Waterway Wealth Management, LLC Diversified Active

CIK: 0001992193 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $419,263 (100.0% shares, 0.0% debt)

Holdings (81)

DLN WISDOMTREE LARGE CAP DIVIDEND 13.5%
Value ($000) $56,576 Shares 732,261 Est. Cost $70.15 Unrealized
IVV ISHARES CORE S&P 500 ETF 12.3%
Value ($000) $51,426 Shares 145,007 Est. Cost $454.76 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 9.8%
Value ($000) $40,907 Shares 151,373 Est. Cost $313.22 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 8.7%
Value ($000) $36,684 Shares 1,431,388 Est. Cost $25.99 Unrealized
IVE ISHARES S&P 500 VALUE ETF 5.3%
Value ($000) $22,185 Shares 149,565 Est. Cost $155.63 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 5.1%
Value ($000) $21,196 Shares 199,046 Est. Cost $106.49 Unrealized
EFA ISHARES MSCI EAFE ETF 4.8%
Value ($000) $20,163 Shares 270,545 Est. Cost $68.43 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.3%
Value ($000) $18,102 Shares 207,355 Est. Cost $83.06 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 4.2%
Value ($000) $17,815 Shares 209,002 Est. Cost $85.24 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 3.0%
Value ($000) $12,379 Shares 362,983 Est. Cost $34.10 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.8%
Value ($000) $11,543 Shares 108,102 Est. Cost $105.76 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 2.5%
Value ($000) $10,496 Shares 166,840 Est. Cost $62.91 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 2.5%
Value ($000) $10,466 Shares 99,864 Est. Cost $108.30 Unrealized
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $8,515 Shares 45,639 Est. Cost $109.15 Unrealized +59.7%
AMZN AMAZON.COM INC 1.2%
Value ($000) $5,160 Shares 23,501 Est. Cost $191.93 Unrealized +17.9%
MSFT MICROSOFT 1.2%
Value ($000) $4,927 Shares 9,513 Est. Cost $398.95 Unrealized +27.5%
AAPL APPLE INC 1.0%
Value ($000) $4,224 Shares 16,587 Est. Cost $191.53 Unrealized +17.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 1.0%
Value ($000) $4,117 Shares 46,277 Est. Cost $81.27 Unrealized
GOOGL GOOGLE INC 0.8%
Value ($000) $3,411 Shares 14,029 Est. Cost $171.92 Unrealized +21.7%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $3,029 Shares 9,603 Est. Cost $210.77 Unrealized +40.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.6%
Value ($000) $2,434 Shares 62,113 Est. Cost $47.33 Unrealized -4.9%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.5%
Value ($000) $2,194 Shares 48,414 Est. Cost $45.30 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $2,141 Shares 6,489 Est. Cost $190.05 Unrealized +60.9%
META META PLATFORMS INC CL A 0.5%
Value ($000) $2,110 Shares 2,873 Est. Cost $554.22 Unrealized +34.1%
V VISA INC COM CL A 0.5%
Value ($000) $2,103 Shares 6,159 Est. Cost $340.59 Unrealized +1.3%
WMT WALMART INC COM 0.5%
Value ($000) $1,892 Shares 18,355 Est. Cost $70.99 Unrealized +39.8%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $1,882 Shares 3,309 Est. Cost $552.83 Unrealized +3.7%
DFSV DFA Dimensional US Small Cap Value ETF 0.4%
Value ($000) $1,499 Shares 47,083 Est. Cost $29.23 Unrealized
INTU INTUIT COM 0.3%
Value ($000) $1,410 Shares 2,064 Est. Cost $719.44 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.3%
Value ($000) $1,405 Shares 16,649 Est. Cost $79.06 Unrealized +11.8%
KKR KKR & CO INC COM 0.3%
Value ($000) $1,402 Shares 10,788 Est. Cost $124.20 Unrealized +14.1%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,368 Shares 3,655 Est. Cost $313.52 Unrealized +15.9%
TSLA TESLA INC COM 0.3%
Value ($000) $1,356 Shares 3,048 Est. Cost $283.01 Unrealized +22.6%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,320 Shares 1,730 Est. Cost $763.33 Unrealized -2.8%
FICO FAIR ISAAC CORP COM 0.3%
Value ($000) $1,294 Shares 865 Est. Cost $1503.82 Unrealized 0.0%
ROST ROSS STORES INC COM 0.3%
Value ($000) $1,222 Shares 8,020 Est. Cost $138.62 Unrealized +2.6%
BURL BURLINGTON STORES INC COM 0.3%
Value ($000) $1,131 Shares 4,444 Est. Cost $246.24 Unrealized +10.3%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $1,104 Shares 2,665 Est. Cost $327.22 Unrealized +18.7%
ECL ECOLAB INC COM 0.3%
