Waterfront Wealth Inc.

Q3 2025 13F Holdings

  • Location
    overland park, KS
  • Num holdings

    268

  • Value ($000)

    $488,311

  • Date Filed
    11/05/2025
  • Form type
    13F-HR
  • CIK
    0001775210
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$15.13 M
3 %

30,849

AAPL
AAPL

APPLE INC

COM
037833100
$13.04 M
3 %

50,625

XBGYX
XBGYX

BLACKROCK ENHANCED INTL DIV

COM BENE INTER
092524107
$11.74 M
2 %

2,049,215

DFAC
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$11.41 M
2 %

296,568

RVT
RVT

ROYCE SMALL CAP TRUST INC

COM
780910105
$10.79 M
2 %

679,108

ADX
ADX

ADAMS DIVERSIFIED EQUITY FD

COM
006212104
$10.11 M
2 %

446,423

AVUV
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
025072877
$8.91 M
2 %

90,936

DFAS
DFAS

DIMENSIONAL ETF TRUST

US SMALL CAP ETF
25434V500
$8.41 M
2 %

123,126

BDJ
BDJ

BLACKROCK ENHANCED EQUITY DI

COM
09251A104
$8.22 M
2 %

915,733

CSM
CSM

PROSHARES TR

LARGE CAP CRE
74347R248
$8.07 M
2 %

105,182

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