13F HOLDINGS REPORT
Waterway Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078222
Total Value
$330.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 80,782 | $50.2M | 15.17% |
| 2 | WISDOMTREE LARGE CAP DIVIDEND | WT | 600,370 | $49.3M | 14.92% |
| 3 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 230,019 | $24.5M | 7.40% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 256,256 | $22.9M | 6.93% |
| 5 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 53,563 | $22.7M | 6.88% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 258,139 | $21.5M | 6.52% |
| 7 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 625,339 | $16.6M | 5.02% |
| 8 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 72201R635 | 374,393 | $16.6M | 5.01% |
| 9 | DFA Dimensional US Small Cap Value ETF | 25434V815 | 495,864 | $14.6M | 4.41% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 99,196 | $10.8M | 3.28% |
| 11 | NVIDIA CORPORATION COM | NVDA | 42,895 | $6.8M | 2.05% |
| 12 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 63,863 | $5.3M | 1.62% |
| 13 | ISHARES S&P 500 VALUE ETF | 464287408 | 24,967 | $4.9M | 1.48% |
| 14 | AMAZON.COM INC | AMZN | 21,577 | $4.7M | 1.43% |
| 15 | MICROSOFT | MSFT | 8,941 | $4.4M | 1.35% |
| 16 | APPLE INC | AAPL | 15,732 | $3.2M | 0.98% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 10,147 | $2.9M | 0.89% |
| 18 | META PLATFORMS INC CL A | META | 3,322 | $2.5M | 0.74% |
| 19 | GOOGLE INC | GOOG | 12,389 | $2.2M | 0.66% |
| 20 | WALMART INC COM | WMT | 18,623 | $1.8M | 0.55% |
| 21 | BROADCOM INC COM | AVGO | 6,423 | $1.8M | 0.54% |
| 22 | VISA INC COM CL A | V | 4,649 | $1.7M | 0.50% |
| 23 | MASTERCARD INCORPORATED CL A | MA | 2,908 | $1.6M | 0.49% |
| 24 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 24,464 | $1.4M | 0.42% |
| 25 | DANAHER CORPORATION COM | 235851102 | 6,059 | $1.2M | 0.36% |
| 26 | COSTAR GROUP INC COM | CSGP | 14,800 | $1.2M | 0.36% |
| 27 | EATON CORP PLC SHS | ETN | 3,260 | $1.2M | 0.35% |
| 28 | ADOBE INC COM | ADBE | 2,948 | $1.1M | 0.35% |
| 29 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,541 | $1.1M | 0.33% |
| 30 | EXXON MOBIL CORP COM | XOM | 9,551 | $1.0M | 0.31% |
| 31 | KKR & CO INC COM | KKRT | 7,530 | $1.0M | 0.30% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 1,006 | $995,613 | 0.30% |
| 33 | ADVANCED MICRO DEVICES INC COM | AMD | 6,589 | $934,979 | 0.28% |
| 34 | QUANTA SVCS INC COM | 74762E102 | 2,411 | $911,551 | 0.28% |
| 35 | BOSTON SCIENTIFIC CORP COM | BSX | 8,243 | $885,381 | 0.27% |
| 36 | ECOLAB INC COM | ECL | 3,241 | $873,255 | 0.26% |
| 37 | TESLA INC COM | TSLA | 2,687 | $853,552 | 0.26% |
| 38 | NEXTERA ENERGY INC COM | NEE-PW | 12,112 | $840,839 | 0.25% |
| 39 | STRYKER CORPORATION COM | SYK | 2,101 | $831,232 | 0.25% |
| 40 | ROSS STORES INC COM | ROST | 6,512 | $830,829 | 0.25% |
| 41 | CONSTELLATION BRANDS INC CL A | STZ | 5,035 | $819,110 | 0.25% |
| 42 | REDDIT INC CL A | RDDT | 5,399 | $812,927 | 0.25% |
| 43 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,493 | $811,311 | 0.25% |
| 44 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,029 | $804,200 | 0.24% |
| 45 | ELI LILLY & CO COM | LLY | 1,024 | $798,247 | 0.24% |
| 46 | BURLINGTON STORES INC COM | BURL | 3,324 | $773,295 | 0.23% |
| 47 | CHUBB LIMITED COM | CB | 2,655 | $769,207 | 0.23% |
| 48 | ZOETIS INC CL A | ZTS | 4,435 | $691,701 | 0.21% |
| 49 | CINTAS CORP COM | CTAS | 3,070 | $684,285 | 0.21% |
| 50 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,238 | $680,183 | 0.21% |
| 51 | NIKE INC CL B | NKE | 9,466 | $672,467 | 0.20% |
| 52 | TJX COS INC NEW COM | 872540109 | 5,438 | $671,539 | 0.20% |
| 53 | SALESFORCE INC COM | CRM | 2,443 | $666,188 | 0.20% |
| 54 | APPLIED MATLS INC COM | 038222105 | 3,492 | $639,280 | 0.19% |
| 55 | BLACKROCK INC COM | BLK | 604 | $633,931 | 0.19% |
| 56 | ROLLINS INC COM | ROL | 11,149 | $629,009 | 0.19% |
| 57 | UNION PAC CORP COM | UNP | 2,701 | $621,410 | 0.19% |
| 58 | WASTE MGMT INC DEL COM | 94106L109 | 2,647 | $605,587 | 0.18% |
| 59 | CHEVRON CORP NEW COM | CVX | 3,838 | $549,525 | 0.17% |
| 60 | INVESCO QQQ TRUST SERIES I | IVZ | 955 | $526,823 | 0.16% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 8,030 | $491,516 | 0.15% |
| 62 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 8,765 | $480,422 | 0.15% |
| 63 | CENTERPOINT ENERGY INC COM | CNP | 12,812 | $470,698 | 0.14% |
| 64 | EVERCORE INC CLASS A | EVR | 1,688 | $455,815 | 0.14% |
| 65 | ORACLE CORP COM | ORCL-PD | 1,990 | $435,074 | 0.13% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 668 | $413,019 | 0.12% |
| 67 | GOLDMAN SACHS GROUP INC COM | GSCE | 576 | $407,888 | 0.12% |
| 68 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 7,749 | $405,835 | 0.12% |
| 69 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,011 | $367,719 | 0.11% |
| 70 | HILTON GRAND VACATIONS INC COM | HGV | 7,625 | $317,963 | 0.10% |
| 71 | CONOCOPHILLIPS COM | COP | 3,191 | $286,360 | 0.09% |
| 72 | NETFLIX INC COM | NFLX | 201 | $269,165 | 0.08% |
| 73 | SAP SE SPON ADR | SAPGF | 830 | $252,403 | 0.08% |
| 74 | VANGUARD S&P 500 ETF | 922908363 | 425 | $241,631 | 0.07% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 475 | $230,741 | 0.07% |
| 76 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,265 | $224,663 | 0.07% |
| 77 | ALPHABET INC CAP STK CL C | GOOG | 1,262 | $223,884 | 0.07% |