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Disclosery

13F-HR filed by Waterway Wealth Management, LLC

Waterway Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 78 holding rows worth $239,956,279.

Accession
0001104659-25-045968
Filer
CIK 1992193
Filed
2025-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 78 entries on the cover page, a total value of $239,956,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,956,279 with VALUE read as dollars as filed, 13F file number 028-23509. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717W307US LARGECAP DIVD538,555$42,738,371dollars as filed
ISHARES TR464287465MSCI EAFE ETF496,763$40,605,769dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS65,860$37,004,654dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF576,080$15,179,716dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF478,518$13,470,276dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP279,280$12,492,194dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS94,657$9,897,865dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK20,505$7,404,068dollars as filed
ISHARES TR464288414NATIONAL MUN ETF42,600$4,491,744dollars as filed
NVIDIA Corp67066G104COM34,498$3,738,920dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT42,453$3,390,305dollars as filed
iShares S&P 500 Value ETF464287408SHS15,952$3,040,063dollars as filed
Apple Inc037833100COM11,703$2,599,577dollars as filed
Microsoft Corp594918104COM5,917$2,221,250dollars as filed
VTI922908769COM7,772$2,136,545dollars as filed
JPMorgan Chase & Co46625H100COM7,801$1,913,636dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS37,919$1,888,761dollars as filed
EXXON MOBIL CORP30231G102COM13,851$1,647,267dollars as filed
Amazon.com, Inc023135106COM7,502$1,427,331dollars as filed
Chevron Corporation166764100COM8,043$1,345,452dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS15,477$1,220,388dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,570$1,170,679dollars as filed
Walmart Inc.931142103COM13,079$1,148,238dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS13,902$1,051,699dollars as filed
BlackRock,Inc.09290D101COM1,080$1,022,138dollars as filed
Elevance Health, Inc.036752103COM2,022$879,633dollars as filed
Procter & Gamble Co742718109COM5,041$859,026dollars as filed
EVERCORE INC CLASS A29977A105Stock4,201$838,947dollars as filed
Verizon Communications Inc92343V104COM17,971$815,176dollars as filed
Cisco Systems,Inc.17275R102COM12,893$795,650dollars as filed
ConocoPhillips20825C104COM7,564$794,399dollars as filed
Johnson & Johnson478160104COM4,745$786,881dollars as filed
META PLATFORMS INC CL A30303M102COM1,332$767,720dollars as filed
Qualcomm Incorporated747525103COM4,892$751,396dollars as filed
Broadcom Inc.11135F101COM4,449$744,896dollars as filed
EVEREST GROUP LTD COMG3223R108Stock2,047$743,853dollars as filed
Eaton Corp. PlcG29183103COM2,672$726,330dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock4,257$720,278dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS16,670$697,657dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,029$683,676dollars as filed
NUCOR CORP COM670346105Stock5,172$622,449dollars as filed
NIKE,Inc. Class B654106103COM9,781$620,914dollars as filed
Caterpillar Inc.149123101COM1,872$617,487dollars as filed
Medtronic PlcG5960L103COM6,169$554,320dollars as filed
BEST BUY INC COM086516101Stock7,443$547,889dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,876$515,753dollars as filed
SNAP ON INC COM833034101Stock1,442$486,008dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS8,163$484,088dollars as filed
CENTERPOINT ENERGY INC15189T107COM12,812$464,164dollars as filed
Eli Lilly and Company532457108COM557$460,174dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,626$448,820dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,418$448,022dollars as filed
INVESCO QQQ TR46090E103COM955$447,746dollars as filed
Goldman Sachs Group,Inc.38141G104COM781$426,477dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,750$396,013dollars as filed
Tesla Motors, Inc88160R101COM1,495$387,444dollars as filed
DOVER CORP COM260003108Stock2,183$383,594dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,030$375,884dollars as filed
SPY78462F103SHS668$373,940dollars as filed
UnitedHealth Group Inc91324P102COM694$363,534dollars as filed
Automatic Data Processing,Inc.053015103COM1,145$349,859dollars as filed
Home Depot, Inc437076102COM865$317,014dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,519$300,010dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF6,746$294,911dollars as filed
Visa Inc92826C839COM824$288,807dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock7,625$284,946dollars as filed
Raytheon Technologies Corporation75513E101COM2,065$273,530dollars as filed
Advanced Micro Devices,Inc.007903107COM2,567$263,734dollars as filed
Costco Wholesale Corporation22160K105COM277$262,053dollars as filed
Chubb LimitedH1467J104COM850$256,692dollars as filed
Netflix, Inc64110L106COM271$252,716dollars as filed
MasterCard, Inc57636Q104COM456$249,943dollars as filed
Abbott Laboratories002824100COM1,755$232,801dollars as filed
SAP SE SPON ADR803054204ADR810$217,436dollars as filed
Berkshire Hathaway Inc084670702COM405$215,695dollars as filed
Vanguard S&P 500 ETF922908363COM417$214,498dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,302$203,360dollars as filed
Gilead Sciences,Inc.375558103COM1,795$201,130dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-045968this filing2025-05-08acceptance time not in the bulk data set