Filed: 8/4/2025ACC: 0001085146-25-004458
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $446.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$446.05M
Total AUM (reported)
13.93M
Total Shares
Allocation by class
COM$178.76M40.1%
CL B NEW$15.04M3.4%
SPONSORED ADR$11.34M2.5%
US CORE EQUITY 2$10.46M2.3%
COM BENE INTER$9.62M2.2%
US SML CP VALU$7.96M1.8%
MSCI EURO FL ETF$7.73M1.7%
Portfolio Concentration
Top 3$35.86M8.0%
4–10$58.83M13.2%
11–25$83.27M18.7%
Rest$268.09M60.1%
Top 3 weight
8.0%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 13.93M
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
13.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.95K
TypeSH
Market value$15.04M
3.37%
Sole
0.00
Shared
0.00
None
30.95K
DIMENSIONAL ETF TRUST
SOLEShares291.76K
TypeSH
Market value$10.46M
2.34%
Sole
0.00
Shared
0.00
None
291.76K
APPLE INC
SOLEShares50.51K
TypeSH
Market value$10.36M
2.32%
Sole
0.00
Shared
0.00
None
50.51K
BLACKROCK ENHANCED INTL DIV
SOLEShares1.66M
TypeSH
Market value$9.62M
2.16%
Sole
0.00
Shared
0.00
None
1.66M
ADAMS DIVERSIFIED EQUITY FD
SOLEShares440.71K
TypeSH
Market value$9.57M
2.14%
Sole
0.00
Shared
0.00
None
440.71K
COMMERCE BANCSHARES INC
SOLEShares135.76K
TypeSH
Market value$8.44M
1.89%
Sole
0.00
Shared
0.00
None
135.76K
JEFFERIES FINL GROUP INC
SOLEShares146.17K
TypeSH
Market value$7.99M
1.79%
Sole
0.00
Shared
0.00
None
146.17K
AMERICAN CENTY ETF TR
SOLEShares87.36K
TypeSH
Market value$7.96M
1.78%
Sole
0.00
Shared
0.00
None
87.36K
ISHARES TR
SOLEShares244.32K
TypeSH
Market value$7.73M
1.73%
Sole
0.00
Shared
0.00
None
244.32K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$7.52M
1.69%
Sole
0.00
Shared
0.00
None
15.12K
ROYCE SMALL CAP TRUST INC
SOLEShares481.43K
TypeSH
Market value$7.25M
1.62%
Sole
0.00
Shared
0.00
None
481.43K
PROSHARES TR
SOLEShares101.18K
TypeSH
Market value$7.13M
1.60%
Sole
0.00
Shared
0.00
None
101.18K
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares776.63K
TypeSH
Market value$6.88M
1.54%
Sole
0.00
Shared
0.00
None
776.63K
VANGUARD INDEX FDS
SOLEShares12.07K
TypeSH
Market value$6.86M
1.54%
Sole
0.00
Shared
0.00
None
12.07K
BLACKROCK ENHANCED EQUITY DI
SOLEShares690.66K
TypeSH
Market value$6.14M
1.38%
Sole
0.00
Shared
0.00
None
690.66K
KKR & CO INC
SOLEShares45.10K
TypeSH
Market value$6.00M
1.35%
Sole
0.00
Shared
0.00
None
45.10K
JANUS DETROIT STR TR
SOLEShares108.87K
TypeSH
Market value$5.73M
1.28%
Sole
0.00
Shared
0.00
None
108.87K
DIMENSIONAL ETF TRUST
SOLEShares89.29K
TypeSH
Market value$5.69M
1.28%
Sole
0.00
Shared
0.00
None
89.29K
ALPHABET INC
SOLEShares29.70K
TypeSH
Market value$5.23M
1.17%
Sole
0.00
Shared
0.00
None
29.70K
DIMENSIONAL ETF TRUST
SOLEShares135.01K
TypeSH
Market value$4.80M
1.08%
Sole
0.00
Shared
0.00
None
135.01K
BROOKFIELD CORP
SOLEShares74.23K
TypeSH
Market value$4.59M
1.03%
Sole
0.00
Shared
0.00
None
74.23K
SPDR S&P 500 ETF TR
SOLEShares7.17K
TypeSH
Market value$4.43M
0.99%
Sole
0.00
Shared
0.00
None
7.17K
DIMENSIONAL ETF TRUST
SOLEShares99.76K
TypeSH
Market value$4.23M
0.95%
Sole
0.00
Shared
0.00
None
99.76K
DIMENSIONAL ETF TRUST
SOLEShares141.28K
TypeSH
Market value$4.17M
0.93%
Sole
0.00
Shared
0.00
None
141.28K
UNITED PARCEL SERVICE INC
SOLEShares41.07K
TypeSH
Market value$4.15M
0.93%
Sole
0.00
Shared
0.00
None
41.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.95K | SH | $15.04M 3.37% | 0.00 | 0.00 | 30.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 291.76K | SH | $10.46M 2.34% | 0.00 | 0.00 | 291.76K |
APPLE INCSOLE | COM | 50.51K | SH | $10.36M 2.32% | 0.00 | 0.00 | 50.51K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 1.66M | SH | $9.62M 2.16% | 0.00 | 0.00 | 1.66M |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 440.71K | SH | $9.57M 2.14% | 0.00 | 0.00 | 440.71K |
COMMERCE BANCSHARES INCSOLE | COM | 135.76K | SH | $8.44M 1.89% | 0.00 | 0.00 | 135.76K |
JEFFERIES FINL GROUP INCSOLE | COM | 146.17K | SH | $7.99M 1.79% | 0.00 | 0.00 | 146.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.36K | SH | $7.96M 1.78% | 0.00 | 0.00 | 87.36K |
ISHARES TRSOLE | MSCI EURO FL ETF | 244.32K | SH | $7.73M 1.73% | 0.00 | 0.00 | 244.32K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $7.52M 1.69% | 0.00 | 0.00 | 15.12K |
ROYCE SMALL CAP TRUST INCSOLE | COM | 481.43K | SH | $7.25M 1.62% | 0.00 | 0.00 | 481.43K |
PROSHARES TRSOLE | LARGE CAP CRE | 101.18K | SH | $7.13M 1.60% | 0.00 | 0.00 | 101.18K |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 776.63K | SH | $6.88M 1.54% | 0.00 | 0.00 | 776.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.07K | SH | $6.86M 1.54% | 0.00 | 0.00 | 12.07K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 690.66K | SH | $6.14M 1.38% | 0.00 | 0.00 | 690.66K |
KKR & CO INCSOLE | COM | 45.10K | SH | $6.00M 1.35% | 0.00 | 0.00 | 45.10K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 108.87K | SH | $5.73M 1.28% | 0.00 | 0.00 | 108.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 89.29K | SH | $5.69M 1.28% | 0.00 | 0.00 | 89.29K |
ALPHABET INCSOLE | CAP STK CL A | 29.70K | SH | $5.23M 1.17% | 0.00 | 0.00 | 29.70K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 135.01K | SH | $4.80M 1.08% | 0.00 | 0.00 | 135.01K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 74.23K | SH | $4.59M 1.03% | 0.00 | 0.00 | 74.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.17K | SH | $4.43M 0.99% | 0.00 | 0.00 | 7.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 99.76K | SH | $4.23M 0.95% | 0.00 | 0.00 | 99.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 141.28K | SH | $4.17M 0.93% | 0.00 | 0.00 | 141.28K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.07K | SH | $4.15M 0.93% | 0.00 | 0.00 | 41.07K |
Page 1 of 11
…