Waterfront Wealth Inc.

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
268
Total value ($000)
$488,311
Net value change ($000)
+42,262 (9.5%)
New positions
22
Sold out positions
16
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/27/2026 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)
RVT 3,541 48.9%
DFAS 2,717 47.8%
AAPL 2,676 25.8%
DFIS 2,611 NEW
GOOGL 2,298 43.9%
BGY 2,113 22.0%
BDJ 2,079 33.9%
AMD 1,779 155.4%
DXC 1,649 695.8%
BHF 1,634 NEW
Top Reduces (Value $000, Stocks/ETFs)
EUFN -2,661 -34.4%
TEI -1,582 -93.6%
VIV -1,499 -100.0%
VOD -1,305 -33.0%
CBSH -1,179 -14.0%
EMBJ -1,165 -46.9%
SO -1,124 -100.0%
SAN -1,004 -55.9%
AOD -936 -13.6%
IR -917 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type