13F HOLDINGS REPORT

Waterfront Wealth Inc.

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001775210-26-000002

Total Value

$526.3M

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,653	$14.7M	2.80%
2	BLACKROCK ENHANCED INTL DIV	BLK	2,251,176	$13.5M	2.57%
3	APPLE INC	AAPL	50,140	$12.7M	2.41%
4	DIMENSIONAL ETF TRUST	25434V708	296,768	$12.1M	2.30%
5	ROYCE SMALL CAP TRUST INC	RVT	642,656	$11.3M	2.15%
6	AMERICAN CENTY ETF TR	025072877	95,620	$10.4M	1.98%
7	ALPHABET INC	GOOG	29,991	$9.9M	1.87%
8	DIMENSIONAL ETF TRUST	25434V500	124,248	$9.3M	1.76%
9	JEFFERIES FINL GROUP INC	47233W109	146,156	$9.2M	1.75%
10	ADAMS DIVERSIFIED EQUITY FD	006212104	385,316	$9.0M	1.70%
11	PROSHARES TR	74347R248	109,105	$8.7M	1.66%
12	VANGUARD INDEX FDS	922908363	12,886	$8.2M	1.56%
13	COMMERCE BANCSHARES INC	CBSH	140,290	$7.4M	1.41%
14	BLACKROCK ENHANCED EQUITY DI	BLK	778,390	$7.4M	1.40%
15	T ROWE PRICE ETF INC	87283Q784	302,090	$7.3M	1.38%
16	MICROSOFT CORP	MSFT	15,236	$7.1M	1.35%
17	DIMENSIONAL ETF TRUST	25434V104	114,048	$5.5M	1.04%
18	KKR & CO INC	KKRT	45,096	$5.5M	1.04%
19	AMERICAN CENTY ETF TR	025072703	60,772	$5.3M	1.01%
20	BROOKFIELD CORP	11271J107	111,181	$5.2M	0.99%
21	JANUS DETROIT STR TR	47103U746	95,243	$5.0M	0.95%
22	AMERICAN CENTY ETF TR	025072604	59,032	$4.9M	0.93%
23	AMAZON COM INC	AMZN	20,189	$4.8M	0.91%
24	SPDR S&P 500 ETF TR	SPY	6,898	$4.8M	0.91%
25	WISDOMTREE TR	WT	55,241	$4.7M	0.90%
26	DIMENSIONAL ETF TRUST	25434V799	128,849	$4.7M	0.89%
27	SCHWAB STRATEGIC TR	808524755	93,914	$4.5M	0.86%
28	DIMENSIONAL ETF TRUST	25434V765	134,876	$4.5M	0.86%
29	UNITED PARCEL SERVICE INC	UPS	41,323	$4.4M	0.85%
30	ISHARES TR	464289180	111,631	$4.2M	0.81%
31	DIMENSIONAL ETF TRUST	25434V203	100,726	$4.1M	0.77%
32	DIMENSIONAL ETF TRUST	25434V831	104,081	$4.0M	0.76%
33	AMERICAN CENTY ETF TR	025072802	38,897	$4.0M	0.76%
34	SUZANO S A	SUZ	396,495	$3.9M	0.75%
35	ISHARES TR	46436E718	38,728	$3.9M	0.74%
36	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	387,671	$3.9M	0.74%
37	FIRST TR EXCHANGE-TRADED FD	33733E104	39,987	$3.8M	0.73%
38	PAGSEGURO DIGITAL LTD	PAGS	338,436	$3.7M	0.71%
39	MACYS INC	55616P104	182,887	$3.7M	0.71%
40	BAIDU INC	BAIDF	23,417	$3.7M	0.70%
41	DIMENSIONAL ETF TRUST	25434V732	100,751	$3.6M	0.68%
42	VIATRIS INC	VTRS	263,541	$3.5M	0.66%
