Waterfront Wealth Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC | 38,441 | 302,090 | +263,649 | 949,493 | 7,277,476 | +6,327,983 |
| ALPHABET INC | 29,926 | 29,991 | +65 | 7,530,540 | 9,850,703 | +2,320,163 |
| THE CIGNA GROUP | 3,602 | 11,776 | +8,174 | 1,110,420 | 3,272,280 | +2,161,860 |
| BLACKROCK ENHANCED INTL DIV | 2,049,215 | 2,251,176 | +201,961 | 11,736,730 | 13,516,065 | +1,779,335 |
| TELEFLEX INCORPORATED | 0 | 16,799 | +16,799 | 0 | 1,756,335 | +1,756,335 |
| AMERICAN CENTY ETF TR | 90,936 | 95,620 | +4,684 | 8,914,658 | 10,394,809 | +1,480,151 |
| OLD DOMINION FREIGHT LINE IN | 0 | 8,294 | +8,294 | 0 | 1,430,134 | +1,430,134 |
| DXC TECHNOLOGY CO | 142,192 | 220,922 | +78,730 | 1,886,177 | 3,285,110 | +1,398,933 |
| OSHKOSH CORP | 0 | 8,867 | +8,867 | 0 | 1,362,503 | +1,362,503 |
| ZOETIS INC | 0 | 10,806 | +10,806 | 0 | 1,336,729 | +1,336,729 |
| CRITEO S A | 78,155 | 141,766 | +63,611 | 1,609,211 | 2,868,210 | +1,258,999 |
| JEFFERIES FINL GROUP INC | 146,135 | 146,156 | +21 | 8,025,752 | 9,229,745 | +1,203,993 |
| ANTERIX INC | 0 | 48,627 | +48,627 | 0 | 1,150,053 | +1,150,053 |
| MICRON TECHNOLOGY INC | 5,696 | 5,684 | -12 | 1,126,063 | 2,233,989 | +1,107,926 |
| CHEVRON CORP NEW | 5,808 | 11,458 | +5,650 | 899,060 | 1,924,354 | +1,025,294 |
| BAIDU INC | 23,386 | 23,417 | +31 | 2,741,073 | 3,697,778 | +956,705 |
| ISHARES TR | 32,332 | 38,728 | +6,396 | 3,002,912 | 3,896,785 | +893,873 |
| VIATRIS INC | 251,148 | 263,541 | +12,393 | 2,595,611 | 3,477,428 | +881,817 |
| ADVANSIX INC | 13,989 | 67,250 | +53,261 | 272,342 | 1,141,224 | +868,882 |
| DIMENSIONAL ETF TRUST | 123,126 | 124,248 | +1,122 | 8,405,832 | 9,267,868 | +862,036 |
| UNITED PARCEL SERVICE INC | 41,670 | 41,323 | -347 | 3,635,059 | 4,449,816 | +814,757 |
| AMERICAN CENTY ETF TR | 57,437 | 60,772 | +3,335 | 4,535,959 | 5,312,107 | +776,148 |
| AMARIN CORP PLC | 77,960 | 142,540 | +64,580 | 1,535,032 | 2,265,673 | +730,641 |
| DIMENSIONAL ETF TRUST | 296,568 | 296,768 | +200 | 11,414,902 | 12,108,134 | +693,232 |
| PAGSEGURO DIGITAL LTD | 335,340 | 338,436 | +3,096 | 3,056,624 | 3,726,180 | +669,556 |
| PROSHARES TR | 105,182 | 109,105 | +3,923 | 8,072,042 | 8,737,142 | +665,100 |
| AMERICAN CENTY ETF TR | 37,736 | 38,897 | +1,161 | 3,342,117 | 4,003,108 | +660,991 |
| BRIGHTHOUSE FINL INC | 34,863 | 35,055 | +192 | 1,634,203 | 2,254,738 | +620,535 |
| AMERICAN CENTY ETF TR | 56,411 | 59,032 | +2,621 | 4,293,878 | 4,904,067 | +610,189 |
| SCHWAB STRATEGIC TR | 89,924 | 93,914 | +3,990 | 3,927,497 | 4,537,541 | +610,044 |
| VANGUARD INDEX FDS | 12,402 | 12,886 | +484 | 7,603,690 | 8,203,608 | +599,918 |
| AMAZON COM INC | 19,339 | 20,189 | +850 | 4,214,439 | 4,797,090 | +582,651 |
