28%
113AMARIN CORP PLCAMRN2,514,615$1.1M0.27%
114AUTODESK INCADSK4,245$1.1M0.27%
115WISDOMTREE TRWT34,744$1.1M0.27%
116FIRST MERCHANTS CORPFRMEP27,140$1.1M0.27%
117AON PLCAON2,745$1.1M0.27%
118FIDELITY MERRIMACK STR TR31618830923,741$1.1M0.26%
119SHERWIN WILLIAMS COSHW3,088$1.1M0.26%
120FIRST TR EXCHANGE TRAD FD VI33739H10142,181$1.1M0.26%
121EA SERIES TRUST02072L53255,203$1.1M0.26%
122ELECTRONIC ARTS INCEA7,382$1.1M0.26%
123KROGER COKR15,756$1.1M0.26%
124ISHARES TR4642876142,878$1.0M0.25%
125SCHLUMBERGER LTDSLB24,725$1.0M0.25%
126PIMCO ETF TR72201R77511,079$1.0M0.25%
127WISDOMTREE TRWT21,090$1.0M0.25%
128MONDELEZ INTL INC60920710514,812$1.0M0.25%
129APOLLO GLOBAL MGMT INC03769M1067,328$1.0M0.24%
130LAUDER ESTEE COS INC51843910415,098$996,4710.24%
131ADOBE INCADBE2,571$986,0560.24%
132AGNC INVT CORP00123Q104102,791$984,7380.24%
133HERSHEY COHSY5,706$975,8970.24%
134CONSTELLATION BRANDS INCSTZ5,310$974,5570.24%
135CHEVRON CORP NEWCVX5,812$972,2430.24%
136ISHARES TR4642876223,124$958,2310.23%
137LAS VEGAS SANDS CORPLVS24,795$957,8180.23%
138MICROCHIP TECHNOLOGY INC.MCHPP19,440$941,0680.23%
139RESTAURANT BRANDS INTL INC76131D10314,049$936,1940.23%
140MARVELL TECHNOLOGY INCMRVL15,136$931,9160.23%
141GENERAL MTRS CO37045V10019,777$930,1100.23%
142CANADIAN NAT RES LTD13638510130,122$927,7690.23%
143INGERSOLL RAND INCIR11,410$913,1260.22%
144NVIDIA CORPORATIONNVDA8,372$907,3570.22%
145BROOKFIELD ASSET MANAGMT LTD11300410518,659$904,0180.22%
146VANGUARD INDEX FDS9229087362,411$894,1760.22%
147QIAGEN NVQGEN22,249$893,2970.22%
148KOPPERS HOLDINGS INCKOP31,807$890,6060.22%
149CROWN CASTLE INCCCI8,161$850,6630.21%
150VANGUARD INDEX FDS9229087444,756$821,5880.20%
151FIRST TR EXCHANGE TRADED FD33738R50613,957$817,0430.20%
152OREILLY AUTOMOTIVE INC67103H107570$816,8840.20%
153ENERGY TRANSFER L PET-PI43,413$807,0430.20%
154BANK AMERICA CORP06050510419,338$806,9830.20%
155BLACKROCK ETF TRUST IIBLK15,089$790,3830.19%
156J P MORGAN EXCHANGE TRADED F46641Q15917,014$783,8450.19%
157HOOKER FURNISHINGS CORPORATIHOFT77,462$777,7220.19%
158IPG PHOTONICS CORPIPGP12,312$777,3800.19%
159STMICROELECTRONICS N VSTMEF35,250$774,0830.19%
160AMEREN CORPAEE7,504$753,4020.18%
161VANGUARD TAX-MANAGED FDS92194385814,600$742,1370.18%
162ALPHABET INCGOOG4,695$733,5000.18%
163INVESCO QQQ TRIVZ1,557$730,1800.18%
164CAPITAL GRP FIXED INCM ETF T14020Y30026,650$727,5450.18%
165NIKE INCNKE11,031$700,2480.17%
166LYONDELLBASELL INDUSTRIES NLYB9,871$694,9180.17%
167VANGUARD INDEX FDS9229085382,831$692,5760.17%
168SABRA HEALTH CARE REIT INCSBRA38,391$670,6860.16%
169ISHARES TR4642875983,525$663,2640.16%
170FIRST TR EXCH TRD ALPHDX FD33737J17411,090$645,9930.16%
171DIMENSIONAL ETF TRUST25434V88024,158$632,9400.15%
172ISHARES INC46428677211,228$606,7350.15%
173INTEL CORPINTC26,633$604,8420.15%
174CHARLES RIV LABS INTL INC1598641073,853$579,9540.14%
175INTERNATIONAL BUSINESS MACHSINTR2,138$531,5250.13%
176AT&T INCT-PC18,178$514,0710.13%
177MICRON TECHNOLOGY INCMU5,734$498,2560.12%
178FRANKLIN TEMPLETON ETF TRFGDL20,447$492,1700.12%
179JOHNSON & JOHNSONJNJ2,908$482,2770.12%
180BANK NEW YORK MELLON CORP0640581005,721$479,7810.12%
181PEPSICO INCPEP3,180$476,7590.12%
182KELLANOVABEKE5,632$464,5660.11%
183VANGUARD WHITEHALL FDS9219464063,593$463,3530.11%
184FIRST TR EXCHANGE TRADED FD33738R1186,293$463,2280.11%
185CBRE GROUP INCCBRE3,475$454,4610.11%
