13F-HR filed by Waterway Wealth Management, LLC
Waterway Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 81 holding rows worth $419,263,439.
- Accession
- 0001104659-25-107482
- Filer
- CIK 1992193
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 81 entries on the cover page, a total value of $419,263,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,263,439 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 732,261 | $56,576,030 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,007 | $51,426,223 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 151,373 | $40,907,409 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,431,388 | $36,683,988 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 149,565 | $22,185,080 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 199,046 | $21,196,387 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 270,545 | $20,163,450 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 207,355 | $18,102,463 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 209,002 | $17,815,335 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 362,983 | $12,378,804 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 108,102 | $11,543,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 166,840 | $10,495,651 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,864 | $10,466,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,639 | $8,515,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,501 | $5,160,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,513 | $4,927,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,587 | $4,223,626 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 46,277 | $4,116,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,029 | $3,410,503 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,603 | $3,028,973 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62,113 | $2,434,208 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 48,414 | $2,193,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,489 | $2,140,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,873 | $2,110,131 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,159 | $2,102,592 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,355 | $1,891,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,309 | $1,882,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 47,083 | $1,499,130 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,064 | $1,409,526 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,649 | $1,404,676 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,788 | $1,401,946 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,655 | $1,367,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,048 | $1,355,507 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,730 | $1,319,998 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 865 | $1,294,498 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,020 | $1,222,237 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,444 | $1,130,998 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,665 | $1,104,433 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,943 | $1,079,873 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,140 | $1,048,974 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,131 | $1,046,653 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,275 | $1,017,448 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,797 | $986,642 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,676 | $920,185 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,925 | $902,711 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,240 | $902,101 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,437 | $900,922 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,158 | $890,077 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,002 | $881,045 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 755 | $880,758 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,204 | $851,011 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,465 | $849,696 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,119 | $843,324 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,204 | $833,520 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,029 | $785,844 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,710 | $761,583 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,352 | $740,121 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,951 | $724,376 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,822 | $656,394 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,990 | $559,668 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,864 | $499,107 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,392 | $488,954 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $486,710 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,765 | $484,191 | dollars as filed | |
| SPY | 78462F103 | SHS | 707 | $470,806 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 576 | $458,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 754 | $452,483 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,750 | $417,502 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,011 | $391,211 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,915 | $385,067 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $359,270 | dollars as filed | |
| VTI | 922908769 | COM | 1,075 | $352,807 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,950 | $332,390 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,191 | $301,837 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,757 | $284,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,162 | $283,029 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 426 | $260,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 201 | $240,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 475 | $238,802 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 830 | $221,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,292 | $200,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-107482 | this filing | 2025-11-06 | acceptance time not in the bulk data set |