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Waterfront Wealth Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $627,020,185
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,181,940
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $16,683,443
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $14,560,637
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $13,234,783
- PROSHARES TR · LARGE CAP CRE · 74347R248 · shares: $12,882,924
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,312,433
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,022,665
- MICROSOFT CORP · COM · 594918104 · shares: $10,627,738
- BLACKROCK ENHANCED INTL DIV · COM BENE INTER · 092524107 · shares: $9,883,549
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $9,672,408
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,425 shares | $1,871,389 |
| NASDAQ INC | COM | 631103108 | — | 19,289 shares | $1,825,751 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,423 shares | $1,816,976 |
| VIATRIS INC | COM | 92556V106 | — | 98,237 shares | $1,816,394 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 13,972 shares | $1,807,697 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,136 shares | $1,799,907 |
| VERISIGN INC | COM | 92343E102 | — | 5,837 shares | $1,787,202 |
| WALMART INC | COM | 931142103 | — | 15,089 shares | $1,780,748 |
| SERVICENOW INC | COM | 81762P102 | — | 11,920 shares | $1,775,664 |
| BLACKROCK INC | COM | 09290D101 | — | 1,546 shares | $1,740,454 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,804 shares | $1,717,607 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,741 shares | $1,702,641 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,871 shares | $1,667,748 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 30,773 shares | $1,665,898 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,616,580 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,480 shares | $1,593,596 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 30,500 shares | $1,592,100 |
| GENERAL MTRS CO | COM | 37045V100 | — | 20,656 shares | $1,588,473 |
| SLB LIMITED | COM STK | 806857108 | — | 31,739 shares | $1,588,061 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 18,009 shares | $1,582,703 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 55,203 shares | $1,572,463 |
| VISA INC | COM CL A | 92826C839 | — | 3,742 shares | $1,521,791 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,877 shares | $1,498,639 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,556 shares | $1,493,164 |
| AON PLC | SHS CL A | G0403H108 | — | 4,954 shares | $1,464,566 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16,579 shares | $1,462,081 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 111,245 shares | $1,448,966 |
| OSHKOSH CORP | COM | 688239201 | — | 10,745 shares | $1,427,355 |
| MINIMED GROUP INC | COM | 60365F109 | — | 79,567 shares | $1,393,616 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 40,332 shares | $1,376,531 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 13,363 shares | $1,371,459 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,463 shares | $1,336,595 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 34,960 shares | $1,330,238 |
| MCDONALDS CORP | COM | 580135101 | — | 5,383 shares | $1,323,007 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,792 shares | $1,320,617 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 11,698 shares | $1,315,215 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 10,070 shares | $1,313,319 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 29,777 shares | $1,304,679 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 26,629 shares | $1,304,022 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 33,133 shares | $1,282,236 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,048 shares | $1,278,655 |
| WORKDAY INC | CL A | 98138H101 | — | 6,103 shares | $1,233,134 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,497 shares | $1,195,679 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,999 shares | $1,192,945 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 123,340 shares | $1,172,822 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 17,718 shares | $1,161,769 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,610 shares | $1,155,085 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 28,698 shares | $1,150,226 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7,463 shares | $1,136,287 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 14,287 shares | $1,136,174 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 20,049 shares | $1,135,985 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 13,573 shares | $1,134,160 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,181 shares | $1,121,885 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 24,913 shares | $1,120,451 |
| STONECO LTD | COM CL A | G85158106 | — | 92,412 shares | $1,113,565 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 14,416 shares | $1,082,732 |
| AUTODESK INC | COM | 052769106 | — | 4,415 shares | $1,080,302 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,188 shares | $1,048,248 |
| LOWES COS INC | COM | 548661107 | — | 5,238 shares | $1,041,213 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 31,580 shares | $1,040,561 |
| EOG RES INC | COM | 26875P101 | — | 6,585 shares | $1,037,632 |
| KROGER CO | COM | 501044101 | — | 16,277 shares | $1,026,185 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 98,346 shares | $1,014,439 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 185,405 shares | $1,001,187 |
| HERSHEY CO | COM | 427866108 | — | 5,913 shares | $998,427 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21,808 shares | $992,718 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,391 shares | $984,848 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 25,853 shares | $963,800 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 10,640 shares | $961,750 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,607 shares | $952,746 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 35,388 shares | $934,117 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 20,142 shares | $926,450 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,240 shares | $921,737 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 18,089 shares | $917,336 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,203 shares | $913,590 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,029 shares | $909,212 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 9,209 shares | $907,363 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,112 shares | $903,604 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,507 shares | $902,351 |
| UIPATH INC | CL A | 90364P105 | — | 67,397 shares | $901,098 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,379 shares | $895,063 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 12,229 shares | $887,581 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 24,206 shares | $885,577 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 36,064 shares | $858,677 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 41,940 shares | $846,773 |
| MOSAIC CO | COM | 61945C103 | — | 47,208 shares | $843,141 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,201 shares | $826,772 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 25,642 shares | $813,498 |
| AMEREN CORP | COM | 023608102 | — | 7,254 shares | $771,971 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 33,632 shares | $766,662 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 38,866 shares | $755,748 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 846 shares | $748,059 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 22,613 shares | $738,680 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,946 shares | $733,127 |
| ANTERIX INC | COM | 03676C100 | — | 9,085 shares | $723,166 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,285 shares | $722,884 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,764 shares | $716,214 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 4,619 shares | $713,266 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 6,245 shares | $707,964 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,331 shares | $698,473 |