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Waterfront Wealth Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $627,020,185
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,181,940
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $16,683,443
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $14,560,637
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $13,234,783
- PROSHARES TR · LARGE CAP CRE · 74347R248 · shares: $12,882,924
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,312,433
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,022,665
- MICROSOFT CORP · COM · 594918104 · shares: $10,627,738
- BLACKROCK ENHANCED INTL DIV · COM BENE INTER · 092524107 · shares: $9,883,549
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $9,672,408
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 50,643 shares | $17,181,940 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,950 shares | $16,683,443 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 144,336 shares | $14,560,637 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 109,369 shares | $13,234,783 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 147,172 shares | $12,882,924 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,008 shares | $11,312,433 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,526 shares | $11,022,665 |
| MICROSOFT CORP | COM | 594918104 | — | 20,029 shares | $10,627,738 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 1,811,833 shares | $9,883,549 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 106,261 shares | $9,672,408 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 392,879 shares | $9,020,506 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 326,142 shares | $8,372,060 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 860,000 shares | $8,187,196 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 461,960 shares | $7,703,186 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 134,707 shares | $7,480,255 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 81,473 shares | $7,345,250 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 79,699 shares | $7,135,463 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 129,363 shares | $6,992,067 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 132,725 shares | $6,645,059 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 145,887 shares | $6,556,168 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,721 shares | $6,321,673 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 118,118 shares | $6,247,871 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 430,731 shares | $6,239,139 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 140,438 shares | $5,977,041 |
| AMAZON COM INC | COM | 023135106 | — | 21,212 shares | $5,560,726 |
| SUZANO S A | SPON ADS | 86959K105 | — | 647,713 shares | $5,463,459 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,915 shares | $5,312,334 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,460 shares | $4,929,294 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 935,294 shares | $4,840,146 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 136,521 shares | $4,690,179 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 83,371 shares | $4,685,462 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 390,525 shares | $4,573,048 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 127,068 shares | $4,539,308 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 40,463 shares | $4,353,370 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 17,804 shares | $4,294,880 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 114,122 shares | $4,265,312 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 102,210 shares | $4,259,161 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 112,292 shares | $4,243,891 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 48,410 shares | $4,159,830 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 107,994 shares | $4,152,905 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 408,154 shares | $4,144,801 |
| KKR & CO INC | COM | 48251W104 | — | 46,047 shares | $4,100,493 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,295 shares | $4,068,271 |
| BROADCOM INC | COM | 11135F101 | — | 12,046 shares | $4,038,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 40,459 shares | $3,991,254 |
| DEL MONTE CORP | ORD | G36738105 | — | 135,506 shares | $3,989,298 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 39,033 shares | $3,895,062 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 277,577 shares | $3,863,872 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 111,626 shares | $3,862,496 |
| CISCO SYS INC | COM | 17275R102 | — | 35,757 shares | $3,812,525 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 66,163 shares | $3,775,240 |
| MACYS INC | COM | 55616P104 | — | 160,619 shares | $3,762,507 |
| CRITEO S A | ORD SHS | L20675101 | — | 230,971 shares | $3,550,024 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 74,350 shares | $3,539,060 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 91,535 shares | $3,486,379 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 41,709 shares | $3,456,073 |
| UNION PAC CORP | COM | 907818108 | — | 11,678 shares | $3,359,096 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 15,479 shares | $3,312,542 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 90,935 shares | $3,266,262 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 35,837 shares | $3,240,468 |
| DOLE PLC | ORD SHS | G27907107 | — | 243,433 shares | $3,224,269 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 84,483 shares | $3,160,500 |
| COURSERA INC | COM | 22266M104 | — | 618,704 shares | $3,136,829 |
| ABBVIE INC | COM | 00287Y109 | — | 10,678 shares | $3,071,414 |
| UNUM GROUP | COM | 91529Y106 | — | 32,479 shares | $3,032,265 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 30,749 shares | $2,869,800 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,730 shares | $2,867,909 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 244,250 shares | $2,808,874 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 67,060 shares | $2,771,573 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,718 shares | $2,751,971 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 47,026 shares | $2,739,242 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,044 shares | $2,696,866 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 210,187 shares | $2,675,676 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,788 shares | $2,606,646 |
| ALLY FINL INC | COM | 02005N100 | — | 67,646 shares | $2,578,671 |
| GARMIN LTD | SHS | H2906T109 | — | 8,792 shares | $2,557,351 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 31,675 shares | $2,551,263 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 213,707 shares | $2,459,768 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 31,620 shares | $2,357,594 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 46,650 shares | $2,314,248 |
| ADVANSIX INC | COM | 00773T101 | — | 145,162 shares | $2,300,813 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 228,693 shares | $2,240,048 |
| LEAR CORP | COM NEW | 521865204 | — | 18,169 shares | $2,178,274 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,909 shares | $2,140,521 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 25,767 shares | $2,113,060 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 33,560 shares | $2,072,154 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | — | 24,658 shares | $2,067,943 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 92,705 shares | $2,052,489 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 23,545 shares | $2,049,541 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 18,966 shares | $2,005,995 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 31,943 shares | $1,995,437 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 25,872 shares | $1,983,829 |
| RTX CORPORATION | COM | 75513E101 | — | 10,308 shares | $1,974,812 |
| GLOBANT S A | COM | L44385109 | — | 47,163 shares | $1,959,387 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,932 shares | $1,948,783 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,128 shares | $1,943,600 |
| TESLA INC | COM | 88160R101 | — | 5,162 shares | $1,936,137 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,756 shares | $1,934,814 |
| ALBEMARLE CORP | COM | 012653101 | — | 19,825 shares | $1,903,574 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 26,329 shares | $1,897,236 |