Waterway Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Waterway Wealth Management, LLC reported 83 stock positions worth $441.8 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 12.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.2%) and iShares Russell 1000 Growth (IWF, 9.8%). Compared with Q3 2025, it opened 14 new positions, sold out of 12, added to 46 and reduced 16. The biggest buy was a new position in Vaneck Alt Asset Manager ETF (GPZ) and the biggest sale Wisdomtree US Largecap Divid (DLN, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001992193
- Portfolio Value
- $441.8M (Q4 2025)
- SEC Filing
- 0001104659-26-015612 ↗ filed Feb 17, 2026
Holdings Value
Holdings 83 stocks · $441.8M
| DLN Wisdomtree US Largecap Divid | 12.33% | 700,381 | $54.5M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 12.17% | 146,437 | $53.8M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 9.82% | 155,356 | $43.4M | Add +2.6% |
| PYLD PIMCO Multisector Bond Actv | 8.48% | 1,470,829 | $37.4M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 5.36% | 154,591 | $23.7M | Add +3.4% |
| MUB iShares National Muni Bond E | 4.66% | 192,238 | $20.6M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.54% | 266,178 | $20.1M | Add +28.4% |
| EFA iShares MSCI Eafe ETF | 4.50% | 207,203 | $19.9M | Reduce -23.4% |
| GBIL Goldman Sachs Access Treasur | 4.07% | 213,026 | $18.0M | Add +1.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.93% | 376,439 | $12.9M | Add +3.7% |
| JQUA JPMorgan US Quality Factor | 2.54% | 207,272 | $11.2M | Add +24.2% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 101,173 | $10.7M | Add +1.3% |
| SUB iShares Short-Term National | 2.37% | 97,972 | $10.5M | Reduce -9.4% |
| NVDA Nvidia Corp. | 2.19% | 51,799 | $9.7M | Add +13.5% |
| MSFT Microsoft Corp. | 1.44% | 13,164 | $6.4M | Add +38.4% |
| AMZN Amazon.com Inc. | 1.22% | 23,440 | $5.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.20% | 15,363 | $5.3M | Add +136.8% |
| GOOGL Alphabet Inc. Class A | 1.18% | 16,631 | $5.2M | Add +18.6% |
| AAPL Apple Inc. | 1.11% | 18,058 | $4.9M | Add +8.9% |
| GPZ Vaneck Alt Asset Manager ETF | 1.02% | 165,549 | $4.5M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.91% | 44,881 | $4.0M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 7,904 | $2.5M | Reduce -17.7% |
| ETN Eaton Corp. PLC | 0.56% | 7,750 | $2.5M | Add +112.0% |
| MINO PIMCO Municipal Income Oppor | 0.55% | 53,448 | $2.4M | Add +10.4% |
| KKR KKR & Co. Inc. | 0.45% | 15,613 | $2.0M | Add +44.7% |
| V Visa Inc. Class A | 0.43% | 5,451 | $1.9M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 0.38% | 2,929 | $1.7M | Reduce -11.5% |
| ORCL Oracle Corp. | 0.36% | 8,234 | $1.6M | Add +313.8% |
| FICO Fair Isaac Corp. | 0.35% | 903 | $1.5M | Add +4.4% |
| RDDT Reddit Inc. Class A | 0.35% | 6,639 | $1.5M | Add +69.2% |
| CG The Carlyle Group Inc. | 0.34% | 25,637 | $1.5M | Add +74.7% |
| DFSV Dimensional US Small Cap Val | 0.34% | 45,607 | $1.5M | Reduce -3.1% |
| BX Blackstone Inc. | 0.33% | 9,547 | $1.5M | Add +55.5% |
| META Meta Platforms Inc. Class A | 0.33% | 2,207 | $1.5M | Reduce -23.2% |
| TSLA Tesla Inc. | 0.32% | 3,120 | $1.4M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 2,362 | $1.3M | Add +3.8% |
| SNPS Synopsys Inc. | 0.30% | 2,806 | $1.3M | New |
| PWR Quanta Services Inc. | 0.27% | 2,783 | $1.2M | Add +4.4% |
| APO Apollo Global Management Inc. | 0.26% | 8,062 | $1.2M | New |
| FLEX Flex Ltd. | 0.26% | 19,267 | $1.2M | New |
| WMT Walmart Inc. | 0.26% | 10,229 | $1.1M | Reduce -44.3% |
| ARES Ares Management Corp. Class A | 0.26% | 7,033 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.25% | 4,308 | $1.1M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.25% | 1,008 | $1.1M | Reduce -41.7% |
