waypoint wealth counsel Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$272.7B
Holdings
284
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 37,908 | $23.8B | 8.72% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 80,320 | $11.5B | 4.23% | |
| 3 | SPYSPDR S&P 500 ETF TR | 16,769 | $11.4B | 4.19% | |
| 4 | GQ9SPDR GOLD TR | 27,288 | $10.8B | 3.96% | |
| 5 | AAPLAPPLE INC | 35,322 | $9.6B | 3.52% | |
| 6 | IVVISHARES TR | 13,932 | $9.5B | 3.50% | |
| 7 | KOCOCA COLA CO | 125,918 | $8.8B | 3.23% | |
| 8 | MSFTMICROSOFT CORP | 18,159 | $8.8B | 3.22% | |
| 9 | IAU*ISHARES GOLD TR | 80,321 | $6.5B | 2.39% | |
| 10 | NVDANVIDIA CORPORATION | 30,517 | $5.7B | 2.09% | |
| 11 | IWMISHARES TR | 20,547 | $5.1B | 1.85% | |
| 12 | VBVANGUARD INDEX FDS | 15,304 | $3.9B | 1.45% | |
| 13 | JAAAJANUS DETROIT STR TR | 74,450 | $3.8B | 1.38% | |
| 14 | AMZNAMAZON COM INC | 16,252 | $3.8B | 1.38% | |
| 15 | IVWISHARES TR | 28,582 | $3.5B | 1.29% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 103,308 | $2.7B | 0.99% | |
| 17 | GOOGLALPHABET INC | 8,543 | $2.7B | 0.98% | |
| 18 | GOOGALPHABET INC | 8,383 | $2.6B | 0.96% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 11,335 | $2.5B | 0.91% | |
| 20 | NDQINVESCO QQQ TR | 3,585 | $2.2B | 0.81% | |
| 21 | AVGOBROADCOM INC | 6,181 | $2.1B | 0.78% | |
| 22 | IWVISHARES TR | 5,050 | $2.0B | 0.72% | |
| 23 | IJHISHARES TR | 27,891 | $1.8B | 0.67% | |
| 24 | IEFISHARES TR | 18,853 | $1.8B | 0.66% | |
| 25 | VOVANGUARD INDEX FDS | 6,240 | $1.8B | 0.66% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,562 | $1.8B | 0.66% | |
| 27 | WMTWALMART INC | 15,168 | $1.7B | 0.62% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 60,435 | $1.7B | 0.61% | |
| 29 | JPMJPMORGAN CHASE & CO. | 5,057 | $1.6B | 0.60% | |
| 30 | TSLATESLA INC | 3,476 | $1.6B | 0.57% | Call |
| 31 | JNJJOHNSON & JOHNSON | 7,357 | $1.5B | 0.56% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.55% | |
| 33 | AQLTISHARES TR | 9,963 | $1.4B | 0.52% | |
| 34 | METAMETA PLATFORMS INC | 2,017 | $1.3B | 0.49% | |
| 35 | DFAXDIMENSIONAL ETF TRUST | 40,598 | $1.3B | 0.49% | |
| 36 | JBBBJANUS DETROIT STR TR | 27,330 | $1.3B | 0.48% | |
| 37 | CBOECBOE GLOBAL MKTS INC | 5,138 | $1.3B | 0.47% | |
| 38 | CBCHUBB LIMITED | 4,118 | $1.3B | 0.47% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,470 | $1.3B | 0.46% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 22,134 | $1.2B | 0.44% | |
| 41 | XOMEXXON MOBIL CORP | 9,877 | $1.2B | 0.44% | |
| 42 | VIOOVANGUARD ADMIRAL FDS INC | 10,677 | $1.2B | 0.43% | |
| 43 | MRKMERCK & CO INC | 10,591 | $1.1B | 0.41% | |
| 44 | CSCOCISCO SYS INC | 14,378 | $1.1B | 0.41% | |
| 45 | ASTSAST SPACEMOBILE INC | 15,249 | $1.1B | 0.41% | |
| 46 | HDHOME DEPOT INC | 3,180 | $1.1B | 0.40% | |
| 47 | CNCCENTENE CORP DEL | 26,313 | $1.1B | 0.40% | |
| 48 | TEAMATLASSIAN CORPORATION | 6,630 | $1.1B | 0.39% | |
| 49 | PEPPEPSICO INC | 7,469 | $1.1B | 0.39% | |
| 50 | EXPEEXPEDIA GROUP INC | 3,691 | $1.0B | 0.38% | |