43	HEWLETT PACKARD ENTERPRISE C	HPE-PC	160,175	$3.4M	0.65%
44	DXC TECHNOLOGY CO	DXC	220,922	$3.3M	0.62%
45	THE CIGNA GROUP	125523100	11,776	$3.3M	0.62%
46	AMERICAN CENTY ETF TR	025072158	40,335	$3.3M	0.62%
47	DIMENSIONAL ETF TRUST	25434V302	92,547	$3.2M	0.62%
48	ADVANCED MICRO DEVICES INC	AMD	12,772	$3.2M	0.61%
49	SCHWAB STRATEGIC TR	808524763	89,643	$3.0M	0.58%
50	DIMENSIONAL ETF TRUST	25434V773	83,951	$3.0M	0.57%
51	JPMORGAN CHASE & CO.	VYLD	9,927	$3.0M	0.57%
52	XPERI INC	XPER	494,947	$2.9M	0.56%
53	SCHWAB STRATEGIC TR	808524508	91,013	$2.9M	0.56%
54	CRITEO S A	CRTO	141,766	$2.9M	0.54%
55	VANGUARD INTL EQUITY INDEX F	922042858	48,039	$2.7M	0.52%
56	MORGAN STANLEY	MS-PQ	14,836	$2.7M	0.51%
57	UNION PAC CORP	UNP	11,536	$2.7M	0.50%
58	RTX CORPORATION	RTX	13,500	$2.6M	0.50%
59	DOLE PLC	DOLE	170,159	$2.6M	0.50%
60	CISCO SYS INC	CSCO	34,003	$2.6M	0.50%
61	SHERWIN WILLIAMS CO	SHW	7,240	$2.5M	0.48%
62	UNUM GROUP	UNMA	31,890	$2.5M	0.47%
63	VODAFONE GROUP PLC NEW	92857W308	170,410	$2.4M	0.46%
64	NVIDIA CORPORATION	NVDA	12,616	$2.4M	0.45%
65	SANOFI SA	SNYNF	49,667	$2.4M	0.45%
66	JAZZ PHARMACEUTICALS PLC	JAZZ	13,678	$2.3M	0.44%
67	BLACKROCK MUN TARGET TERM TR	BLK	101,274	$2.3M	0.44%
68	IPG PHOTONICS CORP	IPGP	26,409	$2.3M	0.43%
69	AMARIN CORP PLC	AMRN	142,540	$2.3M	0.43%
70	BRIGHTHOUSE FINL INC	10922N103	35,055	$2.3M	0.43%
71	THERMO FISHER SCIENTIFIC INC	TMO	3,559	$2.2M	0.42%
72	MICRON TECHNOLOGY INC	MU	5,684	$2.2M	0.42%
73	ABBVIE INC	ABBV	10,024	$2.2M	0.42%
74	NOKIA CORP	NOKBF	318,012	$2.2M	0.41%
75	TESLA INC	TSLA	4,906	$2.2M	0.41%
76	FIRST TR EXCHANGE TRADED FD	33738R605	31,713	$2.1M	0.40%
77	BUNGE GLOBAL SA	BG	18,645	$2.1M	0.40%
78	AGNC INVT CORP	00123Q104	177,180	$2.1M	0.40%
79	LAUDER ESTEE COS INC	518439104	17,902	$2.1M	0.40%
80	LEAR CORP	LEA	17,315	$2.1M	0.39%
81	ALLY FINL INC	02005N100	48,784	$2.0M	0.39%
82	CHEVRON CORP NEW	CVX	11,458	$1.9M	0.37%
83	WALMART INC	WMT	15,749	$1.9M	0.35%
84	CANADIAN SOLAR INC	CSIQ	82,836	$1.8M	0.35%
85	MICROCHIP TECHNOLOGY INC.	MCHPP	24,190	$1.8M	0.34%
86	ALPHABET INC	GOOG	5,410	$1.8M	0.34%
87	NASDAQ INC	NDAQ	18,022	$1.8M	0.34%
88	BLACKSTONE INC	BX	11,750	$1.8M	0.34%
89	TELEFLEX INCORPORATED	TFX	16,799	$1.8M	0.33%
90	BLACKROCK INC	BLK	1,546	$1.8M	0.33%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,745	$1.7M	0.33%
