waypoint wealth counsel
CIK: 0001807909SEC EDGAR →
Portfolio Value
$272.7M
Holdings
284
As of
Q4 2025
New Positions
284
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 37,908 | $23.8M | 8.72% |
| 2 | VANGUARD WHITEHALL FDS | 80,320 | $11.5M | 4.23% |
| 3 | SPDR S&P 500 ETF TR | 16,769 | $11.4M | 4.19% |
| 4 | SPDR GOLD TR | 27,288 | $10.8M | 3.96% |
| 5 | APPLE INC | 35,322 | $9.6M | 3.52% |
| 6 | ISHARES TR | 13,932 | $9.5M | 3.50% |
| 7 | COCA COLA CO | 125,918 | $8.8M | 3.23% |
| 8 | MICROSOFT CORP | 18,159 | $8.8M | 3.22% |
| 9 | ISHARES GOLD TR | 80,321 | $6.5M | 2.39% |
| 10 | NVIDIA CORPORATION | 30,517 | $5.7M | 2.09% |
Quarterly Changes
New Positions (284)
$23.8M · 38K shares
$11.5M · 80K shares
$11.4M · 17K shares
$10.8M · 27K shares
$9.6M · 35K shares
$9.5M · 14K shares
$8.8M · 126K shares
$8.8M · 18K shares
$6.5M · 80K shares
$5.7M · 31K shares
$5.1M · 21K shares
$3.9M · 15K shares
$3.8M · 74K shares
$3.8M · 16K shares
$3.5M · 29K shares
$2.7M · 103K shares
$2.7M · 9K shares
$2.6M · 8K shares
$2.5M · 11K shares
$2.2M · 4K shares
$2.1M · 6K shares
$2.0M · 5K shares
$1.8M · 28K shares
$1.8M · 19K shares
$1.8M · 6K shares
$1.8M · 4K shares
$1.7M · 15K shares
$1.7M · 60K shares
$1.6M · 5K shares
$1.6M · 3K shares
$1.5M · 7K shares
$1.5M · 2 shares
$1.4M · 10K shares
$1.3M · 2K shares
$1.3M · 41K shares
$1.3M · 27K shares
$1.3M · 5K shares
$1.3M · 4K shares
$1.3M · 1K shares
$1.2M · 22K shares
$1.2M · 10K shares
$1.2M · 11K shares
$1.1M · 11K shares
$1.1M · 14K shares
$1.1M · 15K shares
$1.1M · 3K shares
$1.1M · 26K shares
$1.1M · 7K shares
$1.1M · 7K shares
$1.0M · 4K shares
$1.0M · 28K shares
$1.0M · 63K shares
$1.0M · 4K shares
$982K · 6K shares
$935K · 16K shares
$890K · 954 shares
$883K · 7K shares
$835K · 778 shares
$834K · 1K shares
$818K · 3K shares
$796K · 2K shares
$786K · 10K shares
$785K · 4K shares
$779K · 6K shares
$778K · 17K shares
$770K · 10K shares
$760K · 9K shares
$717K · 2K shares
$687K · 13K shares
$681K · 8K shares
$672K · 1K shares
$672K · 1K shares
$666K · 15K shares
$663K · 7K shares
$661K · 10K shares
$660K · 4K shares
$650K · 7K shares
$650K · 7K shares
$649K · 3K shares
$648K · 1K shares
$647K · 3K shares
$640K · 8K shares
$631K · 3K shares
$625K · 3K shares
$621K · 5K shares
$602K · 3K shares
$599K · 3K shares
$596K · 2K shares
$579K · 6K shares
$565K · 4K shares
$561K · 2K shares
$561K · 4K shares
$558K · 6K shares
$546K · 1K shares
$542K · 5K shares
$533K · 932 shares
$531K · 4K shares
$531K · 22K shares
$530K · 2K shares
$527K · 10K shares
$524K · 3K shares
$521K · 2K shares
$519K · 4K shares
$518K · 2K shares
$515K · 2K shares
$509K · 3K shares
$506K · 5K shares
$498K · 3K shares
$489K · 4K shares
$481K · 90 shares
$477K · 6K shares
$474K · 7K shares
$469K · 4K shares
$468K · 3K shares
$464K · 7K shares
$464K · 815 shares
$460K · 3K shares
$460K · 5K shares
$459K · 9K shares
$454K · 8K shares
$454K · 56K shares
$453K · 7K shares
$452K · 2K shares
$451K · 23K shares
$450K · 2K shares
$448K · 2K shares
$446K · 12K shares
$434K · 3K shares
$424K · 3K shares
$422K · 9K shares
$417K · 2K shares
$411K · 3K shares
$411K · 9K shares
$408K · 12K shares
$404K · 4K shares
$402K · 2K shares
