Waterway Wealth Management, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001992193 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (83)

DLN WISDOMTREE LARGE CAP DIVIDEND 12.3%
Value $54.47M Shares 700,381 Est. Cost $70.15 Unrealized
IVV ISHARES CORE S&P 500 ETF 12.2%
Value $53.79M Shares 146,437 Est. Cost $454.76 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 9.8%
Value $43.38M Shares 155,356 Est. Cost $312.35 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 8.5%
Value $37.45M Shares 1,470,829 Est. Cost $25.98 Unrealized
IVE ISHARES S&P 500 VALUE ETF 5.4%
Value $23.68M Shares 154,591 Est. Cost $155.55 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.7%
Value $20.59M Shares 192,238 Est. Cost $106.49 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.5%
Value $20.06M Shares 266,178 Est. Cost $81.36 Unrealized
EFA ISHARES MSCI EAFE ETF 4.5%
Value $19.9M Shares 207,203 Est. Cost $68.43 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 4.1%
Value $18M Shares 213,026 Est. Cost $85.23 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 2.9%
Value $12.94M Shares 376,439 Est. Cost $34.11 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 2.5%
Value $11.21M Shares 207,272 Est. Cost $61.19 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 2.4%
Value $10.69M Shares 101,173 Est. Cost $108.26 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.4%
Value $10.45M Shares 97,972 Est. Cost $105.76 Unrealized
NVDA NVIDIA CORPORATION COM 2.2%
Value $9.661M Shares 51,799 Est. Cost $118.30 Unrealized +57.3%
MSFT MICROSOFT 1.4%
Value $6.366M Shares 13,164 Est. Cost $427.14 Unrealized +17.2%
AMZN AMAZON.COM INC 1.2%
Value $5.41M Shares 23,440 Est. Cost $191.93 Unrealized +19.2%
AVGO BROADCOM INC COM 1.2%
Value $5.317M Shares 15,363 Est. Cost $286.48 Unrealized +24.6%
GOOGL GOOGLE INC 1.2%
Value $5.206M Shares 16,631 Est. Cost $189.71 Unrealized +50.5%
AAPL APPLE INC 1.1%
Value $4.909M Shares 18,058 Est. Cost $197.79 Unrealized +35.7%
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 1.0%
Value $4.495M Shares 165,549 Est. Cost $27.15 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.9%
Value $4.014M Shares 44,881 Est. Cost $81.27 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.6%
Value $2.547M Shares 7,904 Est. Cost $210.77 Unrealized +46.9%
ETN EATON CORP PLC SHS 0.6%
Value $2.468M Shares 7,750 Est. Cost $335.11 Unrealized +5.8%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.5%
Value $2.422M Shares 53,448 Est. Cost $45.30 Unrealized
KKR KKR & CO INC COM 0.5%
Value $1.99M Shares 15,613 Est. Cost $124.23 Unrealized +0.0%
V VISA INC COM CL A 0.4%
Value $1.912M Shares 5,451 Est. Cost $340.59 Unrealized -0.1%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $1.672M Shares 2,929 Est. Cost $552.83 Unrealized +1.1%
ORCL ORACLE CORP COM 0.4%
Value $1.605M Shares 8,234 Est. Cost $219.38 Unrealized +8.5%
FICO FAIR ISAAC CORP COM 0.3%
Value $1.527M Shares 903 Est. Cost $1512.97 Unrealized +13.8%
RDDT REDDIT INC CL A 0.3%
Value $1.526M Shares 6,639 Est. Cost $153.00 Unrealized +37.5%
CG CARLYLE GROUP INC COM 0.3%
Value $1.515M Shares 25,637 Est. Cost $59.26 Unrealized -5.0%
DFSV DFA Dimensional US Small Cap Value ETF 0.3%
Value $1.5M Shares 45,607 Est. Cost $29.23 Unrealized
BX BLACKSTONE INC COM 0.3%
Value $1.472M Shares 9,547 Est. Cost $163.04 Unrealized -7.1%
META META PLATFORMS INC CL A 0.3%
Value $1.457M Shares 2,207 Est. Cost $554.22 Unrealized +20.4%
TSLA TESLA INC COM 0.3%
Value $1.403M Shares 3,120 Est. Cost $286.71 Unrealized +54.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $1.338M Shares 2,362 Est. Cost $508.99 Unrealized +4.6%
SNPS SYNOPSYS INC COM 0.3%
Value $1.318M Shares 2,806 Est. Cost $444.23 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.3%
Value $1.175M Shares 2,783 Est. Cost $331.97 Unrealized +32.3%
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value $1.167M Shares 8,062 Est. Cost $132.57 Unrealized 0.0%
FLEX FLEX LTD ORD 0.3%
Value $1.164M Shares 19,267 Est. Cost $61.77 Unrealized 0.0%
WMT WALMART INC COM 0.3%