92	ISHARES TR	464287200	2,505	$1.7M	0.33%
93	SCHWAB STRATEGIC TR	808524748	36,324	$1.7M	0.33%
94	MCDONALDS CORP	MCD	5,474	$1.7M	0.33%
95	AMERICAN CENTY ETF TR	025072885	14,816	$1.7M	0.32%
96	MARVELL TECHNOLOGY INC	MRVL	20,883	$1.7M	0.32%
97	EMERSON ELEC CO	EMR	11,348	$1.7M	0.32%
98	EMBRAER S.A.	EMBJ	20,876	$1.7M	0.31%
99	CANADIAN PACIFIC KANSAS CITY	CP	22,425	$1.6M	0.31%
100	CARLYLE GROUP INC	CGABL	26,063	$1.6M	0.30%
101	PROCTER AND GAMBLE CO	742718109	10,561	$1.6M	0.30%
102	KOPPERS HOLDINGS INC	KOP	53,168	$1.5M	0.29%
103	PAYPAL HLDGS INC	PYPL	26,372	$1.5M	0.28%
104	WISDOMTREE TR	WT	24,003	$1.5M	0.28%
105	LAS VEGAS SANDS CORP	LVS	23,641	$1.5M	0.28%
106	3M CO	MMM	8,924	$1.4M	0.27%
107	CITIGROUP INC	C-PR	12,559	$1.4M	0.27%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.27%
109	GENERAL MTRS CO	37045V100	18,017	$1.4M	0.27%
110	DAQO NEW ENERGY CORP	DQ	54,555	$1.4M	0.27%
111	OLD DOMINION FREIGHT LINE IN	ODFL	8,294	$1.4M	0.27%
112	INTERCONTINENTAL EXCHANGE IN	45866F104	8,110	$1.4M	0.27%
113	WORKDAY INC	WDAY	7,312	$1.4M	0.27%
114	EA SERIES TRUST	02072L532	55,203	$1.4M	0.26%
115	VERISIGN INC	VRSN	5,438	$1.4M	0.26%
116	LOWES COS INC	548661107	4,940	$1.4M	0.26%
117	OSHKOSH CORP	OSK	8,867	$1.4M	0.26%
118	NETFLIX INC	NFLX	15,613	$1.3M	0.25%
119	ZOETIS INC	ZTS	10,806	$1.3M	0.25%
120	ALIBABA GROUP HLDG LTD	BBAAY	7,812	$1.3M	0.25%
121	EDWARDS LIFESCIENCES CORP	EW	15,454	$1.3M	0.25%
122	MASTERCARD INCORPORATED	MA	2,466	$1.3M	0.25%
123	VALE S A	VALE	78,951	$1.3M	0.24%
124	AON PLC	AON	3,755	$1.3M	0.24%
125	ISHARES TR	464287614	2,698	$1.3M	0.24%
126	LANTHEUS HLDGS INC	LNTH	18,518	$1.3M	0.24%
127	EXXON MOBIL CORP	XOM	9,151	$1.2M	0.24%
128	PIMCO ETF TR	72201R775	13,057	$1.2M	0.23%
129	WISDOMTREE TR	WT	34,180	$1.2M	0.23%
130	FIDELITY MERRIMACK STR TR	316188309	26,326	$1.2M	0.23%
131	TRACTOR SUPPLY CO	TSCO	21,719	$1.2M	0.23%
132	VISA INC	V	3,677	$1.2M	0.23%
133	FRESH DEL MONTE PRODUCE INC	FDP	31,027	$1.2M	0.23%
134	GARMIN LTD	GRMN	5,764	$1.2M	0.23%
135	BLACKROCK CR ALLOCATION INCO	BLK	111,912	$1.2M	0.22%
136	ISHARES TR	464287622	3,095	$1.2M	0.22%
137	ADOBE INC	ADBE	3,875	$1.2M	0.22%
138	COURSERA INC	COUR	183,965	$1.2M	0.22%
139	ANTERIX INC	ATEX	48,627	$1.2M	0.22%
140	ADVANSIX INC	ASIX	67,250	$1.1M	0.22%
141	NIKE INC	NKE	17,495	$1.1M	0.22%