$398K · 5K shares
$394K · 1K shares
$391K · 6K shares
$387K · 2K shares
$383K · 8K shares
$382K · 6K shares
$378K · 1K shares
$377K · 176 shares
$375K · 8K shares
$375K · 1K shares
$374K · 3K shares
$374K · 3K shares
$370K · 6K shares
$369K · 5K shares
$369K · 11K shares
$367K · 722 shares
$366K · 600 shares
$365K · 4K shares
$363K · 3K shares
$361K · 6K shares
$355K · 2K shares
$355K · 895 shares
$352K · 10K shares
$350K · 8K shares
$350K · 14K shares
$349K · 9K shares
$349K · 4K shares
$347K · 2K shares
$347K · 7K shares
$347K · 12K shares
$344K · 1K shares
$343K · 2K shares
$341K · 701 shares
$341K · 4K shares
$336K · 6K shares
$335K · 3K shares
$332K · 2K shares
$331K · 3K shares
$327K · 1K shares
$317K · 525 shares
$316K · 4K shares
$314K · 7K shares
$310K · 452 shares
$309K · 2K shares
$307K · 4K shares
$307K · 733 shares
$307K · 2K shares
$296K · 8K shares
$296K · 4K shares
$296K · 3K shares
$296K · 3K shares
$296K · 6K shares
$295K · 835 shares
$292K · 1K shares
$290K · 5K shares
$289K · 592 shares
$289K · 465 shares
$288K · 2K shares
$288K · 3K shares
$287K · 4K shares
$287K · 7K shares
$287K · 2K shares
$286K · 644 shares
$285K · 3K shares
$279K · 962 shares
$275K · 2K shares
$273K · 815 shares
$269K · 5K shares
$269K · 1K shares
$268K · 3K shares
$268K · 2K shares
$267K · 2K shares
$267K · 2K shares
$265K · 9K shares
$264K · 5K shares
$264K · 2K shares
$264K · 9K shares
$263K · 3K shares
$263K · 2K shares
$260K · 2K shares
$258K · 2K shares
$255K · 3K shares
$253K · 1K shares
$252K · 5K shares
$251K · 7K shares
$249K · 2K shares
$249K · 1K shares
$249K · 9K shares
$249K · 10K shares
$248K · 2K shares
$246K · 4K shares
$244K · 8K shares
$243K · 696 shares
$243K · 228 shares
$243K · 1K shares
$242K · 5K shares
$240K · 1K shares
$240K · 4K shares
$240K · 419 shares
$233K · 1K shares
$233K · 1K shares
$233K · 1K shares
$232K · 2K shares
$231K · 12K shares
$230K · 3K shares
$230K · 8K shares
$228K · 2K shares
$222K · 1K shares
$222K · 3K shares
$219K · 4K shares
$217K · 980 shares
$217K · 2K shares
$217K · 2K shares
$213K · 745 shares
$212K · 2K shares
$211K · 742 shares
$211K · 384 shares
$210K · 1K shares
$210K · 3K shares
$209K · 1K shares
$209K · 362 shares
$209K · 2K shares
$209K · 6K shares
$207K · 2K shares
$206K · 6K shares
$206K · 1K shares
$204K · 2K shares
$204K · 2K shares
$204K · 2K shares
$203K · 28 shares
$203K · 504 shares
$203K · 5K shares
$202K · 3K shares
$201K · 4K shares
$200K · 616 shares
$200K · 590 shares
$200K · 4K shares
$157K · 12K shares
$132K · 16K shares
$131K · 11K shares
$118K · 12K shares
$94K · 19K shares
$78K · 71K shares
$63K · 10K shares
$42K · 13K shares
$26K · 12K shares
$23K · 26K shares
$16K · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $116.0M | 42.6% |
| Technology | 46 | $46.4M | 17.0% |
| Unknown | 21 | $29.2M | 10.7% |
| Consumer Cyclical | 36 | $18.8M | 6.9% |
| Healthcare | 29 | $15.7M | 5.8% |
| Consumer Defensive | 7 | $13.7M | 5.0% |
| Industrials | 28 | $11.4M | 4.2% |
| Communication Services | 8 | $8.7M | 3.2% |
| Energy | 10 | $4.6M | 1.7% |
| Real Estate | 8 | $2.9M | 1.1% |
| Utilities | 4 | $2.8M | 1.0% |
| Basic Materials | 7 | $2.4M | 0.9% |