Fund HoldingsWaterway Wealth Management, LLC

Total Portfolio Value
$441.84M
Total Bought
$41.53M
Total Sold
$19.37M
Net Transaction
+$22.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANECK ALTERNATIVE ASSET MANAGER ETF
ALTE ASSE MA ETF
0165,549+165,54904,4951.02%+4,495
BROADCOM INC COM(AVGO)6,48915,363+8,8742,1415,3171.20%+3,176
ISHARES RUSSELL 1000 GROWTH ETF151,373155,356+3,98340,90743,3769.82%+2,469
ISHARES CORE S&P 500 ETF145,007146,437+1,43051,42653,79212.17%+2,366
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
207,355266,178+58,82318,10220,0644.54%+1,961
GOOGLE INC(GOOG)14,02916,631+2,6023,4115,2061.18%+1,795
ISHARES S&P 500 VALUE ETF149,565154,591+5,02622,18523,6825.36%+1,497
MICROSOFT(MSFT)9,51313,164+3,6514,9276,3661.44%+1,439
SYNOPSYS INC COM(SNPS)02,806+2,80601,3180.30%+1,318
APOLLO GLOBAL MGMT INC COM(APO)08,062+8,06201,1670.26%+1,167
FLEX LTD ORD(FLEX)019,267+19,26701,1640.26%+1,164
NVIDIA CORPORATION COM(NVDA)45,63951,799+6,1608,5159,6612.19%+1,145
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)07,033+7,03301,1370.26%+1,137
EATON CORP PLC SHS(ETN)3,6557,750+4,0951,3682,4680.56%+1,100
ORACLE CORP COM(ORCL)1,9908,234+6,2445601,6050.36%+1,045
WEC ENERGY GROUP INC COM(WEC)07,375+7,37507780.18%+778
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
1,431,3881,470,829+39,44136,68437,4508.48%+766
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
166,840207,272+40,43210,49611,2092.54%+713
VANGUARD S&P 500 ETF4261,517+1,0912619510.22%+691
APPLE INC(AAPL)16,58718,058+1,4714,2244,9091.11%+686
ADVANCED MICRO DEVICES INC COM(AMD)1,7574,457+2,7002849550.22%+670
REDDIT INC CL A(RDDT)3,9256,639+2,7149031,5260.35%+623
GE VERNOVA INC COM(GEV)0934+93406100.14%+610
CARLYLE GROUP INC COM(CG)14,67625,637+10,9619201,5150.34%+595
KKR & CO INC COM(KKR)10,78815,613+4,8251,4021,9900.45%+588
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
362,983376,439+13,45612,37912,9402.93%+561
S&P GLOBAL INC COM(SPGI)1,0001,971+9714871,0300.23%+543
CADENCE DESIGN SYSTEM INC COM(CDNS)1,3923,175+1,7834899920.22%+503
GOLDMAN SACHS GROUP INC COM(GS)5761,016+4404598930.20%+434
VALERO ENERGY CORP COM(VLO)02,631+2,63104280.10%+428
BLACKSTONE INC COM(BX)6,1409,547+3,4071,0491,4720.33%+423
SPDR S&P 500 ETF TRUST(SPY)7071,300+5934718860.20%+415
FIDELITY TOTAL BOND ETF07,576+7,57603490.08%+349
UNITEDHEALTH GROUP INC COM(UNH)01,000+1,00003300.07%+330
INTUITIVE SURGICAL INC COM NEW2,2752,362+871,0171,3380.30%+320
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
01,650+1,65003160.07%+316
BOEING CO COM(BA)01,314+1,31402850.06%+285
EXXON MOBIL CORP COM5,8227,758+1,9366569340.21%+277
APPLIED MATLS INC COM4,1194,308+1898431,1070.25%+264
AMAZON.COM INC(AMZN)23,50123,440-615,1605,4101.22%+250
FAIR ISAAC CORP COM(FICO)865903+381,2941,5270.35%+232
COCA COLA CONS INC COM(COKE)01,501+1,50102300.05%+230
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
MUNI INCOME OPP
48,41453,448+5,0342,1942,4220.55%+229
ISHARES S&P SMALLCAP 600 ETF99,864101,173+1,30910,46610,6902.42%+223
