Waterway Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$419,263
Net value change ($000)
+88,709 (26.8%)
New positions
12
Sold out positions
8
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 21,196 NEW
PYLD 20,089 121.1%
IWF 18,165 79.9%
GBIL 17,815 NEW
IVE 17,306 354.7%
FMDE 12,379 NEW
JQUA 10,496 NEW
DLN 7,266 14.7%
NVDA 1,738 25.6%
INTU 1,410 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINO -14,366 -86.8%
DFSV -13,094 -89.7%
SUB -12,917 -52.8%
IEFA -3,447 -16.0%
EFA -2,743 -12.0%
DGRW -1,229 -23.0%
NEE -841 -100.0%
STZ -819 -100.0%
CB -769 -100.0%
CRM -666 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type