186GOLDMAN SACHS GROUP INCGSCE821$448,5040.11%
187DIMENSIONAL ETF TRUST25434V80711,387$448,1920.11%
188GE AEROSPACE3696043012,191$438,5290.11%
189BLACKROCK LTD DURATION INCOMBLK30,887$436,7380.11%
190WISDOMTREE TRWT5,378$429,4870.10%
191SCHWAB STRATEGIC TR80852460718,134$424,8900.10%
192EVERGY INCEVRG6,041$416,5270.10%
193META PLATFORMS INCMETA716$412,6740.10%
194KYNDRYL HLDGS INCKD12,915$405,5450.10%
195ORACLE CORPORCL-PD2,886$403,4220.10%
196FIRST TR VALUE LINE DIVID IN33734H1068,986$400,6860.10%
197QCR HOLDINGS INCQCRH5,574$397,5380.10%
198FIRST TR EXCHANGE TRADED FD33738R7045,712$389,6160.10%
199STARBUCKS CORPSBUX3,900$382,5510.09%
200FORD MTR CO34537086037,824$379,3740.09%
201PROGRESSIVE CORP7433151031,337$378,3840.09%
202AFLAC INCAFL3,380$375,8220.09%
203VITESSE ENERGY INCVTS15,239$374,7360.09%
204SCHWAB STRATEGIC TR80852430014,429$361,3020.09%
205HARMONIC INCHLIT37,510$359,7210.09%
206DISNEY WALT CO2546871063,489$344,3730.08%
207VERIZON COMMUNICATIONS INCVZ7,318$331,9330.08%
208CHENIERE ENERGY INCLNG1,419$328,3570.08%
209NORTHROP GRUMMAN CORPNOC641$328,1980.08%
210PFIZER INCPFE12,899$326,8620.08%
211ROCKY BRANDS INCRCKY18,773$326,0950.08%
212ISHARES TR4642874993,825$325,4160.08%
213HUDBAY MINERALS INCHBM42,309$321,1260.08%
214HOME DEPOT INCHD875$320,6320.08%
215CUMMINS INCCMI994$311,6480.08%
216VANGUARD SPECIALIZED FUNDS9219088441,579$306,3720.07%
217VANGUARD INDEX FDS9229087691,105$303,8160.07%
218FIRST TR MORNINGSTAR DIVID L3369171096,935$301,2560.07%
219ISHARES TR46429B5985,550$285,7060.07%
220PROCTER AND GAMBLE CO7427181091,663$283,3710.07%
221SCHWAB STRATEGIC TR8085247309,088$279,9100.07%
222FIRST TR EXCHANGE-TRADED FD33741X1028,245$276,2080.07%
223DEERE & CODE587$275,3740.07%
224DIMENSIONAL ETF TRUST25434V7246,654$274,2110.07%
225SELECT SECTOR SPDR TR81369Y8031,314$271,3150.07%
226SCHWAB STRATEGIC TR80852440910,182$270,6380.07%
227ISHARES TR46434V6214,360$269,3710.07%
228DXC TECHNOLOGY CODXC15,596$265,9120.06%
229COLGATE PALMOLIVE COCL2,822$264,4210.06%
230SELECT SECTOR SPDR TR81369Y2091,800$262,7510.06%
231QUALCOMM INCQCOM1,696$260,4990.06%
232HONEYWELL INTL INC4385161061,225$259,3940.06%
233DIMENSIONAL ETF TRUST25434V6174,194$257,0080.06%
234FASTENAL COFAST3,099$240,3270.06%
235SCHWAB STRATEGIC TR80852480512,048$238,3090.06%
236COMCAST CORP NEWCCZ6,444$237,7700.06%
237BOEING COBA-PA1,366$232,9710.06%
238BROADCOM INCAVGO1,386$232,0580.06%
239BROOKFIELD RENEWABLE PARTNERG1625810810,462$231,8380.06%
240CONOCOPHILLIPSCOP2,200$231,0290.06%
241GABELLI DIVID & INCOME TR36242H1049,415$227,1840.06%
242FIRST TR EXCHANGE TRADED FD33734X12713,735$226,9020.06%
243FIRST TR EXCHANGE-TRADED ALP33737M3003,270$224,9760.05%
244BIOGEN INCBIIB1,593$217,9860.05%
245BLACKROCK HEALTH SCIENCES TRBLK5,575$215,4180.05%
246SPDR SER TR78464A8702,654$215,2610.05%
247PLAINS ALL AMERN PIPELINE L72650310510,540$210,8000.05%
248ELI LILLY & COLLY255$210,6070.05%
249FIRST BUSEY CORPBUSEP9,643$208,2890.05%
250ONEOK INC NEWOKE2,046$203,0040.05%
251FIRST TR EXCHANGE TRADED FD33734X83812,840$170,0020.04%
252NUVEEN PFD & INCOME OPPORTUNNU19,779$157,4420.04%
253BLACKROCK FLOATING RATE INCBLK10,653$132,3160.03%
254WESTERN ASSET EMERGING MKTS95766A10111,598$114,7040.03%
255JAPAN SMALLER CAPITALIZATIONJOF13,000$109,0700.03%
256EATON VANCE TAX-MANAGED GLOBETN12,558$102,2220.02%
257TRX GOLD CORPORATIONTRX75,166$23,3770.01%