| WORKDAY INC | 3,587 | 7,312 | +3,725 | 875,264 | 1,400,175 | +524,911 |
| ROYCE SMALL CAP TRUST INC | 679,108 | 642,656 | -36,452 | 10,785,785 | 11,291,404 | +505,619 |
| DIMENSIONAL ETF TRUST | 128,430 | 128,849 | +419 | 4,218,939 | 4,709,439 | +490,500 |
| SPDR SERIES TRUST | 0 | 6,022 | +6,022 | 0 | 482,347 | +482,347 |
| KOPPERS HOLDINGS INC | 37,687 | 53,168 | +15,481 | 1,069,177 | 1,543,461 | +474,284 |
| ALPHABET INC | 5,199 | 5,410 | +211 | 1,312,955 | 1,779,890 | +466,935 |
| WISDOMTREE TR | 54,502 | 55,241 | +739 | 4,266,768 | 4,729,612 | +462,844 |
| SUZANO S A | 388,413 | 396,495 | +8,082 | 3,478,821 | 3,921,336 | +442,515 |
| DOLE PLC | 167,380 | 170,159 | +2,779 | 2,187,655 | 2,625,550 | +437,895 |
| HUDBAY MINERALS INC | 39,052 | 39,451 | +399 | 588,314 | 1,022,562 | +434,248 |
| JAZZ PHARMACEUTICALS PLC | 13,651 | 13,678 | +27 | 1,879,879 | 2,306,111 | +426,232 |
| LAM RESEARCH CORP | 0 | 1,896 | +1,896 | 0 | 417,366 | +417,366 |
| SCHWAB STRATEGIC TR | 84,935 | 89,643 | +4,708 | 2,625,422 | 3,028,157 | +402,735 |
| SELECT SECTOR SPDR TR | 0 | 2,683 | +2,683 | 0 | 392,201 | +392,201 |
| DIMENSIONAL ETF TRUST | 100,340 | 100,726 | +386 | 3,668,914 | 4,052,208 | +383,294 |
| VALE S A | 77,697 | 78,951 | +1,254 | 894,292 | 1,275,455 | +381,163 |
| LEAR CORP | 16,834 | 17,315 | +481 | 1,685,450 | 2,065,358 | +379,908 |
| DIMENSIONAL ETF TRUST | 82,544 | 83,951 | +1,407 | 2,610,772 | 2,979,433 | +368,661 |
| LAUDER ESTEE COS INC | 17,741 | 17,902 | +161 | 1,743,080 | 2,099,304 | +356,224 |
| DIMENSIONAL ETF TRUST | 134,642 | 134,876 | +234 | 4,153,706 | 4,502,026 | +348,320 |
| WALMART INC | 14,074 | 15,749 | +1,675 | 1,513,848 | 1,855,909 | +342,061 |
| EMBRAER S.A. | 20,930 | 20,876 | -54 | 1,317,777 | 1,657,631 | +339,854 |
| BUNGE GLOBAL SA | 18,659 | 18,645 | -14 | 1,769,645 | 2,107,034 | +337,389 |
| MORGAN STANLEY | 14,882 | 14,836 | -46 | 2,358,104 | 2,688,874 | +330,770 |
| BRISTOL-MYERS SQUIBB CO | 31,647 | 31,745 | +98 | 1,418,570 | 1,749,242 | +330,672 |
| RBB FUND TRUST | 9,991 | 15,681 | +5,690 | 442,052 | 772,132 | +330,080 |
| SCHWAB STRATEGIC TR | 88,114 | 91,013 | +2,899 | 2,606,561 | 2,923,802 | +317,241 |
| ADVANCED MICRO DEVICES INC | 12,768 | 12,772 | +4 | 2,924,000 | 3,236,499 | +312,499 |
| AGNC INVT CORP | 176,607 | 177,180 | +573 | 1,796,093 | 2,100,469 | +304,376 |
| SELECT SECTOR SPDR TR | 0 | 1,899 | +1,899 | 0 | 299,609 | +299,609 |
| VERISIGN INC | 4,177 | 5,438 | +1,261 | 1,075,118 | 1,366,738 | +291,620 |
| DIMENSIONAL ETF TRUST | 101,128 | 100,751 | -377 | 3,296,267 | 3,585,728 | +289,461 |
| UIPATH INC | 20,370 | 38,544 | +18,174 | 304,399 | 577,131 | +272,732 |
| NVIDIA CORPORATION | 11,793 | 12,616 | +823 | 2,115,904 | 2,385,155 | +269,251 |
