Waterfront Wealth Inc. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$446.0B
Holdings
262
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,952 | $15.0B | 3.37% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 291,758 | $10.5B | 2.34% | |
| 3 | AAPLAPPLE INC | 50,510 | $10.4B | 2.32% | |
| 4 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,662,228 | $9.6B | 2.16% | |
| 5 | ADXADAMS DIVERSIFIED EQUITY FD | 440,707 | $9.6B | 2.14% | |
| 6 | CBSHCOMMERCE BANCSHARES INC | 135,758 | $8.4B | 1.89% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 146,168 | $8.0B | 1.79% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 87,356 | $8.0B | 1.78% | |
| 9 | EUFNISHARES TR | 244,320 | $7.7B | 1.73% | |
| 10 | MSFTMICROSOFT CORP | 15,117 | $7.5B | 1.69% | |
| 11 | RVTROYCE SMALL CAP TRUST INC | 481,428 | $7.2B | 1.62% | |
| 12 | CSMPROSHARES TR | 101,183 | $7.1B | 1.60% | |
| 13 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 776,633 | $6.9B | 1.54% | |
| 14 | VOOVANGUARD INDEX FDS | 12,075 | $6.9B | 1.54% | |
| 15 | BDJBLACKROCK ENHANCED EQUITY DI | 690,657 | $6.1B | 1.38% | |
| 16 | KKRKKR & CO INC | 45,105 | $6.0B | 1.35% | |
| 17 | JSIJANUS DETROIT STR TR | 108,874 | $5.7B | 1.28% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 89,290 | $5.7B | 1.28% | |
| 19 | GOOGLALPHABET INC | 29,695 | $5.2B | 1.17% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 135,013 | $4.8B | 1.08% | |
| 21 | BNBROOKFIELD CORP | 74,229 | $4.6B | 1.03% | |
| 22 | SPYSPDR S&P 500 ETF TR | 7,174 | $4.4B | 0.99% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 99,758 | $4.2B | 0.95% | |
| 24 | DIHPDIMENSIONAL ETF TRUST | 141,280 | $4.2B | 0.93% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 41,066 | $4.1B | 0.93% | |
| 26 | DLSWISDOMTREE TR | 54,175 | $4.1B | 0.91% | |
| 27 | VODVODAFONE GROUP PLC NEW | 371,160 | $4.0B | 0.89% | |
| 28 | AVDEAMERICAN CENTY ETF TR | 51,847 | $3.8B | 0.86% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 54,856 | $3.8B | 0.84% | |
| 30 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,939 | $3.7B | 0.83% | |
| 31 | DFICDIMENSIONAL ETF TRUST | 115,208 | $3.6B | 0.80% | |
| 32 | AMZNAMAZON COM INC | 16,153 | $3.5B | 0.79% | |
| 33 | NOKNOKIA CORP | 673,350 | $3.5B | 0.78% | |
| 34 | FNDFSCHWAB STRATEGIC TR | 82,694 | $3.3B | 0.74% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 95,025 | $3.3B | 0.74% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 158,988 | $3.3B | 0.73% | |
| 37 | DFEMDIMENSIONAL ETF TRUST | 109,261 | $3.2B | 0.73% | |
| 38 | AVDVAMERICAN CENTY ETF TR | 40,796 | $3.2B | 0.73% | |
| 39 | SUZSUZANO S A | 317,605 | $3.0B | 0.67% | |
| 40 | DFAEDIMENSIONAL ETF TRUST | 96,748 | $2.8B | 0.63% | |
| 41 | JPMJPMORGAN CHASE & CO. | 9,617 | $2.8B | 0.63% | |
| 42 | AVLCAMERICAN CENTY ETF TR | 38,872 | $2.8B | 0.62% | |
| 43 | SGOVISHARES TR | 26,780 | $2.7B | 0.60% | |
| 44 | XPERXPERI INC | 339,431 | $2.7B | 0.60% | |
| 45 | PYPLPAYPAL HLDGS INC | 36,098 | $2.7B | 0.60% | |
| 46 | UNPUNION PAC CORP | 11,650 | $2.7B | 0.60% | |
| 47 | TRVCCITIGROUP INC | 31,299 | $2.7B | 0.60% | |
