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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 2025-06-30, filed 2025-08-14, with 77 holding rows worth $330,554,237.

Accession
0001104659-25-078222
Filer
CIK 1992193
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 77 entries on the cover page, a total value of $330,554,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,554,237 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
ISHARES TR CORE S&P 500 ETF464287200SHS80,782$50,151,504dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD600,370$49,310,379dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF230,019$24,460,233dollars as filed
ISHARES TR464287465MSCI EAFE ETF256,256$22,906,430dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK53,563$22,741,622dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS258,139$21,549,465dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF625,339$16,595,051dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP374,393$16,559,690dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF495,864$14,593,270dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS99,196$10,841,619dollars as filed
NVIDIA Corp67066G104COM42,895$6,777,023dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT63,863$5,346,435dollars as filed
iShares S&P 500 Value ETF464287408SHS24,967$4,878,996dollars as filed
Amazon.com, Inc023135106COM21,577$4,733,778dollars as filed
Microsoft Corp594918104COM8,941$4,447,212dollars as filed
Apple Inc037833100COM15,732$3,227,809dollars as filed
JPMorgan Chase & Co46625H100COM10,147$2,941,692dollars as filed
META PLATFORMS INC CL A30303M102COM3,322$2,452,024dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,389$2,183,318dollars as filed
Walmart Inc.931142103COM18,623$1,820,941dollars as filed
Broadcom Inc.11135F101COM6,423$1,770,617dollars as filed
Visa Inc92826C839COM4,649$1,650,614dollars as filed
MasterCard, Inc57636Q104COM2,908$1,634,129dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK24,464$1,373,654dollars as filed
Danaher Corporation235851102COM6,059$1,196,895dollars as filed
COSTAR GROUP INC COM22160N109Stock14,800$1,189,920dollars as filed
Eaton Corp. PlcG29183103COM3,260$1,163,788dollars as filed
Adobe Inc00724F101COM2,948$1,140,522dollars as filed
Automatic Data Processing,Inc.053015103COM3,541$1,092,044dollars as filed
EXXON MOBIL CORP30231G102COM9,551$1,029,564dollars as filed
KKR & CO INC48251W104COM7,530$1,001,747dollars as filed
Costco Wholesale Corporation22160K105COM1,006$995,613dollars as filed
Advanced Micro Devices,Inc.007903107COM6,589$934,979dollars as filed
QUANTA SVCS INC74762E102COM2,411$911,551dollars as filed
Boston Scientific Corporation101137107COM8,243$885,381dollars as filed
ECOLAB INC COM278865100Stock3,241$873,255dollars as filed
Tesla Motors, Inc88160R101COM2,687$853,552dollars as filed
NextEra Energy,Inc.65339F101COM12,112$840,839dollars as filed
Stryker Corporation863667101COM2,101$831,232dollars as filed
ROSS STORES INC COM778296103Stock6,512$830,829dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,035$819,110dollars as filed
REDDIT INC CL A75734B100Stock5,399$812,927dollars as filed
Intuitive Surgical,Inc.46120E602COM1,493$811,311dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,029$804,200dollars as filed
Eli Lilly and Company532457108COM1,024$798,247dollars as filed
BURLINGTON STORES INC COM122017106Stock3,324$773,295dollars as filed
Chubb LimitedH1467J104COM2,655$769,207dollars as filed
ZOETIS INC CL A98978V103Stock4,435$691,701dollars as filed
CINTAS CORP COM172908105Stock3,070$684,285dollars as filed
VTI922908769COM2,238$680,183dollars as filed
NIKE,Inc. Class B654106103COM9,466$672,467dollars as filed
TJX Companies Inc872540109COM5,438$671,539dollars as filed
Salesforce.com, Inc79466L302COM2,443$666,188dollars as filed
Applied Materials,Inc.038222105COM3,492$639,280dollars as filed
BlackRock,Inc.09290D101COM604$633,931dollars as filed
ROLLINS INC COM775711104Stock11,149$629,009dollars as filed
Union Pacific Corporation907818108COM2,701$621,410dollars as filed
Waste Management, Inc.94106L109COM2,647$605,587dollars as filed
Chevron Corporation166764100COM3,838$549,525dollars as filed
INVESCO QQQ TR46090E103COM955$526,823dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,030$491,516dollars as filed
ISHARES INC464286749MSCI SWITZERLAND8,765$480,422dollars as filed
CENTERPOINT ENERGY INC15189T107COM12,812$470,698dollars as filed
EVERCORE INC CLASS A29977A105Stock1,688$455,815dollars as filed
Oracle Corporation68389X105COM1,990$435,074dollars as filed
SPY78462F103SHS668$413,019dollars as filed
Goldman Sachs Group,Inc.38141G104COM576$407,888dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,749$405,835dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,011$367,719dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock7,625$317,963dollars as filed
ConocoPhillips20825C104COM3,191$286,360dollars as filed
Netflix, Inc64110L106COM201$269,165dollars as filed
SAP SE SPON ADR803054204ADR830$252,403dollars as filed
Vanguard S&P 500 ETF922908363COM425$241,631dollars as filed
Berkshire Hathaway Inc084670702COM475$230,741dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,265$224,663dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,262$223,884dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-078222this filing2025-08-14acceptance time not in the bulk data set