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 |
|---|---|---|---|---|---|
| 101 | FNDCSCHWAB STRATEGIC TR | 31,972 | $1.3B | 0.30% | |
| 102 | CGCARLYLE GROUP INC | 26,063 | $1.3B | 0.30% | |
| 103 | DOLEDOLE PLC | 95,034 | $1.3B | 0.30% | |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. | 18,642 | $1.3B | 0.29% | |
| 105 | VVISA INC | 3,688 | $1.3B | 0.29% | |
| 106 | ADSKAUTODESK INC | 4,123 | $1.3B | 0.29% | |
| 107 | IWFISHARES TR | 2,878 | $1.2B | 0.27% | |
| 108 | DGSWISDOMTREE TR | 21,935 | $1.2B | 0.27% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 15,401 | $1.2B | 0.27% | |
| 110 | GRMNGARMIN LTD | 5,764 | $1.2B | 0.27% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 2,957 | $1.2B | 0.27% | |
| 112 | CITHE CIGNA GROUP | 3,576 | $1.2B | 0.27% | |
| 113 | AGNCAGNC INVT CORP | 127,388 | $1.2B | 0.26% | |
| 114 | JAZZJAZZ PHARMACEUTICALS PLC | 10,982 | $1.2B | 0.26% | |
| 115 | DQDAQO NEW ENERGY CORP | 76,333 | $1.2B | 0.26% | |
| 116 | TSCOTRACTOR SUPPLY CO | 21,801 | $1.2B | 0.26% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 8,069 | $1.1B | 0.26% | |
| 118 | EAELECTRONIC ARTS INC | 7,167 | $1.1B | 0.26% | |
| 119 | KRKROGER CO | 15,830 | $1.1B | 0.25% | |
| 120 | CTEFEA SERIES TRUST | 55,203 | $1.1B | 0.25% | |
| 121 | SOSOUTHERN CO | 12,240 | $1.1B | 0.25% | |
| 122 | LOWLOWES COS INC | 5,047 | $1.1B | 0.25% | |
| 123 | DESWISDOMTREE TR | 34,688 | $1.1B | 0.25% | |
| 124 | VUGVANGUARD INDEX FDS | 2,482 | $1.1B | 0.24% | |
| 125 | FBNDFIDELITY MERRIMACK STR TR | 23,787 | $1.1B | 0.24% | |
| 126 | BONDPIMCO ETF TR | 11,598 | $1.1B | 0.24% | |
| 127 | IWBISHARES TR | 3,124 | $1.1B | 0.24% | |
| 128 | APOAPOLLO GLOBAL MGMT INC | 7,428 | $1.1B | 0.24% | |
| 129 | FRMEFIRST MERCHANTS CORP | 27,412 | $1.0B | 0.24% | |
| 130 | LVSLAS VEGAS SANDS CORP | 24,081 | $1.0B | 0.23% | |
| 131 | QGENQIAGEN NV | 21,501 | $1.0B | 0.23% | |
| 132 | KOPKOPPERS HOLDINGS INC | 32,014 | $1.0B | 0.23% | |
| 133 | SHWSHERWIN WILLIAMS CO | 2,987 | $1.0B | 0.23% | |
| 134 | BAMBROOKFIELD ASSET MANAGMT LTD | 18,478 | $1.0B | 0.23% | |
| 135 | XOMEXXON MOBIL CORP | 9,346 | $1.0B | 0.23% | |
| 136 | ADBEADOBE INC | 2,590 | $1.0B | 0.22% | |
| 137 | FTGCFIRST TR EXCHANGE TRAD FD VI | 39,720 | $979.9M | 0.22% | |
| 138 | MDLZMONDELEZ INTL INC | 14,295 | $964.1M | 0.22% | |
| 139 | AONAON PLC | 2,663 | $950.0M | 0.21% | |
| 140 | GMGENERAL MTRS CO | 19,208 | $945.2M | 0.21% | |
| 141 | GOOGALPHABET INC | 5,239 | $929.3M | 0.21% | |
| 142 | HSYHERSHEY CO | 5,532 | $918.0M | 0.21% | |
| 143 | IRINGERSOLL RAND INC | 11,030 | $917.5M | 0.21% | |
| 144 | CRCCANADIAN NAT RES LTD | 29,063 | $912.6M | 0.20% | |
| 145 | QSRRESTAURANT BRANDS INTL INC | 13,511 | $895.6M | 0.20% | |
| 146 | STMSTMICROELECTRONICS N V | 29,410 | $894.4M | 0.20% | |
| 147 | NDQINVESCO QQQ TR | 1,621 | $894.3M | 0.20% | |
| 148 | BACBANK AMERICA CORP | 18,477 | $874.3M | 0.20% | |
| 149 | RDVYFIRST TR EXCHANGE TRADED FD | 13,857 | $869.4M | 0.19% | |
| 150 | INTCINTEL CORP | 38,339 | $858.8M | 0.19% | |
| 151 | VTVVANGUARD INDEX FDS | 4,810 | $850.2M | 0.19% | |
