Fund Holdings — Waterfront Wealth Inc.

Total Portfolio Value
$526.32M
Total Bought
$57.79M
Total Sold
$31.14M
Net Transaction
+$26.65M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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T ROWE PRICE ETF INC
CAP APP PREM ETF
38,441302,090+263,6499497,2771.38%+6,328
ALPHABET INC(GOOG)29,92629,991+657,5319,8511.87%+2,320
THE CIGNA GROUP(CI)3,60211,776+8,1741,1103,2720.62%+2,162
BLACKROCK ENHANCED INTL DIV2,049,2152,251,176+201,96111,73713,5162.57%+1,779
TELEFLEX INCORPORATED(TFX)016,799+16,79901,7560.33%+1,756
AMERICAN CENTY ETF TR90,93695,620+4,6848,91510,3951.98%+1,480
OLD DOMINION FREIGHT LINE IN(ODFL)08,294+8,29401,4300.27%+1,430
DXC TECHNOLOGY CO(DXC)142,192220,922+78,7301,8863,2850.62%+1,399
OSHKOSH CORP(OSK)08,867+8,86701,3630.26%+1,363
ZOETIS INC(ZTS)010,806+10,80601,3370.25%+1,337
CRITEO S A(CRTO)78,155141,766+63,6111,6092,8680.54%+1,259
JEFFERIES FINL GROUP INC(JEF)146,135146,156+218,0269,2301.75%+1,204
ANTERIX INC(ATEX)048,627+48,62701,1500.22%+1,150
MICRON TECHNOLOGY INC(MU)5,6965,684-121,1262,2340.42%+1,108
CHEVRON CORP NEW(CVX)5,80811,458+5,6508991,9240.37%+1,025
BAIDU INC23,38623,417+312,7413,6980.70%+957
ISHARES TR32,33238,728+6,3963,0033,8970.74%+894
VIATRIS INC(VTRS)251,148263,541+12,3932,5963,4770.66%+882
ADVANSIX INC(ASIX)13,98967,250+53,2612721,1410.22%+869
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
123,126124,248+1,1228,4069,2681.76%+862
UNITED PARCEL SERVICE INC(UPS)41,67041,323-3473,6354,4500.85%+815
AMERICAN CENTY ETF TR57,43760,772+3,3354,5365,3121.01%+776
AMARIN CORP PLC77,960142,540+64,5801,5352,2660.43%+731
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
296,568296,768+20011,41512,1082.30%+693
PAGSEGURO DIGITAL LTD(PAGS)335,340338,436+3,0963,0573,7260.71%+670
PROSHARES TR
LARGE CAP CRE
105,182109,105+3,9238,0728,7371.66%+665
AMERICAN CENTY ETF TR37,73638,897+1,1613,3424,0030.76%+661
BRIGHTHOUSE FINL INC(BHF)34,86335,055+1921,6342,2550.43%+621
AMERICAN CENTY ETF TR56,41159,032+2,6214,2944,9040.93%+610
SCHWAB STRATEGIC TR89,92493,914+3,9903,9274,5380.86%+610
VANGUARD INDEX FDS12,40212,886+4847,6048,2041.56%+600
AMAZON COM INC(AMZN)19,33920,189+8504,2144,7970.91%+583
WORKDAY INC(WDAY)3,5877,312+3,7258751,4000.27%+525
ROYCE SMALL CAP TRUST INC(RVT)679,108642,656-36,45210,78611,2912.15%+506
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
128,430128,849+4194,2194,7090.89%+491
KOPPERS HOLDINGS INC(KOP)37,68753,168+15,4811,0691,5430.29%+474
ALPHABET INC(GOOG)5,1995,410+2111,3131,7800.34%+467
WISDOMTREE TR(WT)54,50255,241+7394,2674,7300.90%+463
SUZANO S A(SUZ)388,413396,495+8,0823,4793,9210.75%+443
DOLE PLC(DOLE)167,380170,159+2,7792,1882,6260.50%+438
HUDBAY MINERALS INC(HBM)39,05239,451+3995881,0230.19%+434
JAZZ PHARMACEUTICALS PLC(JAZZ)13,65113,678+271,8802,3060.44%+426
LAM RESEARCH CORP(LRCX)01,896+1,89604170.08%+417
SCHWAB STRATEGIC TR84,93589,643+4,7082,6253,0280.58%+403
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
100,340100,726+3863,6694,0520.77%+383
VALE S A77,69778,951+1,2548941,2750.24%+381
LEAR CORP(LEA)16,83417,315+4811,6852,0650.39%+380
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
82,54483,951+1,4072,6112,9790.57%+369
LAUDER ESTEE COS INC(EL)17,74117,902+1611,7432,0990.40%+356
