Waterfront Wealth Inc. Reduced Holdings in Q4 2025

Waterfront Wealth Inc.

  • $462 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-229K
- 37.17%
$9.2 - $9.74 $2.11M - $2.23M
388K $3.66M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-22.3K
- 45.76%
$61.89 - $76.13 $1.38M - $1.69M
26.4K $1.63M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-137K
- 15.0%
$8.94 - $9.19 $1.23M - $1.26M
778K $6.97M
EUFN
Ishares Msci Europe Financials

ETFs
-40.9K
- 26.8%
$33.08 - $35.38 $1.35M - $1.45M
112K $3.87M
NOK
Nokia Corp

Technology
-380K
- 54.45%
$4.82 - $7.77 $1.83M - $2.95M
318K $2.14M
EPD
Enterprise Products Partners L.P.

Energy
-36.8K
- 74.95%
$30.19 - $32.26 $1.11M - $1.19M
12.3K $396K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-61.1K
- 13.69%
$22.12 - $23.69 $1.35M - $1.45M
385K $8.93M
RVT
Royce Value Trust, Inc.

Financial Services
-36.5K
- 5.37%
$15.5 - $16.38 $565K - $597K
643K $9.96M
C
Citigroup Inc

Financial Services
-9.27K
- 42.45%
$93.93 - $102.87 $870K - $953K
12.6K $1.23M
VOD
Vodafone Group Public LTD CO

Communication Services
-55.9K
- 24.71%
$11.17 - $12.67 $625K - $709K
170K $2.1M
KKR
Kkr & Co. Inc.

Financial Services
-9
- 0.02%
$117.52 - $127.65 $1.06K - $1.15K
45.1K $5.41M
SAN
Banco Santander, S.A.

Financial Services
-43.9K
- 53.81%
$9.65 - $11.03 $423K - $484K
37.7K $404K
HPE
Hewlett Packard Enterprise CO

Technology
-96
- 0.06%
$22.5 - $26.25 $2.16K - $2.52K
160K $3.66M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-9.34K
- 34.17%
$26.58 - $31.05 $248K - $290K
18K $539K
ORCL
Oracle Corp

Technology
-353
- 11.32%
$217.57 - $313.0 $76.8K - $110K
2.77K $608K
FTGC
First Trust Global Tactical CO

ETFs
-7.63K
- 20.21%
$25.56 - $27.34 $195K - $209K
30.1K $811K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3
- 0.04%
$153.8 - $189.34 $461 - $568
7.81K $1.23M
ICE
Intercontinental Exchange, Inc.

Financial Services
-7
- 0.09%
$145.59 - $162.64 $1.02K - $1.14K
8.11K $1.23M
GM
General Motors CO

Consumer Cyclical
-4.85K
- 21.21%
$55.35 - $71.89 $268K - $349K
18K $1.27M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-350
- 4.11%
$91.7 - $105.68 $32.1K - $37K
8.18K $807K
M
Macy'S, Inc.

Consumer Cyclical
-27.1K
- 12.91%
$16.51 - $20.75 $448K - $562K
183K $3.66M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-9.24K
- 19.92%
$8.69 - $10.55 $80.3K - $97.4K
37.1K $383K
EWY
Ishares Inc Msci South Korea E

ETFs
-2.64K
- 23.86%
$80.72 - $100.78 $213K - $266K
8.44K $794K
T
At&T Inc.

Communication Services
-1.6K
- 8.39%
$24.44 - $27.55 $39.1K - $44K
17.4K $444K
MA
Mastercard Inc

Financial Services
-5
- 0.2%
$536.85 - $580.45 $2.68K - $2.9K
2.47K $1.32M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-3.2K
- 3.06%
$22.42 - $22.7 $71.7K - $72.6K
101K $2.27M
V
Visa Inc.

Financial Services
-19
- 0.51%
$325.75 - $352.42 $6.19K - $6.7K
3.68K $1.2M
PGR
Progressive Corp

Financial Services
-124
- 9.34%
$203.7 - $246.46 $25.3K - $30.6K
1.2K $271K
FAST
Fastenal CO

Industrials
-10
- 0.16%
$40.45 - $48.17 $405 - $482
6.2K $250K
HD
Home Depot, Inc.

Consumer Cyclical
-18
- 1.86%
$358.03 - $397.02 $6.44K - $7.15K
949 $339K
BA
Boeing CO

Industrials
-82
- 6.08%
$191.81 - $225.32 $15.7K - $18.5K
1.27K $242K
EMR
Emerson Electric CO

Industrials
-24
- 0.21%
$126.01 - $140.03 $3.02K - $3.36K
11.3K $1.45M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-154
- 0.45%
$32.32 - $33.89 $4.98K - $5.22K
34.2K $1.12M
DIS
Walt Disney CO

Communication Services
-35
- 0.99%
$105.69 - $116.65 $3.7K - $4.08K
3.49K $369K
TSCO
Tractor Supply CO

Consumer Cyclical
-52
- 0.24%
$52.49 - $56.37 $2.73K - $2.93K
21.7K $1.2M
NOC
Northrop Grumman Corp

Industrials
-3
- 0.47%
$558.0 - $637.95 $1.67K - $1.91K
641 $360K
AVUS
American Centy ETF Tr Avantis

ETFs
-300
- 1.98%
$105.96 - $111.17 $31.8K - $33.4K
14.8K $1.62M
TDIV
First Trust Nasdaq Technology

ETFs
-107
- 1.68%
$96.0 - $102.5 $10.3K - $11K
6.25K $599K
RDVY
First Trust Rising Dividend Ac

ETFs
-267
- 1.88%
$65.02 - $68.31 $17.4K - $18.2K
13.9K $930K
BAC
Bank Of America Corp

Financial Services
-381
- 2.04%
$48.65 - $54.11 $18.5K - $20.6K
18.3K $944K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-1.23K
- 5.7%
$13.76 - $14.11 $16.9K - $17.3K
20.3K $280K
COST
Costco Wholesale Corp

Consumer Defensive
-17
- 5.01%
$910.94 - $954.99 $15.5K - $16.2K
322 $293K
HON
Honeywell International Inc

Industrials
-11
- 0.91%
$194.07 - $220.67 $2.13K - $2.43K
1.19K $233K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-38
- 2.49%
$589.5 - $635.77 $22.4K - $24.2K
1.49K $897K
PFE
Pfizer Inc

Healthcare
-409
- 2.21%
$24.23 - $27.37 $9.91K - $11.2K
18.1K $453K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-135
- 0.13%
$37.18 - $38.47 $5.02K - $5.19K
104K $3.92M
HLIT
Harmonic Inc

Technology
-100
- 0.46%
$9.56 - $10.7 $956 - $1.07K
21.7K $207K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-466
- 3.66%
$26.44 - $27.53 $12.3K - $12.8K
12.3K $334K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-178
- 0.98%
$27.17 - $28.65 $4.84K - $5.1K
18K $492K
Activity Summary
Buys All Purchases 151 New Holdings 13 Increased Positions 138 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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