waypoint wealth counsel

CIK: 0001807909SEC EDGAR →

Portfolio Value

$272.7B

Holdings

284

As of

Q4 2025

New Positions

284

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VOO VANGUARD INDEX FDS	37,908	$23.8B	8.72%
2	VYM VANGUARD WHITEHALL FDS	80,320	$11.5B	4.23%
3	SPY SPDR S&P 500 ETF TR	16,769	$11.4B	4.19%
4	GQ9 SPDR GOLD TR	27,288	$10.8B	3.96%
5	AAPL APPLE INC	35,322	$9.6B	3.52%
6	IVV ISHARES TR	13,932	$9.5B	3.50%
7	KO COCA COLA CO	125,918	$8.8B	3.23%
8	MSFT MICROSOFT CORP	18,159	$8.8B	3.22%
9	IAU* ISHARES GOLD TR	80,321	$6.5B	2.39%
10	NVDA NVIDIA CORPORATION	30,517	$5.7B	2.09%

Quarterly Changes

Top Buys

VOONEW

$23.8B

VYMNEW

$11.5B

SPYNEW

$11.4B

GQ9NEW

$10.8B

AAPLNEW

$9.6B

Top Sells

No sells this quarter

New Positions (284)

$23.8B · 38K shares

$11.5B · 80K shares

$11.4B · 17K shares

$10.8B · 27K shares

$9.6B · 35K shares

$9.5B · 14K shares

$8.8B · 126K shares

$8.8B · 18K shares

$6.5B · 80K shares

$5.7B · 31K shares

$5.1B · 21K shares

$3.9B · 15K shares

$3.8B · 74K shares

$3.8B · 16K shares

$3.5B · 29K shares

$2.7B · 103K shares

$2.7B · 9K shares

$2.6B · 8K shares

$2.5B · 11K shares

$2.2B · 4K shares

$2.1B · 6K shares

$2.0B · 5K shares

$1.8B · 28K shares

$1.8B · 19K shares

$1.8B · 6K shares

$1.8B · 4K shares

$1.7B · 15K shares

$1.7B · 60K shares

$1.6B · 5K shares

$1.6B · 3K shares

$1.5B · 7K shares

$1.5B · 2 shares

$1.4B · 10K shares

$1.3B · 2K shares

$1.3B · 41K shares

$1.3B · 27K shares

$1.3B · 5K shares

$1.3B · 4K shares

$1.3B · 1K shares

$1.2B · 22K shares

$1.2B · 10K shares

$1.2B · 11K shares

$1.1B · 11K shares

$1.1B · 14K shares

$1.1B · 15K shares

$1.1B · 3K shares

$1.1B · 26K shares

$1.1B · 7K shares

$1.1B · 7K shares

$1.0B · 4K shares

$1.0B · 28K shares

$1.0B · 63K shares

$1.0B · 4K shares

$982.0M · 6K shares

$935.0M · 16K shares

$890.0M · 954 shares

$883.0M · 7K shares

$835.0M · 778 shares

$834.0M · 1K shares

$818.0M · 3K shares

$796.0M · 2K shares

$786.0M · 10K shares

$785.0M · 4K shares

$779.0M · 6K shares

$778.0M · 17K shares

$770.0M · 10K shares

$760.0M · 9K shares

$717.0M · 2K shares

$687.0M · 13K shares

$681.0M · 8K shares

$672.0M · 1K shares

$672.0M · 1K shares

$666.0M · 15K shares

$663.0M · 7K shares

$661.0M · 10K shares

$660.0M · 4K shares

$650.0M · 7K shares

$650.0M · 7K shares

$649.0M · 3K shares

$648.0M · 1K shares

$647.0M · 3K shares

$640.0M · 8K shares

$631.0M · 3K shares

$625.0M · 3K shares

$621.0M · 5K shares

$602.0M · 3K shares

$599.0M · 3K shares

$596.0M · 2K shares

$579.0M · 6K shares

$565.0M · 4K shares

$561.0M · 2K shares

$561.0M · 4K shares

$558.0M · 6K shares

$546.0M · 1K shares

$542.0M · 5K shares

$533.0M · 932 shares

$531.0M · 4K shares

$531.0M · 22K shares

$530.0M · 2K shares

BAC

$527.0M · 10K shares

AMT

$524.0M · 3K shares

$521.0M · 2K shares

APH

$519.0M · 4K shares

$518.0M · 2K shares

$515.0M · 2K shares

$509.0M · 3K shares

$506.0M · 5K shares

$498.0M · 3K shares

$489.0M · 4K shares

$481.0M · 90 shares

$477.0M · 6K shares

$474.0M · 7K shares

$469.0M · 4K shares

$468.0M · 3K shares

$464.0M · 7K shares

$464.0M · 815 shares

$460.0M · 3K shares

$460.0M · 5K shares

$459.0M · 9K shares

$454.0M · 8K shares

$454.0M · 56K shares

$453.0M · 7K shares

$452.0M · 2K shares

$451.0M · 23K shares

$450.0M · 2K shares

$448.0M · 2K shares

$446.0M · 12K shares

$434.0M · 3K shares

TJX

$424.0M · 3K shares

$422.0M · 9K shares

$417.0M · 2K shares

$411.0M · 3K shares

$411.0M · 9K shares

$408.0M · 12K shares

$404.0M · 4K shares

