Waterway Wealth Management, LLC Diversified Active

CIK: 0001992193 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $239,956 (100.0% shares, 0.0% debt)

Holdings (78)

DLN WISDOMTREE LARGE CAP DIVIDEND 17.8%
Value ($000) $42,738 Shares 538,555 Est. Cost $67.03 Unrealized
EFA ISHARES MSCI EAFE ETF 16.9%
Value ($000) $40,606 Shares 496,763 Est. Cost $68.09 Unrealized
IVV ISHARES CORE S&P 500 ETF 15.4%
Value ($000) $37,005 Shares 65,860 Est. Cost $514.76 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 6.3%
Value ($000) $15,180 Shares 576,080 Est. Cost $26.45 Unrealized
DFSV DFA Dimensional US Small Cap Value ETF 5.6%
Value ($000) $13,470 Shares 478,518 Est. Cost $29.22 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 5.2%
Value ($000) $12,492 Shares 279,280 Est. Cost $45.66 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 4.1%
Value ($000) $9,898 Shares 94,657 Est. Cost $108.25 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.1%
Value ($000) $7,404 Shares 20,505 Est. Cost $338.73 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.9%
Value ($000) $4,492 Shares 42,600 Est. Cost $105.44 Unrealized
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $3,739 Shares 34,498 Est. Cost $99.90 Unrealized +26.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 1.4%
Value ($000) $3,390 Shares 42,453 Est. Cost $80.03 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.3%
Value ($000) $3,040 Shares 15,952 Est. Cost $190.16 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,600 Shares 11,703 Est. Cost $185.64 Unrealized +24.3%
MSFT MICROSOFT 0.9%
Value ($000) $2,221 Shares 5,917 Est. Cost $371.25 Unrealized +9.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $2,137 Shares 7,772 Est. Cost $17.88 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $1,914 Shares 7,801 Est. Cost $198.17 Unrealized +26.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value ($000) $1,889 Shares 37,919 Est. Cost $38.16 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $1,647 Shares 13,851 Est. Cost $98.36 Unrealized +9.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,427 Shares 7,502 Est. Cost $171.93 Unrealized +26.2%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,345 Shares 8,043 Est. Cost $140.76 Unrealized +6.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,220 Shares 15,477 Est. Cost $71.02 Unrealized
GOOGL GOOGLE INC 0.5%
Value ($000) $1,171 Shares 7,570 Est. Cost $169.34 Unrealized +6.7%
WMT WALMART INC COM 0.5%
Value ($000) $1,148 Shares 13,079 Est. Cost $60.91 Unrealized +52.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $1,052 Shares 13,902 Est. Cost $75.65 Unrealized
BLK BLACKROCK INC COM 0.4%
Value ($000) $1,022 Shares 1,080 Est. Cost $856.70 Unrealized +12.3%
ELV ELEVANCE HEALTH INC COM 0.4%
Value ($000) $880 Shares 2,022 Est. Cost $437.20 Unrealized -9.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $859 Shares 5,041 Est. Cost $154.15 Unrealized +6.4%
EVR EVERCORE INC CLASS A 0.3%
Value ($000) $839 Shares 4,201 Est. Cost $246.39 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $815 Shares 17,971 Est. Cost $34.51 Unrealized +14.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $796 Shares 12,893 Est. Cost $48.83 Unrealized +23.1%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $794 Shares 7,564 Est. Cost $101.99 Unrealized -5.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $787 Shares 4,745 Est. Cost $150.81 Unrealized +1.1%
META META PLATFORMS INC CL A 0.3%
Value ($000) $768 Shares 1,332 Est. Cost $461.01 Unrealized +39.5%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $751 Shares 4,892 Est. Cost $132.98 Unrealized +20.1%
AVGO BROADCOM INC COM 0.3%
Value ($000) $745 Shares 4,449 Est. Cost $176.86 Unrealized +18.6%
EG EVEREST GROUP LTD COM 0.3%
Value ($000) $744 Shares 2,047 Est. Cost $361.23 Unrealized -3.2%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $726 Shares 2,672 Est. Cost $307.66 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $720 Shares 4,257 Est. Cost $130.93 Unrealized +23.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $698 Shares 16,670 Est. Cost $39.79 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $684 Shares 3,029 Est. Cost $162.29 Unrealized +53.2%
NUE NUCOR CORP COM 0.3%
Value ($000) $622 Shares 5,172 Est. Cost $150.56 Unrealized -15.8%
NKE NIKE INC CL B 0.3%
Value ($000) $621 Shares 9,781 Est. Cost $72.05 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $617 Shares 1,872 Est. Cost $283.63 Unrealized +24.1%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $554 Shares 6,169 Est. Cost $81.93 Unrealized +6.7%
BBY BEST BUY INC COM 0.2%
Value ($000) $548 Shares 7,443 Est. Cost $75.69 Unrealized +3.5%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $516 Shares 2,876 Est. Cost $149.88 Unrealized +24.6%
SNA SNAP ON INC COM 0.2%
Value ($000) $486 Shares 1,442 Est. Cost $299.53 Unrealized +10.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value ($000) $484 Shares 8,163 Est. Cost $59.32 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $464 Shares 12,812 Est. Cost $26.28 Unrealized +24.9%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $460 Shares 557 Est. Cost $781.61 Unrealized +5.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $449 Shares 2,626 Est. Cost $164.33 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value ($000) $448 Shares 3,418 Est. Cost $118.34 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $448 Shares 955 Est. Cost $458.93 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $426 Shares 781 Est. Cost $481.42 Unrealized +22.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $396 Shares 3,750 Est. Cost $70.94 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $387 Shares 1,495 Est. Cost $253.04 Unrealized +31.7%
DOV DOVER CORP COM 0.2%
Value ($000) $384 Shares 2,183 Est. Cost $181.07 Unrealized +5.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $376 Shares 8,030 Est. Cost $46.81 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $374 Shares 668 Est. Cost $475.31 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $364 Shares 694 Est. Cost $486.85 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $350 Shares 1,145 Est. Cost $230.84 Unrealized +28.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $317 Shares 865 Est. Cost $342.38 Unrealized +11.2%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $300 Shares 1,519 Est. Cost $178.97 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $295 Shares 6,746 Est. Cost $19.91 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $289 Shares 824 Est. Cost $302.52 Unrealized +11.2%
HGV HILTON GRAND VACATIONS INC COM 0.1%
Value ($000) $285 Shares 7,625 Est. Cost $39.87 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $274 Shares 2,065 Est. Cost $112.52 Unrealized +10.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $264 Shares 2,567 Est. Cost $147.90 Unrealized -24.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $262 Shares 277 Est. Cost $927.83 Unrealized +4.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $257 Shares 850 Est. Cost $276.25 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $253 Shares 271 Est. Cost $68.34 Unrealized +39.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $250 Shares 456 Est. Cost $542.01 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $233 Shares 1,755 Est. Cost $125.48 Unrealized 0.0%
SAP SAP SE SPON ADR 0.1%
Value ($000) $217 Shares 810 Est. Cost $268.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $216 Shares 405 Est. Cost $486.15 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $214 Shares 417 Est. Cost $514.38 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $203 Shares 1,302 Est. Cost $182.46 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $201 Shares 1,795 Est. Cost $100.53 Unrealized 0.0%