| SPGI S&P Global Inc. | 0.23% | 1,971 | $1.0M | Add +97.1% |
| COST Costco Wholesale Corp. | 0.23% | 1,173 | $1.0M | Add +3.7% |
| CDNS Cadence Design SYS Inc. | 0.22% | 3,175 | $992K | Add +128.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 6,454 | $991K | Add +4.8% |
| AMD Advanced Micro Devices | 0.22% | 4,457 | $955K | Add +153.7% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,517 | $951K | Add +256.1% |
| XOM Exxon Mobil Corp. | 0.21% | 7,758 | $934K | Add +33.3% |
| BSX Boston Scientific Corp. | 0.21% | 9,644 | $920K | Add +4.4% |
| ROL Rollins Inc. | 0.21% | 15,260 | $916K | Add +5.5% |
| SYK Stryker Corp. | 0.20% | 2,548 | $896K | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,016 | $893K | Add +76.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,300 | $886K | Add +83.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 3,029 | $870K | No change |
| BLK BlackRock Inc. | 0.19% | 783 | $838K | Add +3.7% |
| WEC WEC Energy Group Inc. | 0.18% | 7,375 | $778K | New |
| CSGP Costar Group Inc. | 0.17% | 11,424 | $768K | Reduce -31.4% |
| WM Waste Management Inc. | 0.17% | 3,492 | $767K | Add +4.2% |
| CTAS Cintas Corp. | 0.17% | 3,912 | $736K | Add +5.4% |
| ROST Ross Stores Inc. | 0.14% | 3,394 | $611K | Reduce -57.7% |
| GEV GE Vernova Inc. | 0.14% | 934 | $610K | New |
| EWL iShares MSCI Switzerland ETF | 0.12% | 8,765 | $526K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 6,283 | $504K | Add +27.8% |
| CNP Centerpoint Energy Inc. | 0.11% | 12,864 | $493K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 754 | $463K | No change |
| VLO Valero Energy Corp. | 0.10% | 2,631 | $428K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,245 | $417K | Add +15.8% |
| XLF SS Financial Select Sector | 0.09% | 7,452 | $408K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,286 | $404K | Add +10.7% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 2,011 | $399K | No change |
| HGV Hilton Grand Vacations Inc. | 0.08% | 7,950 | $356K | No change |
| FBND Fidelity Total Bond ETF | 0.08% | 7,576 | $349K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 1,000 | $330K | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,650 | $316K | New |
| COP Conocophillips | 0.07% | 3,191 | $299K | No change |
| BA The Boeing Co. | 0.06% | 1,314 | $285K | New |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 1,501 | $230K | New |
| CVX Chevron Corp. | 0.05% | 1,415 | $216K | Add +9.5% |
| TXO Txo Partners LP | 0.05% | 20,000 | $213K | New |
| SAP Sap SE-Sponsored ADR | 0.05% | 865 | $210K | Add +4.2% |
Portfolio Sells Q3 2025 → Q4 2025
| DLN Wisdomtree US Largecap Divid | Reduce -4.3% | 12.33% | −1.17 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.58 |
| MUB iShares National Muni Bond E | Reduce -3.4% | 4.66% | −0.40 |
| SUB iShares Short-Term National | Reduce -9.4% | 2.37% | −0.39 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.34 |
| EFA iShares MSCI Eafe ETF | Reduce -23.4% | 4.50% | −0.31 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.27 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.26 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.21 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.20 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.20 |
| WMT Walmart Inc. | Reduce -44.3% | 0.26% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -23.2% | 0.33% | −0.17 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.17 |
| CSGP Costar Group Inc. | Reduce -31.4% | 0.17% | −0.16 |
