Wayfinding Financial, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$232.3M
Holdings
150
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DELLDELL TECHNOLOGIES INC CL C | 2,166 | $307K | 0.13% | |
| 102 | MAMASTERCARD INCORPORATED CL A | 539 | $306K | 0.13% | |
| 103 | GILDGILEAD SCIENCES INC COM | 2,739 | $304K | 0.13% | |
| 104 | KMIKINDER MORGAN INC DEL COM | 10,735 | $303K | 0.13% | |
| 105 | NSCNORFOLK SOUTHN CORP COM | 1,007 | $302K | 0.13% | |
| 106 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 11,691 | $295K | 0.13% | |
| 107 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 6,253 | $293K | 0.13% | |
| 108 | PEPPEPSICO INC COM | 2,055 | $288K | 0.12% | |
| 109 | METMETLIFE INC COM | 3,474 | $286K | 0.12% | |
| 110 | RTXRTX CORPORATION COM | 1,703 | $284K | 0.12% | |
| 111 | BLKBLACKROCK INC COM | 243 | $283K | 0.12% | |
| 112 | MCKMCKESSON CORP COM | 362 | $279K | 0.12% | |
| 113 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 8,230 | $277K | 0.12% | |
| 114 | LRCXLAM RESEARCH CORP COM NEW | 2,060 | $276K | 0.12% | |
| 115 | AJGGALLAGHER ARTHUR J & CO COM | 884 | $273K | 0.12% | |
| 116 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,408 | $268K | 0.12% | |
| 117 | WMWASTE MGMT INC DEL COM | 1,191 | $263K | 0.11% | |
| 118 | CLSCELESTICA INC COM | 1,030 | $253K | 0.11% | |
| 119 | APHAMPHENOL CORP NEW CL A | 2,038 | $252K | 0.11% | |
| 120 | SPGIS&P GLOBAL INC COM | 512 | $249K | 0.11% | |
| 121 | AMGNAMGEN INC COM | 879 | $248K | 0.11% | |
| 122 | CBCHUBB LIMITED COM | 869 | $246K | 0.11% | |
| 123 | MCOMOODYS CORP COM | 512 | $244K | 0.11% | |
| 124 | PHPARKER-HANNIFIN CORP COM | 321 | $243K | 0.10% | |
| 125 | TAT&T INC COM | 8,572 | $242K | 0.10% | |
| 126 | USBUS BANCORP DEL COM NEW | 4,953 | $241K | 0.10% | |
| 127 | MTBM & T BK CORP COM | 1,222 | $241K | 0.10% | |
| 128 | NUENUCOR CORP COM | 1,777 | $241K | 0.10% | |
| 129 | AEPAMERICAN ELEC PWR CO INC COM | 2,131 | $239K | 0.10% | |
| 130 | LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | 7,244 | $239K | 0.10% | |
| 131 | PPLPPL CORP COM | 6,387 | $239K | 0.10% | |
| 132 | HONHONEYWELL INTL INC COM | 1,127 | $237K | 0.10% | |
| 133 | DEDEERE & CO COM | 514 | $235K | 0.10% | |
| 134 | AFLAFLAC INC COM | 2,099 | $234K | 0.10% | |
| 135 | COPCONOCOPHILLIPS COM | 2,469 | $233K | 0.10% | |
| 136 | NVSNNOVARTIS AG SPONSORED ADR | 1,822 | $233K | 0.10% | |
| 137 | SPYSPDR S&P 500 ETF TRUST | 341 | $227K | 0.10% | |
| 138 | PANWPALO ALTO NETWORKS INC COM | 1,109 | $226K | 0.10% | |
| 139 | EOGEOG RES INC COM | 2,011 | $225K | 0.10% | |
| 140 | BRBROADRIDGE FINL SOLUTIONS INC COM | 937 | $224K | 0.10% | |
| 141 | TELTE CONNECTIVITY PLC ORD SHS | 1,010 | $221K | 0.10% | |
| 142 | IWVISHARES RUSSELL 3000 ETF | 584 | $221K | 0.10% | |
| 143 | TRVTRAVELERS COMPANIES INC COM | 787 | $219K | 0.09% | |
| 144 | PHMPULTE GROUP INC COM | 1,648 | $218K | 0.09% | |
| 145 | LOWLOWES COS INC COM | 871 | $218K | 0.09% | |
| 146 | LENLENNAR CORP CL A | 1,682 | $212K | 0.09% | |
| 147 | MDTMEDTRONIC PLC SHS | 2,191 | $210K | 0.09% | |
| 148 | BKBANK NEW YORK MELLON CORP COM | 1,920 | $209K | 0.09% | |
| 149 | AXPAMERICAN EXPRESS CO COM | 608 | $201K | 0.09% | |
| 150 | FFORD MTR CO COM | 10,329 | $123K | 0.05% |
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