Wayfinding Financial, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$223.6M
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 48,462 | $26.0M | 11.61% | |
| 2 | NVDANVIDIA CORPORATION COM | 72,989 | $13.1M | 5.88% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 17,528 | $11.1M | 4.97% | |
| 4 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 88,139 | $9.7M | 4.33% | |
| 5 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 269,326 | $9.1M | 4.05% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 82,555 | $8.2M | 3.66% | |
| 7 | AAPLAPPLE INC COM | 36,341 | $7.4M | 3.30% | |
| 8 | FDVVFIDELITY HIGH DIVIDEND ETF | 121,808 | $6.5M | 2.92% | |
| 9 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 79,457 | $5.5M | 2.45% | |
| 10 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 160,188 | $5.2M | 2.33% | |
| 11 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 45,609 | $5.2M | 2.33% | |
| 12 | SMIZZACKS SMALL/MID CAP ETF | 148,899 | $5.2M | 2.31% | |
| 13 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 65,678 | $4.6M | 2.07% | |
| 14 | PHEQPARAMETRIC HEDGED EQUITY ETF | 133,572 | $4.2M | 1.86% | |
| 15 | COSTCOSTCO WHSL CORP NEW COM | 4,222 | $4.0M | 1.80% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 86,076 | $3.6M | 1.61% | |
| 17 | VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | 47,925 | $3.5M | 1.57% | |
| 18 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 107,028 | $3.0M | 1.36% | |
| 19 | MUBISHARES NATIONAL MUNI BOND ETF | 29,116 | $3.0M | 1.36% | |
| 20 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 157,472 | $3.0M | 1.35% | |
| 21 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 105,248 | $2.9M | 1.30% | |
| 22 | CLOIVANECK CLO ETF | 54,504 | $2.9M | 1.29% | |
| 23 | XLUUTILITIES SELECT SECTOR SPDR FUND | 32,654 | $2.9M | 1.27% | |
| 24 | PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF | 97,216 | $2.4M | 1.09% | |
| 25 | GCCWISDOMTREE ENHANCED COMMODITY STGY FD | 110,431 | $2.2M | 0.99% | |
| 26 | METAMETA PLATFORMS INC CL A | 2,669 | $2.1M | 0.93% | |
| 27 | AMZNAMAZON COM INC COM | 9,725 | $2.1M | 0.92% | |
| 28 | SBUXSTARBUCKS CORP COM | 22,885 | $2.1M | 0.92% | |
| 29 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 80,348 | $1.9M | 0.87% | |
| 30 | VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 20,216 | $1.5M | 0.69% | |
| 31 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 22,426 | $1.5M | 0.65% | |
| 32 | BABOEING CO COM | 6,524 | $1.4M | 0.65% | |
| 33 | PCARPACCAR INC COM | 13,893 | $1.3M | 0.60% | |
| 34 | JGROJPMORGAN ACTIVE GROWTH ETF | 15,143 | $1.3M | 0.60% | |
| 35 | JPMJPMORGAN CHASE & CO. COM | 4,498 | $1.3M | 0.59% | |
| 36 | JCPBJPMORGAN CORE PLUS BOND ETF | 27,964 | $1.3M | 0.59% | |
| 37 | ABBVABBVIE INC COM | 5,946 | $1.2M | 0.52% | |
| 38 | FISVFISERV INC COM | 8,578 | $1.2M | 0.52% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,484 | $1.1M | 0.51% | |
| 40 | JNJJOHNSON & JOHNSON COM | 6,468 | $1.1M | 0.49% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 7,259 | $1.1M | 0.49% | |
| 42 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 16,356 | $1.1M | 0.49% | |
| 43 | BACBANK AMERICA CORP COM | 23,283 | $1.1M | 0.48% | |
| 44 | JAVAJPMORGAN ACTIVE VALUE ETF | 16,312 | $1.1M | 0.48% | |
| 45 | AVGOBROADCOM INC COM | 3,420 | $1.0M | 0.46% | |
| 46 | CATCATERPILLAR INC COM | 2,292 | $994K | 0.44% | |
| 47 | EMREMERSON ELEC CO COM | 6,451 | $920K | 0.41% | |