| ROST Ross Stores Inc. | Reduce -57.7% | 0.14% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -17.7% | 0.58% | −0.15 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.0% | 0.91% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -11.5% | 0.38% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -41.7% | 0.25% | −0.07 |
| V Visa Inc. Class A | Reduce -11.5% | 0.43% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -3.1% | 0.34% | −0.02 |
| XLF SS Financial Select Sector | Reduce -3.9% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.22% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GPZ Vaneck Alt Asset Manager ETF | New | 1.02% | +1.02 |
| AVGO Broadcom Inc. | Add +136.8% | 1.20% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +18.6% | 1.18% | +0.36 |
| SNPS Synopsys Inc. | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +38.4% | 1.44% | +0.27 |
| APO Apollo Global Management Inc. | New | 0.26% | +0.26 |
| FLEX Flex Ltd. | New | 0.26% | +0.26 |
| ARES Ares Management Corp. Class A | New | 0.26% | +0.26 |
| ETN Eaton Corp. PLC | Add +112.0% | 0.56% | +0.23 |
| ORCL Oracle Corp. | Add +313.8% | 0.36% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.4% | 4.54% | +0.22 |
| WEC WEC Energy Group Inc. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +13.5% | 2.19% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +256.1% | 0.22% | +0.15 |
| AMD Advanced Micro Devices | Add +153.7% | 0.22% | +0.15 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| RDDT Reddit Inc. Class A | Add +69.2% | 0.35% | +0.13 |
| CG The Carlyle Group Inc. | Add +74.7% | 0.34% | +0.12 |
| SPGI S&P Global Inc. | Add +97.1% | 0.23% | +0.12 |
| KKR KKR & Co. Inc. | Add +44.7% | 0.45% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +128.1% | 0.22% | +0.11 |
| AAPL Apple Inc. | Add +8.9% | 1.11% | +0.10 |
| VLO Valero Energy Corp. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +76.4% | 0.20% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +83.9% | 0.20% | +0.09 |
| BX Blackstone Inc. | Add +55.5% | 0.33% | +0.08 |
| FBND Fidelity Total Bond ETF | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +3.4% | 5.36% | +0.07 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +2.6% | 9.82% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +3.8% | 0.30% | +0.06 |
| XOM Exxon Mobil Corp. | Add +33.3% | 0.21% | +0.05 |
| COKE Coca-Cola Consolidated Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +4.6% | 0.25% | +0.05 |
| TXO Txo Partners LP | New | 0.05% | +0.05 |
| FICO Fair Isaac Corp. | Add +4.4% | 0.35% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +24.2% | 2.54% | +0.03 |
| MINO PIMCO Municipal Income Oppor | Add +10.4% | 0.55% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +10.7% | 0.09% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.8% | 0.11% | +0.02 |
| TJX TJX Companies Inc. | Add +4.8% | 0.22% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.8% | 0.09% | +0.01 |
| ROL Rollins Inc. | Add +5.5% | 0.21% | +0.00 |
| PWR Quanta Services Inc. | Add +4.4% | 0.27% | +0.00 |
| CVX Chevron Corp. | Add +9.5% | 0.05% | +0.00 |
| WM Waste Management Inc. | Add +4.2% | 0.17% | −0.00 |
| SAP Sap SE-Sponsored ADR | Add +4.2% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Add +2.4% | 0.32% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $489.7M | DLN, IVV, IWF, PYLD, MINT |
| Q1 2026 | 90 | $452.3M | DLN, IVV, IWF, PYLD, IEFA |
| Q4 2025 | 83 | $441.8M | DLN, IVV, IWF, PYLD, IVE |
| Q3 2025 | 81 | $419.3M | DLN, IVV, IWF, PYLD, IVE |
| Q2 2025 | 77 | $330.6M | IVV, DLN, SUB, EFA, IWF |
| Q1 2025 | 78 | $240.0M | DLN, EFA, IVV, PYLD, DFSV |
| Q4 2024 | 75 | $227.4M | EFA, DLN, IVV, DFSV, IJR |
| Q3 2024 | 73 | $232.8M | EFA, DLN, IVV, DFSV, FHLC |
| Q2 2024 | 60 | $203.8M | EFA, DLN, IVV, VGIT, DFSV |
| Q1 2024 | 70 | $227.5M | DLN, EFA, IVV, VGIT, IJR |