Filed: 1/27/2026ACC: 0001775210-26-000002
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $526.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$526.32M
Total AUM (reported)
14.24M
Total Shares
Allocation by class
COM$213.18M40.5%
CL B NEW$14.75M2.8%
COM BENE INTER$13.52M2.6%
US CORE EQUITY 2$12.11M2.3%
CL A$10.42M2.0%
US SML CP VALU$10.39M2.0%
CAP STK CL A$9.85M1.9%
Portfolio Concentration
Top 3$40.93M7.8%
4–10$71.12M13.5%
11–25$91.78M17.4%
Rest$322.50M61.3%
Top 3 weight
7.8%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 14.24M
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
14.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.65K
TypeSH
Market value$14.75M
2.80%
Sole
0.00
Shared
0.00
None
30.65K
BLACKROCK ENHANCED INTL DIV
SOLEShares2.25M
TypeSH
Market value$13.52M
2.57%
Sole
0.00
Shared
0.00
None
2.25M
APPLE INC
SOLEShares50.14K
TypeSH
Market value$12.67M
2.41%
Sole
0.00
Shared
0.00
None
50.14K
DIMENSIONAL ETF TRUST
SOLEShares296.77K
TypeSH
Market value$12.11M
2.30%
Sole
0.00
Shared
0.00
None
296.77K
ROYCE SMALL CAP TRUST INC
SOLEShares642.66K
TypeSH
Market value$11.29M
2.15%
Sole
0.00
Shared
0.00
None
642.66K
AMERICAN CENTY ETF TR
SOLEShares95.62K
TypeSH
Market value$10.39M
1.98%
Sole
0.00
Shared
0.00
None
95.62K
ALPHABET INC
SOLEShares29.99K
TypeSH
Market value$9.85M
1.87%
Sole
0.00
Shared
0.00
None
29.99K
DIMENSIONAL ETF TRUST
SOLEShares124.25K
TypeSH
Market value$9.27M
1.76%
Sole
0.00
Shared
0.00
None
124.25K
JEFFERIES FINL GROUP INC
SOLEShares146.16K
TypeSH
Market value$9.23M
1.75%
Sole
0.00
Shared
0.00
None
146.16K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares385.32K
TypeSH
Market value$8.97M
1.70%
Sole
0.00
Shared
0.00
None
385.32K
PROSHARES TR
SOLEShares109.11K
TypeSH
Market value$8.74M
1.66%
Sole
0.00
Shared
0.00
None
109.11K
VANGUARD INDEX FDS
SOLEShares12.89K
TypeSH
Market value$8.20M
1.56%
Sole
0.00
Shared
0.00
None
12.89K
COMMERCE BANCSHARES INC
SOLEShares140.29K
TypeSH
Market value$7.43M
1.41%
Sole
0.00
Shared
0.00
None
140.29K
BLACKROCK ENHANCED EQUITY DI
SOLEShares778.39K
TypeSH
Market value$7.39M
1.40%
Sole
0.00
Shared
0.00
None
778.39K
T ROWE PRICE ETF INC
SOLEShares302.09K
TypeSH
Market value$7.28M
1.38%
Sole
0.00
Shared
0.00
None
302.09K
MICROSOFT CORP
SOLEShares15.24K
TypeSH
Market value$7.12M
1.35%
Sole
0.00
Shared
0.00
None
15.24K
DIMENSIONAL ETF TRUST
SOLEShares114.05K
TypeSH
Market value$5.45M
1.04%
Sole
0.00
Shared
0.00
None
114.05K
KKR & CO INC
SOLEShares45.10K
TypeSH
Market value$5.45M
1.04%
Sole
0.00
Shared
0.00
None
45.10K
AMERICAN CENTY ETF TR
SOLEShares60.77K
TypeSH
Market value$5.31M
1.01%
Sole
0.00
Shared
0.00
None
60.77K
BROOKFIELD CORP
SOLEShares111.18K
TypeSH
Market value$5.23M
0.99%
Sole
0.00
Shared
0.00
None
111.18K
JANUS DETROIT STR TR
SOLEShares95.24K
TypeSH
Market value$4.98M
0.95%
Sole
0.00
Shared
0.00
None
95.24K
AMERICAN CENTY ETF TR
SOLEShares59.03K
TypeSH
Market value$4.90M
0.93%
Sole
0.00
Shared
0.00
None
59.03K
AMAZON COM INC
SOLEShares20.19K
TypeSH
Market value$4.80M
0.91%
Sole
0.00
Shared
0.00
None
20.19K
SPDR S&P 500 ETF TR
SOLEShares6.90K
TypeSH
Market value$4.77M
0.91%
Sole
0.00
Shared
0.00
None
6.90K
WISDOMTREE TR
SOLEShares55.24K
TypeSH
Market value$4.73M
0.90%
Sole
0.00
Shared
0.00
None
55.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.65K | SH | $14.75M 2.80% | 0.00 | 0.00 | 30.65K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 2.25M | SH | $13.52M 2.57% | 0.00 | 0.00 | 2.25M |
APPLE INCSOLE | COM | 50.14K | SH | $12.67M 2.41% | 0.00 | 0.00 | 50.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 296.77K | SH | $12.11M 2.30% | 0.00 | 0.00 | 296.77K |
ROYCE SMALL CAP TRUST INCSOLE | COM | 642.66K | SH | $11.29M 2.15% | 0.00 | 0.00 | 642.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.62K | SH | $10.39M 1.98% | 0.00 | 0.00 | 95.62K |
ALPHABET INCSOLE | CAP STK CL A | 29.99K | SH | $9.85M 1.87% | 0.00 | 0.00 | 29.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 124.25K | SH | $9.27M 1.76% | 0.00 | 0.00 | 124.25K |
JEFFERIES FINL GROUP INCSOLE | COM | 146.16K | SH | $9.23M 1.75% | 0.00 | 0.00 | 146.16K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 385.32K | SH | $8.97M 1.70% | 0.00 | 0.00 | 385.32K |
PROSHARES TRSOLE | LARGE CAP CRE | 109.11K | SH | $8.74M 1.66% | 0.00 | 0.00 | 109.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.89K | SH | $8.20M 1.56% | 0.00 | 0.00 | 12.89K |
COMMERCE BANCSHARES INCSOLE | COM | 140.29K | SH | $7.43M 1.41% | 0.00 | 0.00 | 140.29K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 778.39K | SH | $7.39M 1.40% | 0.00 | 0.00 | 778.39K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 302.09K | SH | $7.28M 1.38% | 0.00 | 0.00 | 302.09K |
MICROSOFT CORPSOLE | COM | 15.24K | SH | $7.12M 1.35% | 0.00 | 0.00 | 15.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 114.05K | SH | $5.45M 1.04% | 0.00 | 0.00 | 114.05K |
KKR & CO INCSOLE | COM | 45.10K | SH | $5.45M 1.04% | 0.00 | 0.00 | 45.10K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 60.77K | SH | $5.31M 1.01% | 0.00 | 0.00 | 60.77K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 111.18K | SH | $5.23M 0.99% | 0.00 | 0.00 | 111.18K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 95.24K | SH | $4.98M 0.95% | 0.00 | 0.00 | 95.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 59.03K | SH | $4.90M 0.93% | 0.00 | 0.00 | 59.03K |
AMAZON COM INCSOLE | COM | 20.19K | SH | $4.80M 0.91% | 0.00 | 0.00 | 20.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.90K | SH | $4.77M 0.91% | 0.00 | 0.00 | 6.90K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 55.24K | SH | $4.73M 0.90% | 0.00 | 0.00 | 55.24K |
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