Waterfront Wealth Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Waterfront Wealth Inc. reported 255 stock positions worth $410.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.5% of the portfolio, followed by Apple (AAPL, 3.0%) and Jefferies Financial (JEF, 2.8%). Compared with Q3 2024, it opened 13 new positions, sold out of 11, added to 143 and reduced 66. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Embraer SA-Spon ADR (EMBJ, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001775210
- Portfolio Value
- $410.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000704 ↗ filed Feb 3, 2025
Holdings Value
Holdings 255 stocks · $410.4M
| BRK.B Berkshire Hathaway Inc. Class B | 3.52% | 31,914 | $14.5M | Add +0.3% |
| AAPL Apple Inc. | 3.03% | 49,709 | $12.4M | Add +0.9% |
| JEF Jefferies Financial Group Inc. | 2.80% | 146,655 | $11.5M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 2.29% | 271,983 | $9.4M | Add +0.2% |
| CBSH Commerce Bancshares Inc. | 2.09% | 137,824 | $8.6M | Reduce -0.8% |
| ADX Adams Diversified Equity | 1.94% | 394,480 | $8.0M | Add +3.5% |
| XBGYX BlackRock Enh Intl DVD TR | 1.89% | 1,461,088 | $7.8M | Add +2.3% |
| MSFT Microsoft Corp. | 1.67% | 16,278 | $6.9M | Add +3.6% |
| CSM Proshares Large Cap Core Plu | 1.67% | 103,494 | $6.8M | Reduce -0.1% |
| RVT Royce Small-Cap Trust Inc. | 1.64% | 426,902 | $6.7M | Add +5.8% |
| KKR KKR & Co. Inc. | 1.64% | 45,595 | $6.7M | Reduce -3.1% |
| XAODX Abrdn Total Dynamic Dividend | 1.56% | 761,720 | $6.4M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.42% | 10,788 | $5.8M | Add +0.1% |
| EUFN iShares MSCI Europe Financia | 1.41% | 249,120 | $5.8M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.39% | 30,044 | $5.7M | Add +2.3% |
| UPS United Parcel Service Class B | 1.26% | 41,064 | $5.2M | Reduce -1.4% |
| BDJ BlackRock Enhanced Eqty DVD | 1.25% | 621,219 | $5.1M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 1.20% | 51,063 | $4.9M | Add +4.7% |
| DFAS Dimensional US Small Cap ETF | 1.15% | 72,746 | $4.7M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 1.08% | 130,625 | $4.4M | Add +0.6% |
| BN Brookfield Corp. | 1.05% | 74,997 | $4.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 6,814 | $4.0M | Add +1.6% |
| FTCS First Trust Capital Strength | 0.88% | 41,045 | $3.6M | Add +0.6% |
| DIHP Dimensional International Hi | 0.88% | 142,711 | $3.6M | Add +1.0% |
| NOK Nokia Corp.-Spon ADR | 0.84% | 777,048 | $3.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.83% | 15,534 | $3.4M | Add +4.9% |
| DFIC Dimensional International Co. | 0.83% | 131,229 | $3.4M | Add +0.9% |
| M Macy's Inc. | 0.78% | 189,831 | $3.2M | Add +5.6% |
| DFAU Dimensional US Core Equity M | 0.78% | 78,588 | $3.2M | Add +0.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.77% | 50,022 | $3.1M | Add +5.9% |
| AVEM Avantis Emerging Markets Eq | 0.76% | 53,192 | $3.1M | Add +2.2% |
| AVDE Avantis International Equity | 0.75% | 49,967 | $3.1M | Reduce -0.9% |
| XPER Xperi Inc. | 0.74% | 296,924 | $3.0M | Reduce -17.1% |
| PYPL PayPal Holdings Inc. | 0.73% | 35,074 | $3.0M | Reduce -0.0% |
| SUZ Suzano SA - Spon ADR | 0.73% | 294,629 | $3.0M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 111,663 | $2.9M | Add +0.9% |
| VTRS Viatris Inc. | 0.70% | 231,556 | $2.9M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.70% | 86,122 | $2.9M | Add +2.7% |
| HPE Hewlett Packard Enterprise | 0.67% | 129,698 | $2.8M | Add +0.4% |
