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Waterfront Wealth Inc.

All holdings · as of Dec 31, 2025

273 positions

CompanyClassValueShares% of portfolio
Warren E. Buffett$14.75M30,6532.8%
BlackRock Enhanced International Dividend Trust$13.52M2,251,1762.6%
Apple Inc.$12.67M50,1402.4%
DIMENSIONAL ETF TRUST$12.11M296,7682.3%
ROYCE SMALL-CAP TRUST, INC.RVTClosed-End Fund$11.29M642,6562.1%
AMERICAN CENTY ETF TR$10.39M95,6202.0%
Alphabet Inc.$9.85M29,9911.9%
DIMENSIONAL ETF TRUST$9.27M124,2481.8%
Jefferies Financial Group Inc.$9.23M146,1561.8%
ADAMS DIVERSIFIED EQUITY FUND, INC.ADXClosed-End Fund$8.97M385,3161.7%
PROSHARES TR$8.74M109,1051.7%
VANGUARD INDEX FDS$8.20M12,8861.6%
COMMERCE BANCSHARES INC /MO$7.43M140,2901.4%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$7.39M778,3901.4%
T ROWE PRICE ETF INC$7.28M302,0901.4%
MICROSOFT CORP$7.12M15,2361.4%
DIMENSIONAL ETF TRUST$5.45M114,0481.0%
KKR & Co. Inc.$5.45M45,0961.0%
AMERICAN CENTY ETF TR$5.31M60,7721.0%
BROOKFIELD CORP$5.23M111,1811.0%
JANUS DETROIT STR TR$4.98M95,2430.9%
AMERICAN CENTY ETF TR$4.90M59,0320.9%
Amazon.com Inc$4.80M20,1890.9%
SPDR S&P 500 ETF TR$4.77M6,8980.9%
WISDOMTREE TR$4.73M55,2410.9%
DIMENSIONAL ETF TRUST$4.71M128,8490.9%
SCHWAB STRATEGIC TR$4.54M93,9140.9%
DIMENSIONAL ETF TRUST$4.50M134,8760.9%
United Parcel Service Inc$4.45M41,3230.8%
ISHARES TR$4.24M111,6310.8%
DIMENSIONAL ETF TRUST$4.05M100,7260.8%
DIMENSIONAL ETF TRUST$4.02M104,0810.8%
AMERICAN CENTY ETF TR$4.00M38,8970.8%
Suzano S.A.SUZADR$3.92M396,4950.7%
ISHARES TR$3.90M38,7280.7%
abrdn Total Dynamic Dividend Fund$3.89M387,6710.7%
FIRST TR EXCHANGE-TRADED FD$3.85M39,9870.7%
PAGSEGURO DIGITAL LTD$3.73M338,4360.7%
Macy's, Inc.$3.71M182,8870.7%
Baidu, Inc.BIDUADR$3.70M23,4170.7%
DIMENSIONAL ETF TRUST$3.59M100,7510.7%
Viatris Inc$3.48M263,5410.7%
Hewlett Packard Enterprise Co$3.41M160,1750.6%
DXC Technology Company$3.29M220,9220.6%
Cigna Group$3.27M11,7760.6%
AMERICAN CENTY ETF TR$3.26M40,3350.6%
DIMENSIONAL ETF TRUST$3.25M92,5470.6%
ADVANCED MICRO DEVICES INC$3.24M12,7720.6%
SCHWAB STRATEGIC TR$3.03M89,6430.6%
DIMENSIONAL ETF TRUST$2.98M83,9510.6%
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