Waterway Wealth Management, LLC
Q3 2025 13F Holdings
- Locationthe woodlands, TX
- Num holdings
81
- Value ($000)
$419,263
- Date Filed11/06/2025
- Form type13F-HR
- CIK0001992193
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | $56.58M | 14 % | 732,261 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | $51.43M | 12 % | 145,007 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | $40.91M | 10 % | 151,373 | ||
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | $36.68M | 9 % | 1,431,388 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | $22.19M | 5 % | 149,565 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | $21.2M | 5 % | 199,046 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | $20.16M | 5 % | 270,545 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $18.1M | 4 % | 207,355 | ||
ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | $17.82M | 4 % | 209,002 | ||
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | $12.38M | 3 % | 362,983 |
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