142	AUTODESK INC	ADSK	4,135	$1.1M	0.21%
143	VANGUARD INDEX FDS	922908736	2,232	$1.1M	0.21%
144	FIRST MERCHANTS CORP	FRMEP	27,909	$1.1M	0.20%
145	HERSHEY CO	HSY	5,552	$1.1M	0.20%
146	CANADIAN NAT RES LTD	136385101	28,929	$1.0M	0.20%
147	KROGER CO	KR	15,994	$1.0M	0.20%
148	APOLLO GLOBAL MGMT INC	03769M106	7,643	$1.0M	0.19%
149	HUDBAY MINERALS INC	HBM	39,451	$1.0M	0.19%
150	FIRST TR EXCHANGE TRADED FD	33738R506	13,900	$1.0M	0.19%
151	ISHARES INC	464286772	8,436	$991,881	0.19%
152	VERTEX PHARMACEUTICALS INC	VRTX	2,081	$985,104	0.19%
153	BANK AMERICA CORP	060505104	18,338	$958,244	0.18%
154	BROOKFIELD ASSET MANAGMT LTD	113004105	18,478	$946,062	0.18%
155	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,640	$935,894	0.18%
156	INVESCO QQQ TR	IVZ	1,487	$929,115	0.18%
157	VANGUARD TAX-MANAGED FDS	921943858	13,980	$926,571	0.18%
158	RESTAURANT BRANDS INTL INC	76131D103	13,467	$917,004	0.17%
159	VANGUARD INDEX FDS	922908744	4,585	$909,402	0.17%
160	BLACKROCK ETF TRUST II	BLK	17,067	$905,252	0.17%
161	J P MORGAN EXCHANGE TRADED F	46641Q159	19,402	$900,156	0.17%
162	DIMENSIONAL ETF TRUST	25434V880	24,158	$842,873	0.16%
163	META PLATFORMS INC	META	1,261	$838,608	0.16%
164	MONDELEZ INTL INC	609207105	14,229	$833,746	0.16%
165	OREILLY AUTOMOTIVE INC	67103H107	8,175	$821,861	0.16%
166	VANGUARD INDEX FDS	922908538	2,835	$805,112	0.15%
167	ENERGY TRANSFER L P	ET-PI	44,366	$802,583	0.15%
168	GOLDMAN SACHS GROUP INC	GSCE	853	$795,401	0.15%
169	CAPITAL GRP FIXED INCM ETF T	14020Y300	28,077	$780,153	0.15%
170	DIMENSIONAL ETF TRUST	25434V617	10,113	$777,133	0.15%
171	RBB FUND TRUST	75526L886	15,681	$772,132	0.15%
172	ISHARES TR	464287598	3,510	$769,357	0.15%
173	FIRST TR EXCHANGE TRAD FD VI	33739H101	30,124	$763,192	0.15%
174	AMEREN CORP	AEE	7,254	$751,297	0.14%
175	SABRA HEALTH CARE REIT INC	SBRA	38,585	$730,422	0.14%
176	FIRST TR EXCHANGE TRADED FD	33738R704	6,282	$707,966	0.13%
177	GE AEROSPACE	369604301	2,323	$687,364	0.13%
178	CROWN CASTLE INC	CCI	7,790	$680,803	0.13%
179	JOHNSON & JOHNSON	JNJ	2,918	$645,984	0.12%
180	INTERNATIONAL BUSINESS MACHS	INTR	2,148	$634,615	0.12%
181	FIRST TR EXCHANGE TRADED FD	33738R118	6,245	$616,441	0.12%
182	DIMENSIONAL ETF TRUST	25434V807	11,387	$599,298	0.11%
183	ROCKY BRANDS INC	RCKY	17,991	$595,048	0.11%
184	CBRE GROUP INC	CBRE	3,475	$591,793	0.11%
