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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,259 shares | $657,098 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,398 shares | $642,847 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,806 shares | $612,926 |
| ORACLE CORP | COM | 68389X105 | — | 4,624 shares | $605,725 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,897 shares | $583,344 |
| ROCKY BRANDS INC | COM | 774515100 | — | 12,341 shares | $562,481 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,956 shares | $553,164 |
| QCR HLDGS INC | COM | 74727A104 | — | 5,574 shares | $552,969 |
| QUALCOMM INC | COM | 747525103 | — | 3,068 shares | $541,353 |
| CUMMINS INC | COM | 231021106 | — | 1,009 shares | $540,702 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,899 shares | $538,257 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 529 shares | $524,996 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | — | 10,635 shares | $522,072 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,144 shares | $518,098 |
| STARBUCKS CORP | COM | 855244109 | — | 5,226 shares | $518,001 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,564 shares | $517,022 |
| QUANTA SVCS INC | COM | 74762E102 | — | 865 shares | $516,072 |
| GE VERNOVA INC | COM | 36828A101 | — | 576 shares | $512,505 |
| PFIZER INC | COM | 717081103 | — | 16,439 shares | $495,546 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 37,670 shares | $494,792 |
| EVERGY INC | COM | 30034W106 | — | 5,944 shares | $492,817 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,260 shares | $475,630 |
| BIOGEN INC | COM | 09062X103 | — | 1,939 shares | $470,983 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,475 shares | $467,474 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 9,255 shares | $458,539 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,250 shares | $457,740 |
| CORNING INC | COM | 219350105 | — | 3,455 shares | $457,528 |
| PEPSICO INC | COM | 713448108 | — | 3,322 shares | $446,291 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,817 shares | $441,541 |
| AT&T INC | COM | 00206R102 | — | 18,446 shares | $431,547 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,271 shares | $423,662 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,486 shares | $420,129 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,086 shares | $418,865 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 43,261 shares | $414,383 |
| AFLAC INC | COM | 001055102 | — | 3,380 shares | $405,194 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,118 shares | $405,185 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,885 shares | $394,704 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,647 shares | $392,100 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 9,240 shares | $392,099 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,573 shares | $391,430 |
| DEERE & CO | COM | 244199105 | — | 608 shares | $384,313 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,682 shares | $376,798 |
| DISNEY WALT CO | COM | 254687106 | — | 3,241 shares | $360,701 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 11,506 shares | $356,620 |
| ELI LILLY & CO | COM | 532457108 | — | 275 shares | $353,870 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 20,506 shares | $349,225 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,571 shares | $341,889 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 641 shares | $341,544 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,892 shares | $339,683 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,977 shares | $338,486 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 726 shares | $336,189 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,731 shares | $333,889 |
| INTEL CORP | COM | 458140100 | — | 3,544 shares | $327,342 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,313 shares | $321,783 |
| FASTENAL CO | COM | 311900104 | — | 6,198 shares | $320,406 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,565 shares | $316,671 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,041 shares | $313,334 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 6,200 shares | $311,891 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 11,898 shares | $303,639 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 10,637 shares | $301,187 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,101 shares | $300,446 |
| PHILLIPS 66 | COM | 718546104 | — | 1,007 shares | $293,167 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,224 shares | $292,005 |
| HOME DEPOT INC | COM | 437076102 | — | 901 shares | $283,785 |
| LINDE PLC | SHS | G54950103 | — | 546 shares | $273,650 |
| APPLIED MATLS INC | COM | 038222105 | — | 669 shares | $271,761 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,841 shares | $269,357 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 14,779 shares | $268,978 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 9,415 shares | $267,433 |
| COCA COLA CO | COM | 191216100 | — | 2,850 shares | $265,834 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,515 shares | $262,239 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,182 shares | $261,523 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 645 shares | $254,509 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,495 shares | $254,075 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,499 shares | $250,753 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 840 shares | $248,165 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 5,275 shares | $239,432 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 829 shares | $238,903 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,722 shares | $237,154 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,953 shares | $237,001 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,581 shares | $234,949 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 3,300 shares | $234,767 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,180 shares | $232,533 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 9,650 shares | $232,087 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 8,990 shares | $228,661 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 663 shares | $227,492 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,362 shares | $226,827 |
| IDACORP INC | COM | 451107106 | — | 1,611 shares | $222,766 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 891 shares | $211,194 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,703 shares | $206,455 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,523 shares | $204,044 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 464 shares | $201,892 |
| REVVITY INC | COM | 714046109 | — | 1,285 shares | $201,282 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,431 shares | $200,111 |
| FORD MTR CO | COM | 345370860 | — | 13,577 shares | $164,621 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 17,329 shares | $117,577 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 12,155 shares | $114,987 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 11,074 shares | $102,877 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 75,166 shares | $80,052 |