Waterloo Capital, L.P. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1075.6T
Holdings
390
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 63,415 | $35.6M | 0.00% | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 179,164 | $31.0M | 0.00% | |
| 3 | GBILACCESS TREASURY 0-1 YEAR ETF | 305,175 | $30.6M | 0.00% | |
| 4 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 770,605 | $29.8M | 0.00% | |
| 5 | WMTWALMART INC COM | 310,186 | $27.2M | 0.00% | |
| 6 | IWDISHARES RUSSELL 1000 VALUE ETF | 143,645 | $27.0M | 0.00% | |
| 7 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 316,116 | $25.4M | 0.00% | |
| 8 | QQQMINVESCO NASDAQ 100 ETF | 124,509 | $24.0M | 0.00% | |
| 9 | AAPLAPPLE INC | 107,810 | $23.9M | 0.00% | |
| 10 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 859,239 | $17.9M | 0.00% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 231,859 | $17.5M | 0.00% | |
| 12 | DRSKAPTUS DEFINED RISK ETF | 633,306 | $17.3M | 0.00% | |
| 13 | AGGISHARES AGGREGATE BOND ETF | 170,452 | $16.9M | 0.00% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 287,663 | $14.6M | 0.00% | |
| 15 | MSFTMICROSOFT | 37,307 | $14.0M | 0.00% | |
| 16 | OSCVOPUS SMALL CAP VALUE ETF | 399,070 | $13.9M | 0.00% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 256,570 | $13.8M | 0.00% | |
| 18 | NVDANVIDIA CORP | 120,325 | $13.0M | 0.00% | |
| 19 | VOOVANGUARD S&P 500 ETF | 24,056 | $12.4M | 0.00% | |
| 20 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 70,038 | $12.0M | 0.00% | |
| 21 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 236,673 | $11.9M | 0.00% | |
| 22 | SPYMSPDR PORTFOLIO S&P 500 ETF | 166,408 | $10.9M | 0.00% | |
| 23 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 242,254 | $10.8M | 0.00% | |
| 24 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 211,507 | $10.5M | 0.00% | |
| 25 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 233,033 | $10.3M | 0.00% | |
| 26 | BSVVANGUARD SHORT-TERM BOND ETF | 131,185 | $10.3M | 0.00% | |
| 27 | MUBISHARES NATIONAL MUNI BOND ETF | 93,606 | $9.9M | 0.00% | |
| 28 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 343,914 | $9.8M | 0.00% | |
| 29 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 230,331 | $9.8M | 0.00% | |
| 30 | AMZNAMAZON.COM INC | 48,637 | $9.3M | 0.00% | |
| 31 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 387,172 | $9.1M | 0.00% | |
| 32 | JCPBJPMORGAN CORE PLUS BOND ETF | 186,804 | $8.8M | 0.00% | |
| 33 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 96,429 | $8.2M | 0.00% | |
| 34 | SPYSPDR S&P 500 ETF TRUST | 14,638 | $8.2M | 0.00% | |
| 35 | JPIEJPMORGAN INCOME ETF | 172,101 | $7.9M | 0.00% | |
| 36 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 313,572 | $7.9M | 0.00% | |
| 37 | FEZSPDR EURO STOXX 50 ETF | 143,852 | $7.8M | 0.00% | |
| 38 | AVGOBROADCOM INC COM | 45,181 | $7.6M | 0.00% | |
| 39 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 99,909 | $7.5M | 0.00% | |
| 40 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 160,537 | $7.3M | 0.00% | |
| 41 | DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | 231,949 | $7.2M | 0.00% | |
| 42 | XLGINVESCO S&P 500 TOP 50 ETF | 140,302 | $6.5M | 0.00% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 39,620 | $6.3M | 0.00% | |
| 44 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 64,331 | $6.1M | 0.00% | |
| 45 | FLOTISHARES FLOATING RATE BOND ETF | 115,591 | $5.9M | 0.00% | |
| 46 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 60,846 | $5.9M | 0.00% | |