Value ($000) $1,080 Shares 3,943 Est. Cost $255.55 Unrealized +5.8%
BX BLACKSTONE INC COM 0.3%
Value ($000) $1,049 Shares 6,140 Est. Cost $169.47 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,047 Shares 1,131 Est. Cost $971.56 Unrealized -1.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $1,017 Shares 2,275 Est. Cost $508.09 Unrealized -5.6%
ADBE ADOBE INC COM 0.2%
Value ($000) $987 Shares 2,797 Est. Cost $385.32 Unrealized -6.9%
CG CARLYLE GROUP INC COM 0.2%
Value ($000) $920 Shares 14,676 Est. Cost $61.48 Unrealized 0.0%
RDDT REDDIT INC CL A 0.2%
Value ($000) $903 Shares 3,925 Est. Cost $113.37 Unrealized +80.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $902 Shares 9,240 Est. Cost $101.44 Unrealized +2.1%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $901 Shares 2,437 Est. Cost $373.33 Unrealized +3.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $890 Shares 6,158 Est. Cost $126.63 Unrealized +4.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $881 Shares 3,002 Est. Cost $279.23 Unrealized +6.6%
BLK BLACKROCK INC COM 0.2%
Value ($000) $881 Shares 755 Est. Cost $907.11 Unrealized +22.2%
NKE NIKE INC CL B 0.2%
Value ($000) $851 Shares 12,204 Est. Cost $72.44 Unrealized +1.9%
ROL ROLLINS INC COM 0.2%
Value ($000) $850 Shares 14,465 Est. Cost $55.91 Unrealized +1.3%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $843 Shares 4,119 Est. Cost $161.00 Unrealized +12.3%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $834 Shares 4,204 Est. Cost $193.02 Unrealized +2.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $786 Shares 3,029 Est. Cost $162.29 Unrealized +66.4%
CTAS CINTAS CORP COM 0.2%
Value ($000) $762 Shares 3,710 Est. Cost $213.89 Unrealized -0.5%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $740 Shares 3,352 Est. Cost $228.38 Unrealized -2.1%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $724 Shares 4,951 Est. Cost $156.67 Unrealized -3.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $656 Shares 5,822 Est. Cost $98.36 Unrealized +11.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $560 Shares 1,990 Est. Cost $160.80 Unrealized +58.1%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $499 Shares 12,864 Est. Cost $26.28 Unrealized +42.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $489 Shares 1,392 Est. Cost $344.03 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $487 Shares 1,000 Est. Cost $533.84 Unrealized 0.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.1%
Value ($000) $484 Shares 8,765 Est. Cost $54.81 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $471 Shares 707 Est. Cost $485.82 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $459 Shares 576 Est. Cost $481.42 Unrealized +52.6%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $452 Shares 754 Est. Cost $458.93 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $418 Shares 7,750 Est. Cost $38.16 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $391 Shares 2,011 Est. Cost $164.33 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $385 Shares 4,915 Est. Cost $78.35 Unrealized
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $359 Shares 500 Est. Cost $461.14 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $353 Shares 1,075 Est. Cost $17.88 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.1%
Value ($000) $332 Shares 7,950 Est. Cost $40.12 Unrealized +14.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $302 Shares 3,191 Est. Cost $101.99 Unrealized -8.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $284 Shares 1,757 Est. Cost $124.07 Unrealized +30.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $283 Shares 1,162 Est. Cost $182.46 Unrealized +15.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $261 Shares 426 Est. Cost $515.40 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $241 Shares 201 Est. Cost $68.34 Unrealized +78.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $239 Shares 475 Est. Cost $489.35 Unrealized -1.0%
SAP SAP SE SPON ADR 0.1%
Value ($000) $222 Shares 830 Est. Cost $269.30 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $201 Shares 1,292 Est. Cost $140.76 Unrealized +8.2%