185	FRANKLIN TEMPLETON ETF TR	FGDL	24,726	$582,423	0.11%
186	UIPATH INC	PATH	38,544	$577,131	0.11%
187	CUMMINS INC	CMI	1,009	$575,474	0.11%
188	VANGUARD WHITEHALL FDS	921946406	3,842	$570,691	0.11%
189	SCHWAB STRATEGIC TR	808524607	17,958	$549,168	0.10%
190	BROADCOM INC	AVGO	1,654	$540,980	0.10%
191	FORD MTR CO	345370860	37,959	$514,350	0.10%
192	ORACLE CORP	ORCL-PD	2,766	$510,094	0.10%
193	STARBUCKS CORP	SBUX	5,226	$508,542	0.10%
194	SCHWAB STRATEGIC TR	808524300	15,594	$505,713	0.10%
195	QCR HOLDINGS INC	QCRH	5,574	$486,638	0.09%
196	HOOKER FURNISHINGS CORPORATI	HOFT	37,123	$484,079	0.09%
197	SPDR SERIES TRUST	78464A854	6,022	$482,347	0.09%
198	BANCO SANTANDER SA	BCDRF	37,666	$477,038	0.09%
199	BIOGEN INC	BIIB	2,769	$474,440	0.09%
200	PEPSICO INC	PEP	3,244	$469,216	0.09%
201	EVERGY INC	EVRG	6,067	$464,368	0.09%
202	PFIZER INC	PFE	18,068	$463,705	0.09%
203	VANGUARD INDEX FDS	922908769	1,308	$447,274	0.08%
204	VANGUARD SPECIALIZED FUNDS	921908844	1,965	$441,004	0.08%
205	FIRST TR EXCHANGE TRADED FD	33734X838	24,015	$429,869	0.08%
206	FIRST TR EXCHANGE-TRADED FD	33734H106	8,986	$428,093	0.08%
207	NORTHROP GRUMMAN CORP	NOC	641	$427,789	0.08%
208	LAM RESEARCH CORP	LRCX	1,896	$417,366	0.08%
209	VERTIV HOLDINGS CO	VRT	2,253	$415,355	0.08%
210	AT&T INC	T-PC	17,442	$411,326	0.08%
211	ENTERPRISE PRODS PARTNERS L	293792107	12,283	$405,646	0.08%
212	WISDOMTREE TR	WT	4,405	$402,441	0.08%
213	SELECT SECTOR SPDR TR	81369Y803	2,683	$392,201	0.07%
214	ISHARES TR	464287499	3,884	$391,004	0.07%
215	DISNEY WALT CO	254687106	3,494	$390,046	0.07%
216	GE VERNOVA INC	GEV	576	$388,633	0.07%
217	FIRST TR EXCHANGE-TRADED ALP	33737M300	3,755	$384,174	0.07%
218	AFLAC INC	AFL	3,380	$366,747	0.07%
219	HOME DEPOT INC	HD	949	$363,816	0.07%
220	SCHWAB STRATEGIC TR	808524797	12,279	$358,659	0.07%
221	SCHWAB STRATEGIC TR	808524730	9,088	$354,387	0.07%
222	DEUTSCHE BANK A G	D18190898	8,862	$349,974	0.07%
223	VERIZON COMMUNICATIONS INC	VZ	8,551	$338,823	0.06%
224	CORNING INC	GLW	3,455	$327,880	0.06%
225	DIMENSIONAL ETF TRUST	25434V724	6,654	$324,715	0.06%
226	COSTCO WHSL CORP NEW	22160K105	322	$316,633	0.06%
227	BOEING CO	BA-PA	1,266	$314,677	0.06%
228	DEERE & CO	DE	607	$312,664	0.06%
229	CHENIERE ENERGY INC	LNG	1,486	$310,760	0.06%