| 48 | WMTWALMART INC COM | 8,824 | $878K | 0.39% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 4,465 | $870K | 0.39% | |
| 50 | NFLXNETFLIX INC COM | 742 | $868K | 0.39% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,851 | $861K | 0.39% | |
| 52 | HDHOME DEPOT INC COM | 2,225 | $847K | 0.38% | |
| 53 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 12,087 | $844K | 0.38% | |
| 54 | MMM3M CO COM | 5,564 | $822K | 0.37% | |
| 55 | CSCOCISCO SYS INC COM | 11,442 | $783K | 0.35% | |
| 56 | MCDMCDONALDS CORP COM | 2,567 | $781K | 0.35% | |
| 57 | LLYELI LILLY & CO COM | 1,011 | $777K | 0.35% | |
| 58 | ABTABBOTT LABS COM | 5,725 | $743K | 0.33% | |
| 59 | GROZZACKS FOCUS GROWTH ETF | 24,845 | $675K | 0.30% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,642 | $665K | 0.30% | |
| 61 | NEENEXTERA ENERGY INC COM | 8,735 | $616K | 0.28% | |
| 62 | AMDADVANCED MICRO DEVICES INC COM | 3,485 | $616K | 0.28% | |
| 63 | XOMEXXON MOBIL CORP COM | 5,662 | $607K | 0.27% | |
| 64 | CVXCHEVRON CORP NEW COM | 3,939 | $595K | 0.27% | |
| 65 | VVISA INC COM CL A | 1,735 | $593K | 0.27% | |
| 66 | JPIEJPMORGAN INCOME ETF | 12,463 | $576K | 0.26% | |
| 67 | KOCOCA COLA CO COM | 8,105 | $558K | 0.25% | |
| 68 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,253 | $551K | 0.25% | |
| 69 | VOOVANGUARD S&P 500 ETF | 943 | $547K | 0.24% | |
| 70 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,723 | $535K | 0.24% | |
| 71 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 5,151 | $523K | 0.23% | |
| 72 | WFCWELLS FARGO CO NEW COM | 6,566 | $509K | 0.23% | |
| 73 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,420 | $509K | 0.23% | |
| 74 | SPYMSPDR PORTFOLIO S&P 500 ETF | 6,645 | $493K | 0.22% | |
| 75 | CITCINTAS CORP COM | 2,187 | $492K | 0.22% | |
| 76 | GOOGALPHABET INC CAP STK CL C | 2,448 | $479K | 0.21% | |
| 77 | CRMSALESFORCE INC COM | 1,890 | $477K | 0.21% | |
| 78 | JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 10,421 | $453K | 0.20% | |
| 79 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,995 | $441K | 0.20% | |
| 80 | TSLATESLA INC COM | 1,398 | $432K | 0.19% | |
| 81 | ORCLORACLE CORP COM | 1,586 | $400K | 0.18% | |
| 82 | LMTLOCKHEED MARTIN CORP COM | 935 | $396K | 0.18% | |
| 83 | BACVERIZON COMMUNICATIONS INC COM | 9,107 | $391K | 0.17% | |
| 84 | MOALTRIA GROUP INC COM | 6,255 | $387K | 0.17% | |
| 85 | VOVANGUARD MID-CAP ETF | 1,352 | $386K | 0.17% | |
| 86 | TRVCCITIGROUP INC COM NEW | 4,015 | $369K | 0.17% | |
| 87 | PNCPNC FINL SVCS GROUP INC COM | 1,869 | $353K | 0.16% | |
| 88 | GEGE AEROSPACE COM NEW | 1,253 | $346K | 0.15% | |
| 89 | EMEEMCOR GROUP INC COM | 546 | $343K | 0.15% | |
| 90 | HIGHARTFORD INSURANCE GROUP INC COM | 2,667 | $336K | 0.15% | |
| 91 | QCOMQUALCOMM INC COM | 2,270 | $334K | 0.15% | |
| 92 | SOSOUTHERN CO COM | 3,472 | $333K | 0.15% | |
| 93 | SCHWSCHWAB CHARLES CORP COM | 3,430 | $333K | 0.15% | |
| 94 | 4I1PHILIP MORRIS INTL INC COM | 1,988 | $324K | 0.14% | |
| 95 | CAHCARDINAL HEALTH INC COM | 1,994 | $316K | 0.14% | |
| 96 | GILDGILEAD SCIENCES INC COM | 2,734 | $313K | 0.14% | |
| 97 | MRVLMARVELL TECHNOLOGY INC COM | 4,086 | $312K | 0.14% | |
| 98 | MAMASTERCARD INCORPORATED CL A | 546 | $311K | 0.14% | |
| 99 | KMIKINDER MORGAN INC DEL COM | 10,997 | $311K | 0.14% | |
| 100 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,163 | $300K | 0.13% |
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