Waterway Wealth Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$441.8M
Holdings
83
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLNWISDOMTREE LARGE CAP DIVIDEND | 700,381 | $54.5M | 12.33% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 146,437 | $53.8M | 12.17% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 155,356 | $43.4M | 9.82% | |
| 4 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,470,829 | $37.4M | 8.48% | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 154,591 | $23.7M | 5.36% | |
| 6 | MUBISHARES NATIONAL MUNI BOND ETF | 192,238 | $20.6M | 4.66% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 266,178 | $20.1M | 4.54% | |
| 8 | EFAISHARES MSCI EAFE ETF | 207,203 | $19.9M | 4.50% | |
| 9 | GBILACCESS TREASURY 0-1 YEAR ETF | 213,026 | $18.0M | 4.07% | |
| 10 | FMDEFIDELITY ENHANCED MID CAP ETF | 376,439 | $12.9M | 2.93% | |
| 11 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 207,272 | $11.2M | 2.54% | |
| 12 | IJRISHARES S&P SMALLCAP 600 ETF | 101,173 | $10.7M | 2.42% | |
| 13 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 97,972 | $10.5M | 2.37% | |
| 14 | NVDANVIDIA CORPORATION COM | 51,799 | $9.7M | 2.19% | |
| 15 | MSFTMICROSOFT | 13,164 | $6.4M | 1.44% | |
| 16 | AMZNAMAZON.COM INC | 23,440 | $5.4M | 1.22% | |
| 17 | AVGOBROADCOM INC COM | 15,363 | $5.3M | 1.20% | |
| 18 | GOOGLGOOGLE INC | 16,631 | $5.2M | 1.18% | |
| 19 | AAPLAPPLE INC | 18,058 | $4.9M | 1.11% | |
| 20 | GPZVANECK ALTERNATIVE ASSET MANAGER ETF | 165,549 | $4.5M | 1.02% | |
| 21 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 44,881 | $4.0M | 0.91% | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 7,904 | $2.5M | 0.58% | |
| 23 | ETNEATON CORP PLC SHS | 7,750 | $2.5M | 0.56% | |
| 24 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 53,448 | $2.4M | 0.55% | |
| 25 | KKRKKR & CO INC COM | 15,613 | $2.0M | 0.45% | |
| 26 | VVISA INC COM CL A | 5,451 | $1.9M | 0.43% | |
| 27 | MAMASTERCARD INCORPORATED CL A | 2,929 | $1.7M | 0.38% | |
| 28 | ORCLORACLE CORP COM | 8,234 | $1.6M | 0.36% | |
| 29 | RDDTREDDIT INC CL A | 6,639 | $1.5M | 0.35% | |
| 30 | FICOFAIR ISAAC CORP COM | 903 | $1.5M | 0.35% | |
| 31 | CGCARLYLE GROUP INC COM | 25,637 | $1.5M | 0.34% | |
| 32 | DFSVDFA Dimensional US Small Cap Value ETF | 45,607 | $1.5M | 0.34% | |
| 33 | BXBLACKSTONE INC COM | 9,547 | $1.5M | 0.33% | |
| 34 | METAMETA PLATFORMS INC CL A | 2,207 | $1.5M | 0.33% | |
| 35 | TSLATESLA INC COM | 3,120 | $1.4M | 0.32% | |
| 36 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,362 | $1.3M | 0.30% | |
| 37 | SNPSSYNOPSYS INC COM | 2,806 | $1.3M | 0.30% | |
| 38 | PWRQUANTA SVCS INC COM | 2,783 | $1.2M | 0.27% | |
| 39 | APOAPOLLO GLOBAL MGMT INC COM | 8,062 | $1.2M | 0.26% | |
| 40 | FLEXFLEX LTD ORD | 19,267 | $1.2M | 0.26% | |