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
134,642134,876+2344,1544,5020.86%+348
WALMART INC(WMT)14,07415,749+1,6751,5141,8560.35%+342
EMBRAER S.A.(EMBJ)20,93020,876-541,3181,6580.31%+340
BUNGE GLOBAL SA(BG)18,65918,645-141,7702,1070.40%+337
MORGAN STANLEY(MS)14,88214,836-462,3582,6890.51%+331
BRISTOL-MYERS SQUIBB CO(BMY)31,64731,745+981,4191,7490.33%+331
RBB FUND TRUST
FIRST EAGLE GBL
9,99115,681+5,6904427720.15%+330
SCHWAB STRATEGIC TR88,11491,013+2,8992,6072,9240.56%+317
ADVANCED MICRO DEVICES INC(AMD)12,76812,772+42,9243,2360.61%+312
AGNC INVT CORP(AGNC)176,607177,180+5731,7962,1000.40%+304
VERISIGN INC4,1775,438+1,2611,0751,3670.26%+292
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
101,128100,751-3773,2963,5860.68%+289
UIPATH INC(PATH)20,37038,544+18,1743045770.11%+273
NVIDIA CORPORATION(NVDA)11,79312,616+8232,1162,3850.45%+269
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
10,85024,015+13,1651644300.08%+266
MICROCHIP TECHNOLOGY INC.(MCHP)24,12424,190+661,5471,8130.34%+266
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
92,91092,547-3632,9813,2460.62%+265
FREEPORT-MCMORAN INC(FCX)04,167+4,16702600.05%+260
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
09,807+9,80702590.05%+259
DIMENSIONAL ETF TRUST
US CORE EQT MKT
113,705114,048+3435,2015,4521.04%+251
RTX CORPORATION(RTX)13,47313,500+272,3862,6340.50%+248
LAS VEGAS SANDS CORP(LVS)23,89223,641-2511,2171,4640.28%+247
CONOCOPHILLIPS(COP)02,438+2,43802420.05%+242
THERMO FISHER SCIENTIFIC INC(TMO)3,5483,559+111,9972,2350.42%+239
CISCO SYS INC(CSCO)33,94934,003+542,3872,6160.50%+229
AMERICAN CENTY ETF TR39,99240,335+3433,0483,2650.62%+217
APPLIED MATLS INC0669+66902130.04%+213
BROOKFIELD CORP(BN)111,228111,181-475,0145,2270.99%+212
FERGUSON ENTERPRISES INC(FERG)0825+82502090.04%+209
SCHWAB STRATEGIC TR34,51936,324+1,8051,5291,7380.33%+209
LANTHEUS HLDGS INC(LNTH)18,51818,51801,0601,2680.24%+208
VANGUARD INDEX FDS0752+75202070.04%+207
EMERSON ELEC CO(EMR)11,37211,348-241,4831,6860.32%+203
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,757+3,75702000.04%+200
NASDAQ INC(NDAQ)17,99518,022+271,5761,7750.34%+199
SPDR SERIES TRUST
ST STR P500ETF
3,6356,022+2,3872854820.09%+197
WISDOMTREE TR(WT)22,70424,003+1,2991,2871,4800.28%+193
EXXON MOBIL CORP9,2759,151-1241,0591,2440.24%+185
COMMERCE BANCSHARES INC(CBSH)135,094140,290+5,1967,2617,4331.41%+172
CANADIAN NAT RES LTD(CNQ)28,96928,929-408731,0450.20%+172
SPDR S&P 500 ETF TR(SPY)6,9096,898-114,6104,7750.91%+165
GOLDMAN SACHS GROUP INC(GS)845853+86317950.15%+164
LOWES COS INC(LOW)4,9304,940+101,2041,3670.26%+162
CUMMINS INC(CMI)1,0081,009+14135750.11%+162
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
31,66231,713+511,9572,1170.40%+159
FIRST TR EXCHANGE-TRADED FD39,54639,987+4413,6973,8490.73%+152
EA SERIES TRUST
BRID OMN SMA ETF
55,20355,20301,2401,3870.26%+146
DAQO NEW ENERGY CORP(DQ)50,83054,555+3,7251,2911,4350.27%+144
VANGUARD TAX-MANAGED FDS13,03213,980+9487919270.18%+136
INTERCONTINENTAL EXCHANGE IN(ICE)8,1178,110-71,2741,4070.27%+133
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
10,64010,64008059360.18%+131
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Waterfront Wealth Inc. — 13F Holdings — Q4 2025 | TickerTrail