Waterfront Wealth Inc. ETFs

Waterfront Wealth Inc.

$462 Million
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VYM Vanguard Whitehall Fds (Vangua	$0	$541,000 0.12% of portfolio	3,842	Q4 2025 Added 8.96%
SCHG Schwab Strategic Tr Us Large C	$0	$503,000 0.11% of portfolio	15,594	Q4 2025 Added 7.6%
SCHA Schwab Strategic Tr Us Small C	$0	$492,000 0.11% of portfolio	17,958	Q4 2025 Reduced 0.98%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$476,000 0.1% of portfolio	6,022	Q4 2025 Added 65.67%
FVD First Tr Value Line Divid Inde	$0	$412,000 0.09% of portfolio	8,986	Q1 2025 Reduced 0.72%
DGRW Wisdomtree Tr Us Quality Divid	$0	$391,000 0.08% of portfolio	4,405	Q3 2025 Reduced 18.09%
IWR Ishares Russell Mid Cap ETF	$0	$367,000 0.08% of portfolio	3,884	Q4 2025 Added 3.77%
FTRI First Tr ETF Fd Ii First Tr In	$0	$363,000 0.08% of portfolio	24,015	Q4 2025 Added 121.34%
VIG Vanguard Dividend Appreciation	$0	$357,000 0.08% of portfolio	1,965	Q4 2025 Added 0.41%

FYC First Trust Small Cap Growth A	$0	$342,000 0.07% of portfolio	3,755	Q4 2025 Added 14.83%
FNDE Schwab Fundamental Emerging Mk	$0	$340,000 0.07% of portfolio	9,088	Q4 2023 Reduced 15.7%
SCHD Schwab Strategic Tr Us Dividen	$0	$334,000 0.07% of portfolio	12,279	Q4 2025 Reduced 3.66%
DFUV Dimensional ETF Tr Us Marketwi	$0	$299,000 0.06% of portfolio	6,654	Q2 2022 New
INDA Ishares Msci India Index Fund	$0	$297,000 0.06% of portfolio	5,447	Q2 2025 Reduced 1.86%
XLV Select Sector Spdr Fund Health	$0	$288,000 0.06% of portfolio	1,899	Q4 2025 Reduced 3.51%
FDL First Tr Morningstar Dividend	$0	$286,000 0.06% of portfolio	6,571	Q4 2025 Reduced 4.44%
SCHV Schwab Strategic Tr Us Large C	$0	$285,000 0.06% of portfolio	9,846	Q3 2025 Reduced 1.71%
DGRO Ishares Core Dividend Growth E	$0	$285,000 0.06% of portfolio	4,166	Q4 2025 Added 0.41%

SCHF Schwab Strategic Tr Intl Eqty	$0	$278,000 0.06% of portfolio	11,646	Q4 2025 Reduced 5.84%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$275,000 0.06% of portfolio	7,340	Q2 2025 Reduced 10.98%
IFV First Trust Dorsey Wright Inte	$0	$239,000 0.05% of portfolio	9,807	Q4 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$232,000 0.05% of portfolio	2,041	Q4 2025 Added 0.05%
FEZ Spdr Euro Stoxx 50 ETF	$0	$226,000 0.05% of portfolio	3,580	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$225,000 0.05% of portfolio	1,934	Q4 2025 Added 3.48%
ITOT Ishares Core S&P Total U.S. St	$0	$222,000 0.05% of portfolio	1,517	Q4 2025 Added 1.2%
XLI Industrial Sector Spdr	$0	$207,000 0.04% of portfolio	1,362	Q4 2025 Reduced 1.23%
SECT Sector 10, Inc.	$0	$207,000 0.04% of portfolio	3,300	Q3 2025 New
XLF Financial Sector Spdr	$0	$197,000 0.04% of portfolio	3,757	Q4 2025 New
VB Vanguard Small Cap ETF	$0	$187,000 0.04% of portfolio	752	Q4 2025 New

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