Wayfinding Financial, LLC
CIK: 0001898131SEC EDGAR →
Portfolio Value
$236.2M
Holdings
154
As of
Q4 2025
New Positions
9
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | 47,947 | $23.2M | 9.82% |
| 2 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 175,288 | $16.4M | 6.94% |
| 3 | NVIDIA CORPORATION COM | 72,982 | $13.6M | 5.76% |
| 4 | ISHARES CORE S&P 500 ETF | 16,814 | $11.5M | 4.88% |
| 5 | APPLE INC COM | 36,740 | $10.0M | 4.23% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 328,636 | $8.8M | 3.73% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 78,237 | $7.8M | 3.31% |
| 8 | FIDELITY HIGH DIVIDEND ETF | 120,186 | $6.8M | 2.88% |
| 9 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 51,031 | $6.3M | 2.66% |
| 10 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 162,671 | $5.7M | 2.41% |
Quarterly Changes
New Positions (16)
$16.4M · 175K shares
$8.8M · 329K shares
$4.1M · 42K shares
$2.7M · 55K shares
$2.4M · 46K shares
$1.9M · 41K shares
$1.5M · 28K shares
$769K · 8K shares
$250K · 2K shares
$241K · 3K shares
$232K · 264 shares
$220K · 3K shares
$219K · 6K shares
$214K · 887 shares
$207K · 4K shares
$201K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $134.1M | 56.8% |
| Technology | 18 | $53.9M | 22.8% |
| Unknown | 12 | $11.6M | 4.9% |
| Industrials | 15 | $9.3M | 3.9% |
| Consumer Cyclical | 8 | $6.6M | 2.8% |
| Consumer Defensive | 6 | $6.6M | 2.8% |
| Healthcare | 10 | $6.1M | 2.6% |
| Communication Services | 4 | $4.6M | 1.9% |
| Energy | 4 | $1.7M | 0.7% |
| Utilities | 4 | $1.5M | 0.6% |
| Basic Materials | 1 | $289K | 0.1% |