Wayfinding Financial, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$236.2M
Holdings
154
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC COM | 7,875 | $320K | 0.14% | |
| 102 | MRVLMARVELL TECHNOLOGY INC COM | 3,744 | $318K | 0.13% | |
| 103 | NDQINVESCO QQQ TRUST SERIES I | 515 | $316K | 0.13% | |
| 104 | MAMASTERCARD INCORPORATED CL A | 551 | $314K | 0.13% | |
| 105 | AMGNAMGEN INC COM | 950 | $310K | 0.13% | |
| 106 | RTXRTX CORPORATION COM | 1,680 | $308K | 0.13% | |
| 107 | SOSOUTHERN CO COM | 3,494 | $304K | 0.13% | |
| 108 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 6,399 | $299K | 0.13% | |
| 109 | PEPPEPSICO INC COM | 2,030 | $294K | 0.12% | |
| 110 | 4I1PHILIP MORRIS INTL INC COM | 1,814 | $293K | 0.12% | |
| 111 | MCKMCKESSON CORP COM | 354 | $290K | 0.12% | |
| 112 | NUENUCOR CORP COM | 1,777 | $289K | 0.12% | |
| 113 | NSCNORFOLK SOUTHN CORP COM | 997 | $287K | 0.12% | |
| 114 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 8,242 | $286K | 0.12% | |
| 115 | APHAMPHENOL CORP CL A | 2,062 | $279K | 0.12% | |
| 116 | CBCHUBB LIMITED COM | 879 | $275K | 0.12% | |
| 117 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,408 | $274K | 0.12% | |
| 118 | KMIKINDER MORGAN INC DEL COM | 9,625 | $264K | 0.11% | |
| 119 | WMWASTE MGMT INC DEL COM | 1,190 | $261K | 0.11% | |
| 120 | MCOMOODYS CORP COM | 505 | $258K | 0.11% | |
| 121 | PHPARKER-HANNIFIN CORP COM | 289 | $254K | 0.11% | |
| 122 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 10,252 | $254K | 0.11% | |
| 123 | NVSNNOVARTIS AG SPONSORED ADR | 1,826 | $251K | 0.11% | |
| 124 | MRKMERCK & CO INC COM | 2,360 | $250K | 0.11% | |
| 125 | DELLDELL TECHNOLOGIES INC CL C | 1,978 | $248K | 0.10% | |
| 126 | BLKBLACKROCK INC COM | 231 | $247K | 0.10% | |
| 127 | METMETLIFE INC COM | 3,129 | $247K | 0.10% | |
| 128 | MTBM & T BK CORP COM | 1,223 | $246K | 0.10% | |
| 129 | AEPAMERICAN ELEC PWR CO INC COM | 2,118 | $244K | 0.10% | |
| 130 | VCRBVANGUARD CORE BOND ETF | 3,103 | $241K | 0.10% | |
| 131 | SPGIS&P GLOBAL INC COM | 460 | $240K | 0.10% | |
| 132 | DEDEERE & CO COM | 503 | $234K | 0.10% | |
| 133 | SPYSTATE STREET SPDR S&P 500 ETF | 341 | $233K | 0.10% | |
| 134 | GSGOLDMAN SACHS GROUP INC COM | 264 | $232K | 0.10% | |
| 135 | CLSCELESTICA INC COM | 784 | $231K | 0.10% | |
| 136 | AFLAFLAC INC COM | 2,099 | $231K | 0.10% | |
| 137 | TRVTRAVELERS COMPANIES INC COM | 795 | $230K | 0.10% | |
| 138 | TELTE CONNECTIVITY PLC ORD SHS | 1,015 | $230K | 0.10% | |
| 139 | AXPAMERICAN EXPRESS CO COM | 619 | $228K | 0.10% | |
| 140 | IWVISHARES RUSSELL 3000 ETF | 584 | $225K | 0.10% | |
| 141 | PPLPPL CORP COM | 6,401 | $225K | 0.10% | |
| 142 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,771 | $220K | 0.09% | |
| 143 | MFCMANULIFE FINL CORP COM | 6,044 | $219K | 0.09% | |
| 144 | PHMPULTE GROUP INC COM | 1,839 | $216K | 0.09% | |
| 145 | LOWLOWES COS INC COM | 890 | $214K | 0.09% | |
| 146 | BRBROADRIDGE FINL SOLUTIONS INC COM | 955 | $214K | 0.09% | |
| 147 | COFCAPITAL ONE FINL CORP COM | 887 | $214K | 0.09% | |
| 148 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,536 | $207K | 0.09% | |
| 149 | LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | 6,501 | $206K | 0.09% | |
| 150 | BKBANK NEW YORK MELLON CORP COM | 1,775 | $206K | 0.09% | |
| 151 | MDTMEDTRONIC PLC SHS | 2,134 | $206K | 0.09% | |
| 152 | COPCONOCOPHILLIPS COM | 2,176 | $203K | 0.09% | |
| 153 | ALKALASKA AIR GROUP INC COM | 4,004 | $201K | 0.09% | |
| 154 | FFORD MTR CO COM | 11,309 | $148K | 0.06% |
PreviousPage 2 of 2