Waterloo Capital, L.P. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$1238.3T

Holdings

456

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (456 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES S&P 500 INDEX
73,758$45.8M0.00%
2
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
215,796$39.2M0.00%
3
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
376,788$35.9M0.00%
4
WMTWALMART INC COM
358,479$35.1M0.00%
5
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF
839,594$34.8M0.00%
6
GBILACCESS TREASURY 0-1 YEAR ETF
327,591$32.8M0.00%
7
IWDISHARES RUSSELL 1000 VALUE ETF
147,756$28.7M0.00%
8
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
478,898$27.3M0.00%
9
QQQMINVESCO NASDAQ 100 ETF
109,651$24.9M0.00%
10
NVDANVIDIA CORP
148,496$23.5M0.00%
11
AAPLAPPLE INC
111,860$22.9M0.00%
12
AQLTISHARES CORE MSCI EAFE ETF
261,494$21.8M0.00%
13
MSFTMICROSOFT
41,878$20.8M0.00%
14
IDUBAPTUS INTERNATIONAL ENHANCED YIELD
923,080$20.5M0.00%
15
DRSKAPTUS DEFINED RISK ETF
696,714$20.0M0.00%
16
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
341,102$17.3M0.00%
17
JCPBJPMORGAN CORE PLUS BOND ETF
355,822$16.7M0.00%
18
OSCVOPUS SMALL CAP VALUE ETF
457,877$16.5M0.00%
19
VOOVANGUARD S&P 500 ETF
25,147$14.3M0.00%
20
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
235,101$14.1M0.00%
21
AVGOBROADCOM INC COM
48,361$13.3M0.00%
22
SPYMSPDR PORTFOLIO S&P 500 ETF
177,799$12.9M0.00%
23
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
448,306$12.9M0.00%
24
MUBISHARES NATIONAL MUNI BOND ETF
120,927$12.6M0.00%
25
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF
259,157$12.5M0.00%
26
AMZNAMAZON.COM INC
54,276$11.9M0.00%
27
SPYSPDR S&P 500 ETF TRUST
18,932$11.7M0.00%
28
XLFFINANCIAL SELECT SECTOR SPDR FUND
209,578$11.0M0.00%
29
BSVVANGUARD SHORT-TERM BOND ETF
120,337$9.5M0.00%
30
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
219,280$9.5M0.00%
31
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
214,256$9.1M0.00%
32
METAMETA PLATFORMS INC CL A
12,174$9.0M0.00%
33
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
351,799$8.4M0.00%
34
VWOVANGUARD FTSE EMERGING MARKETS ETF
169,087$8.4M0.00%
35
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
327,608$8.3M0.00%
36
4I1PHILIP MORRIS INTL INC
43,617$7.9M0.00%
37
JPIEJPMORGAN INCOME ETF
169,919$7.9M0.00%
38
UPSDAPTUS LARGE CAP UPSIDE ETF
317,190$7.8M0.00%
39
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF
231,479$7.8M0.00%
40
QUALISHARES MSCI USA QUALITY FACTOR ETF
39,554$7.2M0.00%
41
EWJISHARES MSCI JAPAN ETF
91,135$6.8M0.00%
42
IEFISHARES 7-10 YEAR TREASURY BOND ETF
68,729$6.6M0.00%
43
FLOTISHARES FLOATING RATE BOND ETF
118,331$6.0M0.00%
44
AGGISHARES AGGREGATE BOND ETF
60,655$6.0M0.00%
45
NFLXNETFLIX COM INC
4,385$5.9M0.00%
46