Value $1.14M Shares 10,229 Est. Cost $70.99 Unrealized +51.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.3%
Value $1.137M Shares 7,033 Est. Cost $154.95 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.3%
Value $1.107M Shares 4,308 Est. Cost $164.44 Unrealized +45.6%
LLY ELI LILLY & CO COM 0.2%
Value $1.083M Shares 1,008 Est. Cost $763.33 Unrealized +25.2%
SPGI S&P GLOBAL INC COM 0.2%
Value $1.03M Shares 1,971 Est. Cost $514.31 Unrealized -3.9%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.011M Shares 1,173 Est. Cost $969.20 Unrealized -6.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $992K Shares 3,175 Est. Cost $334.08 Unrealized -2.3%
TJX TJX COS INC NEW COM 0.2%
Value $991K Shares 6,454 Est. Cost $127.59 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $955K Shares 4,457 Est. Cost $184.97 Unrealized +21.4%
VOO VANGUARD S&P 500 ETF 0.2%
Value $951K Shares 1,517 Est. Cost $595.76 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $934K Shares 7,758 Est. Cost $102.63 Unrealized +12.5%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $920K Shares 9,644 Est. Cost $101.30 Unrealized -3.2%
ROL ROLLINS INC COM 0.2%
Value $916K Shares 15,260 Est. Cost $56.05 Unrealized +4.7%
SYK STRYKER CORPORATION COM 0.2%
Value $896K Shares 2,548 Est. Cost $372.90 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $893K Shares 1,016 Est. Cost $625.17 Unrealized +30.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $886K Shares 1,300 Est. Cost $575.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value $870K Shares 3,029 Est. Cost $162.29 Unrealized +67.7%
BLK BLACKROCK INC COM 0.2%
Value $838K Shares 783 Est. Cost $913.63 Unrealized +19.2%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $778K Shares 7,375 Est. Cost $110.27 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.2%
Value $768K Shares 11,424 Est. Cost $79.06 Unrealized -10.4%
WM WASTE MGMT INC DEL COM 0.2%
Value $767K Shares 3,492 Est. Cost $227.74 Unrealized -6.7%
CTAS CINTAS CORP COM 0.2%
Value $736K Shares 3,912 Est. Cost $212.56 Unrealized -11.5%
ROST ROSS STORES INC COM 0.1%
Value $611K Shares 3,394 Est. Cost $138.62 Unrealized +20.2%
GEV GE VERNOVA INC COM 0.1%
Value $610K Shares 934 Est. Cost $609.04 Unrealized 0.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.1%
Value $526K Shares 8,765 Est. Cost $54.81 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $504K Shares 6,283 Est. Cost $78.75 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $493K Shares 12,864 Est. Cost $26.28 Unrealized +47.8%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $463K Shares 754 Est. Cost $458.93 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $428K Shares 2,631 Est. Cost $168.83 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $417K Shares 1,245 Est. Cost $61.21 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $408K Shares 7,452 Est. Cost $38.16 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $404K Shares 1,286 Est. Cost $192.48 Unrealized +48.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $399K Shares 2,011 Est. Cost $164.33 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.1%
Value $356K Shares 7,950 Est. Cost $40.12 Unrealized +5.9%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $349K Shares 7,576 Est. Cost $46.04 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $330K Shares 1,000 Est. Cost $337.21 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $316K Shares 1,650 Est. Cost $191.56 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $299K Shares 3,191 Est. Cost $101.99 Unrealized -11.7%
BA BOEING CO COM 0.1%
Value $285K Shares 1,314 Est. Cost $205.66 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.1%
Value $230K Shares 1,501 Est. Cost $146.39 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value $216K Shares 1,415 Est. Cost $141.69 Unrealized +6.9%
TXO TXO PARTNERS LP COM UNIT 0.0%
Value $213K Shares 20,000 Est. Cost $10.67 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $210K Shares 865 Est. Cost $268.23 Unrealized