Waterway Wealth Management, LLC
Q1 2025 13F Holdings
- Locationthe woodlands, TX
- Num holdings
78
- Value ($000)
$239,956
- Date Filed05/08/2025
- Form type13F-HR
- CIK0001992193
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DLN WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | $42.74M | 18 % | 538,555 | ||
EFA ISHARES MSCI EAFE ETF | ETF | 464287465 | $40.61M | 17 % | 496,763 | ||
IVV ISHARES CORE S&P 500 ETF | ETF | 464287200 | $37.00M | 15 % | 65,860 | ||
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | $15.18M | 6 % | 576,080 | ||
DFSV DFA Dimensional US Small Cap Value ETF | ETF | 25434V815 | $13.47M | 6 % | 478,518 | ||
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | $12.49M | 5 % | 279,280 | ||
IJR ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | $9.90M | 4 % | 94,657 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | $7.40M | 3 % | 20,505 | ||
MUB ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | $4.49M | 2 % | 42,600 | ||
NVDA NVIDIA CORPORATION COM | STOCK | 67066G104 | $3.74M | 2 % | 34,498 |
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