Waterway Wealth Management, LLC
Q4 2025 13F Holdings
- Locationthe woodlands, TX
- Num holdings
83
- Value ($000)
$441,839
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | $54.47M | 12 % | 700,381 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | $53.79M | 12 % | 146,437 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | $43.38M | 10 % | 155,356 | ||
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | $37.45M | 9 % | 1,470,829 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | $23.68M | 5 % | 154,591 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | $20.59M | 5 % | 192,238 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $20.06M | 5 % | 266,178 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | $19.9M | 5 % | 207,203 | ||
ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | $18M | 4 % | 213,026 | ||
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | $12.94M | 3 % | 376,439 |
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