| UNP Union Pacific Corp. | 0.66% | 11,840 | $2.7M | Add +1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.65% | 40,804 | $2.7M | Add +0.0% |
| DFAI Dimensional International Co. | 0.64% | 90,166 | $2.6M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 96,313 | $2.4M | Add +1.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.59% | 117,125 | $2.4M | Add +4.1% |
| SNY Sanofi-ADR | 0.59% | 49,958 | $2.4M | Add +46.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 9,691 | $2.3M | Add +3.4% |
| JSI JH Securitized Income ETF | 0.56% | 44,524 | $2.3M | Add +81.5% |
| C Citigroup Inc. | 0.54% | 31,762 | $2.2M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 48,992 | $2.2M | Reduce -3.0% |
| UNM Unum Group | 0.52% | 29,286 | $2.1M | Reduce -31.3% |
| CSIQ Canadian Solar Inc. | 0.50% | 185,175 | $2.1M | Add +16.9% |
| VOD Vodafone Group PLC-SP ADR | 0.50% | 242,390 | $2.1M | Add +16.1% |
| EMBJ Embraer SA-Spon ADR | 0.50% | 55,593 | $2.0M | Reduce -49.3% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 20,090 | $2.0M | Reduce -5.4% |
| MS Morgan Stanley | 0.47% | 15,495 | $1.9M | Add +1.4% |
| CRTO Criteo SA-Spon | 0.47% | 49,161 | $1.9M | Add +0.7% |
| KD Kyndryl Holdings Inc. | 0.46% | 54,530 | $1.9M | Reduce -23.5% |
| TEX Terex Corp. | 0.46% | 40,510 | $1.9M | Add +40.3% |
| NFLX Netflix Inc. | 0.45% | 2,092 | $1.9M | Add +2.3% |
| BX Blackstone Inc. | 0.45% | 10,800 | $1.9M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.45% | 4,578 | $1.8M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 32,670 | $1.8M | Add +2.5% |
| ALLY Ally Financial Inc. | 0.45% | 50,924 | $1.8M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 65,765 | $1.8M | Reduce -66.4% |
| FV First Trust DW Focus 5 Fund | 0.44% | 30,811 | $1.8M | Add +5.1% |
| ABBV Abbvie Inc. | 0.44% | 10,189 | $1.8M | Add +25.5% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 21,211 | $1.8M | Add +8.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 59,147 | $1.8M | Reduce -49.8% |
| DQ Daqo New Energy Corp.-ADR | 0.43% | 89,918 | $1.7M | Reduce -34.4% |
| CP Canadian Pacific Kansas City | 0.41% | 23,070 | $1.7M | Add +1.6% |
| BIDU Baidu Inc. - Spon ADR | 0.40% | 19,316 | $1.6M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.40% | 5,599 | $1.6M | Add +1.9% |
| PAGS Pagseguro Digital Ltd. Class A | 0.39% | 257,054 | $1.6M | Add +28.6% |
| PM Philip Morris International | 0.39% | 13,344 | $1.6M | Add +2.8% |
| VIV Telefonica Brasil-ADR | 0.39% | 212,575 | $1.6M | Add +1.1% |
| BLK BlackRock Inc. | 0.39% | 1,549 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.38% | 26,361 | $1.6M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 2,947 | $1.5M | Add +53.8% |
| AVLC Avantis US LG Cap Eq ETF | 0.37% | 22,444 | $1.5M | Add +17.0% |
| ICE Intercontinental Exchange Inc. | 0.37% | 10,129 | $1.5M | Add +2.7% |
| EMR Emerson Electric Co. | 0.36% | 11,890 | $1.5M | Add +3.2% |
| BTZ BlackRock Credit Allocation | 0.36% | 140,670 | $1.5M | Add +0.6% |
| TEI Templeton Emrg MKTS Inc. | 0.36% | 285,261 | $1.5M | Reduce -24.5% |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,457 | $1.4M | Reduce -0.6% |
| NDAQ Nasdaq Inc. | 0.35% | 18,568 | $1.4M | Add +2.0% |
| LEA Lear Corp. | 0.35% | 15,059 | $1.4M | Add +20.2% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 14,512 | $1.4M | No change |
| BG Bunge Global SA | 0.32% | 17,149 | $1.3M | Add +33.6% |
| COUR Coursera Inc. | 0.32% | 156,411 | $1.3M | Add +1.6% |
| CG The Carlyle Group Inc. | 0.32% | 26,065 | $1.3M | Reduce -0.8% |