$402.0M · 2K shares

$398.0M · 5K shares

$394.0M · 1K shares

$391.0M · 6K shares

SNDK

$387.0M · 2K shares

ORI

$383.0M · 8K shares

NYT

$382.0M · 6K shares

$378.0M · 1K shares

$377.0M · 176 shares

$375.0M · 8K shares

$375.0M · 1K shares

$374.0M · 3K shares

$374.0M · 3K shares

$370.0M · 6K shares

$369.0M · 5K shares

$369.0M · 11K shares

$367.0M · 722 shares

$366.0M · 600 shares

$365.0M · 4K shares

$363.0M · 3K shares

$361.0M · 6K shares

$355.0M · 895 shares

$355.0M · 2K shares

$352.0M · 10K shares

$350.0M · 14K shares

$350.0M · 8K shares

$349.0M · 4K shares

$349.0M · 9K shares

$347.0M · 12K shares

$347.0M · 2K shares

$347.0M · 7K shares

$344.0M · 1K shares

$343.0M · 2K shares

$341.0M · 4K shares

$341.0M · 701 shares

$336.0M · 6K shares

$335.0M · 3K shares

$332.0M · 2K shares

$331.0M · 3K shares

$327.0M · 1K shares

$317.0M · 525 shares

$316.0M · 4K shares

$314.0M · 7K shares

$310.0M · 452 shares

$309.0M · 2K shares

$307.0M · 2K shares

$307.0M · 4K shares

$307.0M · 733 shares

$296.0M · 8K shares

$296.0M · 4K shares

$296.0M · 3K shares

$296.0M · 3K shares

$296.0M · 6K shares

$295.0M · 835 shares

$292.0M · 1K shares

$290.0M · 5K shares

$289.0M · 465 shares

$289.0M · 592 shares

$288.0M · 2K shares

$288.0M · 3K shares

$287.0M · 7K shares

$287.0M · 2K shares

$287.0M · 4K shares

$286.0M · 644 shares

$285.0M · 3K shares

$279.0M · 962 shares

$275.0M · 2K shares

$273.0M · 815 shares

$269.0M · 1K shares

$269.0M · 5K shares

$268.0M · 3K shares

$268.0M · 2K shares

$267.0M · 2K shares

$267.0M · 2K shares

$265.0M · 9K shares

$264.0M · 5K shares

$264.0M · 2K shares

$264.0M · 9K shares

$263.0M · 3K shares

$263.0M · 2K shares

$260.0M · 2K shares

$258.0M · 2K shares

$255.0M · 3K shares

$253.0M · 1K shares

$252.0M · 5K shares

$251.0M · 7K shares

$249.0M · 2K shares

$249.0M · 1K shares

$249.0M · 9K shares

$249.0M · 10K shares

$248.0M · 2K shares

$246.0M · 4K shares

$244.0M · 8K shares

$243.0M · 696 shares

$243.0M · 228 shares

$243.0M · 1K shares

$242.0M · 5K shares

$240.0M · 1K shares

$240.0M · 4K shares

$240.0M · 419 shares

$233.0M · 1K shares

$233.0M · 1K shares

$233.0M · 1K shares

$232.0M · 2K shares

$231.0M · 12K shares

$230.0M · 3K shares

$230.0M · 8K shares

$228.0M · 2K shares

$222.0M · 1K shares

$222.0M · 3K shares

$219.0M · 4K shares

$217.0M · 980 shares

$217.0M · 2K shares

$217.0M · 2K shares

$213.0M · 745 shares

$212.0M · 2K shares

VMC

$211.0M · 742 shares

$211.0M · 384 shares

$210.0M · 1K shares

$210.0M · 3K shares

$209.0M · 1K shares

$209.0M · 362 shares

$209.0M · 2K shares

GTLB

$209.0M · 6K shares

$207.0M · 2K shares

$206.0M · 6K shares

$206.0M · 1K shares

$204.0M · 2K shares

$204.0M · 2K shares

$204.0M · 2K shares

$203.0M · 28 shares

$203.0M · 504 shares

$203.0M · 5K shares

$202.0M · 3K shares

$201.0M · 4K shares

$200.0M · 616 shares

$200.0M · 590 shares

$200.0M · 4K shares

$157.0M · 12K shares

$132.0M · 16K shares

$131.0M · 11K shares

$118.0M · 12K shares

$94.0M · 19K shares

$78.0M · 71K shares

$63.0M · 10K shares

$42.0M · 13K shares

$26.0M · 12K shares

XYZ 0.25 11/01/27

$23.0M · 26K shares

AGL

$16.0M · 24K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	80	$116.0B	42.6%
Technology	47	$46.7B	17.1%
Unknown	21	$29.2B	10.7%
Consumer Cyclical	36	$18.8B	6.9%
Healthcare	29	$15.7B	5.8%
Consumer Defensive	7	$13.7B	5.0%
Industrials	28	$11.4B	4.2%
Communication Services	7	$8.4B	3.1%
Energy	10	$4.6B	1.7%
Real Estate	8	$2.9B	1.1%
Utilities	4	$2.8B	1.0%
Basic Materials	7	$2.4B	0.9%