# EDGAR Filing Document

**Accession Number:** 0001992193
**File Stem:** 0001104659-26-015612
**Filing Date:** 2026-2
**Character Count:** 12255
**Document Hash:** 7a64d91a9b0137650bcd6a9b22bbbe60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-015612.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001104659-26-015612

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Waterway Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001992193

**ORGANIZATION NAME:**
- **EIN:** 455577333
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23509
- **FILM NUMBER:** 26636075

**BUSINESS ADDRESS:**
- **STREET 1:** 21 WATERWAY AVENUE
- **STREET 2:** SUITE 500
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77380
- **BUSINESS PHONE:** 281-363-0000

**MAIL ADDRESS:**
- **STREET 1:** 21 WATERWAY AVENUE
- **STREET 2:** SUITE 500
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77380

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Waterway Wealth Management LLC<br>**Address:** 21 WATERWAY AVENUE<br>SUITE 500<br>THE WOODLANDS, TX 77380

**Form 13F File Number:** 028-23509

**CRD Number (if applicable):** 000164975

**SEC File Number (if applicable):** 801-77571

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John M Roach<br>**Title:** Chief Operating Officer<br>**Phone:** 281-363-0000

**Signature, Place, and Date of Signing:**

/s/ John M Roach  The Woodlands, TX  01-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 83

**Form 13F Information Table Value Total:** $441839481

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 5410421 | 23440 | SH |  | SOLE |  | 23440 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 915907 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 462989 | 754 | SH |  | SOLE |  | 753 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 767217 | 3492 | SH |  | SOLE |  | 3491 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 417289 | 1245 | SH |  | SOLE |  | 1244 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1011279 | 1173 | SH |  | SOLE |  | 1172 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 893180 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 919555 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 525563 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 10453611 | 97972 | SH |  | SOLE |  | 97971 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 886198 | 1300 | SH |  | SOLE |  | 1299 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1672268 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 355763 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 17998487 | 213026 | SH |  | SOLE |  | 213026 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 1526630 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 43376315 | 155356 | SH |  | SOLE |  | 155355 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 10689676 | 101173 | SH |  | SOLE |  | 101173 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 5205519 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 6366278 | 13164 | SH |  | SOLE |  | 13163 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 428231 | 2631 | SH |  | SOLE |  | 2630 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 285296 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 11208524 | 207272 | SH |  | SOLE |  | 207272 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1402956 | 3120 | SH |  | SOLE |  | 3119 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 870080 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 408146 | 7452 | SH |  | SOLE |  | 7451 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 493190 | 12864 | SH |  | SOLE |  | 12863 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1990311 | 15613 | SH |  | SOLE |  | 15612 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 951373 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 316074 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1083146 | 1008 | SH |  | SOLE |  | 1007 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1167069 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1174790 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 230125 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1911761 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 2422263 | 53448 | SH |  | SOLE |  | 53448 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 768150 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1456906 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| DFA Dimensional US Small Cap Value ETF | ETF | 25434V815 |  | 1500002 | 45607 | SH |  | SOLE |  | 45606 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1515405 | 25637 | SH |  | SOLE |  | 25637 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 5317162 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 20063628 | 266178 | SH |  | SOLE |  | 266177 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 9660507 | 51799 | SH |  | SOLE |  | 51798 | 0 | 0 |
| TXO PARTNERS LP COM UNIT | Stock | 87313P103 |  | 213400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1030131 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1471540 | 9547 | SH |  | SOLE |  | 9546 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 37449913 | 1470829 | SH |  | SOLE |  | 1470829 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 895643 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1337742 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 12939965 | 376439 | SH |  | SOLE |  | 376438 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 954511 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 4013717 | 44881 | SH |  | SOLE |  | 44881 | 0 | 0 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 |  | 54474211 | 700381 | SH |  | SOLE |  | 700381 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 1526107 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 610434 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 399498 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 23682499 | 154591 | SH |  | SOLE |  | 154590 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 53791871 | 146437 | SH |  | SOLE |  | 146436 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 611411 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 1164112 | 19267 | SH |  | SOLE |  | 19267 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 735763 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 2546985 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 215592 | 1415 | SH |  | SOLE |  | 1414 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 20590562 | 192238 | SH |  | SOLE |  | 192237 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 298710 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 991369 | 6454 | SH |  | SOLE |  | 6453 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1139595 | 10229 | SH |  | SOLE |  | 10228 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1604889 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | 92189H649 |  | 4494653 | 165549 | SH |  | SOLE |  | 165548 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 403567 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1107201 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1136709 | 7033 | SH |  | SOLE |  | 7032 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 504034 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 2468332 | 7750 | SH |  | SOLE |  | 7749 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 348799 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1318034 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 992442 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 933636 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 330110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 210117 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 837811 | 783 | SH |  | SOLE |  | 782 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 19897666 | 207203 | SH |  | SOLE |  | 207202 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 4909170 | 18058 | SH |  | SOLE |  | 18057 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 777790 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |

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