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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 2025-12-31, filed 2026-02-17, with 83 holding rows worth $441,839,481.

Accession
0001104659-26-015612
Filer
CIK 1992193
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 83 entries on the cover page, a total value of $441,839,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,839,481 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 DIVD700,381$54,474,211dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS146,437$53,791,871dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK155,356$43,376,315dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF1,470,829$37,449,913dollars as filed
iShares S&P 500 Value ETF464287408SHS154,591$23,682,499dollars as filed
ISHARES TR464288414NATIONAL MUN ETF192,238$20,590,562dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS266,178$20,063,628dollars as filed
ISHARES TR464287465MSCI EAFE ETF207,203$19,897,666dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS213,026$17,998,487dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF376,439$12,939,965dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR207,272$11,208,524dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS101,173$10,689,676dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF97,972$10,453,611dollars as filed
NVIDIA Corp67066G104COM51,799$9,660,507dollars as filed
Microsoft Corp594918104COM13,164$6,366,278dollars as filed
Amazon.com, Inc023135106COM23,440$5,410,421dollars as filed
Broadcom Inc.11135F101COM15,363$5,317,162dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,631$5,205,519dollars as filed
Apple Inc037833100COM18,058$4,909,170dollars as filed
VANECK ETF TRUST92189H649ALTE ASSE MA ETF165,549$4,494,653dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT44,881$4,013,717dollars as filed
JPMorgan Chase & Co46625H100COM7,904$2,546,985dollars as filed
Eaton Corp. PlcG29183103COM7,750$2,468,332dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP53,448$2,422,263dollars as filed
KKR & CO INC48251W104COM15,613$1,990,311dollars as filed
Visa Inc92826C839COM5,451$1,911,761dollars as filed
MasterCard, Inc57636Q104COM2,929$1,672,268dollars as filed
Oracle Corporation68389X105COM8,234$1,604,889dollars as filed
FAIR ISAAC CORP COM303250104Stock903$1,526,630dollars as filed
REDDIT INC CL A75734B100Stock6,639$1,526,107dollars as filed
CARLYLE GROUP INC COM14316J108Stock25,637$1,515,405dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF45,607$1,500,002dollars as filed
BLACKSTONE INC09260D107COM9,547$1,471,540dollars as filed
META PLATFORMS INC CL A30303M102COM2,207$1,456,906dollars as filed
Tesla Motors, Inc88160R101COM3,120$1,402,956dollars as filed
Intuitive Surgical,Inc.46120E602COM2,362$1,337,742dollars as filed
SYNOPSYS INC COM871607107Stock2,806$1,318,034dollars as filed
QUANTA SVCS INC74762E102COM2,783$1,174,790dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock8,062$1,167,069dollars as filed
FLEX LTD ORDY2573F102Stock19,267$1,164,112dollars as filed
Walmart Inc.931142103COM10,229$1,139,595dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock7,033$1,136,709dollars as filed
Applied Materials,Inc.038222105COM4,308$1,107,201dollars as filed
Eli Lilly and Company532457108COM1,008$1,083,146dollars as filed
S&P Global,Inc.78409V104COM1,971$1,030,131dollars as filed
Costco Wholesale Corporation22160K105COM1,173$1,011,279dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,175$992,442dollars as filed
TJX Companies Inc872540109COM6,454$991,369dollars as filed
Advanced Micro Devices,Inc.007903107COM4,457$954,511dollars as filed
Vanguard S&P 500 ETF922908363COM1,517$951,373dollars as filed
EXXON MOBIL CORP30231G102COM7,758$933,636dollars as filed
Boston Scientific Corporation101137107COM9,644$919,555dollars as filed
ROLLINS INC COM775711104Stock15,260$915,907dollars as filed
Stryker Corporation863667101COM2,548$895,643dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,016$893,180dollars as filed
SPY78462F103SHS1,300$886,198dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,029$870,080dollars as filed
BlackRock,Inc.09290D101COM783$837,811dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock7,375$777,790dollars as filed
COSTAR GROUP INC COM22160N109Stock11,424$768,150dollars as filed
Waste Management, Inc.94106L109COM3,492$767,217dollars as filed
CINTAS CORP COM172908105Stock3,912$735,763dollars as filed
ROSS STORES INC COM778296103Stock3,394$611,411dollars as filed
GE Vernova Inc.36828A101COM934$610,434dollars as filed
ISHARES INC464286749MSCI SWITZERLAND8,765$525,563dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS6,283$504,034dollars as filed
CENTERPOINT ENERGY INC15189T107COM12,864$493,190dollars as filed
INVESCO QQQ TR46090E103COM754$462,989dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,631$428,231dollars as filed
VTI922908769COM1,245$417,289dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,452$408,146dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,286$403,567dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,011$399,498dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock7,950$355,763dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF7,576$348,799dollars as filed
UnitedHealth Group Inc91324P102COM1,000$330,110dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,650$316,074dollars as filed
ConocoPhillips20825C104COM3,191$298,710dollars as filed
Boeing Company097023105COM1,314$285,296dollars as filed
COCA COLA CONS INC191098102COM1,501$230,125dollars as filed
Chevron Corporation166764100COM1,415$215,592dollars as filed
TXO Partners LP87313P103COM20,000$213,400dollars as filed
SAP SE SPON ADR803054204ADR865$210,117dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-015612this filing2026-02-17acceptance time not in the bulk data set