13F HOLDINGS REPORT
Waterway Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001104659-25-107482
Total Value
$419.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE LARGE CAP DIVIDEND | WT | 732,261 | $56.6M | 13.49% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 145,007 | $51.4M | 12.27% |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 151,373 | $40.9M | 9.76% |
| 4 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 1,431,388 | $36.7M | 8.75% |
| 5 | ISHARES S&P 500 VALUE ETF | 464287408 | 149,565 | $22.2M | 5.29% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 199,046 | $21.2M | 5.06% |
| 7 | ISHARES MSCI EAFE ETF | 464287465 | 270,545 | $20.2M | 4.81% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 207,355 | $18.1M | 4.32% |
| 9 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 209,002 | $17.8M | 4.25% |
| 10 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 362,983 | $12.4M | 2.95% |
| 11 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 108,102 | $11.5M | 2.75% |
| 12 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 166,840 | $10.5M | 2.50% |
| 13 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 99,864 | $10.5M | 2.50% |
| 14 | NVIDIA CORPORATION COM | NVDA | 45,639 | $8.5M | 2.03% |
| 15 | AMAZON.COM INC | AMZN | 23,501 | $5.2M | 1.23% |
| 16 | MICROSOFT | MSFT | 9,513 | $4.9M | 1.18% |
| 17 | APPLE INC | AAPL | 16,587 | $4.2M | 1.01% |
| 18 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 46,277 | $4.1M | 0.98% |
| 19 | GOOGLE INC | GOOG | 14,029 | $3.4M | 0.81% |
| 20 | JPMORGAN CHASE & CO. COM | VYLD | 9,603 | $3.0M | 0.72% |
| 21 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 62,113 | $2.4M | 0.58% |
| 22 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 72201R635 | 48,414 | $2.2M | 0.52% |
| 23 | BROADCOM INC COM | AVGO | 6,489 | $2.1M | 0.51% |
| 24 | META PLATFORMS INC CL A | META | 2,873 | $2.1M | 0.50% |
| 25 | VISA INC COM CL A | V | 6,159 | $2.1M | 0.50% |
| 26 | WALMART INC COM | WMT | 18,355 | $1.9M | 0.45% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 3,309 | $1.9M | 0.45% |
| 28 | DFA Dimensional US Small Cap Value ETF | 25434V815 | 47,083 | $1.5M | 0.36% |
| 29 | INTUIT COM | INTU | 2,064 | $1.4M | 0.34% |
| 30 | COSTAR GROUP INC COM | CSGP | 16,649 | $1.4M | 0.34% |
| 31 | KKR & CO INC COM | KKRT | 10,788 | $1.4M | 0.33% |
| 32 | EATON CORP PLC SHS | ETN | 3,655 | $1.4M | 0.33% |
| 33 | TESLA INC COM | TSLA | 3,048 | $1.4M | 0.32% |
| 34 | ELI LILLY & CO COM | LLY | 1,730 | $1.3M | 0.31% |
| 35 | FAIR ISAAC CORP COM | FICO | 865 | $1.3M | 0.31% |
| 36 | ROSS STORES INC COM | ROST | 8,020 | $1.2M | 0.29% |
| 37 | BURLINGTON STORES INC COM | BURL | 4,444 | $1.1M | 0.27% |
| 38 | QUANTA SVCS INC COM | 74762E102 | 2,665 | $1.1M | 0.26% |
| 39 | ECOLAB INC COM | ECL | 3,943 | $1.1M | 0.26% |
| 40 | BLACKSTONE INC COM | BX | 6,140 | $1.0M | 0.25% |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | 1,131 | $1.0M | 0.25% |
| 42 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,275 | $1.0M | 0.24% |
| 43 | ADOBE INC COM | ADBE | 2,797 | $986,642 | 0.24% |
| 44 | CARLYLE GROUP INC COM | CGABL | 14,676 | $920,185 | 0.22% |
| 45 | REDDIT INC CL A | RDDT | 3,925 | $902,711 | 0.22% |
| 46 | BOSTON SCIENTIFIC CORP COM | BSX | 9,240 | $902,101 | 0.22% |
| 47 | STRYKER CORPORATION COM | SYK | 2,437 | $900,922 | 0.21% |
| 48 | TJX COS INC NEW COM | 872540109 | 6,158 | $890,077 | 0.21% |
| 49 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,002 | $881,045 | 0.21% |
| 50 | BLACKROCK INC COM | BLK | 755 | $880,758 | 0.21% |
| 51 | NIKE INC CL B | NKE | 12,204 | $851,011 | 0.20% |
| 52 | ROLLINS INC COM | ROL | 14,465 | $849,696 | 0.20% |
| 53 | APPLIED MATLS INC COM | 038222105 | 4,119 | $843,324 | 0.20% |
| 54 | DANAHER CORPORATION COM | 235851102 | 4,204 | $833,520 | 0.20% |
| 55 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,029 | $785,844 | 0.19% |
| 56 | CINTAS CORP COM | CTAS | 3,710 | $761,583 | 0.18% |
| 57 | WASTE MGMT INC DEL COM | 94106L109 | 3,352 | $740,121 | 0.18% |
| 58 | ZOETIS INC CL A | ZTS | 4,951 | $724,376 | 0.17% |
| 59 | EXXON MOBIL CORP COM | XOM | 5,822 | $656,394 | 0.16% |
| 60 | ORACLE CORP COM | ORCL-PD | 1,990 | $559,668 | 0.13% |
| 61 | CENTERPOINT ENERGY INC COM | CNP | 12,864 | $499,107 | 0.12% |
| 62 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,392 | $488,954 | 0.12% |
| 63 | S&P GLOBAL INC COM | SPGI | 1,000 | $486,710 | 0.12% |
| 64 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 8,765 | $484,191 | 0.12% |
| 65 | SPDR S&P 500 ETF TRUST | SPY | 707 | $470,806 | 0.11% |
| 66 | GOLDMAN SACHS GROUP INC COM | GSCE | 576 | $458,950 | 0.11% |
| 67 | INVESCO QQQ TRUST SERIES I | IVZ | 754 | $452,483 | 0.11% |
| 68 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 7,750 | $417,502 | 0.10% |
| 69 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,011 | $391,211 | 0.09% |
| 70 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 4,915 | $385,067 | 0.09% |
| 71 | APPLOVIN CORP COM CL A | APP | 500 | $359,270 | 0.09% |
| 72 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,075 | $352,807 | 0.08% |
| 73 | HILTON GRAND VACATIONS INC COM | HGV | 7,950 | $332,390 | 0.08% |
| 74 | CONOCOPHILLIPS COM | COP | 3,191 | $301,837 | 0.07% |
| 75 | ADVANCED MICRO DEVICES INC COM | AMD | 1,757 | $284,265 | 0.07% |
| 76 | ALPHABET INC CAP STK CL C | GOOG | 1,162 | $283,029 | 0.07% |
| 77 | VANGUARD S&P 500 ETF | 922908363 | 426 | $260,635 | 0.06% |
| 78 | NETFLIX INC COM | NFLX | 201 | $240,983 | 0.06% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 475 | $238,802 | 0.06% |
| 80 | SAP SE SPON ADR | SAPGF | 830 | $221,784 | 0.05% |
| 81 | CHEVRON CORP NEW COM | CVX | 1,292 | $200,565 | 0.05% |