| 48 | PAGSPAGSEGURO DIGITAL LTD | 275,967 | $2.7B | 0.60% | |
| 49 | EMBJEMBRAER S.A. | 43,626 | $2.5B | 0.56% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 87,152 | $2.4B | 0.55% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 48,966 | $2.4B | 0.54% | |
| 52 | UNMUNUM GROUP | 29,350 | $2.4B | 0.53% | |
| 53 | SNYSANOFI | 48,905 | $2.4B | 0.53% | |
| 54 | BTTBLACKROCK MUN TARGET TERM TR | 107,529 | $2.4B | 0.53% | |
| 55 | FDO.FMACYS INC | 198,803 | $2.3B | 0.52% | |
| 56 | VTRSVIATRIS INC | 256,515 | $2.3B | 0.51% | |
| 57 | FNDASCHWAB STRATEGIC TR | 78,344 | $2.2B | 0.50% | |
| 58 | NFLXNETFLIX INC | 1,644 | $2.2B | 0.49% | |
| 59 | DWDMORGAN STANLEY | 14,774 | $2.1B | 0.47% | |
| 60 | CSIQCANADIAN SOLAR INC | 180,277 | $2.0B | 0.45% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 17,496 | $2.0B | 0.44% | |
| 62 | BIDUNBAIDU INC | 22,539 | $1.9B | 0.43% | |
| 63 | FAIFIRST TR EXCHANGE TRADED FD | 31,424 | $1.9B | 0.42% | |
| 64 | ABBVABBVIE INC | 10,001 | $1.9B | 0.42% | |
| 65 | TEXTEREX CORP NEW | 39,434 | $1.8B | 0.41% | |
| 66 | IPGPIPG PHOTONICS CORP | 26,430 | $1.8B | 0.41% | |
| 67 | RTXRTX CORPORATION | 12,411 | $1.8B | 0.41% | |
| 68 | SANBANCO SANTANDER S.A. | 216,484 | $1.8B | 0.40% | |
| 69 | CSCOCISCO SYS INC | 25,719 | $1.8B | 0.40% | |
| 70 | NVDANVIDIA CORPORATION | 11,287 | $1.8B | 0.40% | |
| 71 | CPCANADIAN PACIFIC KANSAS CITY | 22,424 | $1.8B | 0.40% | |
| 72 | TEITEMPLETON EMERGING MKTS INCO | 281,818 | $1.7B | 0.38% | |
| 73 | BXBLACKSTONE INC | 11,000 | $1.6B | 0.37% | |
| 74 | BLKBLACKROCK INC | 1,538 | $1.6B | 0.36% | |
| 75 | NDAQNASDAQ INC | 17,956 | $1.6B | 0.36% | |
| 76 | MCDMCDONALDS CORP | 5,482 | $1.6B | 0.36% | |
| 77 | LEALEAR CORP | 16,648 | $1.6B | 0.35% | |
| 78 | FDPFRESH DEL MONTE PRODUCE INC | 48,272 | $1.6B | 0.35% | |
| 79 | EH3AMARIN CORP PLC | 94,729 | $1.5B | 0.34% | |
| 80 | VRSNVERISIGN INC | 5,315 | $1.5B | 0.34% | |
| 81 | DBDEUTSCHE BANK A G | 52,287 | $1.5B | 0.34% | |
| 82 | AVUSAMERICAN CENTY ETF TR | 15,112 | $1.5B | 0.34% | |
| 83 | EMREMERSON ELEC CO | 11,394 | $1.5B | 0.34% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 48,944 | $1.5B | 0.34% | |
| 85 | COURCOURSERA INC | 172,243 | $1.5B | 0.34% | |
| 86 | BGBUNGE GLOBAL SA | 18,718 | $1.5B | 0.34% | |
| 87 | VIVTELEFONICA BRASIL SA | 131,475 | $1.5B | 0.34% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 8,122 | $1.5B | 0.33% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 32,084 | $1.5B | 0.33% | |
| 90 | ALLYALLY FINL INC | 38,038 | $1.5B | 0.33% | |
| 91 | IVVISHARES TR | 2,378 | $1.5B | 0.33% | |
| 92 | TSLATESLA INC | 4,640 | $1.5B | 0.33% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.33% | |
| 94 | ELLAUDER ESTEE COS INC | 17,712 | $1.4B | 0.32% | |
| 95 | MRVLMARVELL TECHNOLOGY INC | 18,394 | $1.4B | 0.32% | |
| 96 | BTZBLACKROCK CR ALLOCATION INCO | 129,990 | $1.4B | 0.32% | |
| 97 | MAMASTERCARD INCORPORATED | 2,474 | $1.4B | 0.31% | |
| 98 | CRTOCRITEO S A | 57,761 | $1.4B | 0.31% | |
| 99 | WMTWALMART INC | 13,991 | $1.4B | 0.31% | |
| 100 | MMM3M CO | 8,918 | $1.4B | 0.30% |
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