Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 255
- +2 vs. Q3 2024
- Portfolio value
- $410.4M
- +$2.38M (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,914 | $14.5M | 3.5% | +104+0.3% | Added | History |
| AAPLApple Inc. | Stock | 49,709 | $12.4M | 3.0% | +463+0.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 146,655 | $11.5M | 2.8% | −2,546−1.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 271,983 | $9.41M | 2.3% | +599+0.2% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 137,824 | $8.59M | 2.1% | −1,060−0.8% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 394,480 | $7.97M | 1.9% | +13,161+3.5% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,461,088 | $7.76M | 1.9% | +32,568+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,278 | $6.86M | 1.7% | +560+3.6% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 103,494 | $6.84M | 1.7% | −58−0.1% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 426,902 | $6.75M | 1.6% | +23,238+5.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 45,595 | $6.74M | 1.6% | −1,450−3.1% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 761,720 | $6.41M | 1.6% | −20,887−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,788 | $5.81M | 1.4% | +9+0.1% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 249,120 | $5.80M | 1.4% | +7,921+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,044 | $5.69M | 1.4% | +671+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,064 | $5.18M | 1.3% | −579−1.4% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 621,219 | $5.14M | 1.3% | +23,355+3.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,063 | $4.93M | 1.2% | +2,301+4.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 72,746 | $4.73M | 1.2% | +95+0.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 130,625 | $4.41M | 1.1% | +754+0.6% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 74,997 | $4.31M | 1.0% | −757−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,814 | $3.99M | 1.0% | +109+1.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 41,045 | $3.60M | 0.9% | +247+0.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 142,711 | $3.60M | 0.9% | +1,400+1.0% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 777,048 | $3.44M | 0.8% | +12,034+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,534 | $3.41M | 0.8% | +731+4.9% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 131,229 | $3.39M | 0.8% | +1,178+0.9% | Added | – |
| MMacy's, Inc. | COM | 189,831 | $3.21M | 0.8% | +10,092+5.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 78,588 | $3.18M | 0.8% | +211+0.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 50,022 | $3.15M | 0.8% | +2,770+5.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,192 | $3.13M | 0.8% | +1,149+2.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 49,967 | $3.07M | 0.7% | −450−0.9% | Reduced | – |
| XPERXperi Inc. | COMMON STOCK | 296,924 | $3.05M | 0.7% | −61,211−17.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,074 | $2.99M | 0.7% | −20.0% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 294,629 | $2.98M | 0.7% | +3,033+1.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 111,663 | $2.92M | 0.7% | +1,047+0.9% | Added | – |
| VTRSViatris Inc | Stock | 231,556 | $2.88M | 0.7% | +2,013+0.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 86,122 | $2.86M | 0.7% | +2,233+2.7% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 129,698 | $2.77M | 0.7% | +524+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,840 | $2.70M | 0.7% | +156+1.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 40,804 | $2.66M | 0.6% | +130.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 90,166 | $2.63M | 0.6% | +1,132+1.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 96,313 | $2.44M | 0.6% | +1,083+1.1% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 117,125 | $2.41M | 0.6% | +4,652+4.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 49,958 | $2.41M | 0.6% | +15,748+46.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,691 | $2.32M | 0.6% | +317+3.4% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 44,524 | $2.31M | 0.6% | +19,989+81.5% | Added | – |
| CCitigroup Inc | Stock | 31,762 | $2.24M | 0.5% | +300+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,992 | $2.16M | 0.5% | −1,505−3.0% | Reduced | – |
| UNMUnum Group | Stock | 29,286 | $2.14M | 0.5% | −13,315−31.3% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 185,175 | $2.06M | 0.5% | +26,778+16.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 242,390 | $2.06M | 0.5% | +33,556+16.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 55,593 | $2.04M | 0.5% | −54,039−49.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,090 | $2.02M | 0.5% | −1,152−5.4% | Reduced | – |
