Filed: 11/6/2025ACC: 0001775210-25-000004
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $488.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$488.31M
Total AUM (reported)
14.49M
Total Shares
Allocation by class
COM$203.58M41.7%
CL B NEW$15.13M3.1%
COM BENE INTER$11.74M2.4%
US CORE EQUITY 2$11.41M2.3%
SPONSORED ADR$10.51M2.2%
US SML CP VALU$8.91M1.8%
US SMALL CAP ETF$8.41M1.7%
Portfolio Concentration
Top 3$39.91M8.2%
4–10$65.92M13.5%
11–25$88.95M18.2%
Rest$293.54M60.1%
Top 3 weight
8.2%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 14.49M
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
14.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.85K
TypeSH
Market value$15.13M
3.10%
Sole
0.00
Shared
0.00
None
30.85K
APPLE INC
SOLEShares50.63K
TypeSH
Market value$13.04M
2.67%
Sole
0.00
Shared
0.00
None
50.63K
BLACKROCK ENHANCED INTL DIV
SOLEShares2.05M
TypeSH
Market value$11.74M
2.40%
Sole
0.00
Shared
0.00
None
2.05M
DIMENSIONAL ETF TRUST
SOLEShares296.57K
TypeSH
Market value$11.41M
2.34%
Sole
0.00
Shared
0.00
None
296.57K
ROYCE SMALL CAP TRUST INC
SOLEShares679.11K
TypeSH
Market value$10.79M
2.21%
Sole
0.00
Shared
0.00
None
679.11K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares446.42K
TypeSH
Market value$10.11M
2.07%
Sole
0.00
Shared
0.00
None
446.42K
AMERICAN CENTY ETF TR
SOLEShares90.94K
TypeSH
Market value$8.91M
1.83%
Sole
0.00
Shared
0.00
None
90.94K
DIMENSIONAL ETF TRUST
SOLEShares123.13K
TypeSH
Market value$8.41M
1.72%
Sole
0.00
Shared
0.00
None
123.13K
BLACKROCK ENHANCED EQUITY DI
SOLEShares915.73K
TypeSH
Market value$8.22M
1.68%
Sole
0.00
Shared
0.00
None
915.73K
PROSHARES TR
SOLEShares105.18K
TypeSH
Market value$8.07M
1.65%
Sole
0.00
Shared
0.00
None
105.18K
JEFFERIES FINL GROUP INC
SOLEShares146.13K
TypeSH
Market value$8.03M
1.64%
Sole
0.00
Shared
0.00
None
146.13K
MICROSOFT CORP
SOLEShares15.19K
TypeSH
Market value$7.90M
1.62%
Sole
0.00
Shared
0.00
None
15.19K
VANGUARD INDEX FDS
SOLEShares12.40K
TypeSH
Market value$7.60M
1.56%
Sole
0.00
Shared
0.00
None
12.40K
ALPHABET INC
SOLEShares29.93K
TypeSH
Market value$7.53M
1.54%
Sole
0.00
Shared
0.00
None
29.93K
COMMERCE BANCSHARES INC
SOLEShares135.09K
TypeSH
Market value$7.26M
1.49%
Sole
0.00
Shared
0.00
None
135.09K
JANUS DETROIT STR TR
SOLEShares116.77K
TypeSH
Market value$6.12M
1.25%
Sole
0.00
Shared
0.00
None
116.77K
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares617K
TypeSH
Market value$5.94M
1.22%
Sole
0.00
Shared
0.00
None
617K
KKR & CO INC
SOLEShares45.10K
TypeSH
Market value$5.57M
1.14%
Sole
0.00
Shared
0.00
None
45.10K
DIMENSIONAL ETF TRUST
SOLEShares113.70K
TypeSH
Market value$5.20M
1.07%
Sole
0.00
Shared
0.00
None
113.70K
ISHARES TR
SOLEShares152.49K
TypeSH
Market value$5.07M
1.04%
Sole
0.00
Shared
0.00
None
152.49K
BROOKFIELD CORP
SOLEShares111.23K
TypeSH
Market value$5.01M
1.03%
Sole
0.00
Shared
0.00
None
111.23K
SPDR S&P 500 ETF TR
SOLEShares6.91K
TypeSH
Market value$4.61M
0.94%
Sole
0.00
Shared
0.00
None
6.91K
AMERICAN CENTY ETF TR
SOLEShares57.44K
TypeSH
Market value$4.54M
0.93%
Sole
0.00
Shared
0.00
None
57.44K
AMERICAN CENTY ETF TR
SOLEShares56.41K
TypeSH
Market value$4.29M
0.88%
Sole
0.00
Shared
0.00
None
56.41K
WISDOMTREE TR
SOLEShares54.50K
TypeSH
Market value$4.27M
0.87%
Sole
0.00
Shared
0.00
None
54.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.85K | SH | $15.13M 3.10% | 0.00 | 0.00 | 30.85K |
APPLE INCSOLE | COM | 50.63K | SH | $13.04M 2.67% | 0.00 | 0.00 | 50.63K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 2.05M | SH | $11.74M 2.40% | 0.00 | 0.00 | 2.05M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 296.57K | SH | $11.41M 2.34% | 0.00 | 0.00 | 296.57K |
ROYCE SMALL CAP TRUST INCSOLE | COM | 679.11K | SH | $10.79M 2.21% | 0.00 | 0.00 | 679.11K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 446.42K | SH | $10.11M 2.07% | 0.00 | 0.00 | 446.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.94K | SH | $8.91M 1.83% | 0.00 | 0.00 | 90.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 123.13K | SH | $8.41M 1.72% | 0.00 | 0.00 | 123.13K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 915.73K | SH | $8.22M 1.68% | 0.00 | 0.00 | 915.73K |
PROSHARES TRSOLE | LARGE CAP CRE | 105.18K | SH | $8.07M 1.65% | 0.00 | 0.00 | 105.18K |
JEFFERIES FINL GROUP INCSOLE | COM | 146.13K | SH | $8.03M 1.64% | 0.00 | 0.00 | 146.13K |
MICROSOFT CORPSOLE | COM | 15.19K | SH | $7.90M 1.62% | 0.00 | 0.00 | 15.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.40K | SH | $7.60M 1.56% | 0.00 | 0.00 | 12.40K |
ALPHABET INCSOLE | CAP STK CL A | 29.93K | SH | $7.53M 1.54% | 0.00 | 0.00 | 29.93K |
COMMERCE BANCSHARES INCSOLE | COM | 135.09K | SH | $7.26M 1.49% | 0.00 | 0.00 | 135.09K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 116.77K | SH | $6.12M 1.25% | 0.00 | 0.00 | 116.77K |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 617K | SH | $5.94M 1.22% | 0.00 | 0.00 | 617K |
KKR & CO INCSOLE | COM | 45.10K | SH | $5.57M 1.14% | 0.00 | 0.00 | 45.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 113.70K | SH | $5.20M 1.07% | 0.00 | 0.00 | 113.70K |
ISHARES TRSOLE | MSCI EURO FL ETF | 152.49K | SH | $5.07M 1.04% | 0.00 | 0.00 | 152.49K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 111.23K | SH | $5.01M 1.03% | 0.00 | 0.00 | 111.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.91K | SH | $4.61M 0.94% | 0.00 | 0.00 | 6.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 57.44K | SH | $4.54M 0.93% | 0.00 | 0.00 | 57.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 56.41K | SH | $4.29M 0.88% | 0.00 | 0.00 | 56.41K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 54.50K | SH | $4.27M 0.87% | 0.00 | 0.00 | 54.50K |
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