| FIRST TR EXCHANGE TRADED FD | 10,850 | 24,015 | +13,165 | 163,781 | 429,869 | +266,088 |
| MICROCHIP TECHNOLOGY INC. | 24,124 | 24,190 | +66 | 1,547,404 | 1,813,006 | +265,602 |
| DIMENSIONAL ETF TRUST | 92,910 | 92,547 | -363 | 2,981,018 | 3,246,072 | +265,054 |
| SPDR SERIES TRUST | 0 | 2,041 | +2,041 | 0 | 260,504 | +260,504 |
| FREEPORT-MCMORAN INC | 0 | 4,167 | +4,167 | 0 | 259,646 | +259,646 |
| FIRST TR EXCHANGE TRADED FD | 0 | 9,807 | +9,807 | 0 | 259,493 | +259,493 |
| DIMENSIONAL ETF TRUST | 113,705 | 114,048 | +343 | 5,200,856 | 5,452,073 | +251,217 |
| RTX CORPORATION | 13,473 | 13,500 | +27 | 2,386,276 | 2,633,808 | +247,532 |
| LAS VEGAS SANDS CORP | 23,892 | 23,641 | -251 | 1,216,709 | 1,464,098 | +247,389 |
| CONOCOPHILLIPS | 0 | 2,438 | +2,438 | 0 | 241,640 | +241,640 |
| THERMO FISHER SCIENTIFIC INC | 3,548 | 3,559 | +11 | 1,996,762 | 2,235,357 | +238,595 |
| CISCO SYS INC | 33,949 | 34,003 | +54 | 2,386,630 | 2,616,037 | +229,407 |
| SELECT SECTOR SPDR TR | 0 | 1,362 | +1,362 | 0 | 223,736 | +223,736 |
| AMERICAN CENTY ETF TR | 39,992 | 40,335 | +343 | 3,048,067 | 3,264,860 | +216,793 |
| APPLIED MATLS INC | 0 | 669 | +669 | 0 | 213,471 | +213,471 |
| BROOKFIELD CORP | 111,228 | 111,181 | -47 | 5,014,178 | 5,226,639 | +212,461 |
| FERGUSON ENTERPRISES INC | 0 | 825 | +825 | 0 | 209,425 | +209,425 |
| SCHWAB STRATEGIC TR | 34,519 | 36,324 | +1,805 | 1,528,770 | 1,737,578 | +208,808 |
| LANTHEUS HLDGS INC | 18,518 | 18,518 | 0 | 1,060,433 | 1,268,113 | +207,680 |
| VANGUARD INDEX FDS | 0 | 752 | +752 | 0 | 206,925 | +206,925 |
| EMERSON ELEC CO | 11,372 | 11,348 | -24 | 1,483,219 | 1,685,880 | +202,661 |
| SELECT SECTOR SPDR TR | 0 | 3,757 | +3,757 | 0 | 200,361 | +200,361 |
| NASDAQ INC | 17,995 | 18,022 | +27 | 1,575,982 | 1,774,796 | +198,814 |
| WISDOMTREE TR | 22,704 | 24,003 | +1,299 | 1,286,967 | 1,480,014 | +193,047 |
| EXXON MOBIL CORP | 9,275 | 9,151 | -124 | 1,058,877 | 1,244,116 | +185,239 |
| COMMERCE BANCSHARES INC | 135,094 | 140,290 | +5,196 | 7,261,316 | 7,433,107 | +171,791 |
| CANADIAN NAT RES LTD | 28,969 | 28,929 | -40 | 873,426 | 1,044,928 | +171,502 |
| SPDR S&P 500 ETF TR | 6,909 | 6,898 | -11 | 4,609,583 | 4,774,614 | +165,031 |
| GOLDMAN SACHS GROUP INC | 845 | 853 | +8 | 631,485 | 795,401 | +163,916 |
| LOWES COS INC | 4,930 | 4,940 | +10 | 1,204,319 | 1,366,708 | +162,389 |
| CUMMINS INC | 1,008 | 1,009 | +1 | 413,352 | 575,474 | +162,122 |
| FIRST TR EXCHANGE TRADED FD | 31,662 | 31,713 | +51 | 1,957,361 | 2,116,700 | +159,339 |
| FIRST TR EXCHANGE-TRADED FD | 39,546 | 39,987 | +441 | 3,697,160 | 3,849,393 | +152,233 |
| EA SERIES TRUST | 55,203 | 55,203 | 0 | 1,240,411 | 1,386,699 | +146,288 |