Filed: 4/25/2025ACC: 0001085146-25-002350
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $409.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$409.98M
Total AUM (reported)
16.07M
Total Shares
Allocation by class
COM$166.65M40.6%
CL B NEW$16.66M4.1%
SPONSORED ADR$10.31M2.5%
US CORE EQUITY 2$9.30M2.3%
COM BENE INTER$8.70M2.1%
MSCI EURO FL ETF$6.90M1.7%
CL A$6.88M1.7%
Portfolio Concentration
Top 3$37.17M9.1%
4–10$52.51M12.8%
11–25$73.12M17.8%
Rest$247.18M60.3%
Top 3 weight
9.1%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 16.07M
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
16.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.28K
TypeSH
Market value$16.66M
4.06%
Sole
0.00
Shared
0.00
None
31.28K
APPLE INC
SOLEShares50.50K
TypeSH
Market value$11.22M
2.74%
Sole
0.00
Shared
0.00
None
50.50K
DIMENSIONAL ETF TRUST
SOLEShares281.77K
TypeSH
Market value$9.30M
2.27%
Sole
0.00
Shared
0.00
None
281.77K
BLACKROCK ENHANCED INTL DIV
SOLEShares1.55M
TypeSH
Market value$8.70M
2.12%
Sole
0.00
Shared
0.00
None
1.55M
COMMERCE BANCSHARES INC
SOLEShares136.49K
TypeSH
Market value$8.49M
2.07%
Sole
0.00
Shared
0.00
None
136.49K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares414K
TypeSH
Market value$7.86M
1.92%
Sole
0.00
Shared
0.00
None
414K
JEFFERIES FINL GROUP INC
SOLEShares146.26K
TypeSH
Market value$7.84M
1.91%
Sole
0.00
Shared
0.00
None
146.26K
ISHARES TR
SOLEShares242.30K
TypeSH
Market value$6.90M
1.68%
Sole
0.00
Shared
0.00
None
242.30K
PROSHARES TR
SOLEShares100.97K
TypeSH
Market value$6.43M
1.57%
Sole
0.00
Shared
0.00
None
100.97K
ROYCE SMALL CAP TRUST INC
SOLEShares441.47K
TypeSH
Market value$6.29M
1.53%
Sole
0.00
Shared
0.00
None
441.47K
AMERICAN CENTY ETF TR
SOLEShares70.99K
TypeSH
Market value$6.19M
1.51%
Sole
0.00
Shared
0.00
None
70.99K
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares727.09K
TypeSH
Market value$6.10M
1.49%
Sole
0.00
Shared
0.00
None
727.09K
VANGUARD INDEX FDS
SOLEShares11.39K
TypeSH
Market value$5.85M
1.43%
Sole
0.00
Shared
0.00
None
11.39K
MICROSOFT CORP
SOLEShares15.16K
TypeSH
Market value$5.69M
1.39%
Sole
0.00
Shared
0.00
None
15.16K
BLACKROCK ENHANCED EQUITY DI
SOLEShares644.51K
TypeSH
Market value$5.54M
1.35%
Sole
0.00
Shared
0.00
None
644.51K
JANUS DETROIT STR TR
SOLEShares102.50K
TypeSH
Market value$5.37M
1.31%
Sole
0.00
Shared
0.00
None
102.50K
KKR & CO INC
SOLEShares44.88K
TypeSH
Market value$5.19M
1.27%
Sole
0.00
Shared
0.00
None
44.88K
ALPHABET INC
SOLEShares30.29K
TypeSH
Market value$4.68M
1.14%
Sole
0.00
Shared
0.00
None
30.29K
UNITED PARCEL SERVICE INC
SOLEShares41.06K
TypeSH
Market value$4.52M
1.10%
Sole
0.00
Shared
0.00
None
41.06K
DIMENSIONAL ETF TRUST
SOLEShares131.04K
TypeSH
Market value$4.34M
1.06%
Sole
0.00
Shared
0.00
None
131.04K
NOKIA CORP
SOLEShares768.83K
TypeSH
Market value$4.05M
0.99%
Sole
0.00
Shared
0.00
None
768.83K
DIMENSIONAL ETF TRUST
SOLEShares142.24K
TypeSH
Market value$3.95M
0.96%
Sole
0.00
Shared
0.00
None
142.24K
DIMENSIONAL ETF TRUST
SOLEShares65.83K
TypeSH
Market value$3.93M
0.96%
Sole
0.00
Shared
0.00
None
65.83K
BROOKFIELD CORP
SOLEShares74.25K
TypeSH
Market value$3.89M
0.95%
Sole
0.00
Shared
0.00
None
74.25K
SPDR S&P 500 ETF TR
SOLEShares6.83K
TypeSH
Market value$3.82M
0.93%
Sole
0.00
Shared
0.00
None
6.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.28K | SH | $16.66M 4.06% | 0.00 | 0.00 | 31.28K |
APPLE INCSOLE | COM | 50.50K | SH | $11.22M 2.74% | 0.00 | 0.00 | 50.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 281.77K | SH | $9.30M 2.27% | 0.00 | 0.00 | 281.77K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 1.55M | SH | $8.70M 2.12% | 0.00 | 0.00 | 1.55M |
COMMERCE BANCSHARES INCSOLE | COM | 136.49K | SH | $8.49M 2.07% | 0.00 | 0.00 | 136.49K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 414K | SH | $7.86M 1.92% | 0.00 | 0.00 | 414K |
JEFFERIES FINL GROUP INCSOLE | COM | 146.26K | SH | $7.84M 1.91% | 0.00 | 0.00 | 146.26K |
ISHARES TRSOLE | MSCI EURO FL ETF | 242.30K | SH | $6.90M 1.68% | 0.00 | 0.00 | 242.30K |
PROSHARES TRSOLE | LARGE CAP CRE | 100.97K | SH | $6.43M 1.57% | 0.00 | 0.00 | 100.97K |
ROYCE SMALL CAP TRUST INCSOLE | COM | 441.47K | SH | $6.29M 1.53% | 0.00 | 0.00 | 441.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 70.99K | SH | $6.19M 1.51% | 0.00 | 0.00 | 70.99K |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 727.09K | SH | $6.10M 1.49% | 0.00 | 0.00 | 727.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.39K | SH | $5.85M 1.43% | 0.00 | 0.00 | 11.39K |
MICROSOFT CORPSOLE | COM | 15.16K | SH | $5.69M 1.39% | 0.00 | 0.00 | 15.16K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 644.51K | SH | $5.54M 1.35% | 0.00 | 0.00 | 644.51K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 102.50K | SH | $5.37M 1.31% | 0.00 | 0.00 | 102.50K |
KKR & CO INCSOLE | COM | 44.88K | SH | $5.19M 1.27% | 0.00 | 0.00 | 44.88K |
ALPHABET INCSOLE | CAP STK CL A | 30.29K | SH | $4.68M 1.14% | 0.00 | 0.00 | 30.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.06K | SH | $4.52M 1.10% | 0.00 | 0.00 | 41.06K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 131.04K | SH | $4.34M 1.06% | 0.00 | 0.00 | 131.04K |
NOKIA CORPSOLE | SPONSORED ADR | 768.83K | SH | $4.05M 0.99% | 0.00 | 0.00 | 768.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 142.24K | SH | $3.95M 0.96% | 0.00 | 0.00 | 142.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 65.83K | SH | $3.93M 0.96% | 0.00 | 0.00 | 65.83K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 74.25K | SH | $3.89M 0.95% | 0.00 | 0.00 | 74.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.83K | SH | $3.82M 0.93% | 0.00 | 0.00 | 6.83K |
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