| LVS Las Vegas Sands Corp. | 0.32% | 25,286 | $1.3M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.31% | 5,209 | $1.3M | Add +1.5% |
| WMT Walmart Inc. | 0.31% | 14,093 | $1.3M | Add +0.5% |
| ADSK Autodesk Inc. | 0.31% | 4,260 | $1.3M | Add +2.6% |
| FBND Fidelity Total Bond ETF | 0.30% | 27,898 | $1.3M | Add +0.9% |
| APO Apollo Global Management Inc. | 0.29% | 7,328 | $1.2M | Reduce -1.4% |
| AMARIN CORP PLC | 0.29% | 2,481,766 | $1.2M | Add +181.4% |
| KO The Coca-Cola Co. | 0.29% | 19,307 | $1.2M | Add +3.8% |
| TSCO Tractor Supply Company | 0.29% | 22,566 | $1.2M | Add +19.4% |
| V Visa Inc. Class A | 0.29% | 3,783 | $1.2M | Add +0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| EMBJ Embraer SA-Spon ADR | Reduce -49.3% | 0.50% | −0.44 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.43 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.32 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.27 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.20 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -84.6% | 0.03% | −0.19 |
| GM General Motors Co. | Reduce -38.7% | 0.27% | −0.16 |
| TEI Templeton Emrg MKTS Inc. | Reduce -24.5% | 0.36% | −0.15 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -2.7% | 1.56% | −0.14 |
| INTC Intel Corp. | Reduce -44.7% | 0.13% | −0.14 |
| UPS United Parcel Service Class B | Reduce -1.4% | 1.26% | −0.13 |
| UNM Unum Group | Reduce -31.3% | 0.52% | −0.12 |
| HOFT Hooker Furnishings Corp. | Reduce -44.6% | 0.11% | −0.12 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.11 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.11 |
| XPER Xperi Inc. | Reduce -17.1% | 0.74% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -15.7% | 0.25% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.07 |
| BIDU Baidu Inc. - Spon ADR | Reduce -4.9% | 0.40% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.0% | 0.15% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.06 |
| DQ Daqo New Energy Corp.-ADR | Reduce -34.4% | 0.43% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.53% | −0.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| HLIT Harmonic Inc. | Reduce -31.2% | 0.26% | −0.05 |
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -25.9% | 0.13% | −0.05 |
| AVDE Avantis International Equity | Reduce -0.9% | 0.75% | −0.05 |
| ORCL Oracle Corp. | Reduce -24.2% | 0.12% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.1% | 0.18% | −0.04 |
| CCI Crown Castle Inc. | Reduce -3.4% | 0.18% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.2% | 0.23% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.4% | 0.49% | −0.03 |
| CBSH Commerce Bancshares Inc. | Reduce -0.8% | 2.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -9.3% | 0.12% | −0.03 |
| SLB SLB Ltd. | Reduce -2.5% | 0.23% | −0.02 |
| SAN Banco Santander SA-Spon ADR | Reduce -1.3% | 0.27% | −0.02 |
| FXN First Trust Energy Alphadex | Reduce -23.8% | 0.06% | −0.02 |
| CRL Charles River Laboratories | Reduce -8.2% | 0.16% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 0.18% | −0.01 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -6.3% | 0.12% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -7.6% | 0.06% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -5.7% | 0.25% | −0.01 |
| CSM Proshares Large Cap Core Plu | Reduce -0.1% | 1.67% | −0.01 |
| CG The Carlyle Group Inc. | Reduce -0.8% | 0.32% | −0.01 |
| CFB Crossfirst Bankshares Inc. | Reduce -5.0% | 0.05% | −0.01 |