| MSMorgan Stanley | Stock | 15,495 | $1.95M | 0.5% | +214+1.4% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 49,161 | $1.94M | 0.5% | +335+0.7% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 54,530 | $1.89M | 0.5% | −16,745−23.5% | Reduced | History |
| TEXTerex Corp | Stock | 40,510 | $1.87M | 0.5% | +11,644+40.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,092 | $1.86M | 0.5% | +47+2.3% | Added | History |
| BXBlackstone Inc. | COM | 10,800 | $1.86M | 0.5% | −300−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,578 | $1.85M | 0.5% | +49+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,670 | $1.85M | 0.5% | +812+2.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 50,924 | $1.83M | 0.4% | +389+0.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,765 | $1.82M | 0.4% | −130,147−66.4% | ReducedConverted for a 3-for-1 split | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,811 | $1.82M | 0.4% | +1,507+5.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,189 | $1.81M | 0.4% | +2,071+25.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,211 | $1.80M | 0.4% | +1,721+8.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 59,147 | $1.76M | 0.4% | −58,569−49.8% | ReducedConverted for a 2-for-1 split | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 89,918 | $1.75M | 0.4% | −47,132−34.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,070 | $1.67M | 0.4% | +355+1.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 19,316 | $1.63M | 0.4% | −1,001−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,599 | $1.62M | 0.4% | +105+1.9% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 257,054 | $1.61M | 0.4% | +57,219+28.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,344 | $1.61M | 0.4% | +367+2.8% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 212,575 | $1.60M | 0.4% | +2,362+1.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,549 | $1.59M | 0.4% | +1,549 | New | History |
| CSCOCisco Systems, Inc. | Stock | 26,361 | $1.56M | 0.4% | +1,335+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,947 | $1.53M | 0.4% | +1,031+53.8% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 22,444 | $1.52M | 0.4% | +3,257+17.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,129 | $1.51M | 0.4% | +264+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 11,890 | $1.47M | 0.4% | +373+3.2% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 140,670 | $1.47M | 0.4% | +763+0.5% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 285,261 | $1.46M | 0.4% | −92,777−24.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,457 | $1.45M | 0.4% | −14−0.6% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 18,568 | $1.44M | 0.3% | +368+2.0% | Added | History |
| LEALear Corp | COM NEW | 15,059 | $1.43M | 0.3% | +2,530+20.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14,512 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 17,149 | $1.33M | 0.3% | +4,309+33.6% | Added | History |
| COURCoursera, Inc. | COM | 156,411 | $1.33M | 0.3% | +2,543+1.7% | Added | History |
| CGCarlyle Group Inc. | COM | 26,065 | $1.32M | 0.3% | −200−0.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 25,286 | $1.30M | 0.3% | +1,093+4.5% | Added | History |
| LOWLowes Companies Inc | Stock | 5,209 | $1.29M | 0.3% | +79+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 14,093 | $1.27M | 0.3% | +75+0.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,260 | $1.26M | 0.3% | +108+2.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,898 | $1.25M | 0.3% | +242+0.9% | Added | – |
| APOApollo Global Management, Inc. | COM | 7,328 | $1.21M | 0.3% | −100−1.3% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,481,766 | $1.20M | 0.3% | +1,599,956+181.4% | Added | History |
| KOCoca Cola Co | Stock | 19,307 | $1.20M | 0.3% | +699+3.8% | Added | History |
| TSCOTractor Supply Co | COM | 22,566 | $1.20M | 0.3% | +3,666+19.4% | AddedConverted for a 5-for-1 split | History |
| VVisa Inc. | Stock | 3,783 | $1.20M | 0.3% | +16+0.4% | Added | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ORANYOrange | SPONSORED ADR | 160,276 | $1.74M | 0.4% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,306 | $1.29M | 0.3% | History |
| DDominion Energy, Inc | Stock | 18,871 | $1.12M | 0.3% | History |
| HBIHanesbrands Inc. | COM | 112,865 | $820.5K | 0.2% | History |
| DBXDropbox, Inc. | CL A | 18,038 | $464.4K | 0.1% | History |
| BCBrunswick Corp | COM | 5,464 | $448.1K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,173 | $308.1K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,900 | $303.0K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,265 | $237.8K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 248 | $224.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 927 | $221.0K | 0.1% | – |