13F HOLDINGS REPORT
Waterway Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015612
Total Value
$441.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE LARGE CAP DIVIDEND | WT | 700,381 | $54.5M | 12.33% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 146,437 | $53.8M | 12.17% |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 155,356 | $43.4M | 9.82% |
| 4 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 1,470,829 | $37.4M | 8.48% |
| 5 | ISHARES S&P 500 VALUE ETF | 464287408 | 154,591 | $23.7M | 5.36% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 192,238 | $20.6M | 4.66% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 266,178 | $20.1M | 4.54% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 207,203 | $19.9M | 4.50% |
| 9 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 213,026 | $18.0M | 4.07% |
| 10 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 376,439 | $12.9M | 2.93% |
| 11 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 207,272 | $11.2M | 2.54% |
| 12 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 101,173 | $10.7M | 2.42% |
| 13 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 97,972 | $10.5M | 2.37% |
| 14 | NVIDIA CORPORATION COM | NVDA | 51,799 | $9.7M | 2.19% |
| 15 | MICROSOFT | MSFT | 13,164 | $6.4M | 1.44% |
| 16 | AMAZON.COM INC | AMZN | 23,440 | $5.4M | 1.22% |
| 17 | BROADCOM INC COM | AVGO | 15,363 | $5.3M | 1.20% |
| 18 | GOOGLE INC | GOOG | 16,631 | $5.2M | 1.18% |
| 19 | APPLE INC | AAPL | 18,058 | $4.9M | 1.11% |
| 20 | VANECK ALTERNATIVE ASSET MANAGER ETF | 92189H649 | 165,549 | $4.5M | 1.02% |
| 21 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 44,881 | $4.0M | 0.91% |
| 22 | JPMORGAN CHASE & CO. COM | VYLD | 7,904 | $2.5M | 0.58% |
| 23 | EATON CORP PLC SHS | ETN | 7,750 | $2.5M | 0.56% |
| 24 | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 72201R635 | 53,448 | $2.4M | 0.55% |
| 25 | KKR & CO INC COM | KKRT | 15,613 | $2.0M | 0.45% |
| 26 | VISA INC COM CL A | V | 5,451 | $1.9M | 0.43% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 2,929 | $1.7M | 0.38% |
| 28 | ORACLE CORP COM | ORCL-PD | 8,234 | $1.6M | 0.36% |
| 29 | FAIR ISAAC CORP COM | FICO | 903 | $1.5M | 0.35% |
| 30 | REDDIT INC CL A | RDDT | 6,639 | $1.5M | 0.35% |
| 31 | CARLYLE GROUP INC COM | CGABL | 25,637 | $1.5M | 0.34% |
| 32 | DFA Dimensional US Small Cap Value ETF | 25434V815 | 45,607 | $1.5M | 0.34% |
| 33 | BLACKSTONE INC COM | BX | 9,547 | $1.5M | 0.33% |
| 34 | META PLATFORMS INC CL A | META | 2,207 | $1.5M | 0.33% |
| 35 | TESLA INC COM | TSLA | 3,120 | $1.4M | 0.32% |
| 36 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,362 | $1.3M | 0.30% |
| 37 | SYNOPSYS INC COM | SNPS | 2,806 | $1.3M | 0.30% |
| 38 | QUANTA SVCS INC COM | 74762E102 | 2,783 | $1.2M | 0.27% |
| 39 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,062 | $1.2M | 0.26% |
| 40 | FLEX LTD ORD | FLEX | 19,267 | $1.2M | 0.26% |
| 41 | WALMART INC COM | WMT | 10,229 | $1.1M | 0.26% |
| 42 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 7,033 | $1.1M | 0.26% |
| 43 | APPLIED MATLS INC COM | 038222105 | 4,308 | $1.1M | 0.25% |
| 44 | ELI LILLY & CO COM | LLY | 1,008 | $1.1M | 0.25% |
| 45 | S&P GLOBAL INC COM | SPGI | 1,971 | $1.0M | 0.23% |
| 46 | COSTCO WHOLESALE CORP | 22160K105 | 1,173 | $1.0M | 0.23% |
| 47 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,175 | $992,442 | 0.22% |
| 48 | TJX COS INC NEW COM | 872540109 | 6,454 | $991,369 | 0.22% |
| 49 | ADVANCED MICRO DEVICES INC COM | AMD | 4,457 | $954,511 | 0.22% |
| 50 | VANGUARD S&P 500 ETF | 922908363 | 1,517 | $951,373 | 0.22% |
| 51 | EXXON MOBIL CORP COM | XOM | 7,758 | $933,636 | 0.21% |
| 52 | BOSTON SCIENTIFIC CORP COM | BSX | 9,644 | $919,555 | 0.21% |
| 53 | ROLLINS INC COM | ROL | 15,260 | $915,907 | 0.21% |
| 54 | STRYKER CORPORATION COM | SYK | 2,548 | $895,643 | 0.20% |
| 55 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,016 | $893,180 | 0.20% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 1,300 | $886,198 | 0.20% |
| 57 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,029 | $870,080 | 0.20% |
| 58 | BLACKROCK INC COM | BLK | 783 | $837,811 | 0.19% |
| 59 | WEC ENERGY GROUP INC COM | WEC | 7,375 | $777,790 | 0.18% |
| 60 | COSTAR GROUP INC COM | CSGP | 11,424 | $768,150 | 0.17% |
| 61 | WASTE MGMT INC DEL COM | 94106L109 | 3,492 | $767,217 | 0.17% |
| 62 | CINTAS CORP COM | CTAS | 3,912 | $735,763 | 0.17% |
| 63 | ROSS STORES INC COM | ROST | 3,394 | $611,411 | 0.14% |
| 64 | GE VERNOVA INC COM | GEV | 934 | $610,434 | 0.14% |
| 65 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 8,765 | $525,563 | 0.12% |
| 66 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 6,283 | $504,034 | 0.11% |
| 67 | CENTERPOINT ENERGY INC COM | CNP | 12,864 | $493,190 | 0.11% |
| 68 | INVESCO QQQ TRUST SERIES I | IVZ | 754 | $462,989 | 0.10% |
| 69 | VALERO ENERGY CORP COM | VLO | 2,631 | $428,231 | 0.10% |
| 70 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,245 | $417,289 | 0.09% |
| 71 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 7,452 | $408,146 | 0.09% |
| 72 | ALPHABET INC CAP STK CL C | GOOG | 1,286 | $403,567 | 0.09% |
| 73 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,011 | $399,498 | 0.09% |
| 74 | HILTON GRAND VACATIONS INC COM | HGV | 7,950 | $355,763 | 0.08% |
| 75 | FIDELITY TOTAL BOND ETF | 316188309 | 7,576 | $348,799 | 0.08% |
| 76 | UNITEDHEALTH GROUP INC COM | UNH | 1,000 | $330,110 | 0.07% |
| 77 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,650 | $316,074 | 0.07% |
| 78 | CONOCOPHILLIPS COM | COP | 3,191 | $298,710 | 0.07% |
| 79 | BOEING CO COM | BA-PA | 1,314 | $285,296 | 0.06% |
| 80 | COCA COLA CONS INC COM | COKE | 1,501 | $230,125 | 0.05% |
| 81 | CHEVRON CORP NEW COM | CVX | 1,415 | $215,592 | 0.05% |
| 82 | TXO PARTNERS LP COM UNIT | TXO | 20,000 | $213,400 | 0.05% |
| 83 | SAP SE SPON ADR | SAPGF | 865 | $210,117 | 0.05% |