| 41 | WMTWALMART INC COM | 10,229 | $1.1M | 0.26% | |
| 42 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 7,033 | $1.1M | 0.26% | |
| 43 | AMATAPPLIED MATLS INC COM | 4,308 | $1.1M | 0.25% | |
| 44 | LLYELI LILLY & CO COM | 1,008 | $1.1M | 0.25% | |
| 45 | SPGIS&P GLOBAL INC COM | 1,971 | $1.0M | 0.23% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 1,173 | $1.0M | 0.23% | |
| 47 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,175 | $992K | 0.22% | |
| 48 | TJXTJX COS INC NEW COM | 6,454 | $991K | 0.22% | |
| 49 | AMDADVANCED MICRO DEVICES INC COM | 4,457 | $954K | 0.22% | |
| 50 | VOOVANGUARD S&P 500 ETF | 1,517 | $951K | 0.22% | |
| 51 | XOMEXXON MOBIL CORP COM | 7,758 | $933K | 0.21% | |
| 52 | BSXBOSTON SCIENTIFIC CORP COM | 9,644 | $919K | 0.21% | |
| 53 | ROLROLLINS INC COM | 15,260 | $915K | 0.21% | |
| 54 | SYKSTRYKER CORPORATION COM | 2,548 | $895K | 0.20% | |
| 55 | GSGOLDMAN SACHS GROUP INC COM | 1,016 | $893K | 0.20% | |
| 56 | SPYSPDR S&P 500 ETF TRUST | 1,300 | $886K | 0.20% | |
| 57 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,029 | $870K | 0.20% | |
| 58 | BLKBLACKROCK INC COM | 783 | $837K | 0.19% | |
| 59 | WECWEC ENERGY GROUP INC COM | 7,375 | $777K | 0.18% | |
| 60 | CSGPCOSTAR GROUP INC COM | 11,424 | $768K | 0.17% | |
| 61 | WMWASTE MGMT INC DEL COM | 3,492 | $767K | 0.17% | |
| 62 | CITCINTAS CORP COM | 3,912 | $735K | 0.17% | |
| 63 | ROSTROSS STORES INC COM | 3,394 | $611K | 0.14% | |
| 64 | GEVGE VERNOVA INC COM | 934 | $610K | 0.14% | |
| 65 | EWLISHARES MSCI SWITZERLAND ETF | 8,765 | $525K | 0.12% | |
| 66 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 6,283 | $504K | 0.11% | |
| 67 | CNPCENTERPOINT ENERGY INC COM | 12,864 | $493K | 0.11% | |
| 68 | NDQINVESCO QQQ TRUST SERIES I | 754 | $462K | 0.10% | |
| 69 | VLOVALERO ENERGY CORP COM | 2,631 | $428K | 0.10% | |
| 70 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,245 | $417K | 0.09% | |
| 71 | XLFFINANCIAL SELECT SECTOR SPDR | 7,452 | $408K | 0.09% | |
| 72 | GOOGALPHABET INC CAP STK CL C | 1,286 | $403K | 0.09% | |
| 73 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,011 | $399K | 0.09% | |
| 74 | HGVHILTON GRAND VACATIONS INC COM | 7,950 | $355K | 0.08% | |
| 75 | FBNDFIDELITY TOTAL BOND ETF | 7,576 | $348K | 0.08% | |
| 76 | UNHUNITEDHEALTH GROUP INC COM | 1,000 | $330K | 0.07% | |
| 77 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,650 | $316K | 0.07% | |
| 78 | COPCONOCOPHILLIPS COM | 3,191 | $298K | 0.07% | |
| 79 | BABOEING CO COM | 1,314 | $285K | 0.06% | |
| 80 | COKECOCA COLA CONS INC COM | 1,501 | $230K | 0.05% | |
| 81 | CVXCHEVRON CORP NEW COM | 1,415 | $215K | 0.05% | |
| 82 | TXOTXO PARTNERS LP COM UNIT | 20,000 | $213K | 0.05% | |
| 83 | SAPSAP SE SPON ADR | 865 | $210K | 0.05% |