230	FIRST TR EXCHANGE-TRADED FD	336917109	6,571	$306,734	0.06%
231	SCHWAB STRATEGIC TR	808524409	9,846	$304,340	0.06%
232	BROOKFIELD RENEWABLE PARTNER	G16258108	10,637	$303,686	0.06%
233	SELECT SECTOR SPDR TR	81369Y209	1,899	$299,609	0.06%
234	ISHARES TR	46434V621	4,166	$298,035	0.06%
235	FIRST TR EXCHANGE-TRADED FD	33741X102	7,340	$297,674	0.06%
236	SCHWAB STRATEGIC TR	808524805	11,646	$296,915	0.06%
237	VITESSE ENERGY INC	VTS	14,952	$291,721	0.06%
238	QUALCOMM INC	QCOM	1,866	$290,075	0.06%
239	ELI LILLY & CO	LLY	273	$289,805	0.06%
240	ISHARES TR	46429B598	5,447	$280,186	0.05%
241	BLACKROCK LTD DURATION INCOM	BLK	20,295	$279,558	0.05%
242	PROGRESSIVE CORP	743315103	1,203	$269,927	0.05%
243	FASTENAL CO	FAST	6,198	$269,861	0.05%
244	GABELLI DIVID & INCOME TR	36242H104	9,415	$269,631	0.05%
245	HONEYWELL INTL INC	438516106	1,192	$262,908	0.05%
246	SPDR SERIES TRUST	78464A870	2,041	$260,504	0.05%
247	FREEPORT-MCMORAN INC	FCX	4,167	$259,646	0.05%
248	FIRST TR EXCHANGE TRADED FD	33738R886	9,807	$259,493	0.05%
249	ISHARES TR	464287804	1,934	$248,152	0.05%
250	AMERICAN CENTY ETF TR	025072349	3,034	$242,149	0.05%
251	CONOCOPHILLIPS	COP	2,438	$241,640	0.05%
252	SPDR INDEX SHS FDS	78463X202	3,580	$240,719	0.05%
253	FIRST BUSEY CORP	BUSEP	9,643	$238,471	0.05%
254	ISHARES TR	464287150	1,517	$229,962	0.04%
255	GENERAL DYNAMICS CORP	GD	621	$225,622	0.04%
256	HARMONIC INC	HLIT	21,708	$224,786	0.04%
257	SELECT SECTOR SPDR TR	81369Y704	1,362	$223,736	0.04%
258	BLACKROCK HEALTH SCIENCES TR	BLK	5,275	$223,133	0.04%
259	COCA COLA CO	KO	2,938	$217,766	0.04%
260	COLGATE PALMOLIVE CO	CL	2,514	$216,946	0.04%
261	NORTHERN LTS FD TR IV	NTRSO	3,300	$215,292	0.04%
262	APPLIED MATLS INC	038222105	669	$213,471	0.04%
263	IDACORP INC	IDA	1,580	$211,863	0.04%
264	INTUITIVE SURGICAL INC	ISRG	400	$210,393	0.04%
265	FERGUSON ENTERPRISES INC	FERG	825	$209,425	0.04%
266	VANGUARD INDEX FDS	922908751	752	$206,925	0.04%
267	AGILENT TECHNOLOGIES INC	A	1,515	$205,934	0.04%
268	ENBRIDGE INC	ENNPF	4,228	$205,143	0.04%
269	SELECT SECTOR SPDR TR	81369Y605	3,757	$200,361	0.04%
270	NUVEEN PFD & INCOME OPPORTUN	NU	20,673	$168,277	0.03%
271	EATON VANCE TAX-MANAGED GLOB	ETN	12,602	$121,800	0.02%
272	TEMPLETON EMERGING MKTS INCO	880192109	15,966	$105,695	0.02%
273	TRX GOLD CORPORATION	TRX	75,166	$92,454	0.02%