Filed: 2/3/2025ACC: 0001085146-25-000704
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $410.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$410.44M
Total AUM (reported)
15.57M
Total Shares
Allocation by class
COM$179.31M43.7%
CL B NEW$14.47M3.5%
US CORE EQUITY 2$9.41M2.3%
SPONSORED ADR$7.91M1.9%
COM BENE INTER$7.76M1.9%
LARGE CAP CRE$6.84M1.7%
COM SH BEN INT$6.41M1.6%
Portfolio Concentration
Top 3$38.41M9.4%
4–10$54.17M13.2%
11–25$73.80M18.0%
Rest$244.05M59.5%
Top 3 weight
9.4%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 15.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.91K
TypeSH
Market value$14.47M
3.52%
Sole
0.00
Shared
0.00
None
31.91K
APPLE INC
SOLEShares49.71K
TypeSH
Market value$12.45M
3.03%
Sole
0.00
Shared
0.00
None
49.71K
JEFFERIES FINL GROUP INC
SOLEShares146.66K
TypeSH
Market value$11.50M
2.80%
Sole
0.00
Shared
0.00
None
146.66K
DIMENSIONAL ETF TRUST
SOLEShares271.98K
TypeSH
Market value$9.41M
2.29%
Sole
0.00
Shared
0.00
None
271.98K
COMMERCE BANCSHARES INC
SOLEShares137.82K
TypeSH
Market value$8.59M
2.09%
Sole
0.00
Shared
0.00
None
137.82K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares394.48K
TypeSH
Market value$7.97M
1.94%
Sole
0.00
Shared
0.00
None
394.48K
BLACKROCK ENHANCED INTL DIV
SOLEShares1.46M
TypeSH
Market value$7.76M
1.89%
Sole
0.00
Shared
0.00
None
1.46M
MICROSOFT CORP
SOLEShares16.28K
TypeSH
Market value$6.86M
1.67%
Sole
0.00
Shared
0.00
None
16.28K
PROSHARES TR
SOLEShares103.49K
TypeSH
Market value$6.84M
1.67%
Sole
0.00
Shared
0.00
None
103.49K
ROYCE SMALL CAP TRUST INC
SOLEShares426.90K
TypeSH
Market value$6.75M
1.64%
Sole
0.00
Shared
0.00
None
426.90K
KKR & CO INC
SOLEShares45.59K
TypeSH
Market value$6.74M
1.64%
Sole
0.00
Shared
0.00
None
45.59K
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares761.72K
TypeSH
Market value$6.41M
1.56%
Sole
0.00
Shared
0.00
None
761.72K
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$5.81M
1.42%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares249.12K
TypeSH
Market value$5.80M
1.41%
Sole
0.00
Shared
0.00
None
249.12K
ALPHABET INC
SOLEShares30.04K
TypeSH
Market value$5.69M
1.39%
Sole
0.00
Shared
0.00
None
30.04K
UNITED PARCEL SERVICE INC
SOLEShares41.06K
TypeSH
Market value$5.18M
1.26%
Sole
0.00
Shared
0.00
None
41.06K
BLACKROCK ENHANCED EQUITY DI
SOLEShares621.22K
TypeSH
Market value$5.14M
1.25%
Sole
0.00
Shared
0.00
None
621.22K
AMERICAN CENTY ETF TR
SOLEShares51.06K
TypeSH
Market value$4.93M
1.20%
Sole
0.00
Shared
0.00
None
51.06K
DIMENSIONAL ETF TRUST
SOLEShares72.75K
TypeSH
Market value$4.73M
1.15%
Sole
0.00
Shared
0.00
None
72.75K
DIMENSIONAL ETF TRUST
SOLEShares130.63K
TypeSH
Market value$4.41M
1.08%
Sole
0.00
Shared
0.00
None
130.63K
BROOKFIELD CORP
SOLEShares75K
TypeSH
Market value$4.31M
1.05%
Sole
0.00
Shared
0.00
None
75K
SPDR S&P 500 ETF TR
SOLEShares6.81K
TypeSH
Market value$3.99M
0.97%
Sole
0.00
Shared
0.00
None
6.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.05K
TypeSH
Market value$3.60M
0.88%
Sole
0.00
Shared
0.00
None
41.05K
DIMENSIONAL ETF TRUST
SOLEShares142.71K
TypeSH
Market value$3.60M
0.88%
Sole
0.00
Shared
0.00
None
142.71K
NOKIA CORP
SOLEShares777.05K
TypeSH
Market value$3.44M
0.84%
Sole
0.00
Shared
0.00
None
777.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.91K | SH | $14.47M 3.52% | 0.00 | 0.00 | 31.91K |
APPLE INCSOLE | COM | 49.71K | SH | $12.45M 3.03% | 0.00 | 0.00 | 49.71K |
JEFFERIES FINL GROUP INCSOLE | COM | 146.66K | SH | $11.50M 2.80% | 0.00 | 0.00 | 146.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 271.98K | SH | $9.41M 2.29% | 0.00 | 0.00 | 271.98K |
COMMERCE BANCSHARES INCSOLE | COM | 137.82K | SH | $8.59M 2.09% | 0.00 | 0.00 | 137.82K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 394.48K | SH | $7.97M 1.94% | 0.00 | 0.00 | 394.48K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 1.46M | SH | $7.76M 1.89% | 0.00 | 0.00 | 1.46M |
MICROSOFT CORPSOLE | COM | 16.28K | SH | $6.86M 1.67% | 0.00 | 0.00 | 16.28K |
PROSHARES TRSOLE | LARGE CAP CRE | 103.49K | SH | $6.84M 1.67% | 0.00 | 0.00 | 103.49K |
ROYCE SMALL CAP TRUST INCSOLE | COM | 426.90K | SH | $6.75M 1.64% | 0.00 | 0.00 | 426.90K |
KKR & CO INCSOLE | COM | 45.59K | SH | $6.74M 1.64% | 0.00 | 0.00 | 45.59K |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 761.72K | SH | $6.41M 1.56% | 0.00 | 0.00 | 761.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.79K | SH | $5.81M 1.42% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | MSCI EURO FL ETF | 249.12K | SH | $5.80M 1.41% | 0.00 | 0.00 | 249.12K |
ALPHABET INCSOLE | CAP STK CL A | 30.04K | SH | $5.69M 1.39% | 0.00 | 0.00 | 30.04K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.06K | SH | $5.18M 1.26% | 0.00 | 0.00 | 41.06K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 621.22K | SH | $5.14M 1.25% | 0.00 | 0.00 | 621.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 51.06K | SH | $4.93M 1.20% | 0.00 | 0.00 | 51.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 72.75K | SH | $4.73M 1.15% | 0.00 | 0.00 | 72.75K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 130.63K | SH | $4.41M 1.08% | 0.00 | 0.00 | 130.63K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 75K | SH | $4.31M 1.05% | 0.00 | 0.00 | 75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.81K | SH | $3.99M 0.97% | 0.00 | 0.00 | 6.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 41.05K | SH | $3.60M 0.88% | 0.00 | 0.00 | 41.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 142.71K | SH | $3.60M 0.88% | 0.00 | 0.00 | 142.71K |
NOKIA CORPSOLE | SPONSORED ADR | 777.05K | SH | $3.44M 0.84% | 0.00 | 0.00 | 777.05K |
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