13F Filings History of Waterway Wealth Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$441,839,481
Signature - Title
John M Roach - Chief Operating Officer
Location
The Woodlands, TX
Summary
This page shows a list of all the recent 13F filings made by Waterway Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Waterway Wealth Management, LLC reported 83 stock holdings with total value $441,839,481 as of Q4 2025. Top holdings included DLN, IVV, IWF, PYLD, and IVE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 83 $441,839,481 +$40,289,176 -$26,064,603 +$14,224,573 DLN, IVV, IWF, PYLD, IVE 13F-HR 17 Feb 2026, 06:27
Q3 2025 81 $419,263,439 +$176,166,223 -$56,535,680 +$119,630,543 DLN, IVV, IWF, PYLD, IVE 13F-HR 06 Nov 2025, 09:41
Q2 2025 77 $330,554,237 +$120,660,570 -$47,181,911 +$73,478,659 IVV, DLN, SUB, EFA, IWF 13F-HR 14 Aug 2025, 10:34
Q1 2025 78 $239,956,279 +$50,225,791 -$36,894,990 +$13,330,801 DLN, EFA, IVV, PYLD, DFSV 13F-HR 08 May 2025, 10:14
Q4 2024 75 $227,389,645 +$16,496,107 -$16,319,746 +$176,361 EFA, DLN, IVV, DFSV, IJR 13F-HR 05 Feb 2025, 10:53
Q3 2024 73 $232,831,305 +$30,105,847 -$13,710,514 +$16,395,333 EFA, DLN, IVV, DFSV, FHLC 13F-HR 21 Oct 2024, 16:06
Q2 2024 60 $203,788,337 +$16,494,144 -$37,516,924 -$21,022,780 EFA, DLN, IVV, VGIT, DFSV 13F-HR 25 Jul 2024, 06:10
Q1 2024 70 $227,472,578 +$9,145,018 -$38,392,226 -$29,247,208 DLN, EFA, IVV, VGIT, IJR 13F-HR 18 Apr 2024, 06:38
Q4 2023 63 $234,114,729 $0 $0 $0 DLN, EFA, IVV, VGIT, IJR 13F-HR 17 Jan 2024, 13:18