JPMJPMORGAN CHASE & CO. COM
20,220$5.9M0.00%
47
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
51,984$5.6M0.00%
48
VVISA INC
15,148$5.4M0.00%
49
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF
150,129$5.3M0.00%
50
NDQPOWERSHARES QQQ TR
9,217$5.1M0.00%
51
WFCWELLS FARGO CO NEW COM
63,398$5.1M0.00%
52
INDAISHARES MSCI INDIA ETF
90,832$5.1M0.00%
53
ACWXISHARES MSCI ACWI EX U.S. ETF
82,834$5.0M0.00%
54
BXBLACKSTONE GROUP LP
33,361$5.0M0.00%
55
GOOGALPHABET INC CAP STK CL C
27,510$4.9M0.00%
56
MOALTRIA GROUP INC COM
82,777$4.9M0.00%
57
SBCSABRA HEALTH CARE REIT INC COM
254,930$4.7M0.00%
58
TSLATESLA MOTORS INC
14,485$4.6M0.00%
59
SCHXSchwab US Large Cap ETF
185,343$4.5M0.00%
60
IAU*ISHARES GOLD TRUST
71,434$4.5M0.00%
61
RITMRITHM CAPITAL CORP COM NEW
391,278$4.4M0.00%
62
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
9,043$4.4M0.00%
63
FQIDIGITAL REALTY TRUST INC
24,811$4.3M0.00%
64
SMHVANECK SEMICONDUCTOR ETF
15,178$4.2M0.00%
65
GOOGLALPHABET INC CAP STK CL A
23,971$4.2M0.00%
66
OHIOMEGA HEALTHCARE INVS INC COM
114,667$4.2M0.00%
67
CWEN/ACLEARWAY ENERGY INC CL A
136,378$4.1M0.00%
68
FSKFS KKR CAP CORP COM
198,588$4.1M0.00%
69
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
133,551$4.1M0.00%
70
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF
95,399$4.0M0.00%
71
KMIKINDER MORGAN INC DEL COM
136,331$4.0M0.00%
72
DGXQUEST DIAGNOSTICS INC COM
22,280$4.0M0.00%
73
TMUST-MOBILE US INC COM
16,610$4.0M0.00%
74
DEFRAPTUS DEFERRED INCOME ETF
154,151$4.0M0.00%
75
JUCYAPTUS ENHANCED YIELD ETF
172,940$3.8M0.00%
76
ABBVABBVIE INC COM
20,619$3.8M0.00%
77
SOSOUTHERN CO COM
41,460$3.8M0.00%
78
FTCSFIRST TRUST CAPITAL STRENGTH ETF
40,988$3.7M0.00%
79
LNCLINCOLN NATL CORP IND COM
107,309$3.7M0.00%
80
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
70,901$3.7M0.00%
81
FXIISHARES FTSE CHINA ETF
99,746$3.7M0.00%
82
KOCOCA COLA CO COM
51,326$3.6M0.00%
83
URIUNITED RENTALS INC
4,799$3.6M0.00%
84
ATOATMOS ENERGY CORP COM
22,984$3.5M0.00%
85
STWDSTARWOOD PPTY TR INC COM
176,179$3.5M0.00%
86
STXSEAGATE TECHNOLOGY
24,483$3.5M0.00%
87
MMM3M CO COM
23,161$3.5M0.00%
88
IBITISHARES BITCOIN TRUST ETF
56,018$3.4M0.00%
89
SPGSIMON PROPERTY GROUP INC
21,244$3.4M0.00%
90
NOWSERVICENOW INC COM
3,281$3.4M0.00%
91
AMANTERO MIDSTREAM CORP COM
177,556$3.4M0.00%
92
PLTRPALANTIR TECHNOLOGIES INC CL A
23,971$3.3M0.00%
93
VTIVANGUARD TOTAL STOCK MARKET ETF
10,557$3.2M0.00%
94
ORCLORACLE CORPORATION
14,641$3.2M0.00%
95
ARCCARES CAPITAL CORP COM
145,085$3.2M0.00%
96
JNJJOHNSON & JOHNSON COM
20,667$3.2M0.00%
97
FITBFIFTH THIRD BANCORP
75,801$3.1M0.00%
98
PGPROCTER AND GAMBLE CO COM
19,557$3.1M0.00%
99
XOMEXXON MOBIL CORP COM
28,773$3.1M0.00%
100
COSTCOSTCO WHOLESALE CORP
3,085$3.1M0.00%
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