| 152 | STZCONSTELLATION BRANDS INC | 5,144 | $836.9M | 0.19% | |
| 153 | VEAVANGUARD TAX-MANAGED FDS | 14,652 | $835.3M | 0.19% | |
| 154 | CVXCHEVRON CORP NEW | 5,823 | $833.8M | 0.19% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 2,621 | $817.7M | 0.18% | |
| 156 | SLBSCHLUMBERGER LTD | 23,856 | $806.3M | 0.18% | |
| 157 | VOTVANGUARD INDEX FDS | 2,835 | $806.2M | 0.18% | |
| 158 | 8CWCROWN CASTLE INC | 7,836 | $805.0M | 0.18% | |
| 159 | EWYISHARES INC | 11,080 | $795.3M | 0.18% | |
| 160 | BINCBLACKROCK ETF TRUST II | 14,900 | $787.3M | 0.18% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 8,697 | $783.9M | 0.18% | |
| 162 | ETENERGY TRANSFER L P | 43,125 | $781.9M | 0.18% | |
| 163 | NKENIKE INC | 10,786 | $766.2M | 0.17% | |
| 164 | METAMETA PLATFORMS INC | 1,013 | $747.7M | 0.17% | |
| 165 | CGMSCAPITAL GRP FIXED INCM ETF T | 26,632 | $735.6M | 0.16% | |
| 166 | JPIEJ P MORGAN EXCHANGE TRADED F | 15,850 | $734.2M | 0.16% | |
| 167 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,640 | $731.6M | 0.16% | |
| 168 | RCKYROCKY BRANDS INC | 32,646 | $724.4M | 0.16% | |
| 169 | AEEAMEREN CORP | 7,504 | $720.7M | 0.16% | |
| 170 | DFAXDIMENSIONAL ETF TRUST | 24,158 | $709.5M | 0.16% | |
| 171 | MGPIMGP INGREDIENTS INC NEW | 23,626 | $708.1M | 0.16% | |
| 172 | SBCSABRA HEALTH CARE REIT INC | 38,394 | $708.0M | 0.16% | |
| 173 | MUMICRON TECHNOLOGY INC | 5,696 | $702.0M | 0.16% | |
| 174 | ORCLORACLE CORP | 3,184 | $696.0M | 0.16% | |
| 175 | IWDISHARES TR | 3,525 | $684.7M | 0.15% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 2,139 | $630.6M | 0.14% | |
| 177 | GEGE AEROSPACE | 2,345 | $603.6M | 0.14% | |
| 178 | HOFTHOOKER FURNISHINGS CORPORATI | 54,980 | $581.7M | 0.13% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 816 | $577.5M | 0.13% | |
| 180 | DFAWDIMENSIONAL ETF TRUST | 8,597 | $576.7M | 0.13% | |
| 181 | TAT&T INC | 19,779 | $572.4M | 0.13% | |
| 182 | TDIVFIRST TR EXCHANGE TRADED FD | 6,332 | $571.0M | 0.13% | |
| 183 | CRLCHARLES RIV LABS INTL INC | 3,701 | $561.6M | 0.13% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 9,531 | $551.5M | 0.12% | |
| 185 | FLBLFRANKLIN TEMPLETON ETF TR | 21,505 | $521.1M | 0.12% | |
| 186 | BKBANK NEW YORK MELLON CORP | 5,658 | $515.5M | 0.12% | |
| 187 | AIRRFIRST TR EXCHANGE TRADED FD | 6,169 | $502.2M | 0.11% | |
| 188 | DFIVDIMENSIONAL ETF TRUST | 11,387 | $487.7M | 0.11% | |
| 189 | CBRECBRE GROUP INC | 3,475 | $486.9M | 0.11% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 3,593 | $479.0M | 0.11% | |
| 191 | SBUXSTARBUCKS CORP | 5,100 | $467.3M | 0.10% | |
| 192 | SCHASCHWAB STRATEGIC TR | 18,135 | $458.8M | 0.10% | |
| 193 | KELKELLANOVA | 5,672 | $451.1M | 0.10% | |
| 194 | DGRWWISDOMTREE TR | 5,378 | $450.4M | 0.10% | |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 2,197 | $449.7M | 0.10% | |
| 196 | PFEPFIZER INC | 18,487 | $448.1M | 0.10% | |
| 197 | JNJJOHNSON & JOHNSON | 2,922 | $446.3M | 0.10% | |
| 198 | SCHGSCHWAB STRATEGIC TR | 15,253 | $445.5M | 0.10% | |
| 199 | DISDISNEY WALT CO | 3,501 | $434.2M | 0.10% | |
| 200 | PEPPEPSICO INC | 3,230 | $426.4M | 0.10% |