| BX Blackstone Inc. | Reduce -2.7% | 0.45% | −0.01 |
| FTRI First Trust Indxx Global Nat | Reduce -0.3% | 0.05% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -0.3% | 0.07% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BLK BlackRock Inc. | New | 0.39% | +0.39 |
| ADBE Adobe Inc. | New | 0.29% | +0.29 |
| JSI JH Securitized Income ETF | Add +81.5% | 0.56% | +0.25 |
| STM Stmicroelectronics NV-NY SHS | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +0.9% | 3.03% | +0.22 |
| EL Estee Lauder Companies Class A | New | 0.18% | +0.18 |
| LYB Lyondellbasell Indu Class A | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 1.39% | +0.17 |
| TSLA Tesla Inc. | Add +1.1% | 0.45% | +0.16 |
| AMARIN CORP PLC | Add +181.4% | 0.29% | +0.15 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.83% | +0.14 |
| EWY iShares MSCI South Korea ETF | New | 0.14% | +0.14 |
| SNY Sanofi-ADR | Add +46.0% | 0.59% | +0.13 |
| RVT Royce Small-Cap Trust Inc. | Add +5.8% | 1.64% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +53.8% | 0.37% | +0.11 |
| RCKY Rocky Brands Inc. | New | 0.10% | +0.10 |
| KOP Koppers Holdings Inc. | New | 0.10% | +0.10 |
| EW Edwards Lifesciences Corp. | Add +44.7% | 0.29% | +0.10 |
| DOLE Dole PLC | New | 0.09% | +0.09 |
| IWB iShares Russell 1000 ETF | Add +57.1% | 0.25% | +0.09 |
| M Macy's Inc. | Add +5.6% | 0.78% | +0.09 |
| NFLX Netflix Inc. | Add +2.3% | 0.45% | +0.08 |
| MRVL Marvell Technology Inc. | Add +1.1% | 0.28% | +0.07 |
| TEX Terex Corp. | Add +40.3% | 0.46% | +0.07 |
| ABBV Abbvie Inc. | Add +25.5% | 0.44% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +4.7% | 1.20% | +0.06 |
| AVLC Avantis US LG Cap Eq ETF | Add +17.0% | 0.37% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.57% | +0.05 |
| COUR Coursera Inc. | Add +1.6% | 0.32% | +0.05 |
| EMR Emerson Electric Co. | Add +3.2% | 0.36% | +0.05 |
| OKE Oneok Inc. | New | 0.05% | +0.05 |
| A Agilent Technologies Inc. | New | 0.05% | +0.05 |
| AIRR First Trust Rba American Ind | Add +89.4% | 0.10% | +0.05 |
| C Citigroup Inc. | Add +0.9% | 0.54% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +0.4% | 0.67% | +0.04 |
| BG Bunge Global SA | Add +33.6% | 0.32% | +0.04 |
| VTRS Viatris Inc. | Add +0.9% | 0.70% | +0.04 |
| LEA Lear Corp. | Add +20.2% | 0.35% | +0.04 |
| VRSN Verisign Inc. | Add +2.2% | 0.28% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +2.5% | 0.45% | +0.04 |
| TSCO Tractor Supply Company | Add +19.4% | 0.29% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.38% | +0.04 |
| CI The Cigna Group | Add +36.4% | 0.23% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.21% | +0.04 |
| JAZZ Jazz Pharmaceuticals PLC | Add +1.4% | 0.29% | +0.03 |
| V Visa Inc. Class A | Add +0.4% | 0.29% | +0.03 |
| MS Morgan Stanley | Add +1.4% | 0.47% | +0.03 |
| WMT Walmart Inc. | Add +0.5% | 0.31% | +0.03 |
| DMC Del Monte Corp. | Add +2.4% | 0.18% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $645.5M | AAPL, BRK.B, SGOV, AVUV, CSM |
| Q1 2026 | 283 | $544.6M | BRK.B, AAPL, AVUV, SGOV, DFAC |
| Q4 2025 | 273 | $526.3M | BRK.B, XBGYX, AAPL, DFAC, RVT |
| Q3 2025 | 268 | $488.3M | BRK.B, AAPL, XBGYX, DFAC, RVT |
| Q2 2025 | 262 | $446.0M | BRK.B, DFAC, AAPL, XBGYX, ADX |
| Q1 2025 | 257 | $410.0M | BRK.B, AAPL, DFAC, XBGYX, CBSH |
| Q4 2024 | 255 | $410.4M | BRK.B, AAPL, JEF, DFAC, CBSH |
| Q3 2024 | 253 | $408.1M | BRK.B, AAPL, JEF, DFAC, CBSH |
| Q2 2024 | 245 | $368.7M | BRK.B, AAPL, DFAC, ADX, CBSH |
| Q1 2024 | 243 | $357.4M | BRK.B, DFAC, CBSH, ADX, AAPL |