| 51 | INTCINTEL CORP | 27,605 | $1.0B | 0.37% | |
| 52 | PCGPG&E CORP | 63,372 | $1.0B | 0.37% | |
| 53 | MUMICRON TECHNOLOGY INC | 3,513 | $1.0B | 0.37% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 5,531 | $982.0M | 0.36% | |
| 55 | EIXEDISON INTL | 15,607 | $935.0M | 0.34% | |
| 56 | FIXCOMFORT SYS USA INC | 954 | $890.0M | 0.33% | |
| 57 | ABNBAIRBNB INC | 6,518 | $883.0M | 0.32% | |
| 58 | LLYELI LILLY & CO | 778 | $835.0M | 0.31% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 1,082 | $834.0M | 0.31% | |
| 60 | FDXFEDEX CORP | 2,832 | $818.0M | 0.30% | |
| 61 | IWFISHARES TR | 1,683 | $796.0M | 0.29% | |
| 62 | GMGENERAL MTRS CO | 9,677 | $786.0M | 0.29% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 3,764 | $785.0M | 0.29% | |
| 64 | ANETARISTA NETWORKS INC | 5,948 | $779.0M | 0.29% | |
| 65 | CEF/USPROTT ASSET MANAGEMENT LP | 17,000 | $778.0M | 0.29% | |
| 66 | DFUSDIMENSIONAL ETF TRUST | 10,394 | $770.0M | 0.28% | |
| 67 | ZMZOOM COMMUNICATIONS INC | 8,817 | $760.0M | 0.28% | |
| 68 | GEGE AEROSPACE | 2,333 | $717.0M | 0.26% | |
| 69 | XLFSELECT SECTOR SPDR TR | 12,552 | $687.0M | 0.25% | |
| 70 | RBLXROBLOX CORP | 8,419 | $681.0M | 0.25% | |
| 71 | MEDPMEDPACE HLDGS INC | 1,197 | $672.0M | 0.25% | |
| 72 | GEVGE VERNOVA INC | 1,029 | $672.0M | 0.25% | |
| 73 | FTITECHNIPFMC PLC | 14,950 | $666.0M | 0.24% | |
| 74 | USMVISHARES TR | 7,049 | $663.0M | 0.24% | |
| 75 | DALDELTA AIR LINES INC DEL | 9,544 | $661.0M | 0.24% | |
| 76 | EGPEASTGROUP PPTYS INC | 3,709 | $660.0M | 0.24% | |
| 77 | NEMNEWMONT CORP | 6,525 | $650.0M | 0.24% | |
| 78 | INCYINCYTE CORP | 6,592 | $650.0M | 0.24% | |
| 79 | SNOWSNOWFLAKE INC | 2,960 | $649.0M | 0.24% | |
| 80 | VUGVANGUARD INDEX FDS | 1,330 | $648.0M | 0.24% | |
| 81 | DHRDANAHER CORPORATION | 2,829 | $647.0M | 0.24% | |
| 82 | ESTCELASTIC N V | 8,485 | $640.0M | 0.23% | |
| 83 | ABBVABBVIE INC | 2,767 | $631.0M | 0.23% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 3,263 | $625.0M | 0.23% | |
| 85 | TPRTAPESTRY INC | 4,864 | $621.0M | 0.23% | |
| 86 | NTRANATERA INC | 2,634 | $602.0M | 0.22% | |
| 87 | JBHTHUNT J B TRANS SVCS INC | 3,089 | $599.0M | 0.22% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,807 | $596.0M | 0.22% | |
| 89 | NFLXNETFLIX INC | 6,191 | $579.0M | 0.21% | |
| 90 | NOWSERVICENOW INC | 3,695 | $565.0M | 0.21% | |
| 91 | AMATAPPLIED MATLS INC | 2,189 | $561.0M | 0.21% | |
| 92 | PSXPHILLIPS 66 | 4,348 | $561.0M | 0.21% | |
| 93 | MDTMEDTRONIC PLC | 5,819 | $558.0M | 0.20% | |
| 94 | LMTLOCKHEED MARTIN CORP | 1,131 | $546.0M | 0.20% | |
| 95 | TRVCCITIGROUP INC | 4,653 | $542.0M | 0.20% | |
| 96 | CATCATERPILLAR INC | 932 | $533.0M | 0.20% | |
| 97 | ILMNILLUMINA INC | 4,058 | $531.0M | 0.19% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 22,107 | $531.0M | 0.19% | |
| 99 | VVISA INC | 1,513 | $530.0M | 0.19% | |
| 100 | BACBANK AMERICA CORP | 9,602 | $527.0M | 0.19% |
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