TXO PARTNERS LP COM UNIT020,000+20,00002130.05%+213
ACCESS TREASURY 0-1 YEAR ETF209,002213,026+4,02417,81517,9984.07%+183
ALPHABET INC CAP STK CL C(GOOG)1,1621,286+1242834040.09%+121
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
4,9156,283+1,3683855040.11%+119
TJX COS INC NEW COM(TJX)6,1586,454+2968909910.22%+101
HILTON WORLDWIDE HLDGS INC COM(HLT)3,0293,02907868700.20%+84
QUANTA SVCS INC COM2,6652,783+1181,1041,1750.27%+70
ROLLINS INC COM(ROL)14,46515,260+7958509160.21%+66
VANGUARD TOTAL STOCK MARKET ETF1,0751,245+1703534170.09%+64
TESLA INC COM(TSLA)3,0483,120+721,3561,4030.32%+47
ISHARES MSCI SWITZERLAND ETF8,7658,76504845260.12%+41
WASTE MGMT INC DEL COM(WM)3,3523,492+1407407670.17%+27
HILTON GRAND VACATIONS INC COM(HGV)7,9507,95003323560.08%+23
BOSTON SCIENTIFIC CORP COM(BSX)9,2409,644+4049029200.21%+17
CHEVRON CORP NEW COM(CVX)1,2921,415+1232012160.05%+15
INVESCO QQQ TRUST SERIES I75475404524630.10%+11
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
2,0112,01103913990.09%+8
DFA Dimensional US Small Cap Value ETF
US SMALL CAP ETF
47,08345,607-1,4761,4991,5000.34%+1
CONOCOPHILLIPS COM(COP)3,1913,19103022990.07%-3
STRYKER CORPORATION COM(SYK)2,4372,548+1119018960.20%-5
CENTERPOINT ENERGY INC COM(CNP)12,86412,86404994930.11%-6
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
7,7507,452-2984184080.09%-9
SAP SE SPON ADR(SAP)830865+352222100.05%-12
CINTAS CORP COM(CTAS)3,7103,912+2027627360.17%-26
COSTCO WHOLESALE CORP(COST)1,1311,173+421,0471,0110.23%-35
BLACKROCK INC COM(BLK)755783+288818380.19%-43
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)46,27744,881-1,3964,1174,0140.91%-103
VISA INC COM CL A(V)6,1595,451-7082,1031,9120.43%-191
MASTERCARD INCORPORATED CL A(MA)3,3092,929-3801,8821,6720.38%-210
ELI LILLY & CO COM(LLY)1,7301,008-7221,3201,0830.25%-237
BERKSHIRE HATHAWAY INC DEL CL B NEW4750-4752390-239
NETFLIX INC COM(NFLX)2010-2012410-241
ISHARES MSCI EAFE ETF270,545207,203-63,34220,16319,8984.50%-266
APPLOVIN CORP COM CL A(APP)5000-5003590-359
JPMORGAN CHASE & CO. COM(JPM)9,6037,904-1,6993,0292,5470.58%-482
ISHARES NATIONAL MUNI BOND ETF199,046192,238-6,80821,19620,5914.66%-606
ROSS STORES INC COM(ROST)8,0203,394-4,6261,2226110.14%-611
COSTAR GROUP INC COM(CSGP)16,64911,424-5,2251,4057680.17%-637
META PLATFORMS INC CL A(META)2,8732,207-6662,1101,4570.33%-653
ZOETIS INC CL A(ZTS)4,9510-4,9517240-724
WALMART INC COM(WMT)18,35510,229-8,1261,8921,1400.26%-752
DANAHER CORPORATION COM(DHR)4,2040-4,2048340-834
NIKE INC CL B(NKE)12,2040-12,2048510-851
AUTOMATIC DATA PROCESSING INC COM3,0020-3,0028810-881
ADOBE INC COM(ADBE)2,7970-2,7979870-987
ECOLAB INC COM(ECL)3,9430-3,9431,0800-1,080
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF108,10297,972-10,13011,54310,4542.37%-1,089
BURLINGTON STORES INC COM(BURL)4,4440-4,4441,1310-1,131
INTUIT COM(INTU)2,0640-2,0641,4100-1,410
WISDOMTREE LARGE CAP DIVIDEND(WT)732,261700,381-31,88056,57654,47412.33%-2,102
CHIPOTLE MEXICAN GRILL INC COM(CMG)62,1130-62,1132,4340-2,434
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