| 47 | UPSDAPTUS LARGE CAP UPSIDE ETF | 244,945 | $5.7M | 0.00% | |
| 48 | JUCYAPTUS ENHANCED YIELD ETF | 248,453 | $5.7M | 0.00% | |
| 49 | METAMETA PLATFORMS INC CL A | 9,780 | $5.6M | 0.00% | |
| 50 | MOALTRIA GROUP INC COM | 88,603 | $5.3M | 0.00% | |
| 51 | VVISA INC | 14,876 | $5.2M | 0.00% | |
| 52 | EWJISHARES MSCI JAPAN ETF | 75,588 | $5.2M | 0.00% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,295 | $5.0M | 0.00% | |
| 54 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 92,096 | $4.8M | 0.00% | |
| 55 | TMUST-MOBILE US INC COM | 17,383 | $4.6M | 0.00% | |
| 56 | BXBLACKSTONE GROUP LP | 32,899 | $4.6M | 0.00% | |
| 57 | NDQPOWERSHARES QQQ TR | 9,657 | $4.5M | 0.00% | |
| 58 | JPMJPMORGAN CHASE & CO. COM | 17,936 | $4.4M | 0.00% | |
| 59 | WFCWELLS FARGO CO NEW COM | 60,437 | $4.3M | 0.00% | |
| 60 | SCHXSchwab US Large Cap ETF | 194,688 | $4.3M | 0.00% | |
| 61 | RITMRITHM CAPITAL CORP COM NEW | 374,160 | $4.3M | 0.00% | |
| 62 | SBCSABRA HEALTH CARE REIT INC COM | 242,036 | $4.2M | 0.00% | |
| 63 | IAU*ISHARES GOLD TRUST | 70,218 | $4.1M | 0.00% | |
| 64 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 114,012 | $4.1M | 0.00% | |
| 65 | UNHUNITEDHEALTH GROUP | 7,725 | $4.0M | 0.00% | |
| 66 | OHIOMEGA HEALTHCARE INVS INC COM | 106,058 | $4.0M | 0.00% | |
| 67 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 124,484 | $4.0M | 0.00% | |
| 68 | SPGSIMON PROPERTY GROUP INC | 24,147 | $4.0M | 0.00% | |
| 69 | OKEONEOK INC NEW COM | 39,993 | $4.0M | 0.00% | |
| 70 | FSKFS KKR CAP CORP COM | 188,344 | $3.9M | 0.00% | |
| 71 | ABBVABBVIE INC COM | 18,500 | $3.9M | 0.00% | |
| 72 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 75,820 | $3.9M | 0.00% | |
| 73 | LNCLINCOLN NATL CORP IND COM | 107,392 | $3.9M | 0.00% | |
| 74 | FXIISHARES FTSE CHINA ETF | 106,225 | $3.8M | 0.00% | |
| 75 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 42,459 | $3.8M | 0.00% | |
| 76 | GOOGALPHABET INC CAP STK CL C | 24,304 | $3.8M | 0.00% | |
| 77 | CWEN/ACLEARWAY ENERGY INC CL A | 132,882 | $3.8M | 0.00% | |
| 78 | JNJJOHNSON & JOHNSON COM | 22,334 | $3.7M | 0.00% | |
| 79 | MMM3M CO COM | 24,792 | $3.6M | 0.00% | |
| 80 | KMIKINDER MORGAN INC DEL COM | 124,835 | $3.6M | 0.00% | |
| 81 | NFLXNETFLIX COM INC | 3,717 | $3.5M | 0.00% | |
| 82 | XOMEXXON MOBIL CORP COM | 29,092 | $3.5M | 0.00% | |
| 83 | SOSOUTHERN CO COM | 37,600 | $3.5M | 0.00% | |
| 84 | DGXQUEST DIAGNOSTICS INC COM | 20,345 | $3.4M | 0.00% | |
| 85 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 65,829 | $3.4M | 0.00% | |
| 86 | KOCOCA COLA CO COM | 46,669 | $3.3M | 0.00% | |
| 87 | GOOGLALPHABET INC CAP STK CL A | 21,587 | $3.3M | 0.00% | |
| 88 | TSLATESLA MOTORS INC | 12,757 | $3.3M | 0.00% | |
| 89 | FITBFIFTH THIRD BANCORP | 83,925 | $3.3M | 0.00% | |
| 90 | STWDSTARWOOD PPTY TR INC COM | 162,904 | $3.2M | 0.00% | |
| 91 | PGPROCTER AND GAMBLE CO COM | 18,833 | $3.2M | 0.00% | |
| 92 | ARCCARES CAPITAL CORP COM | 144,314 | $3.2M | 0.00% | |
| 93 | FQIDIGITAL REALTY TRUST INC | 21,457 | $3.1M | 0.00% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO COM | 49,947 | $3.0M | 0.00% | |
| 95 | STXSEAGATE TECHNOLOGY | 35,788 | $3.0M | 0.00% | |
| 96 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,646 | $2.9M | 0.00% | |
| 97 | URIUNITED RENTALS INC | 4,657 | $2.9M | 0.00% | |
| 98 | HTGCHERCULES CAPITAL INC COM | 151,666 | $2.9M | 0.00% | |
| 99 | PGRPROGRESSIVE CORP COM | 9,995 | $2.8M | 0.00% | |
| 100 | ACWXISHARES MSCI ACWI EX U.S. ETF | 50,989 | $2.8M | 0.00% |
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