Wayfinding Financial, LLC
CIK: 0001898131Latest portfolio: $236.2M · Q4 2025
Holdings
154
Total Value
$236.2M
New Positions
15
Closed Positions
12
Top Holdings
View All 154 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 47,947 | $23.2M | 9.82% | -462 | |
| 2 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 175,288 | $16.4M | 6.94% | NEW | |
| 3 | NVDANVIDIA CORPORATION COM | 72,982 | $13.6M | 5.76% | +265 | |
| 4 | IVVISHARES CORE S&P 500 ETF | 16,814 | $11.5M | 4.88% | -456 | |
| 5 | AAPLAPPLE INC COM | 36,740 | $10.0M | 4.23% | +345 | |
| 6 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 328,636 | $8.8M | 3.73% | NEW | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 78,237 | $7.8M | 3.31% | -5,513 | |
| 8 | FDVVFIDELITY HIGH DIVIDEND ETF | 120,186 | $6.8M | 2.88% | -1,245 | |
| 9 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 51,031 | $6.3M | 2.66% | +1K | |
| 10 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 162,671 | $5.7M | 2.41% | +2K | |
| 11 | SMIZZACKS SMALL/MID CAP ETF | 150,979 | $5.6M | 2.38% | +2K | |
| 12 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 69,707 | $5.6M | 2.37% | -32 | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 70,093 | $5.3M | 2.24% | -8,288 | |
| 14 | PHEQPARAMETRIC HEDGED EQUITY ETF | 134,303 | $4.4M | 1.85% | +766 | |
| 15 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 41,989 | $4.1M | 1.75% | NEW | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 80,696 | $3.6M | 1.52% | -3,774 | |
| 17 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,952 | $3.4M | 1.44% | -271 | |
| 18 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 107,118 | $3.3M | 1.40% | +337 | |
| 19 | MUBISHARES NATIONAL MUNI BOND ETF | 30,483 | $3.3M | 1.38% | +2K | |
| 20 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 63,895 | $2.7M | 1.15% | +31K | |
| 21 | PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 54,620 | $2.7M | 1.15% | NEW | |
| 22 | PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF | 97,419 | $2.5M | 1.06% | -634 | |
| 23 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 45,655 | $2.4M | 1.02% | NEW | |
| 24 | GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 109,380 | $2.3M | 0.98% | -466 | |
| 25 | AMZNAMAZON COM INC COM | 9,486 | $2.2M | 0.93% | -216 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.6385115178810782e+235T)
Technology0.0% ($2.318813611998812e+50T)
Industrials0.0% ($1.5211390125787884e+38T)
Unknown0.0% ($4.1262725124174044e+29T)
Healthcare0.0% ($1.328128495468541e+22T)
Consumer Cyclical0.0% ($21891743751684680.0T)
Consumer Defensive0.0% ($34081015964.5T)
Communication Services0.0% ($17551.3T)
Utilities0.0% ($697.3T)
Energy0.0% ($681.6T)
Basic Materials0.0% ($289K)
Filing History
Fund Information
Wayfinding Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $236.2M across 154 holdings. The largest position is MICROSOFT CORP COM (MSFT), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.